| 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: -0,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000716105 | 1,107059 | 609.737.000 | |
| 2023-03-22 | HU0000716105 | 1,105618 | 608.943.000 | |
| 2023-03-21 | HU0000716105 | 1,106155 | 609.239.000 | |
| 2023-03-20 | HU0000716105 | 1,105205 | 619.321.000 | |
| 2023-03-17 | HU0000716105 | 1,102377 | 618.400.000 | |
| 2023-03-16 | HU0000716105 | 1,104983 | 619.862.000 | |
| 2023-03-14 | HU0000716105 | 1,106315 | 621.293.000 | |
| 2023-03-13 | HU0000716105 | 1,103177 | 619.531.000 | |
| 2023-03-10 | HU0000716105 | 1,101058 | 618.341.000 | |
| 2023-03-09 | HU0000716105 | 1,101324 | 618.490.000 | |
|
|
||||
| 2023-03-08 | HU0000716105 | 1,106310 | 623.516.000 | |
| 2023-03-07 | HU0000716105 | 1,105099 | 622.834.000 | |
| 2023-03-06 | HU0000716105 | 1,108633 | 624.826.000 | |
| 2023-03-03 | HU0000716105 | 1,106326 | 623.525.000 | |
| 2023-03-02 | HU0000716105 | 1,100098 | 620.015.000 | |
| 2023-03-01 | HU0000716105 | 1,102397 | 621.311.000 | |
| 2023-02-28 | HU0000716105 | 1,103478 | 627.285.000 | |
| 2023-02-27 | HU0000716105 | 1,104689 | 629.762.000 | |
| 2023-02-24 | HU0000716105 | 1,102473 | 629.402.000 | |
| 2023-02-23 | HU0000716105 | 1,104168 | 631.426.000 | |
| 2023-02-22 | HU0000716105 | 1,106187 | 632.581.000 | |
| 2023-02-21 | HU0000716105 | 1,102867 | 630.683.000 | |
| 2023-02-20 | HU0000716105 | 1,108315 | 648.832.000 | |
| 2023-02-17 | HU0000716105 | 1,109081 | 648.839.000 | |
| 2023-02-16 | HU0000716105 | 1,111902 | 650.489.000 | |
| 2023-02-15 | HU0000716105 | 1,113729 | 649.696.000 | |
| 2023-02-14 | HU0000716105 | 1,118126 | 652.373.000 | |
| 2023-02-13 | HU0000716105 | 1,120929 | 654.008.000 | |
| 2023-02-10 | HU0000716105 | 1,120755 | 653.906.000 | |
| 2023-02-09 | HU0000716105 | 1,124286 | 660.413.000 | |
| 2023-02-08 | HU0000716105 | 1,122011 | 661.716.000 | |
| 2023-02-07 | HU0000716105 | 1,124575 | 662.226.000 | |
| 2023-02-06 | HU0000716105 | 1,119578 | 659.283.000 | |
| 2023-02-03 | HU0000716105 | 1,123509 | 661.598.000 | |
| 2023-02-02 | HU0000716105 | 1,125501 | 662.771.000 | |
| 2023-02-01 | HU0000716105 | 1,122617 | 661.073.000 | |
| 2023-01-31 | HU0000716105 | 1,119027 | 658.959.000 | |
| 2023-01-30 | HU0000716105 | 1,118464 | 658.628.000 | |
| 2023-01-27 | HU0000716105 | 1,123117 | 661.368.000 | |
| 2023-01-26 | HU0000716105 | 1,124222 | 662.018.000 | |
| 2023-01-25 | HU0000716105 | 1,124437 | 662.145.000 | |
| 2023-01-24 | HU0000716105 | 1,127891 | 664.179.000 | |
| 2023-01-23 | HU0000716105 | 1,123351 | 661.506.000 | |
| 2023-01-20 | HU0000716105 | 1,122561 | 661.040.000 | |
| 2023-01-19 | HU0000716105 | 1,119494 | 659.234.000 | |
| 2023-01-18 | HU0000716105 | 1,122361 | 661.422.000 | |
| 2023-01-17 | HU0000716105 | 1,118142 | 658.935.000 | |
| 2023-01-16 | HU0000716105 | 1,123669 | 662.193.000 | |
| 2023-01-13 | HU0000716105 | 1,125215 | 663.476.000 | |
