| 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 Prémium Everest Alapokba Fektető Részalap | ||||
| Évesített hozam: 15,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716113 | 1,664930 | 1.627.500.000 | |
| 2024-11-18 | HU0000716113 | 1,673090 | 1.622.000.000 | |
| 2024-11-15 | HU0000716113 | 1,664433 | 1.612.550.000 | |
| 2024-11-14 | HU0000716113 | 1,680293 | 1.627.310.000 | |
| 2024-11-13 | HU0000716113 | 1,677393 | 1.622.710.000 | |
| 2024-11-12 | HU0000716113 | 1,682370 | 1.627.520.000 | |
| 2024-11-11 | HU0000716113 | 1,689487 | 1.636.620.000 | |
| 2024-11-08 | HU0000716113 | 1,684670 | 1.631.960.000 | |
| 2024-11-07 | HU0000716113 | 1,686199 | 1.632.940.000 | |
| 2024-11-06 | HU0000716113 | 1,673537 | 1.620.670.000 | |
|
|
||||
| 2024-11-05 | HU0000716113 | 1,661683 | 1.612.730.000 | |
| 2024-11-04 | HU0000716113 | 1,659960 | 1.612.470.000 | |
| 2024-10-31 | HU0000716113 | 1,655477 | 1.608.110.000 | |
| 2024-10-30 | HU0000716113 | 1,665831 | 1.620.040.000 | |
| 2024-10-29 | HU0000716113 | 1,668054 | 1.622.790.000 | |
| 2024-10-28 | HU0000716113 | 1,667241 | 1.622.000.000 | |
| 2024-10-25 | HU0000716113 | 1,668008 | 1.622.740.000 | |
| 2024-10-24 | HU0000716113 | 1,663833 | 1.618.680.000 | |
| 2024-10-22 | HU0000716113 | 1,665271 | 1.617.080.000 | |
| 2024-10-21 | HU0000716113 | 1,670544 | 1.614.870.000 | |
| 2024-10-18 | HU0000716113 | 1,677021 | 1.621.350.000 | |
| 2024-10-17 | HU0000716113 | 1,674386 | 1.619.800.000 | |
| 2024-10-16 | HU0000716113 | 1,676481 | 1.626.680.000 | |
| 2024-10-15 | HU0000716113 | 1,672046 | 1.621.920.000 | |
| 2024-10-14 | HU0000716113 | 1,676459 | 1.740.510.000 | |
| 2024-10-11 | HU0000716113 | 1,674285 | 1.736.370.000 | |
| 2024-10-10 | HU0000716113 | 1,666090 | 1.727.870.000 | |
| 2024-10-09 | HU0000716113 | 1,665109 | 1.726.860.000 | |
| 2024-10-08 | HU0000716113 | 1,659944 | 1.721.500.000 | |
| 2024-10-07 | HU0000716113 | 1,663805 | 1.724.870.000 | |
| 2024-10-04 | HU0000716113 | 1,664245 | 1.726.450.000 | |
| 2024-10-03 | HU0000716113 | 1,657077 | 1.718.850.000 | |
| 2024-10-02 | HU0000716113 | 1,663416 | 1.724.920.000 | |
| 2024-10-01 | HU0000716113 | 1,660351 | 1.727.820.000 | |
| 2024-09-30 | HU0000716113 | 1,661401 | 1.729.840.000 | |
| 2024-09-27 | HU0000716113 | 1,671892 | 1.740.930.000 | |
| 2024-09-26 | HU0000716113 | 1,667580 | 1.737.290.000 | |
| 2024-09-25 | HU0000716113 | 1,656015 | 1.736.070.000 | |
| 2024-09-24 | HU0000716113 | 1,654380 | 1.735.170.000 | |
| 2024-09-23 | HU0000716113 | 1,644854 | 1.725.660.000 | |
| 2024-09-20 | HU0000716113 | 1,638526 | 1.719.020.000 | |
| 2024-09-19 | HU0000716113 | 1,645993 | 1.726.850.000 | |
| 2024-09-18 | HU0000716113 | 1,636001 | 1.716.370.000 | |
| 2024-09-17 | HU0000716113 | 1,638610 | 1.719.110.000 | |
| 2024-09-16 | HU0000716113 | 1,633351 | 1.714.960.000 | |
| 2024-09-13 | HU0000716113 | 1,638200 | 1.720.050.000 | |
| 2024-09-12 | HU0000716113 | 1,630795 | 1.712.280.000 | |
| 2024-09-11 | HU0000716113 | 1,620237 | 1.701.190.000 | |
| 2024-09-10 | HU0000716113 | 1,624373 | 1.705.540.000 | |
| 2024-09-09 | HU0000716113 | 1,621453 | 1.702.470.000 | |
| 2024-09-06 | HU0000716113 | 1,614444 | 1.695.110.000 | |
| 2024-09-05 | HU0000716113 | 1,625752 | 1.706.980.000 | |
| 2024-09-04 | HU0000716113 | 1,630210 | 1.711.360.000 | |
| 2024-09-03 | HU0000716113 | 1,633179 | 1.714.270.000 | |
| 2024-09-02 | HU0000716113 | 1,645575 | 1.727.740.000 | |
| 2024-08-30 | HU0000716113 | 1,640945 | 1.725.740.000 | |
| 2024-08-29 | HU0000716113 | 1,639218 | 1.723.930.000 | |
| 2024-08-28 | HU0000716113 | 1,634793 | 1.723.750.000 | |
| 2024-08-27 | HU0000716113 | 1,640998 | 1.730.290.000 | |
| 2024-08-26 | HU0000716113 | 1,642251 | 1.731.610.000 | |
| 2024-08-22 | HU0000716113 | 1,634597 | 1.723.540.000 | |
