| 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: 2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |