| 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 B sorozat | ||||
| Évesített hozam: 6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000725551 | 1,233305 | 21.749.800 | |
| 2025-06-26 | HU0000725551 | 1,231490 | 21.717.800 | |
| 2025-06-25 | HU0000725551 | 1,230833 | 21.706.200 | |
| 2025-06-24 | HU0000725551 | 1,233218 | 21.748.300 | |
| 2025-06-23 | HU0000725551 | 1,230441 | 21.699.300 | |
| 2025-06-20 | HU0000725551 | 1,228575 | 21.666.400 | |
| 2025-06-19 | HU0000725551 | 1,228867 | 21.671.600 | |
| 2025-06-18 | HU0000725551 | 1,231968 | 21.726.300 | |
| 2025-06-17 | HU0000725551 | 1,229481 | 21.682.400 | |
| 2025-06-16 | HU0000725551 | 1,227964 | 21.655.700 | |
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| 2025-06-13 | HU0000725551 | 1,227425 | 21.646.100 | |
| 2025-06-12 | HU0000725551 | 1,229404 | 21.681.000 | |
| 2025-06-11 | HU0000725551 | 1,232286 | 21.731.900 | |
| 2025-06-10 | HU0000725551 | 1,234372 | 21.768.700 | |
| 2025-06-06 | HU0000725551 | 1,231596 | 21.719.700 | |
| 2025-06-05 | HU0000725551 | 1,232625 | 21.737.900 | |
| 2025-06-04 | HU0000725551 | 1,234112 | 21.764.100 | |
| 2025-06-03 | HU0000725551 | 1,230518 | 21.700.700 | |
| 2025-06-02 | HU0000725551 | 1,228259 | 21.660.900 | |
| 2025-05-30 | HU0000725551 | 1,232717 | 21.739.500 | |
| 2025-05-29 | HU0000725551 | 1,234719 | 21.774.800 | |
| 2025-05-28 | HU0000725551 | 1,232309 | 21.732.300 | |
| 2025-05-27 | HU0000725551 | 1,233351 | 21.750.700 | |
| 2025-05-26 | HU0000725551 | 1,225375 | 21.610.000 | |
| 2025-05-23 | HU0000725551 | 1,222438 | 21.558.200 | |
| 2025-05-22 | HU0000725551 | 1,224937 | 21.602.300 | |
| 2025-05-21 | HU0000725551 | 1,226346 | 21.627.100 | |
| 2025-05-20 | HU0000725551 | 1,232270 | 21.731.600 | |
| 2025-05-19 | HU0000725551 | 1,231062 | 21.710.300 | |
| 2025-05-16 | HU0000725551 | 1,232794 | 21.740.800 | |
| 2025-05-15 | HU0000725551 | 1,229335 | 21.679.800 | |
| 2025-05-14 | HU0000725551 | 1,229629 | 21.685.000 | |
| 2025-05-13 | HU0000725551 | 1,235136 | 30.314.900 | |
| 2025-05-12 | HU0000725551 | 1,231282 | 30.220.300 | |
| 2025-05-09 | HU0000725551 | 1,221621 | 29.983.200 | |
| 2025-05-08 | HU0000725551 | 1,218787 | 29.913.600 | |
| 2025-05-07 | HU0000725551 | 1,215223 | 29.826.100 | |
| 2025-05-06 | HU0000725551 | 1,214903 | 29.818.300 | |
| 2025-05-05 | HU0000725551 | 1,217094 | 29.872.100 | |
| 2025-04-30 | HU0000725551 | 1,210690 | 29.714.900 | |
| 2025-04-29 | HU0000725551 | 1,212875 | 29.768.500 | |
| 2025-04-28 | HU0000725551 | 1,213259 | 29.777.900 | |
| 2025-04-25 | HU0000725551 | 1,212836 | 29.767.600 | |
| 2025-04-24 | HU0000725551 | 1,208745 | 29.667.200 | |
| 2025-04-23 | HU0000725551 | 1,204820 | 29.570.800 | |
| 2025-04-22 | HU0000725551 | 1,194218 | 29.310.600 | |
