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 UI sorozat | ||||
Évesített hozam: 62,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000734652 | 1,094406 | 3.184.790 | |
2025-06-25 | HU0000734652 | 1,076095 | 3.131.500 | |
2025-06-24 | HU0000734652 | 1,077663 | 3.136.070 | |
2025-06-23 | HU0000734652 | 1,052073 | 3.066.060 | |
2025-06-20 | HU0000734652 | 1,052683 | 3.054.970 | |
2025-06-19 | HU0000734652 | 1,046842 | 3.034.780 | |
2025-06-18 | HU0000734652 | 1,056098 | 3.061.620 | |
2025-06-17 | HU0000734652 | 1,057228 | 3.064.890 | |
2025-06-16 | HU0000734652 | 1,069068 | 3.099.220 | |
2025-06-13 | HU0000734652 | 1,048486 | 3.039.550 | |
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2025-06-12 | HU0000734652 | 1,055496 | 3.059.870 | |
2025-06-11 | HU0000734652 | 1,046519 | 3.033.850 | |
2025-06-10 | HU0000734652 | 1,037406 | 3.007.430 | |
2025-06-06 | HU0000734652 | 1,063122 | 3.081.980 | |
2025-06-05 | HU0000734652 | 1,058767 | 3.069.360 | |
2025-06-04 | HU0000734652 | 1,052648 | 3.051.620 | |
2025-06-03 | HU0000734652 | 1,054705 | 3.057.580 | |
2025-06-02 | HU0000734652 | 1,053065 | 3.039.550 | |
2025-05-30 | HU0000734652 | 1,046171 | 3.019.660 |