| 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: 12,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000725551 | 1,257605 | 26.185.100 | |
| 2025-08-21 | HU0000725551 | 1,256289 | 26.157.700 | |
| 2025-08-19 | HU0000725551 | 1,255232 | 26.135.700 | |
| 2025-08-18 | HU0000725551 | 1,256770 | 25.206.500 | |
| 2025-08-15 | HU0000725551 | 1,255865 | 25.188.400 | |
| 2025-08-14 | HU0000725551 | 1,256093 | 25.192.900 | |
| 2025-08-13 | HU0000725551 | 1,256206 | 25.195.200 | |
| 2025-08-12 | HU0000725551 | 1,257224 | 25.215.600 | |
| 2025-08-11 | HU0000725551 | 1,254031 | 25.151.600 | |
| 2025-08-08 | HU0000725551 | 1,255902 | 25.189.100 | |
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| 2025-08-07 | HU0000725551 | 1,252332 | 25.117.500 | |
| 2025-08-06 | HU0000725551 | 1,251175 | 25.094.300 | |
| 2025-08-05 | HU0000725551 | 1,250345 | 25.077.700 | |
| 2025-08-04 | HU0000725551 | 1,247947 | 25.029.600 | |
| 2025-08-01 | HU0000725551 | 1,246543 | 25.001.400 | |
| 2025-07-31 | HU0000725551 | 1,252923 | 25.129.400 | |
| 2025-07-30 | HU0000725551 | 1,251340 | 25.097.600 | |
| 2025-07-29 | HU0000725551 | 1,251006 | 25.090.900 | |
| 2025-07-28 | HU0000725551 | 1,244544 | 24.961.300 | |
| 2025-07-25 | HU0000725551 | 1,242616 | 24.922.600 | |
| 2025-07-24 | HU0000725551 | 1,244636 | 24.963.100 | |
| 2025-07-23 | HU0000725551 | 1,245446 | 24.979.400 | |
| 2025-07-22 | HU0000725551 | 1,243489 | 24.940.100 | |
| 2025-07-21 | HU0000725551 | 1,246882 | 23.002.700 | |
| 2025-07-18 | HU0000725551 | 1,244297 | 22.955.000 | |
| 2025-07-17 | HU0000725551 | 1,243534 | 22.941.000 | |
| 2025-07-16 | HU0000725551 | 1,239135 | 22.859.800 | |
| 2025-07-15 | HU0000725551 | 1,239274 | 22.441.100 | |
| 2025-07-14 | HU0000725551 | 1,239344 | 22.442.300 | |
| 2025-07-11 | HU0000725551 | 1,238291 | 22.423.300 | |
| 2025-07-10 | HU0000725551 | 1,238901 | 22.246.700 | |
| 2025-07-09 | HU0000725551 | 1,241170 | 22.287.400 | |
| 2025-07-08 | HU0000725551 | 1,236163 | 22.197.500 | |
| 2025-07-07 | HU0000725551 | 1,237570 | 22.222.800 | |
| 2025-07-04 | HU0000725551 | 1,236483 | 22.203.300 | |
| 2025-07-03 | HU0000725551 | 1,238613 | 21.740.700 | |
| 2025-07-02 | HU0000725551 | 1,233510 | 20.685.100 | |
| 2025-07-01 | HU0000725551 | 1,232560 | 21.736.700 | |
| 2025-06-30 | HU0000725551 | 1,234155 | 21.764.800 | |
| 2025-06-27 | HU0000725551 | 1,233305 | 21.749.800 | |