| 2025-04-17 | HU0000725551 | 1,190385 | 29.216.500 | |
| 2025-04-16 | HU0000725551 | 1,191526 | 29.244.500 | |
| 2025-04-15 | HU0000725551 | 1,196058 | 29.355.800 | |
| 2025-04-14 | HU0000725551 | 1,191919 | 29.254.200 | |
| 2025-04-11 | HU0000725551 | 1,178560 | 28.926.300 | |
| 2025-04-10 | HU0000725551 | 1,185409 | 29.094.400 | |
| 2025-04-09 | HU0000725551 | 1,176482 | 28.875.300 | |
| 2025-04-08 | HU0000725551 | 1,183540 | 29.048.500 | |
| 2025-04-07 | HU0000725551 | 1,174069 | 28.816.100 | |
| 2025-04-04 | HU0000725551 | 1,183670 | 29.051.700 | |
| 2025-04-03 | HU0000725551 | 1,198912 | 29.425.800 | |
| 2025-04-02 | HU0000725551 | 1,218443 | 29.905.200 | |
| 2025-04-01 | HU0000725551 | 1,218071 | 29.896.000 | |
| 2025-03-31 | HU0000725551 | 1,210821 | 29.718.100 | |
| 2025-03-28 | HU0000725551 | 1,217577 | 28.576.700 | |
| 2025-03-27 | HU0000725551 | 1,219841 | 28.629.800 | |
| 2025-03-26 | HU0000725551 | 1,221183 | 28.661.300 | |
| 2025-03-25 | HU0000725551 | 1,221855 | 28.677.100 | |
| 2025-03-24 | HU0000725551 | 1,217501 | 28.574.900 | |
| 2025-03-21 | HU0000725551 | 1,213428 | 28.479.300 | |
| 2025-03-20 | HU0000725551 | 1,214903 | 28.513.900 | |
| 2025-03-19 | HU0000725551 | 1,213881 | 28.489.900 | |
| 2025-03-18 | HU0000725551 | 1,209488 | 28.311.300 | |
| 2025-03-17 | HU0000725551 | 1,212839 | 28.389.800 | |
| 2025-03-14 | HU0000725551 | 1,210522 | 28.335.500 | |
| 2025-03-13 | HU0000725551 | 1,201671 | 28.128.300 | |
| 2025-03-12 | HU0000725551 | 1,204260 | 28.188.900 | |
| 2025-03-11 | HU0000725551 | 1,201730 | 28.129.700 | |
| 2025-03-10 | HU0000725551 | 1,208369 | 28.285.100 | |
| 2025-03-07 | HU0000725551 | 1,211037 | 28.347.600 | |
| 2025-03-06 | HU0000725551 | 1,216222 | 28.468.900 | |
| 2025-03-05 | HU0000725551 | 1,216306 | 28.470.900 | |
| 2025-03-04 | HU0000725551 | 1,218007 | 28.510.700 | |
| 2025-03-03 | HU0000725551 | 1,235043 | 28.909.500 | |
| 2025-02-28 | HU0000725551 | 1,233793 | 28.880.200 | |
| 2025-02-27 | HU0000725551 | 1,233101 | 28.864.000 | |
| 2025-02-26 | HU0000725551 | 1,236202 | 28.936.600 | |
| 2025-02-25 | HU0000725551 | 1,231634 | 28.779.900 | |
| 2025-02-24 | HU0000725551 | 1,234645 | 28.850.200 | |
| 2025-02-21 | HU0000725551 | 1,241283 | 28.930.000 | |
| 2025-02-20 | HU0000725551 | 1,239187 | 28.881.100 | |
| 2025-02-19 | HU0000725551 | 1,240197 | 28.904.600 | |
| 2025-02-18 | HU0000725551 | 1,242503 | 29.050.800 | |
| 2025-02-17 | HU0000725551 | 1,239745 | 28.986.300 | |
| 2025-02-14 | HU0000725551 | 1,236254 | 28.904.700 | |
| 2025-02-13 | HU0000725551 | 1,237086 | 28.924.100 | |
| 2025-02-12 | HU0000725551 | 1,233703 | 28.845.000 | |
| 2025-02-11 | HU0000725551 | 1,238240 | 28.951.100 | |
| 2025-02-10 | HU0000725551 | 1,240078 | 28.994.100 | |
| 2025-02-07 | HU0000725551 | 1,235561 | 23.617.500 | |
