| 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: 3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000716097 | 1,055503 | 319.363.000 | |
| 2023-03-21 | HU0000716097 | 1,054827 | 319.159.000 | |
| 2023-03-20 | HU0000716097 | 1,050087 | 317.725.000 | |
| 2023-03-17 | HU0000716097 | 1,049572 | 317.569.000 | |
| 2023-03-16 | HU0000716097 | 1,052101 | 318.334.000 | |
| 2023-03-14 | HU0000716097 | 1,057713 | 320.032.000 | |
| 2023-03-13 | HU0000716097 | 1,060428 | 321.804.000 | |
| 2023-03-10 | HU0000716097 | 1,056697 | 320.672.000 | |
| 2023-03-09 | HU0000716097 | 1,055499 | 320.309.000 | |
| 2023-03-08 | HU0000716097 | 1,057977 | 321.061.000 | |
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| 2023-03-07 | HU0000716097 | 1,060102 | 321.705.000 | |
| 2023-03-06 | HU0000716097 | 1,062590 | 322.461.000 | |
| 2023-03-03 | HU0000716097 | 1,061271 | 322.060.000 | |
| 2023-03-02 | HU0000716097 | 1,057152 | 320.810.000 | |
| 2023-03-01 | HU0000716097 | 1,060079 | 321.698.000 | |
| 2023-02-28 | HU0000716097 | 1,057955 | 321.054.000 | |
| 2023-02-27 | HU0000716097 | 1,057506 | 320.918.000 | |
| 2023-02-24 | HU0000716097 | 1,056233 | 320.531.000 | |
| 2023-02-23 | HU0000716097 | 1,054446 | 319.989.000 | |
| 2023-02-22 | HU0000716097 | 1,055936 | 320.945.000 | |
| 2023-02-21 | HU0000716097 | 1,052564 | 319.920.000 | |
| 2023-02-20 | HU0000716097 | 1,056341 | 321.068.000 | |
| 2023-02-17 | HU0000716097 | 1,055408 | 320.230.000 | |
| 2023-02-16 | HU0000716097 | 1,058917 | 321.294.000 | |
| 2023-02-15 | HU0000716097 | 1,061866 | 314.744.000 | |
| 2023-02-14 | HU0000716097 | 1,064973 | 315.665.000 | |
| 2023-02-13 | HU0000716097 | 1,065552 | 315.836.000 | |
| 2023-02-10 | HU0000716097 | 1,065879 | 315.933.000 | |
| 2023-02-09 | HU0000716097 | 1,072519 | 317.902.000 | |
| 2023-02-08 | HU0000716097 | 1,067958 | 316.550.000 | |
| 2023-02-07 | HU0000716097 | 1,066233 | 316.038.000 | |
| 2023-02-06 | HU0000716097 | 1,064287 | 313.348.000 | |
| 2023-02-03 | HU0000716097 | 1,070625 | 315.214.000 | |
| 2023-02-02 | HU0000716097 | 1,071264 | 315.402.000 | |
| 2023-02-01 | HU0000716097 | 1,066771 | 314.163.000 | |
| 2023-01-31 | HU0000716097 | 1,063967 | 313.338.000 | |
| 2023-01-30 | HU0000716097 | 1,062647 | 312.949.000 | |
| 2023-01-27 | HU0000716097 | 1,067618 | 314.413.000 | |
| 2023-01-26 | HU0000716097 | 1,069418 | 314.943.000 | |
| 2023-01-25 | HU0000716097 | 1,070574 | 315.283.000 | |
| 2023-01-24 | HU0000716097 | 1,070915 | 315.384.000 | |
| 2023-01-23 | HU0000716097 | 1,069231 | 314.888.000 | |
| 2023-01-20 | HU0000716097 | 1,065986 | 313.932.000 | |
| 2023-01-19 | HU0000716097 | 1,065692 | 313.846.000 | |
| 2023-01-18 | HU0000716097 | 1,068662 | 314.720.000 | |
| 2023-01-17 | HU0000716097 | 1,059590 | 312.049.000 | |
| 2023-01-16 | HU0000716097 | 1,064903 | 313.613.000 | |
| 2023-01-13 | HU0000716097 | 1,067641 | 298.987.000 | |
