| 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: 24,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000716097 | 1,180366 | 376.907.000 | |
| 2023-09-29 | HU0000716097 | 1,183151 | 377.797.000 | |
| 2023-09-28 | HU0000716097 | 1,181331 | 377.215.000 | |
| 2023-09-27 | HU0000716097 | 1,183895 | 378.367.000 | |
| 2023-09-26 | HU0000716097 | 1,184627 | 378.601.000 | |
| 2023-09-25 | HU0000716097 | 1,186161 | 379.092.000 | |
| 2023-09-22 | HU0000716097 | 1,183328 | 378.186.000 | |
| 2023-09-21 | HU0000716097 | 1,182356 | 377.875.000 | |
| 2023-09-20 | HU0000716097 | 1,184616 | 378.598.000 | |
| 2023-09-19 | HU0000716097 | 1,184235 | 378.476.000 | |
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| 2023-09-18 | HU0000716097 | 1,184786 | 378.652.000 | |
| 2023-09-15 | HU0000716097 | 1,184951 | 378.705.000 | |
| 2023-09-14 | HU0000716097 | 1,182758 | 378.004.000 | |
| 2023-09-13 | HU0000716097 | 1,179497 | 376.961.000 | |
| 2023-09-12 | HU0000716097 | 1,180799 | 377.378.000 | |
| 2023-09-11 | HU0000716097 | 1,178100 | 376.515.000 | |
| 2023-09-08 | HU0000716097 | 1,179195 | 376.865.000 | |
| 2023-09-07 | HU0000716097 | 1,179301 | 376.899.000 | |
| 2023-09-06 | HU0000716097 | 1,177992 | 376.481.000 | |
| 2023-09-05 | HU0000716097 | 1,177720 | 376.394.000 | |
| 2023-09-04 | HU0000716097 | 1,178475 | 377.243.000 | |
| 2023-08-31 | HU0000716097 | 1,178894 | 377.377.000 | |
| 2023-08-30 | HU0000716097 | 1,179036 | 377.423.000 | |
| 2023-08-29 | HU0000716097 | 1,178585 | 377.278.000 | |
| 2023-08-28 | HU0000716097 | 1,176459 | 376.598.000 | |
| 2023-08-25 | HU0000716097 | 1,174549 | 375.987.000 | |
| 2023-08-24 | HU0000716097 | 1,175454 | 375.718.000 | |
| 2023-08-23 | HU0000716097 | 1,175698 | 375.796.000 | |
| 2023-08-22 | HU0000716097 | 1,171164 | 374.346.000 | |
| 2023-08-21 | HU0000716097 | 1,169453 | 373.800.000 | |
| 2023-08-18 | HU0000716097 | 1,170590 | 373.372.000 | |
| 2023-08-17 | HU0000716097 | 1,171028 | 373.512.000 | |
| 2023-08-16 | HU0000716097 | 1,170332 | 373.290.000 | |
| 2023-08-15 | HU0000716097 | 1,171471 | 373.654.000 | |
| 2023-08-14 | HU0000716097 | 1,170149 | 373.232.000 | |
| 2023-08-11 | HU0000716097 | 1,173132 | 374.183.000 | |
| 2023-08-10 | HU0000716097 | 1,175426 | 374.915.000 | |
| 2023-08-09 | HU0000716097 | 1,175471 | 375.399.000 | |
| 2023-08-08 | HU0000716097 | 1,175631 | 375.450.000 | |
| 2023-08-07 | HU0000716097 | 1,177339 | 375.995.000 | |
| 2023-08-04 | HU0000716097 | 1,176658 | 375.778.000 | |
| 2023-08-03 | HU0000716097 | 1,175492 | 375.405.000 | |
| 2023-08-02 | HU0000716097 | 1,173597 | 374.800.000 | |
| 2023-08-01 | HU0000716097 | 1,178114 | 376.243.000 | |