| 2025-02-06 | HU0000725551 | 1,239666 | 23.843.900 | |
| 2025-02-05 | HU0000725551 | 1,230248 | 23.662.700 | |
| 2025-02-04 | HU0000725551 | 1,232128 | 23.698.900 | |
| 2025-02-03 | HU0000725551 | 1,233119 | 23.718.000 | |
| 2025-01-31 | HU0000725551 | 1,234012 | 23.735.100 | |
| 2025-01-30 | HU0000725551 | 1,232158 | 23.699.500 | |
| 2025-01-29 | HU0000725551 | 1,229336 | 23.645.200 | |
| 2025-01-28 | HU0000725551 | 1,227859 | 23.708.900 | |
| 2025-01-27 | HU0000725551 | 1,223362 | 23.805.500 | |
| 2025-01-24 | HU0000725551 | 1,228462 | 24.101.300 | |
| 2025-01-23 | HU0000725551 | 1,230432 | 24.140.000 | |
| 2025-01-22 | HU0000725551 | 1,230211 | 24.135.700 | |
| 2025-01-21 | HU0000725551 | 1,228509 | 24.348.000 | |
| 2025-01-20 | HU0000725551 | 1,228814 | 24.354.000 | |
| 2025-01-17 | HU0000725551 | 1,229026 | 24.358.200 | |
| 2025-01-16 | HU0000725551 | 1,222197 | 24.222.900 | |
| 2025-01-15 | HU0000725551 | 1,218925 | 24.158.000 | |
| 2025-01-14 | HU0000725551 | 1,213464 | 24.049.800 | |
| 2025-01-13 | HU0000725551 | 1,216243 | 24.104.900 | |
| 2025-01-10 | HU0000725551 | 1,216511 | 24.110.200 | |
| 2025-01-09 | HU0000725551 | 1,221759 | 24.214.200 | |
| 2025-01-08 | HU0000725551 | 1,222049 | 24.219.900 | |
| 2025-01-07 | HU0000725551 | 1,222505 | 24.229.000 | |
| 2025-01-06 | HU0000725551 | 1,225189 | 21.044.900 | |
| 2025-01-03 | HU0000725551 | 1,224591 | 21.034.600 | |
| 2025-01-02 | HU0000725551 | 1,217415 | 20.911.300 | |
| 2024-12-31 | HU0000725551 | 1,212642 | 20.829.400 | |
| 2024-12-30 | HU0000725551 | 1,213291 | 20.840.500 | |
| 2024-12-23 | HU0000725551 | 1,220212 | 20.154.800 | |
| 2024-12-20 | HU0000725551 | 1,219613 | 20.144.900 | |
| 2024-12-19 | HU0000725551 | 1,219086 | 20.136.200 | |
| 2024-12-18 | HU0000725551 | 1,218309 | 20.123.400 | |
| 2024-12-17 | HU0000725551 | 1,220027 | 20.151.800 | |
| 2024-12-16 | HU0000725551 | 1,224467 | 20.225.100 | |
| 2024-12-13 | HU0000725551 | 1,226889 | 20.265.100 | |
| 2024-12-12 | HU0000725551 | 1,229417 | 20.306.900 | |
| 2024-12-11 | HU0000725551 | 1,232864 | 20.363.800 | |
| 2024-12-10 | HU0000725551 | 1,230478 | 20.324.400 | |
| 2024-12-09 | HU0000725551 | 1,230555 | 20.325.700 | |
| 2024-12-06 | HU0000725551 | 1,232769 | 20.362.200 | |
| 2024-12-05 | HU0000725551 | 1,232287 | 20.354.300 | |
| 2024-12-04 | HU0000725551 | 1,232148 | 20.352.000 | |
| 2024-12-03 | HU0000725551 | 1,229509 | 20.308.400 | |
| 2024-12-02 | HU0000725551 | 1,229906 | 20.314.900 | |
| 2024-11-29 | HU0000725551 | 1,223312 | 20.206.000 | |
| 2024-11-28 | HU0000725551 | 1,222131 | 20.186.500 | |
| 2024-11-27 | HU0000725551 | 1,218697 | 20.129.800 | |
| 2024-11-26 | HU0000725551 | 1,219908 | 20.149.800 | |
| 2024-11-25 | HU0000725551 | 1,219869 | 20.149.200 | |
| 2024-11-22 | HU0000725551 | 1,218283 | 20.123.000 | |
| 2024-11-21 | HU0000725551 | 1,210559 | 19.995.400 | |
| 2024-11-20 | HU0000725551 | 1,204561 | 19.896.300 | |
| 2024-11-19 | HU0000725551 | 1,201775 | 19.850.300 | |
| 2024-11-18 | HU0000725551 | 1,204902 | 19.901.900 | |
| 2024-11-15 | HU0000725551 | 1,200125 | 19.823.000 | |
| 2024-11-14 | HU0000725551 | 1,208244 | 19.957.100 | |
| 2024-11-13 | HU0000725551 | 1,205335 | 19.909.100 | |
| 2024-11-12 | HU0000725551 | 1,207366 | 19.942.600 | |
| 2024-11-11 | HU0000725551 | 1,208401 | 19.959.700 | |
| 2024-11-08 | HU0000725551 | 1,204081 | 19.888.400 | |
| 2024-11-07 | HU0000725551 | 1,203216 | 19.874.100 | |
| 2024-11-06 | HU0000725551 | 1,197984 | 19.787.700 | |
| 2024-11-05 | HU0000725551 | 1,190300 | 19.660.700 | |
| 2024-11-04 | HU0000725551 | 1,187490 | 19.614.300 | |
| 2024-10-31 | HU0000725551 | 1,186941 | 19.605.300 | |
| 2024-10-30 | HU0000725551 | 1,191063 | 19.673.400 | |
| 2024-10-29 | HU0000725551 | 1,190727 | 19.667.800 | |
| 2024-10-28 | HU0000725551 | 1,191347 | 19.678.000 | |
| 2024-10-25 | HU0000725551 | 1,191738 | 19.684.500 | |
| 2024-10-24 | HU0000725551 | 1,189847 | 19.653.300 | |
| 2024-10-22 | HU0000725551 | 1,189081 | 19.640.600 | |
| 2024-10-21 | HU0000725551 | 1,192012 | 19.689.000 | |
| 2024-10-18 | HU0000725551 | 1,195927 | 19.753.700 | |
| 2024-10-17 | HU0000725551 | 1,196317 | 19.760.100 | |
| 2024-10-16 | HU0000725551 | 1,196552 | 19.764.000 | |
| 2024-10-15 | HU0000725551 | 1,193485 | 19.713.400 | |
| 2024-10-14 | HU0000725551 | 1,194325 | 19.727.200 | |
| 2024-10-11 | HU0000725551 | 1,193297 | 19.710.300 | |
| 2024-10-10 | HU0000725551 | 1,190507 | 19.664.200 | |
| 2024-10-09 | HU0000725551 | 1,190049 | 19.656.600 | |
| 2024-10-08 | HU0000725551 | 1,186893 | 19.604.500 | |
| 2024-10-07 | HU0000725551 | 1,186708 | 19.601.400 | |
| 2024-10-04 | HU0000725551 | 1,188313 | 19.627.900 | |
| 2024-10-03 | HU0000725551 | 1,185275 | 19.577.700 | |
| 2024-10-02 | HU0000725551 | 1,187782 | 19.619.200 | |
| 2024-10-01 | HU0000725551 | 1,186446 | 19.597.100 | |
| 2024-09-30 | HU0000725551 | 1,185444 | 19.580.500 | |
| 2024-09-27 | HU0000725551 | 1,188823 | 19.636.400 | |
| 2024-09-26 | HU0000725551 | 1,186373 | 19.595.900 | |
| 2024-09-25 | HU0000725551 | 1,181366 | 19.513.200 | |
| 2024-09-24 | HU0000725551 | 1,181469 | 19.514.900 | |
| 2024-09-23 | HU0000725551 | 1,179262 | 19.478.400 | |
| 2024-09-20 | HU0000725551 | 1,175737 | 19.420.200 | |
| 2024-09-19 | HU0000725551 | 1,179253 | 19.478.300 | |
| 2024-09-18 | HU0000725551 | 1,175560 | 19.417.300 | |
| 2024-09-17 | HU0000725551 | 1,176732 | 19.436.600 | |
| 2024-09-16 | HU0000725551 | 1,174651 | 19.402.300 | |
| 2024-09-13 | HU0000725551 | 1,176934 | 19.440.000 | |
| 2024-09-12 | HU0000725551 | 1,176551 | 18.054.100 | |
