| 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: 8,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716113 | 1,684831 | 1.658.640.000 | |
| 2024-12-18 | HU0000716113 | 1,690088 | 1.665.060.000 | |
| 2024-12-17 | HU0000716113 | 1,694398 | 1.669.930.000 | |
| 2024-12-16 | HU0000716113 | 1,704834 | 1.680.470.000 | |
| 2024-12-13 | HU0000716113 | 1,707845 | 1.676.290.000 | |
| 2024-12-12 | HU0000716113 | 1,711354 | 1.679.730.000 | |
| 2024-12-11 | HU0000716113 | 1,717857 | 1.685.310.000 | |
| 2024-12-10 | HU0000716113 | 1,714237 | 1.679.380.000 | |
| 2024-12-09 | HU0000716113 | 1,716569 | 1.681.670.000 | |
| 2024-12-06 | HU0000716113 | 1,717178 | 1.688.540.000 | |
|
|
||||
| 2024-12-05 | HU0000716113 | 1,715967 | 1.694.600.000 | |
| 2024-12-04 | HU0000716113 | 1,712402 | 1.694.490.000 | |
| 2024-12-03 | HU0000716113 | 1,704923 | 1.687.090.000 | |
| 2024-12-02 | HU0000716113 | 1,704015 | 1.686.190.000 | |
| 2024-11-29 | HU0000716113 | 1,691915 | 1.669.080.000 | |
| 2024-11-28 | HU0000716113 | 1,689757 | 1.666.950.000 | |
| 2024-11-27 | HU0000716113 | 1,686022 | 1.662.680.000 | |
| 2024-11-26 | HU0000716113 | 1,693613 | 1.670.170.000 | |
| 2024-11-25 | HU0000716113 | 1,694550 | 1.660.710.000 | |
| 2024-11-22 | HU0000716113 | 1,692435 | 1.654.580.000 | |
| 2024-11-21 | HU0000716113 | 1,681054 | 1.643.450.000 | |
| 2024-11-20 | HU0000716113 | 1,669823 | 1.631.980.000 | |
| 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 | |