| 2023-01-12 | HU0000716105 | 1,122365 | 661.796.000 | |
| 2023-01-11 | HU0000716105 | 1,115477 | 657.734.000 | |
| 2023-01-10 | HU0000716105 | 1,108873 | 653.841.000 | |
| 2023-01-09 | HU0000716105 | 1,108031 | 653.344.000 | |
| 2023-01-06 | HU0000716105 | 1,104767 | 661.501.000 | |
| 2023-01-05 | HU0000716105 | 1,095802 | 656.133.000 | |
| 2023-01-04 | HU0000716105 | 1,091692 | 654.578.000 | |
| 2023-01-03 | HU0000716105 | 1,083735 | 663.739.000 | |
| 2023-01-02 | HU0000716105 | 1,077025 | 659.629.000 | |
| 2022-12-30 | HU0000716105 | 1,077860 | 660.141.000 | |
| 2022-12-29 | HU0000716105 | 1,078284 | 660.400.000 | |
| 2022-12-28 | HU0000716105 | 1,083508 | 663.600.000 | |
| 2022-12-27 | HU0000716105 | 1,083942 | 663.865.000 | |
| 2022-12-23 | HU0000716105 | 1,084036 | 665.044.000 | |
| 2022-12-22 | HU0000716105 | 1,083702 | 664.839.000 | |
| 2022-12-21 | HU0000716105 | 1,085229 | 665.868.000 | |
| 2022-12-20 | HU0000716105 | 1,082800 | 665.212.000 | |
| 2022-12-19 | HU0000716105 | 1,086600 | 667.546.000 | |
| 2022-12-16 | HU0000716105 | 1,088990 | 680.954.000 | |
| 2022-12-15 | HU0000716105 | 1,092273 | 683.006.000 | |
| 2022-12-14 | HU0000716105 | 1,096988 | 685.955.000 | |
| 2022-12-13 | HU0000716105 | 1,102214 | 689.223.000 | |
| 2022-12-12 | HU0000716105 | 1,086670 | 679.503.000 | |
| 2022-12-09 | HU0000716105 | 1,088173 | 680.443.000 | |
| 2022-12-08 | HU0000716105 | 1,094553 | 685.975.000 | |
| 2022-12-07 | HU0000716105 | 1,095068 | 686.298.000 | |
| 2022-12-06 | HU0000716105 | 1,096902 | 687.448.000 | |
| 2022-12-05 | HU0000716105 | 1,103301 | 691.458.000 | |
| 2022-12-02 | HU0000716105 | 1,108774 | 694.888.000 | |
| 2022-12-01 | HU0000716105 | 1,105405 | 693.555.000 | |
| 2022-11-30 | HU0000716105 | 1,107563 | 694.909.000 | |
| 2022-11-29 | HU0000716105 | 1,100409 | 692.479.000 | |
| 2022-11-28 | HU0000716105 | 1,095368 | 689.307.000 | |
| 2022-11-25 | HU0000716105 | 1,100263 | 692.388.000 | |
| 2022-11-24 | HU0000716105 | 1,098870 | 691.511.000 | |
| 2022-11-23 | HU0000716105 | 1,102890 | 703.228.000 | |
| 2022-11-22 | HU0000716105 | 1,098877 | 700.669.000 | |
| 2022-11-21 | HU0000716105 | 1,102577 | 706.175.000 | |
| 2022-11-18 | HU0000716105 | 1,086110 | 695.628.000 | |
| 2022-11-17 | HU0000716105 | 1,081125 | 696.279.000 | |
| 2022-11-16 | HU0000716105 | 1,081432 | 696.477.000 | |
| 2022-11-15 | HU0000716105 | 1,084475 | 698.436.000 | |
| 2022-11-14 | HU0000716105 | 1,077620 | 694.022.000 | |
| 2022-11-11 | HU0000716105 | 1,080299 | 695.747.000 | |
| 2022-11-10 | HU0000716105 | 1,062389 | 684.212.000 | |
| 2022-11-09 | HU0000716105 | 1,044053 | 672.403.000 | |
| 2022-11-08 | HU0000716105 | 1,042217 | 672.371.000 | |
| 2022-11-07 | HU0000716105 | 1,040032 | 670.961.000 | |
| 2022-11-04 | HU0000716105 | 1,033673 | 669.188.000 | |
| 2022-11-03 | HU0000716105 | 1,025835 | 664.114.000 | |
| 2022-11-02 | HU0000716105 | 1,027819 | 665.399.000 | |
| 2022-10-28 | HU0000716105 | 1,029344 | 669.153.000 | |
| 2022-10-27 | HU0000716105 | 1,024277 | 666.817.000 | |
| 2022-10-26 | HU0000716105 | 1,027817 | 669.121.000 | |
| 2022-10-25 | HU0000716105 | 1,026940 | 668.550.000 | |
| 2022-10-24 | HU0000716105 | 1,016932 | 662.035.000 | |
| 2022-10-21 | HU0000716105 | 1,018721 | 664.338.000 | |
| 2022-10-20 | HU0000716105 | 1,015707 | 662.373.000 | |
| 2022-10-19 | HU0000716105 | 1,015321 | 663.997.000 | |
| 2022-10-18 | HU0000716105 | 1,017036 | 665.119.000 | |
| 2022-10-17 | HU0000716105 | 1,019319 | 669.228.000 | |
| 2022-10-14 | HU0000716105 | 1,010551 | 663.471.000 | |
| 2022-10-13 | HU0000716105 | 1,028005 | 674.930.000 | |
| 2022-10-12 | HU0000716105 | 1,030045 | 678.721.000 | |
| 2022-10-11 | HU0000716105 | 1,033085 | 680.724.000 | |
| 2022-10-10 | HU0000716105 | 1,042654 | 687.888.000 | |
| 2022-10-07 | HU0000716105 | 1,044350 | 689.007.000 | |
| 2022-10-06 | HU0000716105 | 1,049199 | 692.206.000 | |
| 2022-10-05 | HU0000716105 | 1,050383 | 696.400.000 | |
| 2022-10-04 | HU0000716105 | 1,052397 | 697.735.000 | |
| 2022-10-03 | HU0000716105 | 1,041443 | 690.473.000 | |
| 2022-09-30 | HU0000716105 | 1,037580 | 688.229.000 | |
| 2022-09-29 | HU0000716105 | 1,041984 | 691.463.000 | |
| 2022-09-28 | HU0000716105 | 1,046339 | 710.378.000 | |
| 2022-09-27 | HU0000716105 | 1,044519 | 710.696.000 | |
| 2022-09-26 | HU0000716105 | 1,043124 | 710.044.000 | |
| 2022-09-23 | HU0000716105 | 1,050971 | 727.852.000 | |
| 2022-09-22 | HU0000716105 | 1,054275 | 731.932.000 | |
| 2022-09-21 | HU0000716105 | 1,057093 | 734.864.000 | |
| 2022-09-20 | HU0000716105 | 1,058973 | 738.336.000 | |
| 2022-09-19 | HU0000716105 | 1,060013 | 747.311.000 | |
| 2022-09-16 | HU0000716105 | 1,060608 | 747.730.000 | |
| 2022-09-15 | HU0000716105 | 1,065049 | 756.535.000 | |
| 2022-09-14 | HU0000716105 | 1,068185 | 763.911.000 | |
| 2022-09-13 | HU0000716105 | 1,064342 | 761.163.000 | |
| 2022-09-12 | HU0000716105 | 1,066301 | 762.564.000 | |
| 2022-09-09 | HU0000716105 | 1,059062 | 757.387.000 | |
| 2022-09-08 | HU0000716105 | 1,063291 | 762.101.000 | |
| 2022-09-07 | HU0000716105 | 1,066261 | 764.230.000 | |
| 2022-09-06 | HU0000716105 | 1,066124 | 765.346.000 | |
| 2022-09-05 | HU0000716105 | 1,067734 | 766.502.000 | |
| 2022-09-02 | HU0000716105 | 1,066028 | 765.277.000 | |
| 2022-09-01 | HU0000716105 | 1,066263 | 765.446.000 | |
| 2022-08-31 | HU0000716105 | 1,075829 | 774.163.000 | |
| 2022-08-30 | HU0000716105 | 1,077069 | 777.608.000 | |
| 2022-08-29 | HU0000716105 | 1,086481 | 784.403.000 | |
| 2022-08-26 | HU0000716105 | 1,089756 | 786.767.000 | |
| 2022-08-25 | HU0000716105 | 1,094697 | 790.334.000 | |
| 2022-08-24 | HU0000716105 | 1,087915 | 786.298.000 | |
| 2022-08-23 | HU0000716105 | 1,086865 | 785.539.000 | |
| 2022-08-22 | HU0000716105 | 1,086053 | 801.758.000 | |
| 2022-08-19 | HU0000716105 | 1,086977 | 802.440.000 | |
| 2022-08-18 | HU0000716105 | 1,095640 | 808.836.000 | |
| 2022-08-17 | HU0000716105 | 1,097975 | 810.560.000 | |
| 2022-08-16 | HU0000716105 | 1,101362 | 877.515.000 | |
| 2022-08-15 | HU0000716105 | 1,098920 | 875.569.000 | |
| 2022-08-12 | HU0000716105 | 1,095052 | 873.188.000 | |
| 2022-08-11 | HU0000716105 | 1,087311 | 867.015.000 | |
| 2022-08-10 | HU0000716105 | 1,086396 | 866.286.000 | |
| 2022-08-09 | HU0000716105 | 1,079627 | 860.888.000 | |
| 2022-08-08 | HU0000716105 | 1,082431 | 863.124.000 | |
| 2022-08-05 | HU0000716105 | 1,079937 | 861.136.000 | |
| 2022-08-04 | HU0000716105 | 1,078293 | 859.825.000 | |
| 2022-08-03 | HU0000716105 | 1,076264 | 858.206.000 | |
| 2022-08-02 | HU0000716105 | 1,074705 | 860.045.000 | |
| 2022-08-01 | HU0000716105 | 1,080404 | 870.461.000 | |
| 2022-07-29 | HU0000716105 | 1,076584 | 890.242.000 | |
| 2022-07-28 | HU0000716105 | 1,073742 | 887.892.000 | |
| 2022-07-27 | HU0000716105 | 1,072562 | 886.917.000 | |
| 2022-07-26 | HU0000716105 | 1,064245 | 880.059.000 | |
| 2022-07-25 | HU0000716105 | 1,066002 | 881.511.000 | |
| 2022-07-22 | HU0000716105 | 1,063534 | 879.470.000 | |
| 2022-07-21 | HU0000716105 | 1,058947 | 877.195.000 | |
| 2022-07-20 | HU0000716105 | 1,054600 | 873.594.000 | |
| 2022-07-19 | HU0000716105 | 1,049638 | 870.240.000 | |
| 2022-07-18 | HU0000716105 | 1,050352 | 873.896.000 | |
| 2022-07-15 | HU0000716105 | 1,046483 | 874.479.000 | |
| 2022-07-14 | HU0000716105 | 1,043944 | 872.356.000 | |
| 2022-07-13 | HU0000716105 | 1,049905 | 878.456.000 | |
| 2022-07-12 | HU0000716105 | 1,058317 | 889.866.000 | |
| 2022-07-11 | HU0000716105 | 1,061495 | 892.538.000 | |
| 2022-07-08 | HU0000716105 | 1,065608 | 895.997.000 | |
| 2022-07-07 | HU0000716105 | 1,064488 | 895.055.000 | |
| 2022-07-06 | HU0000716105 | 1,063045 | 893.841.000 | |
| 2022-07-05 | HU0000716105 | 1,065842 | 896.193.000 | |
| 2022-07-04 | HU0000716105 | 1,069605 | 899.358.000 | |
| 2022-07-01 | HU0000716105 | 1,067594 | 897.666.000 | |
| 2022-06-30 | HU0000716105 | 1,067358 | 897.468.000 | |
| 2022-06-29 | HU0000716105 | 1,068472 | 904.408.000 | |
| 2022-06-28 | HU0000716105 | 1,072846 | 919.851.000 | |
| 2022-06-27 | HU0000716105 | 1,078398 | 924.142.000 | |
| 2022-06-24 | HU0000716105 | 1,081991 | 929.602.000 | |
| 2022-06-23 | HU0000716105 | 1,073615 | 922.406.000 | |
| 2022-06-22 | HU0000716105 | 1,068693 | 918.177.000 | |
| 2022-06-21 | HU0000716105 | 1,069001 | 917.441.000 | |
| 2022-06-20 | HU0000716105 | 1,066668 | 914.292.000 | |
| 2022-06-17 | HU0000716105 | 1,065963 | 913.688.000 | |
| 2022-06-16 | HU0000716105 | 1,065867 | 931.689.000 | |
| 2022-06-15 | HU0000716105 | 1,077885 | 942.194.000 | |
| 2022-06-14 | HU0000716105 | 1,077596 | 939.633.000 | |
| 2022-06-13 | HU0000716105 | 1,078695 | 978.561.000 | |
| 2022-06-10 | HU0000716105 | 1,100090 | 997.970.000 | |
| 2022-06-09 | HU0000716105 | 1,107667 | 1.006.840.000 | |
| 2022-06-08 | HU0000716105 | 1,116147 | 1.014.540.000 | |
