| 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: -4,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |