| 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: 1,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716113 | 1,697558 | 1.573.080.000 | |
| 2025-03-07 | HU0000716113 | 1,712877 | 1.584.710.000 | |
| 2025-03-06 | HU0000716113 | 1,719782 | 1.610.800.000 | |
| 2025-03-05 | HU0000716113 | 1,715202 | 1.606.510.000 | |
| 2025-03-04 | HU0000716113 | 1,703649 | 1.595.690.000 | |
| 2025-03-03 | HU0000716113 | 1,735775 | 1.625.780.000 | |
| 2025-02-28 | HU0000716113 | 1,732542 | 1.622.760.000 | |
| 2025-02-27 | HU0000716113 | 1,736621 | 1.631.540.000 | |
| 2025-02-26 | HU0000716113 | 1,747133 | 1.641.420.000 | |
| 2025-02-25 | HU0000716113 | 1,735731 | 1.630.710.000 | |
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| 2025-02-24 | HU0000716113 | 1,742483 | 1.637.550.000 | |
| 2025-02-21 | HU0000716113 | 1,758553 | 1.653.460.000 | |
| 2025-02-20 | HU0000716113 | 1,756903 | 1.652.370.000 | |
| 2025-02-19 | HU0000716113 | 1,759867 | 1.655.160.000 | |
| 2025-02-18 | HU0000716113 | 1,765354 | 1.660.320.000 | |
| 2025-02-17 | HU0000716113 | 1,755513 | 1.651.060.000 | |
| 2025-02-14 | HU0000716113 | 1,748796 | 1.643.880.000 | |
| 2025-02-13 | HU0000716113 | 1,749318 | 1.645.940.000 | |
| 2025-02-12 | HU0000716113 | 1,739667 | 1.641.400.000 | |
| 2025-02-11 | HU0000716113 | 1,743138 | 1.648.000.000 | |
| 2025-02-10 | HU0000716113 | 1,743132 | 1.648.270.000 | |
| 2025-02-07 | HU0000716113 | 1,734467 | 1.647.640.000 | |
| 2025-02-06 | HU0000716113 | 1,739162 | 1.651.280.000 | |
| 2025-02-05 | HU0000716113 | 1,720516 | 1.634.800.000 | |
| 2025-02-04 | HU0000716113 | 1,722490 | 1.636.680.000 | |
| 2025-02-03 | HU0000716113 | 1,718321 | 1.634.320.000 | |
| 2025-01-31 | HU0000716113 | 1,727673 | 1.643.210.000 | |
| 2025-01-30 | HU0000716113 | 1,726490 | 1.648.100.000 | |
| 2025-01-29 | HU0000716113 | 1,718957 | 1.645.090.000 | |
| 2025-01-28 | HU0000716113 | 1,716079 | 1.642.790.000 | |
| 2025-01-27 | HU0000716113 | 1,707664 | 1.634.740.000 | |
| 2025-01-24 | HU0000716113 | 1,721333 | 1.648.840.000 | |
| 2025-01-23 | HU0000716113 | 1,722351 | 1.643.490.000 | |
| 2025-01-22 | HU0000716113 | 1,720946 | 1.641.960.000 | |
| 2025-01-21 | HU0000716113 | 1,715350 | 1.634.820.000 | |
| 2025-01-20 | HU0000716113 | 1,713958 | 1.633.490.000 | |
| 2025-01-17 | HU0000716113 | 1,711757 | 1.633.160.000 | |
| 2025-01-16 | HU0000716113 | 1,698647 | 1.627.690.000 | |
| 2025-01-15 | HU0000716113 | 1,693357 | 1.623.650.000 | |
| 2025-01-14 | HU0000716113 | 1,679009 | 1.609.890.000 | |
| 2025-01-13 | HU0000716113 | 1,679608 | 1.648.370.000 | |
| 2025-01-10 | HU0000716113 | 1,684133 | 1.652.810.000 | |
| 2025-01-09 | HU0000716113 | 1,693336 | 1.662.720.000 | |
| 2025-01-08 | HU0000716113 | 1,692892 | 1.662.130.000 | |
| 2025-01-07 | HU0000716113 | 1,696961 | 1.666.330.000 | |
| 2025-01-06 | HU0000716113 | 1,699977 | 1.669.300.000 | |
| 2025-01-03 | HU0000716113 | 1,693920 | 1.663.350.000 | |
| 2025-01-02 | HU0000716113 | 1,681987 | 1.651.630.000 | |
| 2024-12-31 | HU0000716113 | 1,673446 | 1.646.440.000 | |
| 2024-12-30 | HU0000716113 | 1,674858 | 1.647.830.000 | |
| 2024-12-23 | HU0000716113 | 1,687578 | 1.659.360.000 | |
| 2024-12-20 | HU0000716113 | 1,685297 | 1.657.130.000 | |
| 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 | |