| 2022-06-07 | HU0000716105 | 1,116299 | 1.014.680.000 | |
| 2022-06-03 | HU0000716105 | 1,114272 | 1.012.840.000 | |
| 2022-06-02 | HU0000716105 | 1,118764 | 1.016.560.000 | |
| 2022-06-01 | HU0000716105 | 1,115361 | 1.013.470.000 | |
| 2022-05-31 | HU0000716105 | 1,117191 | 1.015.130.000 | |
| 2022-05-30 | HU0000716105 | 1,115085 | 1.013.220.000 | |
| 2022-05-27 | HU0000716105 | 1,114200 | 1.019.460.000 | |
| 2022-05-26 | HU0000716105 | 1,108367 | 1.014.120.000 | |
| 2022-05-25 | HU0000716105 | 1,099843 | 1.006.320.000 | |
| 2022-05-24 | HU0000716105 | 1,094755 | 1.005.680.000 | |
| 2022-05-23 | HU0000716105 | 1,100914 | 1.011.340.000 | |
| 2022-05-20 | HU0000716105 | 1,096224 | 1.007.030.000 | |
| 2022-05-19 | HU0000716105 | 1,092863 | 1.003.940.000 | |
| 2022-05-18 | HU0000716105 | 1,093241 | 1.004.040.000 | |
| 2022-05-17 | HU0000716105 | 1,102651 | 1.012.500.000 | |
| 2022-05-16 | HU0000716105 | 1,092819 | 1.003.470.000 | |
| 2022-05-13 | HU0000716105 | 1,091844 | 1.002.580.000 | |
| 2022-05-12 | HU0000716105 | 1,082345 | 993.856.000 | |
| 2022-05-11 | HU0000716105 | 1,080657 | 992.305.000 | |
| 2022-05-10 | HU0000716105 | 1,077546 | 989.448.000 | |
| 2022-05-09 | HU0000716105 | 1,085331 | 996.597.000 | |
| 2022-05-06 | HU0000716105 | 1,092026 | 1.006.620.000 | |
| 2022-05-05 | HU0000716105 | 1,095778 | 1.010.080.000 | |
| 2022-05-04 | HU0000716105 | 1,102277 | 1.016.070.000 | |
| 2022-05-03 | HU0000716105 | 1,102582 | 1.016.350.000 | |
| 2022-05-02 | HU0000716105 | 1,100527 | 1.014.460.000 | |
| 2022-04-29 | HU0000716105 | 1,098185 | 1.023.730.000 | |
| 2022-04-28 | HU0000716105 | 1,099953 | 1.025.380.000 | |
| 2022-04-27 | HU0000716105 | 1,095052 | 1.020.810.000 | |
| 2022-04-26 | HU0000716105 | 1,088439 | 1.014.650.000 | |
| 2022-04-25 | HU0000716105 | 1,088855 | 1.015.510.000 | |
| 2022-04-22 | HU0000716105 | 1,092481 | 1.018.890.000 | |
| 2022-04-21 | HU0000716105 | 1,096703 | 1.021.520.000 | |
| 2022-04-20 | HU0000716105 | 1,102729 | 1.029.460.000 | |
| 2022-04-19 | HU0000716105 | 1,106556 | 1.033.030.000 | |
| 2022-04-14 | HU0000716105 | 1,109414 | 1.036.580.000 | |
| 2022-04-13 | HU0000716105 | 1,113524 | 1.040.420.000 | |
| 2022-04-12 | HU0000716105 | 1,109540 | 1.037.740.000 | |
| 2022-04-11 | HU0000716105 | 1,106555 | 1.034.950.000 | |
| 2022-04-08 | HU0000716105 | 1,111047 | 1.039.150.000 | |
| 2022-04-07 | HU0000716105 | 1,118187 | 1.045.830.000 | |
| 2022-04-06 | HU0000716105 | 1,117126 | 1.045.970.000 | |
| 2022-04-05 | HU0000716105 | 1,120379 | 1.049.010.000 | |
| 2022-04-04 | HU0000716105 | 1,123253 | 1.041.680.000 | |
| 2022-04-01 | HU0000716105 | 1,114996 | 1.029.060.000 | |
| 2022-03-31 | HU0000716105 | 1,114015 | 1.024.830.000 | |
| 2022-03-30 | HU0000716105 | 1,112874 | 1.023.780.000 | |
| 2022-03-29 | HU0000716105 | 1,120537 | 1.030.830.000 | |
| 2022-03-28 | HU0000716105 | 1,111035 | 1.022.090.000 | |
| 2022-03-25 | HU0000716105 | 1,113933 | 1.024.750.000 | |