| 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 Konzervatív Alapokba Fektető Részalap | ||||
| Évesített hozam: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000714076 | 1,324003 | 1.833.900.000 | |
| 2025-07-04 | HU0000714076 | 1,323282 | 1.832.350.000 | |
| 2025-07-03 | HU0000714076 | 1,323363 | 1.833.390.000 | |
| 2025-07-02 | HU0000714076 | 1,322125 | 1.833.400.000 | |
| 2025-07-01 | HU0000714076 | 1,323212 | 1.845.570.000 | |
| 2025-06-30 | HU0000714076 | 1,322044 | 1.846.830.000 | |
| 2025-06-27 | HU0000714076 | 1,321163 | 1.845.400.000 | |
| 2025-06-26 | HU0000714076 | 1,321151 | 1.845.360.000 | |
| 2025-06-25 | HU0000714076 | 1,320344 | 1.843.960.000 | |
| 2025-06-24 | HU0000714076 | 1,321405 | 1.845.250.000 | |
|
|
||||
| 2025-06-23 | HU0000714076 | 1,319987 | 1.843.420.000 | |
| 2025-06-20 | HU0000714076 | 1,318502 | 1.823.510.000 | |
| 2025-06-19 | HU0000714076 | 1,319434 | 1.819.550.000 | |
| 2025-06-18 | HU0000714076 | 1,320000 | 1.819.460.000 | |
| 2025-06-17 | HU0000714076 | 1,319185 | 1.807.360.000 | |
| 2025-06-16 | HU0000714076 | 1,317106 | 1.794.720.000 | |
| 2025-06-13 | HU0000714076 | 1,316597 | 1.792.650.000 | |
| 2025-06-12 | HU0000714076 | 1,317178 | 1.791.400.000 | |
| 2025-06-11 | HU0000714076 | 1,317420 | 1.788.740.000 | |
| 2025-06-10 | HU0000714076 | 1,319380 | 1.790.550.000 | |
| 2025-06-06 | HU0000714076 | 1,317537 | 1.785.370.000 | |
| 2025-06-05 | HU0000714076 | 1,318656 | 1.785.730.000 | |
| 2025-06-04 | HU0000714076 | 1,318853 | 1.785.100.000 | |
| 2025-06-03 | HU0000714076 | 1,317556 | 1.788.690.000 | |
| 2025-06-02 | HU0000714076 | 1,316375 | 1.754.490.000 | |
| 2025-05-30 | HU0000714076 | 1,318815 | 1.756.760.000 | |
| 2025-05-29 | HU0000714076 | 1,318581 | 1.755.610.000 | |
| 2025-05-28 | HU0000714076 | 1,316584 | 1.752.470.000 | |
| 2025-05-27 | HU0000714076 | 1,317170 | 1.752.300.000 | |
| 2025-05-26 | HU0000714076 | 1,313971 | 1.746.360.000 | |
| 2025-05-23 | HU0000714076 | 1,312504 | 1.743.700.000 | |
| 2025-05-22 | HU0000714076 | 1,312362 | 1.743.340.000 | |
| 2025-05-21 | HU0000714076 | 1,311828 | 1.742.560.000 | |
| 2025-05-20 | HU0000714076 | 1,315481 | 1.747.190.000 | |
| 2025-05-19 | HU0000714076 | 1,314167 | 1.744.810.000 | |
| 2025-05-16 | HU0000714076 | 1,315695 | 1.740.540.000 | |
| 2025-05-15 | HU0000714076 | 1,312597 | 1.729.820.000 | |
| 2025-05-14 | HU0000714076 | 1,313215 | 1.730.860.000 | |
| 2025-05-13 | HU0000714076 | 1,316538 | 1.732.800.000 | |
| 2025-05-12 | HU0000714076 | 1,315632 | 1.731.280.000 | |
| 2025-05-09 | HU0000714076 | 1,314209 | 1.728.240.000 | |
| 2025-05-08 | HU0000714076 | 1,313866 | 1.726.420.000 | |
| 2025-05-07 | HU0000714076 | 1,313056 | 1.721.340.000 | |
| 2025-05-06 | HU0000714076 | 1,311962 | 1.718.530.000 | |
| 2025-05-05 | HU0000714076 | 1,312569 | 1.743.400.000 | |
| 2025-04-30 | HU0000714076 | 1,313167 | 1.746.110.000 | |
| 2025-04-29 | HU0000714076 | 1,312917 | 1.745.860.000 | |
