TOP | AEGON | OTP | CIB | K&H | MKB | 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 Prémium Everest Alapokba Fektető Részalap | ||||
Évesített hozam: 22,13% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716113 | 1,638427 | 1.741.610.000 | |
2024-07-03 | HU0000716113 | 1,637810 | 1.733.510.000 | |
2024-07-02 | HU0000716113 | 1,630618 | 1.724.800.000 | |
2024-07-01 | HU0000716113 | 1,629343 | 1.723.940.000 | |
2024-06-28 | HU0000716113 | 1,637629 | 1.732.710.000 | |
2024-06-27 | HU0000716113 | 1,639709 | 1.734.910.000 | |
2024-06-26 | HU0000716113 | 1,636806 | 1.731.830.000 | |
2024-06-25 | HU0000716113 | 1,634476 | 1.729.370.000 | |
2024-06-24 | HU0000716113 | 1,633851 | 1.728.710.000 | |
2024-06-21 | HU0000716113 | 1,634031 | 1.734.020.000 | |
|
||||
2024-06-20 | HU0000716113 | 1,638478 | 1.738.740.000 | |
2024-06-19 | HU0000716113 | 1,634067 | 1.734.060.000 | |
2024-06-18 | HU0000716113 | 1,629376 | 1.729.080.000 | |
2024-06-17 | HU0000716113 | 1,623489 | 1.723.650.000 | |
2024-06-14 | HU0000716113 | 1,621849 | 1.724.660.000 | |
2024-06-13 | HU0000716113 | 1,616665 | 1.719.150.000 | |
2024-06-12 | HU0000716113 | 1,622017 | 1.752.800.000 | |
2024-06-11 | HU0000716113 | 1,610041 | 1.750.330.000 | |
2024-06-10 | HU0000716113 | 1,610837 | 1.751.190.000 | |
2024-06-07 | HU0000716113 | 1,601017 | 1.738.530.000 | |
2024-06-06 | HU0000716113 | 1,610949 | 1.751.670.000 | |
2024-06-05 | HU0000716113 | 1,603538 | 1.749.540.000 | |
2024-06-04 | HU0000716113 | 1,592732 | 1.737.750.000 | |
2024-06-03 | HU0000716113 | 1,602014 | 1.748.170.000 | |
2024-05-31 | HU0000716113 | 1,591376 | 1.736.210.000 | |
2024-05-30 | HU0000716113 | 1,588109 | 1.732.640.000 | |
2024-05-29 | HU0000716113 | 1,584743 | 1.728.970.000 | |
2024-05-28 | HU0000716113 | 1,594410 | 1.739.520.000 | |
2024-05-27 | HU0000716113 | 1,596671 | 1.740.480.000 | |
2024-05-24 | HU0000716113 | 1,598406 | 1.742.160.000 | |
2024-05-23 | HU0000716113 | 1,601465 | 1.745.830.000 | |
2024-05-22 | HU0000716113 | 1,603080 | 1.747.590.000 | |
2024-05-21 | HU0000716113 | 1,605816 | 1.752.340.000 | |
2024-05-17 | HU0000716113 | 1,608835 | 1.756.360.000 | |
2024-05-16 | HU0000716113 | 1,604381 | 1.750.890.000 | |
2024-05-15 | HU0000716113 | 1,603093 | 1.750.080.000 | |
2024-05-14 | HU0000716113 | 1,594279 | 1.739.580.000 | |
2024-05-13 | HU0000716113 | 1,590551 | 1.733.180.000 | |
2024-05-10 | HU0000716113 | 1,589391 | 1.731.920.000 | |
2024-05-09 | HU0000716113 | 1,592355 | 1.735.690.000 | |
2024-05-08 | HU0000716113 | 1,590236 | 1.733.380.000 | |
2024-05-07 | HU0000716113 | 1,588703 | 1.731.710.000 | |
2024-05-06 | HU0000716113 | 1,582725 | 1.734.950.000 | |
2024-05-03 | HU0000716113 | 1,572478 | 1.722.780.000 | |
2024-05-02 | HU0000716113 | 1,564078 | 1.705.700.000 | |
2024-04-30 | HU0000716113 | 1,564648 | 1.700.720.000 | |
2024-04-29 | HU0000716113 | 1,575410 | 1.708.860.000 | |
2024-04-26 | HU0000716113 | 1,568620 | 1.699.970.000 | |
2024-04-25 | HU0000716113 | 1,558680 | 1.671.330.000 | |
2024-04-24 | HU0000716113 | 1,568281 | 1.681.620.000 | |
2024-04-23 | HU0000716113 | 1,570953 | 1.684.640.000 | |
2024-04-22 | HU0000716113 | 1,562878 | 1.676.490.000 | |
2024-04-19 | HU0000716113 | 1,557424 | 1.662.960.000 | |
2024-04-18 | HU0000716113 | 1,558836 | 1.664.470.000 | |
2024-04-17 | HU0000716113 | 1,555497 | 1.658.180.000 | |
2024-04-16 | HU0000716113 | 1,558252 | 1.670.840.000 | |
2024-04-15 | HU0000716113 | 1,572305 | 1.687.830.000 | |
2024-04-12 | HU0000716113 | 1,573544 | 1.689.320.000 | |
2024-04-11 | HU0000716113 | 1,573279 | 1.696.400.000 | |
2024-04-10 | HU0000716113 | 1,572570 | 1.695.640.000 | |
