TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Active Beta Flexible Allocation Befektetési Alap EI sorozat | ||||
Évesített hozam: 46,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-31 | HU0000734629 | 1,072140 | 1.389.890 | |
2025-07-30 | HU0000734629 | 1,070291 | 1.387.490 | |
2025-07-29 | HU0000734629 | 1,060000 | 1.369.650 | |
2025-07-28 | HU0000734629 | 1,053010 | 1.360.620 | |
2025-07-25 | HU0000734629 | 1,054784 | 1.362.910 | |
2025-07-24 | HU0000734629 | 1,052506 | 1.359.970 | |
2025-07-23 | HU0000734629 | 1,044444 | 1.349.550 | |
2025-07-22 | HU0000734629 | 1,035044 | 1.337.410 | |
2025-07-21 | HU0000734629 | 1,047767 | 1.350.400 | |
2025-07-18 | HU0000734629 | 1,046666 | 1.348.980 | |
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2025-07-17 | HU0000734629 | 1,042558 | 1.343.690 | |
2025-07-16 | HU0000734629 | 1,035026 | 1.333.980 | |
2025-07-15 | HU0000734629 | 1,036803 | 1.330.180 | |
2025-07-14 | HU0000734629 | 1,043746 | 1.339.080 | |
2025-07-11 | HU0000734629 | 1,036826 | 1.330.210 | |
2025-07-10 | HU0000734629 | 1,041070 | 1.335.650 | |
2025-07-09 | HU0000734629 | 1,057040 | 1.356.140 | |
2025-07-08 | HU0000734629 | 1,043803 | 1.339.160 | |
2025-07-07 | HU0000734629 | 1,046294 | 1.342.350 | |
2025-07-04 | HU0000734629 | 1,034185 | 1.304.190 | |
2025-07-03 | HU0000734629 | 1,035450 | 1.305.790 |