| 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: 6,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714076 | 1,334004 | 1.876.940.000 | |
| 2025-08-13 | HU0000714076 | 1,333515 | 1.875.620.000 | |
| 2025-08-12 | HU0000714076 | 1,333410 | 1.874.380.000 | |
| 2025-08-11 | HU0000714076 | 1,333588 | 1.874.200.000 | |
| 2025-08-08 | HU0000714076 | 1,333103 | 1.873.320.000 | |
| 2025-08-07 | HU0000714076 | 1,331432 | 1.870.630.000 | |
| 2025-08-06 | HU0000714076 | 1,330559 | 1.870.760.000 | |
| 2025-08-05 | HU0000714076 | 1,331281 | 1.871.590.000 | |
| 2025-08-04 | HU0000714076 | 1,330276 | 1.852.380.000 | |
| 2025-08-01 | HU0000714076 | 1,328079 | 1.849.320.000 | |
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| 2025-07-31 | HU0000714076 | 1,328076 | 1.853.150.000 | |
| 2025-07-30 | HU0000714076 | 1,328509 | 1.853.710.000 | |
| 2025-07-29 | HU0000714076 | 1,328734 | 1.860.700.000 | |
| 2025-07-28 | HU0000714076 | 1,326129 | 1.857.120.000 | |
| 2025-07-25 | HU0000714076 | 1,324349 | 1.855.030.000 | |
| 2025-07-24 | HU0000714076 | 1,325666 | 1.856.790.000 | |
| 2025-07-23 | HU0000714076 | 1,326779 | 1.858.340.000 | |
| 2025-07-22 | HU0000714076 | 1,326510 | 1.857.120.000 | |
| 2025-07-21 | HU0000714076 | 1,327361 | 1.857.910.000 | |
| 2025-07-18 | HU0000714076 | 1,324901 | 1.854.230.000 | |
| 2025-07-17 | HU0000714076 | 1,324663 | 1.853.460.000 | |
| 2025-07-16 | HU0000714076 | 1,323950 | 1.846.200.000 | |
| 2025-07-15 | HU0000714076 | 1,324196 | 1.838.900.000 | |
| 2025-07-14 | HU0000714076 | 1,323996 | 1.838.070.000 | |
| 2025-07-11 | HU0000714076 | 1,323490 | 1.836.920.000 | |
| 2025-07-10 | HU0000714076 | 1,324180 | 1.837.530.000 | |
| 2025-07-09 | HU0000714076 | 1,324311 | 1.837.180.000 | |
| 2025-07-08 | HU0000714076 | 1,322188 | 1.831.910.000 | |
| 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 | |