| 2025-04-28 | HU0000714076 | 1,313073 | 1.744.730.000 | |
| 2025-04-25 | HU0000714076 | 1,310550 | 1.740.340.000 | |
| 2025-04-24 | HU0000714076 | 1,308134 | 1.736.660.000 | |
| 2025-04-23 | HU0000714076 | 1,306507 | 1.733.080.000 | |
| 2025-04-22 | HU0000714076 | 1,303507 | 1.728.930.000 | |
| 2025-04-17 | HU0000714076 | 1,299941 | 1.723.580.000 | |
| 2025-04-16 | HU0000714076 | 1,300130 | 1.717.520.000 | |
| 2025-04-15 | HU0000714076 | 1,300902 | 1.709.990.000 | |
| 2025-04-14 | HU0000714076 | 1,299749 | 1.708.170.000 | |
| 2025-04-11 | HU0000714076 | 1,294622 | 1.700.770.000 | |
| 2025-04-10 | HU0000714076 | 1,298453 | 1.706.110.000 | |
| 2025-04-09 | HU0000714076 | 1,296519 | 1.703.990.000 | |
| 2025-04-08 | HU0000714076 | 1,301594 | 1.710.070.000 | |
| 2025-04-07 | HU0000714076 | 1,300464 | 1.707.940.000 | |
| 2025-04-04 | HU0000714076 | 1,304544 | 1.712.800.000 | |
| 2025-04-03 | HU0000714076 | 1,303039 | 1.710.020.000 | |
| 2025-04-02 | HU0000714076 | 1,306125 | 1.706.520.000 | |
| 2025-04-01 | HU0000714076 | 1,304183 | 1.703.980.000 | |
| 2025-03-31 | HU0000714076 | 1,301836 | 1.706.170.000 | |
| 2025-03-28 | HU0000714076 | 1,302391 | 1.707.530.000 | |
| 2025-03-27 | HU0000714076 | 1,300520 | 1.705.450.000 | |
| 2025-03-26 | HU0000714076 | 1,302450 | 1.710.780.000 | |
| 2025-03-25 | HU0000714076 | 1,301390 | 1.709.110.000 | |
| 2025-03-24 | HU0000714076 | 1,299760 | 1.706.780.000 | |
| 2025-03-21 | HU0000714076 | 1,299751 | 1.705.740.000 | |
| 2025-03-20 | HU0000714076 | 1,300700 | 1.706.910.000 | |
| 2025-03-19 | HU0000714076 | 1,299628 | 1.705.660.000 | |
| 2025-03-18 | HU0000714076 | 1,297896 | 1.704.130.000 | |
| 2025-03-17 | HU0000714076 | 1,299619 | 1.707.820.000 | |
| 2025-03-14 | HU0000714076 | 1,298210 | 1.700.190.000 | |
| 2025-03-13 | HU0000714076 | 1,294993 | 1.688.510.000 | |
| 2025-03-12 | HU0000714076 | 1,297176 | 1.690.770.000 | |
| 2025-03-11 | HU0000714076 | 1,299488 | 1.694.310.000 | |
| 2025-03-10 | HU0000714076 | 1,302521 | 1.698.990.000 | |
| 2025-03-07 | HU0000714076 | 1,302010 | 1.696.980.000 | |
| 2025-03-06 | HU0000714076 | 1,302799 | 1.697.260.000 | |
| 2025-03-05 | HU0000714076 | 1,305676 | 1.700.110.000 | |
| 2025-03-04 | HU0000714076 | 1,309922 | 1.704.720.000 | |
| 2025-03-03 | HU0000714076 | 1,313593 | 1.705.220.000 | |
| 2025-02-28 | HU0000714076 | 1,314141 | 1.712.480.000 | |
| 2025-02-27 | HU0000714076 | 1,312599 | 1.710.360.000 | |
| 2025-02-26 | HU0000714076 | 1,312415 | 1.713.440.000 | |
| 2025-02-25 | HU0000714076 | 1,311325 | 1.711.910.000 | |
| 2025-02-24 | HU0000714076 | 1,311527 | 1.712.040.000 | |
| 2025-02-21 | HU0000714076 | 1,312229 | 1.713.870.000 | |
| 2025-02-20 | HU0000714076 | 1,310394 | 1.711.790.000 | |
| 2025-02-19 | HU0000714076 | 1,310134 | 1.713.080.000 | |
| 2025-02-18 | HU0000714076 | 1,310700 | 1.714.220.000 | |
| 2025-02-17 | HU0000714076 | 1,311168 | 1.715.050.000 | |
| 2025-02-14 | HU0000714076 | 1,309843 | 1.707.460.000 | |
| 2025-02-13 | HU0000714076 | 1,309249 | 1.700.100.000 | |
| 2025-02-12 | HU0000714076 | 1,307596 | 1.697.480.000 | |
| 2025-02-11 | HU0000714076 | 1,310948 | 1.701.350.000 | |
| 2025-02-10 | HU0000714076 | 1,313973 | 1.704.240.000 | |
| 2025-02-07 | HU0000714076 | 1,313480 | 1.703.220.000 | |
| 2025-02-06 | HU0000714076 | 1,315055 | 1.704.420.000 | |
| 2025-02-05 | HU0000714076 | 1,311460 | 1.699.940.000 | |
| 2025-02-04 | HU0000714076 | 1,309986 | 1.697.430.000 | |
| 2025-02-03 | HU0000714076 | 1,310402 | 1.697.740.000 | |
| 2025-01-31 | HU0000714076 | 1,310463 | 1.701.400.000 | |
| 2025-01-30 | HU0000714076 | 1,309660 | 1.700.290.000 | |
| 2025-01-29 | HU0000714076 | 1,308684 | 1.699.110.000 | |
| 2025-01-28 | HU0000714076 | 1,307016 | 1.696.790.000 | |
| 2025-01-27 | HU0000714076 | 1,305882 | 1.696.590.000 | |
| 2025-01-24 | HU0000714076 | 1,305791 | 1.696.680.000 | |
| 2025-01-23 | HU0000714076 | 1,305501 | 1.696.160.000 | |
| 2025-01-22 | HU0000714076 | 1,305264 | 1.695.830.000 | |
| 2025-01-21 | HU0000714076 | 1,303979 | 1.694.170.000 | |
| 2025-01-20 | HU0000714076 | 1,303428 | 1.693.240.000 | |
| 2025-01-17 | HU0000714076 | 1,303937 | 1.688.240.000 | |
| 2025-01-16 | HU0000714076 | 1,301172 | 1.678.260.000 | |
| 2025-01-15 | HU0000714076 | 1,298887 | 1.674.110.000 | |
| 2025-01-14 | HU0000714076 | 1,296659 | 1.670.670.000 | |
| 2025-01-13 | HU0000714076 | 1,297776 | 1.671.930.000 | |
| 2025-01-10 | HU0000714076 | 1,299021 | 1.672.940.000 | |
| 2025-01-09 | HU0000714076 | 1,301659 | 1.675.840.000 | |
| 2025-01-08 | HU0000714076 | 1,301184 | 1.675.070.000 | |
| 2025-01-07 | HU0000714076 | 1,301629 | 1.672.860.000 | |
| 2025-01-06 | HU0000714076 | 1,303934 | 1.660.550.000 | |
| 2025-01-03 | HU0000714076 | 1,304450 | 1.658.730.000 | |
| 2025-01-02 | HU0000714076 | 1,303208 | 1.657.150.000 | |
| 2024-12-31 | HU0000714076 | 1,302316 | 1.656.010.000 | |
| 2024-12-30 | HU0000714076 | 1,302536 | 1.655.510.000 | |
| 2024-12-23 | HU0000714076 | 1,304111 | 1.651.960.000 | |
| 2024-12-20 | HU0000714076 | 1,303724 | 1.650.950.000 | |
| 2024-12-19 | HU0000714076 | 1,303911 | 1.652.020.000 | |
| 2024-12-18 | HU0000714076 | 1,304565 | 1.652.670.000 | |
| 2024-12-17 | HU0000714076 | 1,303784 | 1.648.520.000 | |
| 2024-12-16 | HU0000714076 | 1,306981 | 1.645.490.000 | |
| 2024-12-13 | HU0000714076 | 1,308658 | 1.640.200.000 | |
| 2024-12-12 | HU0000714076 | 1,311142 | 1.641.840.000 | |
| 2024-12-11 | HU0000714076 | 1,312109 | 1.642.940.000 | |
| 2024-12-10 | HU0000714076 | 1,311291 | 1.642.140.000 | |
| 2024-12-09 | HU0000714076 | 1,309780 | 1.638.770.000 | |
| 2024-12-06 | HU0000714076 | 1,309255 | 1.637.340.000 | |
| 2024-12-05 | HU0000714076 | 1,309314 | 1.633.150.000 | |
| 2024-12-04 | HU0000714076 | 1,309559 | 1.632.770.000 | |
| 2024-12-03 | HU0000714076 | 1,310359 | 1.633.040.000 | |
| 2024-12-02 | HU0000714076 | 1,311509 | 1.610.450.000 | |
| 2024-11-29 | HU0000714076 | 1,309547 | 1.607.890.000 | |
| 2024-11-28 | HU0000714076 | 1,306647 | 1.603.640.000 | |
| 2024-11-27 | HU0000714076 | 1,307799 | 1.604.610.000 | |
| 2024-11-26 | HU0000714076 | 1,306804 | 1.603.480.000 | |
| 2024-11-25 | HU0000714076 | 1,305256 | 1.602.680.000 | |
| 2024-11-22 | HU0000714076 | 1,302114 | 1.598.440.000 | |
| 2024-11-21 | HU0000714076 | 1,296225 | 1.590.980.000 | |
| 2024-11-20 | HU0000714076 | 1,295144 | 1.590.890.000 | |
| 2024-11-19 | HU0000714076 | 1,294407 | 1.590.040.000 | |
| 2024-11-18 | HU0000714076 | 1,293220 | 1.588.520.000 | |
| 2024-11-15 | HU0000714076 | 1,292074 | 1.582.330.000 | |
| 2024-11-14 | HU0000714076 | 1,293004 | 1.577.270.000 | |
| 2024-11-13 | HU0000714076 | 1,291077 | 1.568.640.000 | |
| 2024-11-12 | HU0000714076 | 1,291121 | 1.568.000.000 | |
| 2024-11-11 | HU0000714076 | 1,291114 | 1.567.490.000 | |
| 2024-11-08 | HU0000714076 | 1,290907 | 1.566.760.000 | |
| 2024-11-07 | HU0000714076 | 1,288823 | 1.563.620.000 | |
| 2024-11-06 | HU0000714076 | 1,283112 | 1.556.260.000 | |
| 2024-11-05 | HU0000714076 | 1,282927 | 1.554.900.000 | |
| 2024-11-04 | HU0000714076 | 1,282495 | 1.550.660.000 | |
| 2024-10-31 | HU0000714076 | 1,282372 | 1.554.300.000 | |
| 2024-10-30 | HU0000714076 | 1,282853 | 1.554.860.000 | |
| 2024-10-29 | HU0000714076 | 1,280164 | 1.551.430.000 | |
| 2024-10-28 | HU0000714076 | 1,282995 | 1.556.250.000 | |
| 2024-10-25 | HU0000714076 | 1,284734 | 1.559.240.000 | |
| 2024-10-24 | HU0000714076 | 1,284438 | 1.560.450.000 | |
| 2024-10-22 | HU0000714076 | 1,283427 | 1.558.460.000 | |
| 2024-10-21 | HU0000714076 | 1,286111 | 1.561.280.000 | |
| 2024-10-18 | HU0000714076 | 1,290026 | 1.565.960.000 | |
| 2024-10-17 | HU0000714076 | 1,290976 | 1.566.950.000 | |
| 2024-10-16 | HU0000714076 | 1,292484 | 1.565.600.000 | |
| 2024-10-15 | HU0000714076 | 1,289922 | 1.556.110.000 | |
| 2024-10-14 | HU0000714076 | 1,288694 | 1.553.870.000 | |
| 2024-10-11 | HU0000714076 | 1,290338 | 1.555.610.000 | |
| 2024-10-10 | HU0000714076 | 1,290081 | 1.555.040.000 | |
| 2024-10-09 | HU0000714076 | 1,289876 | 1.554.990.000 | |
| 2024-10-08 | HU0000714076 | 1,287995 | 1.552.160.000 | |
| 2024-10-07 | HU0000714076 | 1,286043 | 1.549.840.000 | |
| 2024-10-04 | HU0000714076 | 1,289896 | 1.554.160.000 | |
| 2024-10-03 | HU0000714076 | 1,289841 | 1.536.420.000 | |
| 2024-10-02 | HU0000714076 | 1,293362 | 1.540.610.000 | |
| 2024-10-01 | HU0000714076 | 1,294286 | 1.541.710.000 | |
| 2024-09-30 | HU0000714076 | 1,293304 | 1.546.550.000 | |
| 2024-09-27 | HU0000714076 | 1,293301 | 1.547.250.000 | |
| 2024-09-26 | HU0000714076 | 1,291802 | 1.544.260.000 | |
| 2024-09-25 | HU0000714076 | 1,289531 | 1.541.580.000 | |
| 2024-09-24 | HU0000714076 | 1,289291 | 1.541.450.000 | |
| 2024-09-23 | HU0000714076 | 1,288369 | 1.540.670.000 | |
| 2024-09-20 | HU0000714076 | 1,286864 | 1.539.000.000 | |
| 2024-09-19 | HU0000714076 | 1,288075 | 1.540.300.000 | |
