| 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 Kiegyensúlyozott Alapokba Fektető Részalap A sorozat | ||||
| Évesített hozam: 1,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714118 | 1,652993 | 5.922.180.000 | |
| 2025-09-10 | HU0000714118 | 1,648705 | 5.906.580.000 | |
| 2025-09-09 | HU0000714118 | 1,645994 | 5.893.450.000 | |
| 2025-09-08 | HU0000714118 | 1,646035 | 5.890.410.000 | |
| 2025-09-05 | HU0000714118 | 1,640755 | 5.868.960.000 | |
| 2025-09-04 | HU0000714118 | 1,642748 | 5.875.730.000 | |
| 2025-09-03 | HU0000714118 | 1,637962 | 5.856.070.000 | |
| 2025-09-02 | HU0000714118 | 1,637138 | 5.850.760.000 | |
| 2025-09-01 | HU0000714118 | 1,639704 | 5.859.920.000 | |
| 2025-08-29 | HU0000714118 | 1,643738 | 5.882.220.000 | |
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| 2025-08-28 | HU0000714118 | 1,650833 | 5.909.200.000 | |
| 2025-08-27 | HU0000714118 | 1,650592 | 5.908.110.000 | |
| 2025-08-26 | HU0000714118 | 1,653863 | 5.918.970.000 | |
| 2025-08-25 | HU0000714118 | 1,652379 | 5.913.080.000 | |
| 2025-08-22 | HU0000714118 | 1,653455 | 5.916.630.000 | |
| 2025-08-21 | HU0000714118 | 1,651679 | 5.909.180.000 | |
| 2025-08-19 | HU0000714118 | 1,650199 | 5.903.750.000 | |
| 2025-08-18 | HU0000714118 | 1,652175 | 5.907.600.000 | |
| 2025-08-15 | HU0000714118 | 1,650849 | 5.872.830.000 | |
| 2025-08-14 | HU0000714118 | 1,651103 | 5.861.040.000 | |