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: 11,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716105 | 1,334334 | 368.771.000 | |
2024-05-15 | HU0000716105 | 1,335796 | 369.175.000 | |
2024-05-14 | HU0000716105 | 1,329748 | 367.504.000 | |
2024-05-13 | HU0000716105 | 1,329329 | 368.456.000 | |
2024-05-10 | HU0000716105 | 1,331329 | 371.339.000 | |
2024-05-09 | HU0000716105 | 1,323532 | 368.790.000 | |
2024-05-08 | HU0000716105 | 1,322621 | 368.536.000 | |
2024-05-07 | HU0000716105 | 1,316055 | 366.707.000 | |
2024-05-06 | HU0000716105 | 1,304334 | 364.562.000 | |
2024-05-03 | HU0000716105 | 1,296468 | 368.909.000 | |
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2024-05-02 | HU0000716105 | 1,289039 | 369.684.000 | |
2024-05-02 | HU0000716105 | 3,364484 | 964.902.000 | |
2024-04-30 | HU0000716105 | 1,301374 | 376.164.000 | |
2024-04-29 | HU0000716105 | 1,304356 | 386.733.000 | |
2024-04-26 | HU0000716105 | 1,301957 | 386.022.000 | |
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 | |
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 |