| 2024-08-21 | HU0000716113 | 1,637632 | 1.726.740.000 | |
| 2024-08-16 | HU0000716113 | 1,642080 | 1.731.430.000 | |
| 2024-08-15 | HU0000716113 | 1,630766 | 1.719.500.000 | |
| 2024-08-14 | HU0000716113 | 1,620172 | 1.708.330.000 | |
| 2024-08-13 | HU0000716113 | 1,614813 | 1.702.680.000 | |
| 2024-08-12 | HU0000716113 | 1,608364 | 1.695.880.000 | |
| 2024-08-09 | HU0000716113 | 1,602371 | 1.699.710.000 | |
| 2024-08-08 | HU0000716113 | 1,601475 | 1.698.760.000 | |
| 2024-08-07 | HU0000716113 | 1,600302 | 1.697.520.000 | |
| 2024-08-06 | HU0000716113 | 1,589697 | 1.686.270.000 | |
| 2024-08-05 | HU0000716113 | 1,589564 | 1.687.140.000 | |
| 2024-08-02 | HU0000716113 | 1,615734 | 1.714.920.000 | |
| 2024-08-01 | HU0000716113 | 1,635006 | 1.735.380.000 | |
| 2024-07-31 | HU0000716113 | 1,643274 | 1.743.300.000 | |
| 2024-07-30 | HU0000716113 | 1,627120 | 1.726.830.000 | |
| 2024-07-29 | HU0000716113 | 1,622919 | 1.722.370.000 | |
| 2024-07-26 | HU0000716113 | 1,621485 | 1.721.010.000 | |
| 2024-07-25 | HU0000716113 | 1,621713 | 1.721.250.000 | |
| 2024-07-24 | HU0000716113 | 1,625949 | 1.725.750.000 | |
| 2024-07-23 | HU0000716113 | 1,632896 | 1.736.100.000 | |
| 2024-07-22 | HU0000716113 | 1,631975 | 1.735.120.000 | |
| 2024-07-19 | HU0000716113 | 1,629887 | 1.732.900.000 | |
| 2024-07-18 | HU0000716113 | 1,634716 | 1.738.030.000 | |
| 2024-07-17 | HU0000716113 | 1,636765 | 1.741.490.000 | |
| 2024-07-16 | HU0000716113 | 1,650926 | 1.756.550.000 | |
| 2024-07-15 | HU0000716113 | 1,655175 | 1.761.070.000 | |
| 2024-07-12 | HU0000716113 | 1,658239 | 1.760.330.000 | |
| 2024-07-11 | HU0000716113 | 1,654432 | 1.756.280.000 | |
| 2024-07-10 | HU0000716113 | 1,648139 | 1.749.410.000 | |
| 2024-07-09 | HU0000716113 | 1,648605 | 1.749.900.000 | |
| 2024-07-08 | HU0000716113 | 1,641959 | 1.745.360.000 | |
| 2024-07-05 | HU0000716113 | 1,637268 | 1.740.380.000 | |
| 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 | |
| 2024-01-05 | HU0000716113 | 1,476742 | 1.721.500.000 | |
| 2024-01-04 | HU0000716113 | 1,477661 | 1.725.820.000 | |
| 2024-01-03 | HU0000716113 | 1,483051 | 1.732.120.000 | |
| 2024-01-02 | HU0000716113 | 1,490397 | 1.740.700.000 | |
| 2023-12-29 | HU0000716113 | 1,499446 | 1.749.850.000 | |
| 2023-12-28 | HU0000716113 | 1,495384 | 1.744.380.000 | |
| 2023-12-27 | HU0000716113 | 1,498461 | 1.747.970.000 | |
| 2023-12-22 | HU0000716113 | 1,492560 | 1.747.050.000 | |
| 2023-12-21 | HU0000716113 | 1,497032 | 1.751.280.000 | |
| 2023-12-20 | HU0000716113 | 1,500820 | 1.761.760.000 | |
| 2023-12-19 | HU0000716113 | 1,498612 | 1.762.510.000 | |
| 2023-12-18 | HU0000716113 | 1,495417 | 1.769.490.000 | |
| 2023-12-15 | HU0000716113 | 1,484944 | 1.759.020.000 | |
| 2023-12-14 | HU0000716113 | 1,483343 | 1.760.650.000 | |
| 2023-12-13 | HU0000716113 | 1,474548 | 1.748.860.000 | |
| 2023-12-12 | HU0000716113 | 1,471898 | 1.761.340.000 | |
| 2023-12-11 | HU0000716113 | 1,468074 | 1.770.810.000 | |
| 2023-12-08 | HU0000716113 | 1,470448 | 1.776.250.000 | |
| 2023-12-07 | HU0000716113 | 1,464891 | 1.774.750.000 | |
| 2023-12-06 | HU0000716113 | 1,463669 | 1.774.430.000 | |
| 2023-12-05 | HU0000716113 | 1,458051 | 1.767.620.000 | |
| 2023-12-04 | HU0000716113 | 1,455667 | 1.772.770.000 | |
| 2023-12-01 | HU0000716113 | 1,456722 | 1.774.060.000 | |
| 2023-11-30 | HU0000716113 | 1,444258 | 1.760.180.000 | |
| 2023-11-29 | HU0000716113 | 1,441207 | 1.913.580.000 | |
| 2023-11-28 | HU0000716113 | 1,443477 | 1.919.960.000 | |
| 2023-11-27 | HU0000716113 | 1,437245 | 1.915.920.000 | |
| 2023-11-24 | HU0000716113 | 1,441324 | 1.936.100.000 | |
| 2023-11-23 | HU0000716113 | 1,441900 | 1.940.990.000 | |
| 2023-11-22 | HU0000716113 | 1,445924 | 2.034.120.000 | |