| 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: 9,20% | ||||
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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 | |