| 2023-01-12 | HU0000716097 | 1,063716 | 297.888.000 | |
| 2023-01-11 | HU0000716097 | 1,055249 | 295.517.000 | |
| 2023-01-10 | HU0000716097 | 1,051040 | 294.338.000 | |
| 2023-01-09 | HU0000716097 | 1,049826 | 293.998.000 | |
| 2023-01-06 | HU0000716097 | 1,044812 | 292.594.000 | |
| 2023-01-05 | HU0000716097 | 1,039402 | 291.079.000 | |
| 2023-01-04 | HU0000716097 | 1,033526 | 289.433.000 | |
| 2023-01-03 | HU0000716097 | 1,020733 | 285.851.000 | |
| 2023-01-02 | HU0000716097 | 1,014341 | 284.061.000 | |
| 2022-12-30 | HU0000716097 | 1,014813 | 284.193.000 | |
| 2022-12-29 | HU0000716097 | 1,012691 | 283.599.000 | |
| 2022-12-28 | HU0000716097 | 1,018641 | 285.265.000 | |
| 2022-12-27 | HU0000716097 | 1,020060 | 285.662.000 | |
| 2022-12-23 | HU0000716097 | 1,020525 | 285.792.000 | |
| 2022-12-22 | HU0000716097 | 1,019401 | 285.478.000 | |
| 2022-12-21 | HU0000716097 | 1,020096 | 285.672.000 | |
| 2022-12-20 | HU0000716097 | 1,017963 | 285.075.000 | |
| 2022-12-19 | HU0000716097 | 1,020311 | 285.733.000 | |
| 2022-12-16 | HU0000716097 | 1,019459 | 289.496.000 | |
| 2022-12-15 | HU0000716097 | 1,020790 | 289.874.000 | |
| 2022-12-14 | HU0000716097 | 1,022770 | 290.436.000 | |
| 2022-12-13 | HU0000716097 | 1,023105 | 290.531.000 | |
| 2022-12-12 | HU0000716097 | 1,005136 | 285.429.000 | |
| 2022-12-09 | HU0000716097 | 1,007245 | 286.027.000 | |
| 2022-12-08 | HU0000716097 | 1,013718 | 287.866.000 | |
| 2022-12-07 | HU0000716097 | 1,018139 | 289.121.000 | |
| 2022-12-06 | HU0000716097 | 1,017251 | 288.869.000 | |
| 2022-12-05 | HU0000716097 | 1,025176 | 291.119.000 | |
| 2022-12-02 | HU0000716097 | 1,029649 | 292.390.000 | |
| 2022-12-01 | HU0000716097 | 1,025556 | 291.227.000 | |
| 2022-11-30 | HU0000716097 | 1,026247 | 291.423.000 | |
| 2022-11-29 | HU0000716097 | 1,024122 | 290.820.000 | |
| 2022-11-28 | HU0000716097 | 1,022061 | 290.235.000 | |
| 2022-11-25 | HU0000716097 | 1,022747 | 290.430.000 | |
| 2022-11-24 | HU0000716097 | 1,020237 | 289.717.000 | |
| 2022-11-23 | HU0000716097 | 1,026244 | 301.036.000 | |
| 2022-11-22 | HU0000716097 | 1,020898 | 299.468.000 | |
| 2022-11-21 | HU0000716097 | 1,020940 | 299.948.000 | |
| 2022-11-18 | HU0000716097 | 1,006667 | 295.755.000 | |
| 2022-11-17 | HU0000716097 | 1,001534 | 294.247.000 | |
| 2022-11-16 | HU0000716097 | 1,004370 | 293.174.000 | |
| 2022-11-15 | HU0000716097 | 1,008072 | 294.255.000 | |
| 2022-11-14 | HU0000716097 | 1,002238 | 292.552.000 | |
| 2022-11-11 | HU0000716097 | 1,004649 | 293.256.000 | |
| 2022-11-10 | HU0000716097 | 0,984556 | 286.922.000 | |
| 2022-11-09 | HU0000716097 | 0,969929 | 282.659.000 | |
| 2022-11-08 | HU0000716097 | 0,967875 | 282.060.000 | |
| 2022-11-07 | HU0000716097 | 0,962870 | 280.602.000 | |
| 2022-11-04 | HU0000716097 | 0,949825 | 276.800.000 | |
| 2022-11-03 | HU0000716097 | 0,938244 | 273.425.000 | |
| 2022-11-02 | HU0000716097 | 0,941882 | 274.485.000 | |