| 2023-07-31 | HU0000716097 | 1,177522 | 376.054.000 | |
| 2023-07-28 | HU0000716097 | 1,175093 | 370.288.000 | |
| 2023-07-27 | HU0000716097 | 1,168530 | 367.541.000 | |
| 2023-07-26 | HU0000716097 | 1,170639 | 368.204.000 | |
| 2023-07-25 | HU0000716097 | 1,168168 | 367.427.000 | |
| 2023-07-24 | HU0000716097 | 1,166871 | 367.019.000 | |
| 2023-07-21 | HU0000716097 | 1,164909 | 366.402.000 | |
| 2023-07-20 | HU0000716097 | 1,163612 | 365.994.000 | |
| 2023-07-19 | HU0000716097 | 1,162171 | 365.541.000 | |
| 2023-07-18 | HU0000716097 | 1,159948 | 364.841.000 | |
| 2023-07-17 | HU0000716097 | 1,155670 | 363.496.000 | |
| 2023-07-14 | HU0000716097 | 1,154128 | 360.885.000 | |
| 2023-07-13 | HU0000716097 | 1,154602 | 361.033.000 | |
| 2023-07-12 | HU0000716097 | 1,150731 | 359.823.000 | |
| 2023-07-11 | HU0000716097 | 1,145535 | 357.403.000 | |
| 2023-07-10 | HU0000716097 | 1,143676 | 356.823.000 | |
| 2023-07-07 | HU0000716097 | 1,143637 | 355.167.000 | |
| 2023-07-06 | HU0000716097 | 1,140110 | 354.072.000 | |
| 2023-07-05 | HU0000716097 | 1,142619 | 354.851.000 | |
| 2023-07-04 | HU0000716097 | 1,143190 | 355.028.000 | |
| 2023-07-03 | HU0000716097 | 1,140887 | 354.313.000 | |
| 2023-06-30 | HU0000716097 | 1,137581 | 353.286.000 | |
| 2023-06-29 | HU0000716097 | 1,134836 | 352.434.000 | |
| 2023-06-28 | HU0000716097 | 1,132680 | 350.267.000 | |
| 2023-06-27 | HU0000716097 | 1,131646 | 349.947.000 | |
| 2023-06-26 | HU0000716097 | 1,132340 | 350.162.000 | |
| 2023-06-23 | HU0000716097 | 1,130220 | 348.508.000 | |
| 2023-06-22 | HU0000716097 | 1,129686 | 348.343.000 | |
| 2023-06-21 | HU0000716097 | 1,131812 | 348.999.000 | |
| 2023-06-20 | HU0000716097 | 1,130776 | 348.680.000 | |
| 2023-06-19 | HU0000716097 | 1,131560 | 351.168.000 | |
| 2023-06-16 | HU0000716097 | 1,133070 | 351.637.000 | |
| 2023-06-15 | HU0000716097 | 1,131866 | 351.263.000 | |
| 2023-06-14 | HU0000716097 | 1,131504 | 351.151.000 | |
| 2023-06-13 | HU0000716097 | 1,128716 | 350.285.000 | |
| 2023-06-12 | HU0000716097 | 1,128838 | 350.323.000 | |
| 2023-06-09 | HU0000716097 | 1,129058 | 350.392.000 | |
| 2023-06-08 | HU0000716097 | 1,126092 | 349.471.000 | |
| 2023-06-07 | HU0000716097 | 1,123350 | 348.620.000 | |
| 2023-06-06 | HU0000716097 | 1,124320 | 348.921.000 | |
| 2023-06-05 | HU0000716097 | 1,119951 | 347.565.000 | |
| 2023-06-02 | HU0000716097 | 1,117916 | 347.560.000 | |
| 2023-06-01 | HU0000716097 | 1,112198 | 345.783.000 | |
| 2023-05-31 | HU0000716097 | 1,106837 | 344.116.000 | |
| 2023-05-30 | HU0000716097 | 1,108736 | 344.706.000 | |
| 2023-05-26 | HU0000716097 | 1,108131 | 344.518.000 | |
