| 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: 12,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |