| 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: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-07-17 | HU0000725544 | 1,092357 | 5.606.900 | |
| 2025-07-16 | HU0000725544 | 1,091799 | 5.604.030 | |
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| 2025-07-15 | HU0000725544 | 1,092032 | 5.605.230 | |
| 2025-07-14 | HU0000725544 | 1,091897 | 5.604.540 | |
| 2025-07-11 | HU0000725544 | 1,091570 | 5.602.860 | |
| 2025-07-10 | HU0000725544 | 1,092169 | 5.605.930 | |
| 2025-07-09 | HU0000725544 | 1,092307 | 5.606.640 | |
| 2025-07-08 | HU0000725544 | 1,090586 | 5.597.810 | |
| 2025-07-07 | HU0000725544 | 1,092113 | 5.605.640 | |
| 2025-07-04 | HU0000725544 | 1,091609 | 5.530.260 | |
| 2025-07-03 | HU0000725544 | 1,091706 | 5.030.700 | |
| 2025-07-02 | HU0000725544 | 1,090715 | 5.026.140 | |
| 2025-07-01 | HU0000725544 | 1,091642 | 6.122.050 | |
| 2025-06-30 | HU0000725544 | 1,090708 | 6.116.810 | |