| 2024-09-11 | HU0000725551 | 1,171749 | 18.260.600 | |
| 2024-09-10 | HU0000725551 | 1,173239 | 18.283.800 | |
| 2024-09-09 | HU0000725551 | 1,169740 | 18.229.300 | |
| 2024-09-06 | HU0000725551 | 1,165247 | 18.159.200 | |
| 2024-09-05 | HU0000725551 | 1,169180 | 18.220.500 | |
| 2024-09-04 | HU0000725551 | 1,171200 | 18.252.000 | |
| 2024-09-03 | HU0000725551 | 1,171200 | 18.252.000 | |
| 2024-09-02 | HU0000725551 | 1,176202 | 18.330.000 | |
| 2024-08-30 | HU0000725551 | 1,174504 | 18.303.500 | |
| 2024-08-29 | HU0000725551 | 1,173766 | 18.292.000 | |
| 2024-08-28 | HU0000725551 | 1,170802 | 18.245.800 | |
| 2024-08-27 | HU0000725551 | 1,173563 | 18.288.800 | |
| 2024-08-26 | HU0000725551 | 1,174537 | 18.304.000 | |
| 2024-08-23 | HU0000725551 | 1,173775 | 18.292.100 | |
| 2024-08-22 | HU0000725551 | 1,170533 | 18.241.600 | |
| 2024-08-21 | HU0000725551 | 1,171473 | 14.253.000 | |
| 2024-08-16 | HU0000725551 | 1,173754 | 14.280.800 | |
| 2024-08-15 | HU0000725551 | 1,169304 | 14.226.700 | |
| 2024-08-14 | HU0000725551 | 1,164420 | 14.167.200 | |
| 2024-08-13 | HU0000725551 | 1,162238 | 14.140.700 | |
| 2024-08-12 | HU0000725551 | 1,158017 | 14.089.300 | |
| 2024-08-09 | HU0000725551 | 1,156976 | 14.076.700 | |
| 2024-08-08 | HU0000725551 | 1,157152 | 14.078.800 | |
| 2024-08-07 | HU0000725551 | 1,157590 | 14.084.100 | |
| 2024-08-06 | HU0000725551 | 1,154205 | 14.043.000 | |
| 2024-08-05 | HU0000725551 | 1,155676 | 14.060.800 | |
| 2024-08-02 | HU0000725551 | 1,165266 | 14.177.500 | |
| 2024-08-01 | HU0000725551 | 1,171685 | 14.155.100 | |
| 2024-07-31 | HU0000725551 | 1,175163 | 14.197.100 | |
| 2024-07-30 | HU0000725551 | 1,166552 | 13.944.200 | |
| 2024-07-29 | HU0000725551 | 1,162322 | 13.893.600 | |
| 2024-07-26 | HU0000725551 | 1,160547 | 13.872.400 | |
| 2024-07-25 | HU0000725551 | 1,161010 | 13.877.900 | |
| 2024-07-24 | HU0000725551 | 1,161319 | 13.881.600 | |
| 2024-07-23 | HU0000725551 | 1,164270 | 13.916.900 | |
| 2024-07-22 | HU0000725551 | 1,162993 | 13.901.600 | |
| 2024-07-19 | HU0000725551 | 1,161528 | 13.884.100 | |
| 2024-07-18 | HU0000725551 | 1,162447 | 13.895.100 | |
| 2024-07-17 | HU0000725551 | 1,163855 | 13.911.900 | |
| 2024-07-16 | HU0000725551 | 1,170865 | 13.995.700 | |
| 2024-07-15 | HU0000725551 | 1,171570 | 13.754.100 | |
| 2024-07-12 | HU0000725551 | 1,172539 | 13.765.500 | |
| 2024-07-11 | HU0000725551 | 1,169885 | 13.734.400 | |
| 2024-07-10 | HU0000725551 | 1,167329 | 13.704.400 | |
| 2024-07-09 | HU0000725551 | 1,167543 | 13.706.900 | |
| 2024-07-08 | HU0000725551 | 1,163531 | 13.659.800 | |
| 2024-07-05 | HU0000725551 | 1,160879 | 13.628.600 | |
| 2024-07-04 | HU0000725551 | 1,161037 | 13.630.500 | |
| 2024-07-03 | HU0000725551 | 1,161784 | 13.639.300 | |
| 2024-07-02 | HU0000725551 | 1,159326 | 13.610.400 | |