| 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 Dynamic Alapokba Fektető Részalap | ||||
| Évesített hozam: 14,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716105 | 1,299086 | 386.615.000 | |
| 2024-04-24 | HU0000716105 | 1,306118 | 388.708.000 | |
| 2024-04-23 | HU0000716105 | 1,306519 | 388.827.000 | |
| 2024-04-22 | HU0000716105 | 1,302914 | 387.755.000 | |
| 2024-04-19 | HU0000716105 | 1,302006 | 387.484.000 | |
| 2024-04-18 | HU0000716105 | 1,302184 | 387.537.000 | |
| 2024-04-17 | HU0000716105 | 1,300990 | 390.806.000 | |
| 2024-04-16 | HU0000716105 | 1,302610 | 396.405.000 | |
| 2024-04-15 | HU0000716105 | 1,309069 | 398.371.000 | |
| 2024-04-12 | HU0000716105 | 1,310805 | 398.899.000 | |
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| 2024-04-11 | HU0000716105 | 1,307191 | 397.799.000 | |
| 2024-04-10 | HU0000716105 | 1,306119 | 393.616.000 | |
| 2024-04-09 | HU0000716105 | 1,306524 | 393.738.000 | |
| 2024-04-08 | HU0000716105 | 1,308859 | 394.442.000 | |
| 2024-04-05 | HU0000716105 | 1,307937 | 394.164.000 | |
| 2024-04-04 | HU0000716105 | 1,309781 | 394.720.000 | |
| 2024-04-03 | HU0000716105 | 1,312925 | 395.667.000 | |
| 2024-04-02 | HU0000716105 | 1,316287 | 396.680.000 | |
| 2024-03-28 | HU0000716105 | 1,317328 | 396.994.000 | |
| 2024-03-27 | HU0000716105 | 1,311662 | 394.302.000 | |
| 2024-03-26 | HU0000716105 | 1,312232 | 394.055.000 | |
| 2024-03-25 | HU0000716105 | 1,312437 | 394.117.000 | |
| 2024-03-22 | HU0000716105 | 1,314561 | 394.755.000 | |
| 2024-03-21 | HU0000716105 | 1,308904 | 394.646.000 | |
| 2024-03-20 | HU0000716105 | 1,305604 | 393.650.000 | |
| 2024-03-19 | HU0000716105 | 1,304187 | 393.223.000 | |
| 2024-03-18 | HU0000716105 | 1,300553 | 392.128.000 | |
| 2024-03-14 | HU0000716105 | 1,303217 | 392.931.000 | |
| 2024-03-13 | HU0000716105 | 1,310839 | 395.229.000 | |
| 2024-03-12 | HU0000716105 | 1,309037 | 394.686.000 | |
| 2024-03-11 | HU0000716105 | 1,304814 | 393.413.000 | |
| 2024-03-08 | HU0000716105 | 1,305737 | 393.691.000 | |
| 2024-03-07 | HU0000716105 | 1,304548 | 391.162.000 | |
| 2024-03-06 | HU0000716105 | 1,302115 | 390.433.000 | |
| 2024-03-05 | HU0000716105 | 1,302736 | 391.512.000 | |
| 2024-03-04 | HU0000716105 | 1,301797 | 391.230.000 | |
| 2024-03-01 | HU0000716105 | 1,301291 | 391.279.000 | |
| 2024-02-29 | HU0000716105 | 1,296183 | 389.743.000 | |
| 2024-02-28 | HU0000716105 | 1,293148 | 388.831.000 | |
| 2024-02-27 | HU0000716105 | 1,290638 | 388.076.000 | |
| 2024-02-26 | HU0000716105 | 1,291614 | 388.370.000 | |
| 2024-02-23 | HU0000716105 | 1,292680 | 388.690.000 | |
| 2024-02-22 | HU0000716105 | 1,287549 | 387.147.000 | |
| 2024-02-21 | HU0000716105 | 1,285029 | 386.389.000 | |
| 2024-02-20 | HU0000716105 | 1,286158 | 386.729.000 | |
| 2024-02-19 | HU0000716105 | 1,286094 | 386.710.000 | |
| 2024-02-16 | HU0000716105 | 1,286688 | 386.355.000 | |
| 2024-02-15 | HU0000716105 | 1,286999 | 386.449.000 | |
| 2024-02-14 | HU0000716105 | 1,283286 | 391.079.000 | |
| 2024-02-13 | HU0000716105 | 1,276715 | 389.077.000 | |
| 2024-02-12 | HU0000716105 | 1,283983 | 391.141.000 | |
| 2024-02-09 | HU0000716105 | 1,283645 | 391.837.000 | |
| 2024-02-08 | HU0000716105 | 1,280982 | 391.432.000 | |
| 2024-02-07 | HU0000716105 | 1,282143 | 391.786.000 | |
| 2024-02-06 | HU0000716105 | 1,282872 | 392.009.000 | |
| 2024-02-05 | HU0000716105 | 1,276015 | 389.914.000 | |
| 2024-02-02 | HU0000716105 | 1,275557 | 389.774.000 | |
| 2024-02-01 | HU0000716105 | 1,278149 | 390.566.000 | |
| 2024-01-31 | HU0000716105 | 1,273146 | 389.037.000 | |
| 2024-01-30 | HU0000716105 | 1,276548 | 397.793.000 | |
| 2024-01-29 | HU0000716105 | 1,275329 | 399.582.000 | |
| 2024-01-26 | HU0000716105 | 1,269999 | 397.912.000 | |
| 2024-01-25 | HU0000716105 | 1,267072 | 396.995.000 | |
| 2024-01-24 | HU0000716105 | 1,265437 | 396.482.000 | |
| 2024-01-23 | HU0000716105 | 1,261592 | 395.278.000 | |
| 2024-01-22 | HU0000716105 | 1,261763 | 394.431.000 | |
| 2024-01-19 | HU0000716105 | 1,260180 | 393.936.000 | |
| 2024-01-18 | HU0000716105 | 1,255394 | 392.453.000 | |
| 2024-01-17 | HU0000716105 | 1,252545 | 391.562.000 | |
| 2024-01-16 | HU0000716105 | 1,258564 | 393.444.000 | |
| 2024-01-15 | HU0000716105 | 1,260297 | 393.986.000 | |
| 2024-01-12 | HU0000716105 | 1,260420 | 394.024.000 | |
| 2024-01-11 | HU0000716105 | 1,256519 | 392.804.000 | |
| 2024-01-10 | HU0000716105 | 1,253480 | 391.854.000 | |
| 2024-01-09 | HU0000716105 | 1,252216 | 408.238.000 | |
| 2024-01-08 | HU0000716105 | 1,249834 | 407.082.000 | |
| 2024-01-05 | HU0000716105 | 1,248875 | 406.770.000 | |
| 2024-01-04 | HU0000716105 | 1,249421 | 406.947.000 | |
| 2024-01-03 | HU0000716105 | 1,252948 | 408.096.000 | |
| 2024-01-02 | HU0000716105 | 1,256858 | 409.370.000 | |
| 2023-12-29 | HU0000716105 | 1,261582 | 404.886.000 | |
| 2023-12-28 | HU0000716105 | 1,258699 | 403.960.000 | |
| 2023-12-27 | HU0000716105 | 1,260363 | 404.494.000 | |
| 2023-12-22 | HU0000716105 | 1,256757 | 409.621.000 | |
| 2023-12-21 | HU0000716105 | 1,259069 | 410.374.000 | |
| 2023-12-20 | HU0000716105 | 1,261910 | 411.300.000 | |
| 2023-12-19 | HU0000716105 | 1,258942 | 410.333.000 | |
| 2023-12-18 | HU0000716105 | 1,256840 | 414.161.000 | |
| 2023-12-15 | HU0000716105 | 1,250979 | 412.230.000 | |
| 2023-12-14 | HU0000716105 | 1,249313 | 412.287.000 | |
| 2023-12-13 | HU0000716105 | 1,243088 | 410.232.000 | |
| 2023-12-12 | HU0000716105 | 1,241086 | 409.572.000 | |
| 2023-12-11 | HU0000716105 | 1,238046 | 409.672.000 | |
