| 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: 8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714076 | 1,333858 | 1.890.870.000 | |
| 2025-08-21 | HU0000714076 | 1,333088 | 1.888.440.000 | |
| 2025-08-19 | HU0000714076 | 1,333043 | 1.888.240.000 | |
| 2025-08-18 | HU0000714076 | 1,333797 | 1.889.030.000 | |
| 2025-08-15 | HU0000714076 | 1,333572 | 1.882.830.000 | |
| 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 | |
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| 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 | |
| 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 | |