| 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: 7,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |