| 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: 14,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716105 | 1,201872 | 507.056.000 | |
| 2023-09-20 | HU0000716105 | 1,206471 | 508.996.000 | |
| 2023-09-19 | HU0000716105 | 1,206723 | 509.102.000 | |
| 2023-09-18 | HU0000716105 | 1,207883 | 509.592.000 | |
| 2023-09-15 | HU0000716105 | 1,209113 | 510.599.000 | |
| 2023-09-14 | HU0000716105 | 1,208586 | 510.377.000 | |
| 2023-09-13 | HU0000716105 | 1,204845 | 508.797.000 | |
| 2023-09-12 | HU0000716105 | 1,206378 | 509.444.000 | |
| 2023-09-11 | HU0000716105 | 1,203592 | 508.268.000 | |
| 2023-09-08 | HU0000716105 | 1,203847 | 508.436.000 | |
|
|
||||
| 2023-09-07 | HU0000716105 | 1,206877 | 509.715.000 | |
| 2023-09-06 | HU0000716105 | 1,204234 | 508.599.000 | |
| 2023-09-05 | HU0000716105 | 1,203352 | 508.227.000 | |
| 2023-09-04 | HU0000716105 | 1,203189 | 508.960.000 | |
| 2023-08-31 | HU0000716105 | 1,198654 | 507.537.000 | |
| 2023-08-30 | HU0000716105 | 1,199114 | 507.732.000 | |
| 2023-08-29 | HU0000716105 | 1,199655 | 507.960.000 | |
| 2023-08-28 | HU0000716105 | 1,195441 | 506.176.000 | |
| 2023-08-25 | HU0000716105 | 1,193368 | 505.299.000 | |
| 2023-08-24 | HU0000716105 | 1,193495 | 505.352.000 | |
| 2023-08-23 | HU0000716105 | 1,193938 | 505.540.000 | |
| 2023-08-22 | HU0000716105 | 1,186545 | 502.410.000 | |
| 2023-08-21 | HU0000716105 | 1,185133 | 501.812.000 | |
| 2023-08-18 | HU0000716105 | 1,186230 | 502.276.000 | |
| 2023-08-17 | HU0000716105 | 1,190000 | 503.872.000 | |
| 2023-08-16 | HU0000716105 | 1,190175 | 503.947.000 | |
| 2023-08-15 | HU0000716105 | 1,193287 | 505.264.000 | |
| 2023-08-14 | HU0000716105 | 1,191141 | 505.334.000 | |
| 2023-08-11 | HU0000716105 | 1,192956 | 506.104.000 | |
| 2023-08-10 | HU0000716105 | 1,196782 | 507.727.000 | |
| 2023-08-09 | HU0000716105 | 1,196699 | 508.259.000 | |
| 2023-08-08 | HU0000716105 | 1,194781 | 508.520.000 | |
| 2023-08-07 | HU0000716105 | 1,198997 | 510.314.000 | |
| 2023-08-04 | HU0000716105 | 1,200480 | 510.945.000 | |
| 2023-08-03 | HU0000716105 | 1,199574 | 512.486.000 | |
| 2023-08-02 | HU0000716105 | 1,198703 | 512.114.000 | |
| 2023-08-01 | HU0000716105 | 1,204820 | 514.727.000 | |
| 2023-07-31 | HU0000716105 | 1,203561 | 514.189.000 | |
| 2023-07-28 | HU0000716105 | 1,202335 | 513.666.000 | |
| 2023-07-27 | HU0000716105 | 1,191039 | 509.780.000 | |
| 2023-07-26 | HU0000716105 | 1,195128 | 511.530.000 | |
| 2023-07-25 | HU0000716105 | 1,191759 | 512.893.000 | |
| 2023-07-24 | HU0000716105 | 1,189546 | 511.941.000 | |
| 2023-07-21 | HU0000716105 | 1,188749 | 511.598.000 | |
| 2023-07-20 | HU0000716105 | 1,184896 | 510.174.000 | |
| 2023-07-19 | HU0000716105 | 1,183007 | 509.361.000 | |
| 2023-07-18 | HU0000716105 | 1,181578 | 511.354.000 | |
| 2023-07-17 | HU0000716105 | 1,177560 | 509.615.000 | |
| 2023-07-14 | HU0000716105 | 1,178844 | 514.351.000 | |
| 2023-07-13 | HU0000716105 | 1,180189 | 516.039.000 | |
| 2023-07-12 | HU0000716105 | 1,178746 | 527.564.000 | |
| 2023-07-11 | HU0000716105 | 1,174791 | 525.794.000 | |
| 2023-07-10 | HU0000716105 | 1,174966 | 530.456.000 | |
| 2023-07-07 | HU0000716105 | 1,177222 | 531.474.000 | |
| 2023-07-06 | HU0000716105 | 1,175120 | 531.007.000 | |
| 2023-07-05 | HU0000716105 | 1,178851 | 532.693.000 | |
| 2023-07-04 | HU0000716105 | 1,178774 | 532.658.000 | |
| 2023-07-03 | HU0000716105 | 1,177038 | 531.874.000 | |
| 2023-06-30 | HU0000716105 | 1,173541 | 528.398.000 | |
| 2023-06-29 | HU0000716105 | 1,168194 | 525.990.000 | |
| 2023-06-28 | HU0000716105 | 1,167342 | 524.387.000 | |
| 2023-06-27 | HU0000716105 | 1,166049 | 523.806.000 | |
| 2023-06-26 | HU0000716105 | 1,165904 | 523.741.000 | |
| 2023-06-23 | HU0000716105 | 1,164742 | 517.799.000 | |
| 2023-06-22 | HU0000716105 | 1,162682 | 516.883.000 | |
| 2023-06-21 | HU0000716105 | 1,164664 | 532.218.000 | |
| 2023-06-20 | HU0000716105 | 1,166023 | 532.839.000 | |
| 2023-06-19 | HU0000716105 | 1,166654 | 544.606.000 | |
| 2023-06-16 | HU0000716105 | 1,168676 | 546.966.000 | |
| 2023-06-15 | HU0000716105 | 1,168697 | 546.976.000 | |
| 2023-06-14 | HU0000716105 | 1,166480 | 546.592.000 | |
| 2023-06-13 | HU0000716105 | 1,164523 | 551.777.000 | |
| 2023-06-12 | HU0000716105 | 1,162267 | 550.708.000 | |
| 2023-06-09 | HU0000716105 | 1,160874 | 550.049.000 | |
| 2023-06-08 | HU0000716105 | 1,158327 | 548.841.000 | |
| 2023-06-07 | HU0000716105 | 1,156255 | 552.889.000 | |
| 2023-06-06 | HU0000716105 | 1,156732 | 553.118.000 | |
| 2023-06-05 | HU0000716105 | 1,153960 | 551.792.000 | |
| 2023-06-02 | HU0000716105 | 1,151875 | 550.795.000 | |
| 2023-06-01 | HU0000716105 | 1,144589 | 547.311.000 | |
| 2023-05-31 | HU0000716105 | 1,139947 | 545.092.000 | |
| 2023-05-30 | HU0000716105 | 1,141393 | 545.783.000 | |
| 2023-05-26 | HU0000716105 | 1,140129 | 545.179.000 | |
| 2023-05-25 | HU0000716105 | 1,137373 | 544.925.000 | |
| 2023-05-24 | HU0000716105 | 1,138006 | 545.229.000 | |
| 2023-05-24 | HU0000716105 | 1,107845 | 545.229.000 | |
| 2023-05-23 | HU0000716105 | 1,141856 | 547.073.000 | |
| 2023-05-22 | HU0000716105 | 1,143375 | 574.541.000 | |
| 2023-05-19 | HU0000716105 | 1,142203 | 573.952.000 | |
| 2023-05-18 | HU0000716105 | 1,138936 | 572.310.000 | |
| 2023-05-17 | HU0000716105 | 1,135034 | 570.350.000 | |
| 2023-05-16 | HU0000716105 | 1,134102 | 569.881.000 | |
| 2023-05-15 | HU0000716105 | 1,132896 | 570.726.000 | |
| 2023-05-12 | HU0000716105 | 1,131157 | 569.851.000 | |
| 2023-05-11 | HU0000716105 | 1,130705 | 576.827.000 | |
| 2023-05-10 | HU0000716105 | 1,129185 | 576.051.000 | |
| 2023-05-09 | HU0000716105 | 1,128632 | 576.238.000 | |
| 2023-05-08 | HU0000716105 | 1,128829 | 576.772.000 | |
| 2023-05-05 | HU0000716105 | 1,126895 | 577.668.000 | |
| 2023-05-04 | HU0000716105 | 1,124268 | 579.017.000 | |
| 2023-05-03 | HU0000716105 | 1,124538 | 579.156.000 | |
| 2023-05-02 | HU0000716105 | 1,124203 | 589.101.000 | |
| 2023-04-28 | HU0000716105 | 1,124837 | 592.123.000 | |
| 2023-04-27 | HU0000716105 | 1,119088 | 589.097.000 | |
| 2023-04-26 | HU0000716105 | 1,119993 | 589.573.000 | |
| 2023-04-25 | HU0000716105 | 1,117961 | 588.504.000 | |
| 2023-04-24 | HU0000716105 | 1,122254 | 590.764.000 | |
| 2023-04-21 | HU0000716105 | 1,120860 | 595.960.000 | |
| 2023-04-20 | HU0000716105 | 1,120038 | 595.523.000 | |
| 2023-04-19 | HU0000716105 | 1,118438 | 594.672.000 | |
| 2023-04-18 | HU0000716105 | 1,112288 | 591.402.000 | |
| 2023-04-17 | HU0000716105 | 1,112621 | 591.579.000 | |
| 2023-04-14 | HU0000716105 | 1,112445 | 591.486.000 | |
| 2023-04-13 | HU0000716105 | 1,111925 | 591.209.000 | |
| 2023-04-12 | HU0000716105 | 1,111313 | 600.440.000 | |
| 2023-04-11 | HU0000716105 | 1,116158 | 603.057.000 | |
| 2023-04-06 | HU0000716105 | 1,114314 | 602.061.000 | |
| 2023-04-05 | HU0000716105 | 1,111944 | 600.780.000 | |
| 2023-04-04 | HU0000716105 | 1,110216 | 599.847.000 | |
| 2023-04-03 | HU0000716105 | 1,112781 | 601.233.000 | |
| 2023-03-31 | HU0000716105 | 1,112422 | 603.289.000 | |
| 2023-03-30 | HU0000716105 | 1,111666 | 602.879.000 | |
| 2023-03-29 | HU0000716105 | 1,110645 | 602.325.000 | |
| 2023-03-28 | HU0000716105 | 1,110809 | 602.857.000 | |
| 2023-03-27 | HU0000716105 | 1,109486 | 611.426.000 | |
| 2023-03-24 | HU0000716105 | 1,110746 | 612.120.000 | |
| 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 | |