| 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 | ||||
| Évesített hozam: 4,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000714118 | 1,612839 | 5.541.100.000 | |
| 2025-06-18 | HU0000714118 | 1,616865 | 5.546.320.000 | |
| 2025-06-17 | HU0000714118 | 1,613557 | 5.495.400.000 | |
| 2025-06-16 | HU0000714118 | 1,611522 | 5.453.200.000 | |
| 2025-06-13 | HU0000714118 | 1,610682 | 5.442.980.000 | |
| 2025-06-12 | HU0000714118 | 1,613235 | 5.446.600.000 | |
| 2025-06-11 | HU0000714118 | 1,616972 | 5.448.790.000 | |
| 2025-06-10 | HU0000714118 | 1,619664 | 5.450.540.000 | |
| 2025-06-06 | HU0000714118 | 1,615845 | 5.431.440.000 | |
| 2025-06-05 | HU0000714118 | 1,617150 | 5.434.710.000 | |
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| 2025-06-04 | HU0000714118 | 1,619056 | 5.442.480.000 | |
| 2025-06-03 | HU0000714118 | 1,614297 | 5.420.630.000 | |
| 2025-06-02 | HU0000714118 | 1,611290 | 5.418.340.000 | |
| 2025-05-30 | HU0000714118 | 1,617005 | 5.439.490.000 | |
| 2025-05-29 | HU0000714118 | 1,619587 | 5.446.130.000 | |
| 2025-05-28 | HU0000714118 | 1,616382 | 5.436.380.000 | |
| 2025-05-27 | HU0000714118 | 1,617704 | 5.439.230.000 | |
| 2025-05-26 | HU0000714118 | 1,607199 | 5.399.930.000 | |
| 2025-05-23 | HU0000714118 | 1,603215 | 5.383.430.000 | |
| 2025-05-22 | HU0000714118 | 1,606448 | 5.396.720.000 | |
| 2025-05-21 | HU0000714118 | 1,608252 | 5.402.730.000 | |
| 2025-05-20 | HU0000714118 | 1,615976 | 5.428.700.000 | |
| 2025-05-19 | HU0000714118 | 1,614347 | 5.422.840.000 | |
| 2025-05-16 | HU0000714118 | 1,616485 | 5.398.280.000 | |
| 2025-05-15 | HU0000714118 | 1,611905 | 5.361.910.000 | |
| 2025-05-14 | HU0000714118 | 1,612246 | 5.363.140.000 | |
| 2025-05-13 | HU0000714118 | 1,619422 | 5.381.990.000 | |
| 2025-05-12 | HU0000714118 | 1,614325 | 5.361.080.000 | |
| 2025-05-09 | HU0000714118 | 1,601527 | 5.317.000.000 | |
| 2025-05-08 | HU0000714118 | 1,597767 | 5.300.810.000 | |
| 2025-05-07 | HU0000714118 | 1,593051 | 5.275.000.000 | |
| 2025-05-06 | HU0000714118 | 1,592587 | 5.266.450.000 | |
| 2025-05-05 | HU0000714118 | 1,595416 | 5.250.000.000 | |
| 2025-04-30 | HU0000714118 | 1,586803 | 5.235.420.000 | |
| 2025-04-29 | HU0000714118 | 1,589624 | 5.240.300.000 | |
| 2025-04-28 | HU0000714118 | 1,590084 | 5.239.800.000 | |
| 2025-04-25 | HU0000714118 | 1,589399 | 5.234.210.000 | |
| 2025-04-24 | HU0000714118 | 1,583994 | 5.215.850.000 | |
| 2025-04-23 | HU0000714118 | 1,578807 | 5.194.500.000 | |
| 2025-04-22 | HU0000714118 | 1,564871 | 5.147.360.000 | |
| 2025-04-17 | HU0000714118 | 1,559635 | 5.127.660.000 | |
| 2025-04-16 | HU0000714118 | 1,561088 | 5.105.000.000 | |
| 2025-04-15 | HU0000714118 | 1,566983 | 5.096.010.000 | |
| 2025-04-14 | HU0000714118 | 1,561517 | 5.076.390.000 | |
| 2025-04-11 | HU0000714118 | 1,543888 | 5.017.780.000 | |
| 2025-04-10 | HU0000714118 | 1,552818 | 5.047.610.000 | |
| 2025-04-09 | HU0000714118 | 1,541081 | 5.006.770.000 | |
| 2025-04-08 | HU0000714118 | 1,550283 | 5.040.300.000 | |
| 2025-04-07 | HU0000714118 | 1,537835 | 4.996.340.000 | |
| 2025-04-04 | HU0000714118 | 1,550283 | 5.040.260.000 | |
| 2025-04-03 | HU0000714118 | 1,570203 | 5.105.120.000 | |
| 2025-04-02 | HU0000714118 | 1,595738 | 5.174.730.000 | |
| 2025-04-01 | HU0000714118 | 1,595207 | 5.173.010.000 | |
| 2025-03-31 | HU0000714118 | 1,585668 | 5.152.420.000 | |
| 2025-03-28 | HU0000714118 | 1,594384 | 5.181.580.000 | |
| 2025-03-27 | HU0000714118 | 1,597305 | 5.193.500.000 | |
| 2025-03-26 | HU0000714118 | 1,599018 | 5.200.510.000 | |
| 2025-03-25 | HU0000714118 | 1,599854 | 5.202.630.000 | |
| 2025-03-24 | HU0000714118 | 1,594109 | 5.184.410.000 | |