| 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 B sorozat | ||||
| Évesített hozam: 8,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000725544 | 1,099214 | 5.508.210 | |
| 2025-08-13 | HU0000725544 | 1,098841 | 5.506.340 | |
| 2025-08-12 | HU0000725544 | 1,098784 | 5.506.060 | |
| 2025-08-11 | HU0000725544 | 1,098961 | 5.506.940 | |
| 2025-08-08 | HU0000725544 | 1,098652 | 5.505.390 | |
| 2025-08-07 | HU0000725544 | 1,097305 | 5.498.640 | |
| 2025-08-06 | HU0000725544 | 1,096616 | 5.495.190 | |
| 2025-08-05 | HU0000725544 | 1,097241 | 5.498.320 | |
| 2025-08-04 | HU0000725544 | 1,096443 | 5.494.320 | |
| 2025-08-01 | HU0000725544 | 1,094723 | 5.485.700 | |
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| 2025-07-31 | HU0000725544 | 1,094751 | 5.485.840 | |
| 2025-07-30 | HU0000725544 | 1,095138 | 5.487.780 | |
| 2025-07-29 | HU0000725544 | 1,095354 | 5.488.870 | |
| 2025-07-28 | HU0000725544 | 1,093237 | 5.478.260 | |
| 2025-07-25 | HU0000725544 | 1,091859 | 5.471.350 | |
| 2025-07-24 | HU0000725544 | 1,092975 | 5.476.950 | |
| 2025-07-23 | HU0000725544 | 1,093922 | 5.481.690 | |
| 2025-07-22 | HU0000725544 | 1,093730 | 5.480.730 | |
| 2025-07-21 | HU0000725544 | 1,094461 | 5.484.390 | |
| 2025-07-18 | HU0000725544 | 1,092523 | 5.607.750 | |