| 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: 9,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714118 | 1,651103 | 5.861.040.000 | |
| 2025-08-13 | HU0000714118 | 1,651207 | 5.860.530.000 | |
| 2025-08-12 | HU0000714118 | 1,652500 | 5.863.440.000 | |
| 2025-08-11 | HU0000714118 | 1,648258 | 5.847.220.000 | |
| 2025-08-08 | HU0000714118 | 1,650582 | 5.855.690.000 | |
| 2025-08-07 | HU0000714118 | 1,645845 | 5.837.510.000 | |
| 2025-08-06 | HU0000714118 | 1,644279 | 5.828.490.000 | |
| 2025-08-05 | HU0000714118 | 1,643144 | 5.823.020.000 | |
| 2025-08-04 | HU0000714118 | 1,639948 | 5.783.630.000 | |
| 2025-08-01 | HU0000714118 | 1,637968 | 5.776.640.000 | |
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| 2025-07-31 | HU0000714118 | 1,646307 | 5.824.530.000 | |
| 2025-07-30 | HU0000714118 | 1,644182 | 5.817.380.000 | |
| 2025-07-29 | HU0000714118 | 1,643698 | 5.815.590.000 | |
| 2025-07-28 | HU0000714118 | 1,635162 | 5.785.730.000 | |
| 2025-07-25 | HU0000714118 | 1,632495 | 5.777.250.000 | |
| 2025-07-24 | HU0000714118 | 1,635104 | 5.785.660.000 | |
| 2025-07-23 | HU0000714118 | 1,636123 | 5.790.170.000 | |
| 2025-07-22 | HU0000714118 | 1,633507 | 5.782.540.000 | |
| 2025-07-21 | HU0000714118 | 1,637919 | 5.799.110.000 | |
| 2025-07-18 | HU0000714118 | 1,634388 | 5.787.780.000 | |
| 2025-07-17 | HU0000714118 | 1,633341 | 5.784.850.000 | |
| 2025-07-16 | HU0000714118 | 1,627518 | 5.738.240.000 | |
| 2025-07-15 | HU0000714118 | 1,627656 | 5.711.320.000 | |
| 2025-07-14 | HU0000714118 | 1,627704 | 5.714.070.000 | |
| 2025-07-11 | HU0000714118 | 1,626187 | 5.705.940.000 | |
| 2025-07-10 | HU0000714118 | 1,626943 | 5.708.290.000 | |
| 2025-07-09 | HU0000714118 | 1,629878 | 5.714.300.000 | |
| 2025-07-08 | HU0000714118 | 1,623258 | 5.686.770.000 | |
| 2025-07-07 | HU0000714118 | 1,625062 | 5.688.860.000 | |
| 2025-07-04 | HU0000714118 | 1,623501 | 5.684.100.000 | |
| 2025-07-03 | HU0000714118 | 1,626253 | 5.692.930.000 | |
| 2025-07-02 | HU0000714118 | 1,619509 | 5.621.900.000 | |
| 2025-07-01 | HU0000714118 | 1,618217 | 5.617.410.000 | |
| 2025-06-30 | HU0000714118 | 1,620266 | 5.632.300.000 | |
| 2025-06-27 | HU0000714118 | 1,619017 | 5.629.330.000 | |
| 2025-06-26 | HU0000714118 | 1,616591 | 5.620.660.000 | |
| 2025-06-25 | HU0000714118 | 1,615685 | 5.617.260.000 | |
| 2025-06-24 | HU0000714118 | 1,618771 | 5.626.810.000 | |
| 2025-06-23 | HU0000714118 | 1,615082 | 5.611.360.000 | |
| 2025-06-20 | HU0000714118 | 1,612500 | 5.556.160.000 | |
| 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 | |
| 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 | |