| 2022-10-28 | HU0000716097 | 0,938123 | 276.851.000 | |
| 2022-10-27 | HU0000716097 | 0,939825 | 277.354.000 | |
| 2022-10-26 | HU0000716097 | 0,939712 | 277.320.000 | |
| 2022-10-25 | HU0000716097 | 0,933422 | 275.464.000 | |
| 2022-10-24 | HU0000716097 | 0,924663 | 272.879.000 | |
| 2022-10-21 | HU0000716097 | 0,922303 | 273.849.000 | |
| 2022-10-20 | HU0000716097 | 0,922336 | 273.859.000 | |
| 2022-10-19 | HU0000716097 | 0,920427 | 273.292.000 | |
| 2022-10-18 | HU0000716097 | 0,922254 | 273.835.000 | |
| 2022-10-17 | HU0000716097 | 0,919010 | 271.875.000 | |
| 2022-10-14 | HU0000716097 | 0,913712 | 270.307.000 | |
| 2022-10-13 | HU0000716097 | 0,921242 | 272.535.000 | |
| 2022-10-12 | HU0000716097 | 0,925593 | 273.822.000 | |
| 2022-10-11 | HU0000716097 | 0,928249 | 274.608.000 | |
| 2022-10-10 | HU0000716097 | 0,935235 | 276.675.000 | |
| 2022-10-07 | HU0000716097 | 0,940623 | 278.269.000 | |
| 2022-10-06 | HU0000716097 | 0,943319 | 279.066.000 | |
| 2022-10-05 | HU0000716097 | 0,946032 | 279.869.000 | |
| 2022-10-04 | HU0000716097 | 0,951514 | 281.491.000 | |
| 2022-10-03 | HU0000716097 | 0,939375 | 277.900.000 | |
| 2022-09-30 | HU0000716097 | 0,936304 | 276.754.000 | |
| 2022-09-29 | HU0000716097 | 0,937985 | 277.251.000 | |
| 2022-09-28 | HU0000716097 | 0,947531 | 280.072.000 | |
| 2022-09-27 | HU0000716097 | 0,949699 | 280.713.000 | |
| 2022-09-26 | HU0000716097 | 0,948606 | 280.390.000 | |
| 2022-09-23 | HU0000716097 | 0,958614 | 283.348.000 | |
| 2022-09-22 | HU0000716097 | 0,963314 | 284.737.000 | |
| 2022-09-21 | HU0000716097 | 0,965648 | 285.427.000 | |
| 2022-09-20 | HU0000716097 | 0,971968 | 287.295.000 | |
| 2022-09-19 | HU0000716097 | 0,972092 | 287.332.000 | |
| 2022-09-16 | HU0000716097 | 0,969484 | 286.561.000 | |
| 2022-09-15 | HU0000716097 | 0,973942 | 287.878.000 | |
| 2022-09-14 | HU0000716097 | 0,976866 | 288.743.000 | |
| 2022-09-13 | HU0000716097 | 0,979037 | 290.916.000 | |
| 2022-09-12 | HU0000716097 | 0,978629 | 290.795.000 | |
| 2022-09-09 | HU0000716097 | 0,969885 | 288.197.000 | |
| 2022-09-08 | HU0000716097 | 0,971835 | 288.776.000 | |
| 2022-09-07 | HU0000716097 | 0,969861 | 288.190.000 | |
| 2022-09-06 | HU0000716097 | 0,969544 | 288.095.000 | |
| 2022-09-05 | HU0000716097 | 0,969387 | 290.084.000 | |
| 2022-09-02 | HU0000716097 | 0,973438 | 293.551.000 | |
| 2022-09-01 | HU0000716097 | 0,970473 | 292.657.000 | |
| 2022-08-31 | HU0000716097 | 0,975742 | 294.246.000 | |
| 2022-08-30 | HU0000716097 | 0,973700 | 293.963.000 | |
| 2022-08-29 | HU0000716097 | 0,978010 | 295.264.000 | |
| 2022-08-26 | HU0000716097 | 0,982297 | 296.558.000 | |
| 2022-08-25 | HU0000716097 | 0,985765 | 297.605.000 | |
| 2022-08-24 | HU0000716097 | 0,978989 | 295.560.000 | |
| 2022-08-23 | HU0000716097 | 0,978492 | 295.410.000 | |
| 2022-08-22 | HU0000716097 | 0,982134 | 299.480.000 | |
| 2022-08-19 | HU0000716097 | 0,981534 | 299.297.000 | |