| 2023-12-08 | HU0000716105 | 1,239327 | 410.096.000 | |
| 2023-12-07 | HU0000716105 | 1,237384 | 409.453.000 | |
| 2023-12-06 | HU0000716105 | 1,235996 | 408.994.000 | |
| 2023-12-05 | HU0000716105 | 1,232146 | 407.720.000 | |
| 2023-12-04 | HU0000716105 | 1,229775 | 406.935.000 | |
| 2023-12-01 | HU0000716105 | 1,229316 | 406.783.000 | |
| 2023-11-30 | HU0000716105 | 1,222751 | 405.219.000 | |
| 2023-11-29 | HU0000716105 | 1,221129 | 404.682.000 | |
| 2023-11-28 | HU0000716105 | 1,221017 | 412.734.000 | |
| 2023-11-27 | HU0000716105 | 1,217073 | 411.401.000 | |
| 2023-11-24 | HU0000716105 | 1,218581 | 412.655.000 | |
| 2023-11-23 | HU0000716105 | 1,219219 | 415.229.000 | |
| 2023-11-22 | HU0000716105 | 1,222199 | 417.622.000 | |
| 2023-11-21 | HU0000716105 | 1,220287 | 416.969.000 | |
| 2023-11-20 | HU0000716105 | 1,217578 | 412.759.000 | |
| 2023-11-17 | HU0000716105 | 1,214010 | 411.549.000 | |
| 2023-11-16 | HU0000716105 | 1,212041 | 412.831.000 | |
| 2023-11-15 | HU0000716105 | 1,211685 | 412.710.000 | |
| 2023-11-14 | HU0000716105 | 1,212336 | 414.028.000 | |
| 2023-11-13 | HU0000716105 | 1,203219 | 411.902.000 | |
| 2023-11-10 | HU0000716105 | 1,202424 | 411.630.000 | |
| 2023-11-09 | HU0000716105 | 1,204745 | 412.424.000 | |
| 2023-11-08 | HU0000716105 | 1,205892 | 412.817.000 | |
| 2023-11-07 | HU0000716105 | 1,205952 | 416.841.000 | |
| 2023-11-06 | HU0000716105 | 1,205605 | 416.721.000 | |
| 2023-11-03 | HU0000716105 | 1,209482 | 418.062.000 | |
| 2023-11-02 | HU0000716105 | 1,200973 | 485.167.000 | |
| 2023-10-31 | HU0000716105 | 1,189612 | 483.757.000 | |
| 2023-10-30 | HU0000716105 | 1,190601 | 487.212.000 | |
| 2023-10-27 | HU0000716105 | 1,190346 | 487.108.000 | |
| 2023-10-26 | HU0000716105 | 1,189247 | 486.658.000 | |
| 2023-10-25 | HU0000716105 | 1,191258 | 487.481.000 | |
| 2023-10-24 | HU0000716105 | 1,187500 | 485.943.000 | |
| 2023-10-20 | HU0000716105 | 1,188997 | 486.556.000 | |
| 2023-10-19 | HU0000716105 | 1,194692 | 488.886.000 | |
| 2023-10-18 | HU0000716105 | 1,196685 | 491.793.000 | |
| 2023-10-17 | HU0000716105 | 1,204603 | 495.930.000 | |
| 2023-10-16 | HU0000716105 | 1,204978 | 497.803.000 | |
| 2023-10-13 | HU0000716105 | 1,203734 | 498.780.000 | |
| 2023-10-12 | HU0000716105 | 1,203178 | 498.550.000 | |
| 2023-10-11 | HU0000716105 | 1,204721 | 499.189.000 | |
| 2023-10-10 | HU0000716105 | 1,201545 | 497.873.000 | |
| 2023-10-09 | HU0000716105 | 1,195258 | 495.268.000 | |
| 2023-10-06 | HU0000716105 | 1,191762 | 493.819.000 | |
| 2023-10-05 | HU0000716105 | 1,191842 | 493.852.000 | |
| 2023-10-04 | HU0000716105 | 1,193709 | 494.626.000 | |
| 2023-10-03 | HU0000716105 | 1,194007 | 494.749.000 | |
| 2023-10-02 | HU0000716105 | 1,197880 | 496.354.000 | |