| 2024-09-18 | HU0000714076 | 1,287999 | 1.540.000.000 | |
| 2024-09-17 | HU0000714076 | 1,288806 | 1.540.720.000 | |
| 2024-09-16 | HU0000714076 | 1,288292 | 1.534.630.000 | |
| 2024-09-13 | HU0000714076 | 1,288174 | 1.528.060.000 | |
| 2024-09-12 | HU0000714076 | 1,288607 | 1.528.150.000 | |
| 2024-09-11 | HU0000714076 | 1,288419 | 1.527.380.000 | |
| 2024-09-10 | HU0000714076 | 1,288213 | 1.525.470.000 | |
| 2024-09-09 | HU0000714076 | 1,285078 | 1.521.590.000 | |
| 2024-09-06 | HU0000714076 | 1,284730 | 1.520.770.000 | |
| 2024-09-05 | HU0000714076 | 1,284424 | 1.519.940.000 | |
| 2024-09-04 | HU0000714076 | 1,282512 | 1.518.940.000 | |
| 2024-09-03 | HU0000714076 | 1,280568 | 1.518.350.000 | |
| 2024-09-02 | HU0000714076 | 1,281034 | 1.512.840.000 | |
| 2024-08-30 | HU0000714076 | 1,281727 | 1.513.450.000 | |
| 2024-08-29 | HU0000714076 | 1,280215 | 1.511.650.000 | |
| 2024-08-28 | HU0000714076 | 1,280024 | 1.511.340.000 | |
| 2024-08-27 | HU0000714076 | 1,281694 | 1.513.510.000 | |
| 2024-08-26 | HU0000714076 | 1,282028 | 1.513.640.000 | |
| 2024-08-23 | HU0000714076 | 1,279967 | 1.511.140.000 | |
| 2024-08-22 | HU0000714076 | 1,278867 | 1.510.370.000 | |
| 2024-08-21 | HU0000714076 | 1,278900 | 1.510.270.000 | |
| 2024-08-16 | HU0000714076 | 1,278629 | 1.510.360.000 | |
| 2024-08-15 | HU0000714076 | 1,279250 | 1.505.270.000 | |
| 2024-08-14 | HU0000714076 | 1,278131 | 1.500.110.000 | |
| 2024-08-13 | HU0000714076 | 1,275511 | 1.497.100.000 | |
| 2024-08-12 | HU0000714076 | 1,271898 | 1.492.770.000 | |
| 2024-08-09 | HU0000714076 | 1,272866 | 1.494.080.000 | |
| 2024-08-08 | HU0000714076 | 1,274254 | 1.495.470.000 | |
| 2024-08-07 | HU0000714076 | 1,276478 | 1.497.670.000 | |
| 2024-08-06 | HU0000714076 | 1,278088 | 1.499.570.000 | |
| 2024-08-05 | HU0000714076 | 1,282083 | 1.504.090.000 | |
| 2024-08-02 | HU0000714076 | 1,278645 | 1.493.380.000 | |
| 2024-08-01 | HU0000714076 | 1,276162 | 1.490.480.000 | |
| 2024-07-31 | HU0000714076 | 1,274614 | 1.491.790.000 | |
| 2024-07-30 | HU0000714076 | 1,271897 | 1.488.440.000 | |
| 2024-07-29 | HU0000714076 | 1,267321 | 1.482.880.000 | |
| 2024-07-26 | HU0000714076 | 1,264350 | 1.479.310.000 | |
| 2024-07-25 | HU0000714076 | 1,265225 | 1.480.960.000 | |
| 2024-07-24 | HU0000714076 | 1,264116 | 1.479.540.000 | |
| 2024-07-23 | HU0000714076 | 1,264661 | 1.479.580.000 | |
| 2024-07-22 | HU0000714076 | 1,262743 | 1.477.170.000 | |
| 2024-07-19 | HU0000714076 | 1,261570 | 1.475.480.000 | |
| 2024-07-18 | HU0000714076 | 1,261450 | 1.475.160.000 | |
| 2024-07-17 | HU0000714076 | 1,261826 | 1.475.330.000 | |
| 2024-07-16 | HU0000714076 | 1,265330 | 1.474.210.000 | |
| 2024-07-15 | HU0000714076 | 1,263792 | 1.466.630.000 | |
| 2024-07-12 | HU0000714076 | 1,262880 | 1.465.550.000 | |
| 2024-07-11 | HU0000714076 | 1,259140 | 1.462.010.000 | |
| 2024-07-10 | HU0000714076 | 1,256682 | 1.459.800.000 | |
| 2024-07-09 | HU0000714076 | 1,255526 | 1.457.920.000 | |