| 2022-08-18 | HU0000716097 | 0,989945 | 313.368.000 | |
| 2022-08-17 | HU0000716097 | 0,989588 | 313.255.000 | |
| 2022-08-16 | HU0000716097 | 0,994926 | 334.235.000 | |
| 2022-08-15 | HU0000716097 | 1,000409 | 336.077.000 | |
| 2022-08-12 | HU0000716097 | 1,003006 | 336.949.000 | |
| 2022-08-11 | HU0000716097 | 0,997958 | 335.254.000 | |
| 2022-08-10 | HU0000716097 | 0,989314 | 332.350.000 | |
| 2022-08-09 | HU0000716097 | 0,989162 | 332.299.000 | |
| 2022-08-08 | HU0000716097 | 0,992882 | 333.548.000 | |
| 2022-08-05 | HU0000716097 | 0,988733 | 331.546.000 | |
| 2022-08-04 | HU0000716097 | 0,986278 | 330.722.000 | |
| 2022-08-03 | HU0000716097 | 0,986276 | 330.722.000 | |
| 2022-08-02 | HU0000716097 | 0,985704 | 330.530.000 | |
| 2022-08-01 | HU0000716097 | 0,984660 | 333.860.000 | |
| 2022-07-29 | HU0000716097 | 0,977634 | 331.478.000 | |
| 2022-07-28 | HU0000716097 | 0,973499 | 330.076.000 | |
| 2022-07-27 | HU0000716097 | 0,975791 | 330.853.000 | |
| 2022-07-26 | HU0000716097 | 0,974803 | 330.518.000 | |
| 2022-07-25 | HU0000716097 | 0,979296 | 332.041.000 | |
| 2022-07-22 | HU0000716097 | 0,974507 | 330.417.000 | |
| 2022-07-21 | HU0000716097 | 0,966951 | 328.122.000 | |
| 2022-07-20 | HU0000716097 | 0,967259 | 328.227.000 | |
| 2022-07-19 | HU0000716097 | 0,961334 | 327.188.000 | |
| 2022-07-18 | HU0000716097 | 0,958389 | 326.186.000 | |
| 2022-07-15 | HU0000716097 | 0,951060 | 323.691.000 | |
| 2022-07-14 | HU0000716097 | 0,944674 | 321.518.000 | |
| 2022-07-13 | HU0000716097 | 0,951224 | 323.747.000 | |
| 2022-07-12 | HU0000716097 | 0,955691 | 329.547.000 | |
| 2022-07-11 | HU0000716097 | 0,963617 | 332.280.000 | |
| 2022-07-08 | HU0000716097 | 0,968576 | 333.990.000 | |
| 2022-07-07 | HU0000716097 | 0,962270 | 331.815.000 | |
| 2022-07-06 | HU0000716097 | 0,969268 | 334.228.000 | |
| 2022-07-05 | HU0000716097 | 0,977063 | 336.916.000 | |
| 2022-07-04 | HU0000716097 | 0,986677 | 340.231.000 | |
| 2022-07-01 | HU0000716097 | 0,987199 | 340.411.000 | |
| 2022-06-30 | HU0000716097 | 0,987503 | 340.516.000 | |
| 2022-06-29 | HU0000716097 | 0,989847 | 341.325.000 | |
| 2022-06-28 | HU0000716097 | 0,992781 | 342.336.000 | |
| 2022-06-27 | HU0000716097 | 0,993533 | 342.595.000 | |
| 2022-06-24 | HU0000716097 | 0,998594 | 344.340.000 | |
| 2022-06-23 | HU0000716097 | 0,995657 | 343.328.000 | |
| 2022-06-22 | HU0000716097 | 0,996019 | 343.453.000 | |
| 2022-06-21 | HU0000716097 | 0,996216 | 343.521.000 | |
| 2022-06-20 | HU0000716097 | 0,991623 | 339.946.000 | |
| 2022-06-17 | HU0000716097 | 0,989652 | 339.270.000 | |
| 2022-06-16 | HU0000716097 | 0,988516 | 338.881.000 | |
| 2022-06-15 | HU0000716097 | 0,997080 | 341.817.000 | |
| 2022-06-14 | HU0000716097 | 0,996458 | 339.296.000 | |
| 2022-06-13 | HU0000716097 | 1,000870 | 340.798.000 | |
| 2022-06-10 | HU0000716097 | 1,018834 | 348.859.000 | |
| 2022-06-09 | HU0000716097 | 1,026093 | 351.344.000 | |
