| 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: -0,27% | ||||
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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 | |
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| 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 | |