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 Expert Alapokba Fektető Részalap | ||||
Évesített hozam: 19,58% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000716097 | 1,301305 | 519.089.000 | |
2024-04-26 | HU0000716097 | 1,299058 | 526.822.000 | |
2024-04-25 | HU0000716097 | 1,297216 | 536.413.000 | |
2024-04-24 | HU0000716097 | 1,299453 | 547.686.000 | |
2024-04-23 | HU0000716097 | 1,301293 | 548.462.000 | |
2024-04-22 | HU0000716097 | 1,299555 | 547.230.000 | |
2024-04-19 | HU0000716097 | 1,298200 | 549.402.000 | |
2024-04-18 | HU0000716097 | 1,297388 | 551.311.000 | |
2024-04-17 | HU0000716097 | 1,296437 | 562.602.000 | |
2024-04-16 | HU0000716097 | 1,296359 | 562.568.000 | |
|
||||
2024-04-15 | HU0000716097 | 1,300671 | 564.440.000 | |
2024-04-12 | HU0000716097 | 1,302343 | 566.144.000 | |
2024-04-11 | HU0000716097 | 1,301759 | 566.801.000 | |
2024-04-10 | HU0000716097 | 1,303400 | 560.769.000 | |
2024-04-09 | HU0000716097 | 1,303553 | 560.835.000 | |
2024-04-08 | HU0000716097 | 1,303449 | 550.490.000 | |
2024-04-05 | HU0000716097 | 1,302311 | 551.047.000 | |
2024-04-04 | HU0000716097 | 1,301726 | 550.400.000 | |
2024-04-03 | HU0000716097 | 1,301314 | 548.949.000 | |
2024-04-02 | HU0000716097 | 1,301556 | 542.484.000 | |
2024-03-28 | HU0000716097 | 1,302943 | 523.040.000 | |
2024-03-27 | HU0000716097 | 1,298644 | 509.605.000 | |
2024-03-26 | HU0000716097 | 1,298377 | 509.082.000 | |
2024-03-25 | HU0000716097 | 1,297048 | 508.561.000 | |
2024-03-22 | HU0000716097 | 1,298529 | 509.142.000 | |
2024-03-21 | HU0000716097 | 1,295810 | 506.080.000 | |
2024-03-20 | HU0000716097 | 1,292789 | 504.900.000 | |
2024-03-19 | HU0000716097 | 1,291781 | 512.189.000 | |
2024-03-18 | HU0000716097 | 1,290568 | 512.472.000 | |
2024-03-14 | HU0000716097 | 1,292927 | 511.961.000 | |
2024-03-13 | HU0000716097 | 1,297318 | 513.700.000 | |
2024-03-12 | HU0000716097 | 1,296441 | 513.353.000 | |
2024-03-11 | HU0000716097 | 1,295219 | 512.869.000 | |
2024-03-08 | HU0000716097 | 1,295357 | 512.924.000 | |
2024-03-07 | HU0000716097 | 1,293360 | 511.334.000 | |
2024-03-06 | HU0000716097 | 1,292492 | 510.991.000 | |
2024-03-05 | HU0000716097 | 1,292012 | 494.574.000 | |
2024-03-04 | HU0000716097 | 1,290352 | 491.941.000 | |
2024-03-01 | HU0000716097 | 1,290326 | 483.115.000 | |
2024-02-29 | HU0000716097 | 1,286365 | 481.632.000 | |
2024-02-28 | HU0000716097 | 1,282957 | 480.356.000 | |
2024-02-27 | HU0000716097 | 1,282307 | 478.893.000 | |
2024-02-26 | HU0000716097 | 1,282636 | 479.015.000 | |
2024-02-23 | HU0000716097 | 1,283722 | 479.421.000 | |
2024-02-22 | HU0000716097 | 1,280695 | 478.291.000 | |
2024-02-21 | HU0000716097 | 1,281015 | 478.410.000 | |
2024-02-20 | HU0000716097 | 1,281392 | 478.551.000 | |
2024-02-19 | HU0000716097 | 1,280035 | 478.044.000 | |
2024-02-16 | HU0000716097 | 1,279075 | 470.462.000 | |
2024-02-15 | HU0000716097 | 1,279209 | 462.121.000 | |
2024-02-14 | HU0000716097 | 1,276995 | 459.846.000 | |
2024-02-13 | HU0000716097 | 1,272680 | 458.293.000 | |
2024-02-12 | HU0000716097 | 1,278074 | 460.034.000 | |
2024-02-09 | HU0000716097 | 1,276485 | 464.295.000 | |
2024-02-08 | HU0000716097 | 1,275747 | 464.027.000 | |
2024-02-07 | HU0000716097 | 1,277005 | 464.484.000 | |
2024-02-06 | HU0000716097 | 1,278077 | 464.874.000 | |
2024-02-05 | HU0000716097 | 1,273624 | 463.255.000 | |
2024-02-02 | HU0000716097 | 1,275679 | 465.202.000 | |
2024-02-01 | HU0000716097 | 1,278047 | 465.064.000 | |
2024-01-31 | HU0000716097 | 1,271137 | 462.550.000 | |
2024-01-30 | HU0000716097 | 1,267944 | 461.388.000 | |
2024-01-29 | HU0000716097 | 1,268114 | 461.449.000 | |
2024-01-26 | HU0000716097 | 1,265629 | 457.938.000 | |
2024-01-25 | HU0000716097 | 1,264182 | 457.414.000 | |
2024-01-24 | HU0000716097 | 1,262979 | 456.979.000 | |
2024-01-23 | HU0000716097 | 1,259665 | 454.184.000 | |
2024-01-22 | HU0000716097 | 1,261259 | 453.857.000 | |
2024-01-19 | HU0000716097 | 1,258429 | 452.839.000 | |
2024-01-18 | HU0000716097 | 1,255958 | 458.495.000 | |
2024-01-17 | HU0000716097 | 1,253466 | 456.024.000 | |
2024-01-16 | HU0000716097 | 1,257717 | 450.136.000 | |
2024-01-15 | HU0000716097 | 1,260175 | 451.016.000 | |
2024-01-12 | HU0000716097 | 1,260208 | 450.317.000 | |
2024-01-11 | HU0000716097 | 1,256084 | 447.692.000 | |
2024-01-10 | HU0000716097 | 1,254402 | 440.449.000 | |
2024-01-09 | HU0000716097 | 1,252153 | 437.427.000 | |
2024-01-08 | HU0000716097 | 1,250035 | 435.738.000 | |
2024-01-05 | HU0000716097 | 1,249612 | 425.128.000 | |
2024-01-04 | HU0000716097 | 1,250276 | 422.131.000 | |
2024-01-03 | HU0000716097 | 1,252095 | 424.999.000 | |
2024-01-02 | HU0000716097 | 1,254883 | 423.530.000 | |
2023-12-29 | HU0000716097 | 1,254907 | 420.296.000 | |
2023-12-28 | HU0000716097 | 1,252516 | 407.718.000 | |
2023-12-27 | HU0000716097 | 1,250723 | 407.134.000 | |
2023-12-22 | HU0000716097 | 1,247551 | 403.597.000 | |
2023-12-21 | HU0000716097 | 1,246839 | 403.367.000 | |
2023-12-20 | HU0000716097 | 1,247495 | 402.074.000 | |
2023-12-19 | HU0000716097 | 1,244208 | 401.015.000 | |
2023-12-18 | HU0000716097 | 1,241807 | 397.460.000 | |
2023-12-15 | HU0000716097 | 1,238762 | 396.485.000 | |
2023-12-14 | HU0000716097 | 1,237714 | 396.150.000 | |
2023-12-13 | HU0000716097 | 1,229764 | 391.618.000 | |
2023-12-12 | HU0000716097 | 1,227115 | 396.584.000 | |
2023-12-11 | HU0000716097 | 1,225460 | 396.049.000 | |
2023-12-08 | HU0000716097 | 1,226047 | 395.219.000 | |
2023-12-07 | HU0000716097 | 1,226977 | 401.011.000 | |
2023-12-06 | HU0000716097 | 1,226857 | 390.473.000 | |
2023-12-05 | HU0000716097 | 1,223906 | 389.534.000 | |
2023-12-04 | HU0000716097 | 1,222688 | 389.146.000 | |
2023-12-01 | HU0000716097 | 1,222812 | 389.186.000 | |
2023-11-30 | HU0000716097 | 1,216595 | 387.207.000 | |
2023-11-29 | HU0000716097 | 1,216269 | 387.104.000 | |
2023-11-28 | HU0000716097 | 1,216025 | 387.026.000 | |
2023-11-27 | HU0000716097 | 1,211835 | 387.457.000 | |
2023-11-24 | HU0000716097 | 1,211668 | 387.403.000 | |
2023-11-23 | HU0000716097 | 1,211355 | 388.122.000 | |
2023-11-22 | HU0000716097 | 1,212701 | 388.553.000 | |
2023-11-21 | HU0000716097 | 1,211298 | 388.103.000 | |
2023-11-20 | HU0000716097 | 1,210377 | 379.029.000 | |
2023-11-17 | HU0000716097 | 1,205363 | 377.459.000 | |
2023-11-16 | HU0000716097 | 1,203328 | 376.529.000 | |
2023-11-15 | HU0000716097 | 1,202296 | 378.200.000 | |
2023-11-14 | HU0000716097 | 1,204038 | 378.748.000 | |
2023-11-13 | HU0000716097 | 1,194820 | 375.848.000 | |
2023-11-10 | HU0000716097 | 1,194610 | 375.782.000 | |
2023-11-09 | HU0000716097 | 1,197220 | 375.601.000 | |
2023-11-08 | HU0000716097 | 1,197955 | 375.832.000 | |
2023-11-07 | HU0000716097 | 1,198780 | 376.091.000 | |
2023-11-06 | HU0000716097 | 1,199896 | 376.441.000 | |
2023-11-03 | HU0000716097 | 1,200027 | 376.482.000 | |
2023-11-02 | HU0000716097 | 1,194528 | 374.756.000 | |
2023-10-31 | HU0000716097 | 1,187808 | 372.648.000 | |
2023-10-30 | HU0000716097 | 1,187260 | 372.476.000 | |
2023-10-27 | HU0000716097 | 1,185840 | 372.031.000 | |
2023-10-26 | HU0000716097 | 1,185432 | 371.903.000 | |
2023-10-25 | HU0000716097 | 1,184609 | 371.645.000 | |
2023-10-24 | HU0000716097 | 1,182100 | 370.857.000 |