| 2022-06-08 | HU0000716097 | 1,034072 | 353.791.000 | |
| 2022-06-07 | HU0000716097 | 1,034122 | 353.808.000 | |
| 2022-06-03 | HU0000716097 | 1,031744 | 352.995.000 | |
| 2022-06-02 | HU0000716097 | 1,033697 | 353.299.000 | |
| 2022-06-01 | HU0000716097 | 1,029259 | 351.782.000 | |
| 2022-05-31 | HU0000716097 | 1,029973 | 352.026.000 | |
| 2022-05-30 | HU0000716097 | 1,029771 | 355.731.000 | |
| 2022-05-27 | HU0000716097 | 1,027624 | 354.989.000 | |
| 2022-05-26 | HU0000716097 | 1,027443 | 354.926.000 | |
| 2022-05-25 | HU0000716097 | 1,026217 | 354.503.000 | |
| 2022-05-24 | HU0000716097 | 1,024604 | 353.946.000 | |
| 2022-05-23 | HU0000716097 | 1,027334 | 354.889.000 | |
| 2022-05-20 | HU0000716097 | 1,020419 | 352.500.000 | |
| 2022-05-19 | HU0000716097 | 1,016292 | 351.074.000 | |
| 2022-05-18 | HU0000716097 | 1,015883 | 350.683.000 | |
| 2022-05-17 | HU0000716097 | 1,017082 | 351.097.000 | |
| 2022-05-16 | HU0000716097 | 1,010548 | 348.841.000 | |
| 2022-05-13 | HU0000716097 | 1,009270 | 348.400.000 | |
| 2022-05-12 | HU0000716097 | 1,002373 | 346.020.000 | |
| 2022-05-11 | HU0000716097 | 1,005198 | 346.994.000 | |
| 2022-05-10 | HU0000716097 | 1,003415 | 346.379.000 | |
| 2022-05-09 | HU0000716097 | 1,007804 | 347.894.000 | |
| 2022-05-06 | HU0000716097 | 1,013571 | 349.885.000 | |
| 2022-05-05 | HU0000716097 | 1,015501 | 350.551.000 | |
| 2022-05-04 | HU0000716097 | 1,016795 | 350.998.000 | |
| 2022-05-03 | HU0000716097 | 1,016789 | 350.996.000 | |
| 2022-05-02 | HU0000716097 | 1,017461 | 351.228.000 | |
| 2022-04-29 | HU0000716097 | 1,018981 | 356.271.000 | |
| 2022-04-28 | HU0000716097 | 1,019162 | 356.334.000 | |
| 2022-04-27 | HU0000716097 | 1,015418 | 355.025.000 | |
| 2022-04-26 | HU0000716097 | 1,015110 | 367.853.000 | |
| 2022-04-25 | HU0000716097 | 1,016152 | 368.478.000 | |
| 2022-04-22 | HU0000716097 | 1,019787 | 369.796.000 | |
| 2022-04-21 | HU0000716097 | 1,021709 | 370.165.000 | |
| 2022-04-20 | HU0000716097 | 1,024092 | 371.028.000 | |
| 2022-04-19 | HU0000716097 | 1,026399 | 371.864.000 | |
| 2022-04-14 | HU0000716097 | 1,029313 | 373.949.000 | |
| 2022-04-13 | HU0000716097 | 1,030085 | 374.230.000 | |
| 2022-04-12 | HU0000716097 | 1,026730 | 372.801.000 | |
| 2022-04-11 | HU0000716097 | 1,025018 | 372.181.000 | |
| 2022-04-08 | HU0000716097 | 1,025102 | 372.211.000 | |
| 2022-04-07 | HU0000716097 | 1,024763 | 372.088.000 | |
| 2022-04-06 | HU0000716097 | 1,025109 | 372.213.000 | |
| 2022-04-05 | HU0000716097 | 1,030526 | 374.180.000 | |
| 2022-04-04 | HU0000716097 | 1,033658 | 365.287.000 | |
| 2022-04-01 | HU0000716097 | 1,031430 | 359.511.000 | |
| 2022-03-31 | HU0000716097 | 1,030351 | 354.140.000 | |
| 2022-03-30 | HU0000716097 | 1,029133 | 353.721.000 | |
| 2022-03-29 | HU0000716097 | 1,029627 | 353.891.000 | |
| 2022-03-28 | HU0000716097 | 1,018151 | 349.947.000 | |
| 2022-03-25 | HU0000716097 | 1,018754 | 350.154.000 | |