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: 21,77% | ||||
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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 | |
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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 |