2024-04-09 | HU0000716113 | 1,572737 | 1.694.820.000 | |
2024-04-08 | HU0000716113 | 1,577566 | 1.700.020.000 | |
2024-04-05 | HU0000716113 | 1,575669 | 1.696.940.000 | |
2024-04-04 | HU0000716113 | 1,578042 | 1.697.380.000 | |
2024-04-03 | HU0000716113 | 1,583532 | 1.694.100.000 | |
2024-04-02 | HU0000716113 | 1,587103 | 1.697.920.000 | |
2024-03-28 | HU0000716113 | 1,587771 | 1.698.630.000 | |
2024-03-27 | HU0000716113 | 1,577619 | 1.687.770.000 | |
2024-03-26 | HU0000716113 | 1,578319 | 1.682.580.000 | |
2024-03-25 | HU0000716113 | 1,578143 | 1.672.390.000 | |
2024-03-22 | HU0000716113 | 1,581645 | 1.677.710.000 | |
2024-03-21 | HU0000716113 | 1,574891 | 1.675.420.000 | |
2024-03-20 | HU0000716113 | 1,568622 | 1.676.160.000 | |
2024-03-19 | HU0000716113 | 1,565939 | 1.678.030.000 | |
2024-03-18 | HU0000716113 | 1,559821 | 1.669.420.000 | |
2024-03-14 | HU0000716113 | 1,564166 | 1.671.230.000 | |
2024-03-13 | HU0000716113 | 1,575317 | 1.683.140.000 | |
2024-03-12 | HU0000716113 | 1,573237 | 1.675.100.000 | |
2024-03-11 | HU0000716113 | 1,563732 | 1.664.980.000 | |
2024-03-08 | HU0000716113 | 1,565748 | 1.667.120.000 | |
2024-03-07 | HU0000716113 | 1,566217 | 1.671.130.000 | |
2024-03-06 | HU0000716113 | 1,561744 | 1.666.360.000 | |
2024-03-05 | HU0000716113 | 1,561405 | 1.666.030.000 | |
2024-03-04 | HU0000716113 | 1,562843 | 1.668.350.000 | |
2024-03-01 | HU0000716113 | 1,563655 | 1.669.210.000 | |
2024-02-29 | HU0000716113 | 1,554734 | 1.656.210.000 | |
2024-02-28 | HU0000716113 | 1,549979 | 1.650.150.000 | |
2024-02-27 | HU0000716113 | 1,547701 | 1.648.840.000 | |
2024-02-26 | HU0000716113 | 1,549104 | 1.650.340.000 | |
2024-02-23 | HU0000716113 | 1,550669 | 1.652.560.000 | |
2024-02-22 | HU0000716113 | 1,542713 | 1.651.790.000 | |
2024-02-21 | HU0000716113 | 1,535185 | 1.685.510.000 | |
2024-02-20 | HU0000716113 | 1,537727 | 1.688.510.000 | |
2024-02-19 | HU0000716113 | 1,539036 | 1.693.230.000 | |
2024-02-16 | HU0000716113 | 1,539071 | 1.692.730.000 | |
2024-02-15 | HU0000716113 | 1,539056 | 1.692.710.000 | |
2024-02-14 | HU0000716113 | 1,533628 | 1.680.380.000 | |
2024-02-13 | HU0000716113 | 1,521701 | 1.673.250.000 | |
2024-02-12 | HU0000716113 | 1,536460 | 1.689.330.000 | |
2024-02-09 | HU0000716113 | 1,534896 | 1.691.930.000 | |
2024-02-08 | HU0000716113 | 1,529772 | 1.690.380.000 | |
2024-02-07 | HU0000716113 | 1,530918 | 1.705.130.000 | |
2024-02-06 | HU0000716113 | 1,529833 | 1.704.070.000 | |
2024-02-05 | HU0000716113 | 1,519334 | 1.691.750.000 | |
2024-02-02 | HU0000716113 | 1,515774 | 1.687.790.000 | |
2024-02-01 | HU0000716113 | 1,518217 | 1.702.270.000 | |
2024-01-31 | HU0000716113 | 1,510603 | 1.693.730.000 | |
2024-01-30 | HU0000716113 | 1,518491 | 1.713.440.000 | |
2024-01-29 | HU0000716113 | 1,515913 | 1.721.600.000 | |
2024-01-26 | HU0000716113 | 1,506601 | 1.718.560.000 | |
2024-01-25 | HU0000716113 | 1,501513 | 1.712.760.000 | |
2024-01-24 | HU0000716113 | 1,499518 | 1.712.140.000 | |
2024-01-23 | HU0000716113 | 1,492559 | 1.699.720.000 | |
2024-01-22 | HU0000716113 | 1,492646 | 1.699.820.000 | |
2024-01-19 | HU0000716113 | 1,491422 | 1.698.420.000 | |
2024-01-18 | HU0000716113 | 1,480898 | 1.692.360.000 | |
2024-01-17 | HU0000716113 | 1,475294 | 1.689.590.000 | |
2024-01-16 | HU0000716113 | 1,486392 | 1.702.300.000 | |
2024-01-15 | HU0000716113 | 1,489896 | 1.706.310.000 | |
2024-01-12 | HU0000716113 | 1,491047 | 1.707.630.000 | |
2024-01-11 | HU0000716113 | 1,484911 | 1.701.220.000 | |
2024-01-10 | HU0000716113 | 1,482276 | 1.698.210.000 | |
2024-01-09 | HU0000716113 | 1,481554 | 1.720.430.000 | |
2024-01-08 | HU0000716113 | 1,478805 | 1.718.280.000 |