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: 16,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000734629 | 1,065047 | 1.341.430 | |
2025-08-21 | HU0000734629 | 1,060921 | 1.336.230 | |
2025-08-19 | HU0000734629 | 1,064286 | 1.340.470 | |
2025-08-18 | HU0000734629 | 1,077541 | 1.357.160 | |
2025-08-15 | HU0000734629 | 1,076223 | 1.355.500 | |
2025-08-14 | HU0000734629 | 1,081080 | 1.409.680 | |
2025-08-13 | HU0000734629 | 1,079295 | 1.407.350 | |
2025-08-12 | HU0000734629 | 1,085040 | 1.414.850 | |
2025-08-11 | HU0000734629 | 1,075297 | 1.402.140 | |
2025-08-08 | HU0000734629 | 1,078063 | 1.405.750 | |
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2025-08-07 | HU0000734629 | 1,072743 | 1.398.810 | |
2025-08-06 | HU0000734629 | 1,069258 | 1.394.270 | |
2025-08-05 | HU0000734629 | 1,067745 | 1.388.650 | |
2025-08-04 | HU0000734629 | 1,067289 | 1.383.600 | |
2025-08-01 | HU0000734629 | 1,051887 | 1.363.630 | |
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 |