| 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: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |