| 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: 2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000725544 | 1,100943 | 5.516.870 | |
| 2025-09-10 | HU0000725544 | 1,099791 | 5.511.100 | |
| 2025-09-09 | HU0000725544 | 1,099273 | 5.508.500 | |
| 2025-09-08 | HU0000725544 | 1,099039 | 5.507.330 | |
| 2025-09-05 | HU0000725544 | 1,097348 | 5.498.860 | |
| 2025-09-04 | HU0000725544 | 1,096800 | 5.496.110 | |
| 2025-09-03 | HU0000725544 | 1,095716 | 5.490.680 | |
| 2025-09-02 | HU0000725544 | 1,095601 | 5.490.100 | |
| 2025-09-01 | HU0000725544 | 1,096593 | 5.495.080 | |
| 2025-08-29 | HU0000725544 | 1,097585 | 5.500.050 | |
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| 2025-08-28 | HU0000725544 | 1,099015 | 5.507.210 | |
| 2025-08-27 | HU0000725544 | 1,098725 | 5.505.760 | |
| 2025-08-26 | HU0000725544 | 1,099424 | 5.509.260 | |
| 2025-08-25 | HU0000725544 | 1,099160 | 5.507.940 | |
| 2025-08-22 | HU0000725544 | 1,098853 | 5.506.400 | |
| 2025-08-21 | HU0000725544 | 1,098249 | 5.503.370 | |
| 2025-08-19 | HU0000725544 | 1,098272 | 5.503.490 | |
| 2025-08-18 | HU0000725544 | 1,098923 | 5.506.750 | |
| 2025-08-15 | HU0000725544 | 1,098828 | 5.506.280 | |
| 2025-08-14 | HU0000725544 | 1,099214 | 5.508.210 | |