| 2023-05-25 | HU0000716097 | 1,105154 | 343.593.000 | |
| 2023-05-24 | HU0000716097 | 1,107845 | 344.429.000 | |
| 2023-05-24 | HU0000716097 | 1,345486 | 344.429.000 | |
| 2023-05-23 | HU0000716097 | 1,110934 | 345.390.000 | |
| 2023-05-22 | HU0000716097 | 1,111424 | 345.542.000 | |
| 2023-05-19 | HU0000716097 | 1,106118 | 343.892.000 | |
| 2023-05-18 | HU0000716097 | 1,104853 | 343.499.000 | |
| 2023-05-17 | HU0000716097 | 1,104790 | 343.479.000 | |
| 2023-05-16 | HU0000716097 | 1,105041 | 343.557.000 | |
| 2023-05-15 | HU0000716097 | 1,104483 | 343.384.000 | |
| 2023-05-12 | HU0000716097 | 1,102759 | 342.848.000 | |
| 2023-05-11 | HU0000716097 | 1,102996 | 343.821.000 | |
| 2023-05-10 | HU0000716097 | 1,102138 | 333.561.000 | |
| 2023-05-09 | HU0000716097 | 1,098732 | 333.023.000 | |
| 2023-05-08 | HU0000716097 | 1,098965 | 333.094.000 | |
| 2023-05-05 | HU0000716097 | 1,095374 | 332.006.000 | |
| 2023-05-04 | HU0000716097 | 1,093444 | 331.420.000 | |
| 2023-05-03 | HU0000716097 | 1,092235 | 331.627.000 | |
| 2023-05-02 | HU0000716097 | 1,091121 | 331.289.000 | |
| 2023-04-28 | HU0000716097 | 1,090246 | 330.132.000 | |
| 2023-04-27 | HU0000716097 | 1,086656 | 329.045.000 | |
| 2023-04-26 | HU0000716097 | 1,087212 | 329.213.000 | |
| 2023-04-25 | HU0000716097 | 1,083809 | 328.183.000 | |
| 2023-04-24 | HU0000716097 | 1,087377 | 329.263.000 | |
| 2023-04-21 | HU0000716097 | 1,084663 | 328.441.000 | |
| 2023-04-20 | HU0000716097 | 1,082967 | 327.928.000 | |
| 2023-04-19 | HU0000716097 | 1,081202 | 327.395.000 | |
| 2023-04-18 | HU0000716097 | 1,077570 | 325.691.000 | |
| 2023-04-17 | HU0000716097 | 1,074913 | 324.888.000 | |
| 2023-04-14 | HU0000716097 | 1,075926 | 325.194.000 | |
| 2023-04-13 | HU0000716097 | 1,074197 | 324.671.000 | |
| 2023-04-12 | HU0000716097 | 1,071818 | 323.952.000 | |
| 2023-04-11 | HU0000716097 | 1,075581 | 325.090.000 | |
| 2023-04-06 | HU0000716097 | 1,072071 | 324.029.000 | |
| 2023-04-05 | HU0000716097 | 1,068642 | 322.992.000 | |
| 2023-04-04 | HU0000716097 | 1,067097 | 323.294.000 | |
| 2023-04-03 | HU0000716097 | 1,066373 | 323.074.000 | |
| 2023-03-31 | HU0000716097 | 1,064934 | 322.638.000 | |
| 2023-03-30 | HU0000716097 | 1,064860 | 322.616.000 | |
| 2023-03-29 | HU0000716097 | 1,062676 | 321.954.000 | |
| 2023-03-28 | HU0000716097 | 1,061739 | 321.671.000 | |
| 2023-03-27 | HU0000716097 | 1,059829 | 321.092.000 | |
| 2023-03-24 | HU0000716097 | 1,058819 | 320.786.000 | |
| 2023-03-23 | HU0000716097 | 1,060565 | 320.895.000 | |
| 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 | |
| 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 | |