| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Everest Alapokba Fektető Részalap | ||||
| Évesített hozam: 7,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000716113 | 1,778166 | 1.384.710.000 | |
| 2025-07-10 | HU0000716113 | 1,777336 | 1.384.070.000 | |
| 2025-07-09 | HU0000716113 | 1,782723 | 1.387.900.000 | |
| 2025-07-08 | HU0000716113 | 1,773259 | 1.377.480.000 | |
| 2025-07-07 | HU0000716113 | 1,773555 | 1.383.620.000 | |
| 2025-07-04 | HU0000716113 | 1,773099 | 1.383.270.000 | |
| 2025-07-03 | HU0000716113 | 1,778907 | 1.387.800.000 | |
| 2025-07-02 | HU0000716113 | 1,768190 | 1.379.440.000 | |
| 2025-07-01 | HU0000716113 | 1,764562 | 1.376.610.000 | |
| 2025-06-30 | HU0000716113 | 1,766794 | 1.378.350.000 | |
|
|
||||
| 2025-06-27 | HU0000716113 | 1,765300 | 1.376.180.000 | |
| 2025-06-26 | HU0000716113 | 1,761179 | 1.371.990.000 | |
| 2025-06-25 | HU0000716113 | 1,757263 | 1.354.280.000 | |
| 2025-06-24 | HU0000716113 | 1,760242 | 1.356.580.000 | |
| 2025-06-23 | HU0000716113 | 1,750346 | 1.346.540.000 | |
| 2025-06-20 | HU0000716113 | 1,749351 | 1.356.920.000 | |
| 2025-06-19 | HU0000716113 | 1,748047 | 1.355.910.000 | |
| 2025-06-18 | HU0000716113 | 1,754508 | 1.360.920.000 | |
| 2025-06-17 | HU0000716113 | 1,751809 | 1.358.830.000 | |
| 2025-06-16 | HU0000716113 | 1,750794 | 1.358.040.000 | |
| 2025-06-13 | HU0000716113 | 1,747057 | 1.355.140.000 | |
| 2025-06-12 | HU0000716113 | 1,752655 | 1.359.490.000 | |
| 2025-06-11 | HU0000716113 | 1,758997 | 1.364.410.000 | |
| 2025-06-10 | HU0000716113 | 1,761987 | 1.366.720.000 | |
| 2025-06-06 | HU0000716113 | 1,753208 | 1.359.910.000 | |
| 2025-06-05 | HU0000716113 | 1,754551 | 1.360.960.000 | |
| 2025-06-04 | HU0000716113 | 1,756479 | 1.362.450.000 | |
| 2025-06-03 | HU0000716113 | 1,749733 | 1.370.930.000 | |
| 2025-06-02 | HU0000716113 | 1,746517 | 1.368.640.000 | |
| 2025-05-30 | HU0000716113 | 1,752026 | 1.372.610.000 | |
| 2025-05-29 | HU0000716113 | 1,758126 | 1.377.390.000 | |
| 2025-05-28 | HU0000716113 | 1,755934 | 1.375.670.000 | |
| 2025-05-27 | HU0000716113 | 1,756806 | 1.376.350.000 | |
| 2025-05-26 | HU0000716113 | 1,744677 | 1.367.060.000 | |
| 2025-05-23 | HU0000716113 | 1,738165 | 1.361.210.000 | |
| 2025-05-22 | HU0000716113 | 1,744361 | 1.368.290.000 | |
| 2025-05-21 | HU0000716113 | 1,748602 | 1.371.610.000 | |
| 2025-05-20 | HU0000716113 | 1,758046 | 1.380.920.000 | |
| 2025-05-19 | HU0000716113 | 1,755441 | 1.395.580.000 | |
| 2025-05-16 | HU0000716113 | 1,761055 | 1.400.050.000 | |
| 2025-05-15 | HU0000716113 | 1,755997 | 1.395.150.000 | |
| 2025-05-14 | HU0000716113 | 1,757632 | 1.395.360.000 | |
| 2025-05-13 | HU0000716113 | 1,763216 | 1.398.290.000 | |
| 2025-05-12 | HU0000716113 | 1,756426 | 1.393.860.000 | |
| 2025-05-09 | HU0000716113 | 1,732545 | 1.374.910.000 | |
| 2025-05-08 | HU0000716113 | 1,724592 | 1.367.730.000 | |
| 2025-05-07 | HU0000716113 | 1,715973 | 1.359.770.000 | |
| 2025-05-06 | HU0000716113 | 1,715202 | 1.359.160.000 | |
| 2025-05-05 | HU0000716113 | 1,719931 | 1.362.910.000 | |
| 2025-04-30 | HU0000716113 | 1,701036 | 1.348.550.000 | |
| 2025-04-29 | HU0000716113 | 1,706611 | 1.354.060.000 | |
| 2025-04-28 | HU0000716113 | 1,706174 | 1.353.710.000 | |
| 2025-04-25 | HU0000716113 | 1,705618 | 1.353.270.000 | |
| 2025-04-24 | HU0000716113 | 1,699779 | 1.348.640.000 | |
| 2025-04-23 | HU0000716113 | 1,692822 | 1.343.750.000 | |
| 2025-04-22 | HU0000716113 | 1,671903 | 1.327.140.000 | |
| 2025-04-17 | HU0000716113 | 1,662775 | 1.319.890.000 | |
| 2025-04-16 | HU0000716113 | 1,662123 | 1.319.380.000 | |
| 2025-04-15 | HU0000716113 | 1,671994 | 1.327.210.000 | |
| 2025-04-14 | HU0000716113 | 1,664651 | 1.321.380.000 | |
| 2025-04-11 | HU0000716113 | 1,638977 | 1.320.020.000 | |
| 2025-04-10 | HU0000716113 | 1,645221 | 1.325.040.000 | |
| 2025-04-09 | HU0000716113 | 1,623797 | 1.305.570.000 | |
| 2025-04-08 | HU0000716113 | 1,631215 | 1.311.530.000 | |
| 2025-04-07 | HU0000716113 | 1,614380 | 1.298.000.000 | |
| 2025-04-04 | HU0000716113 | 1,638300 | 1.327.000.000 | |
| 2025-04-03 | HU0000716113 | 1,685609 | 1.365.320.000 | |
| 2025-04-02 | HU0000716113 | 1,722434 | 1.395.150.000 | |
| 2025-04-01 | HU0000716113 | 1,720789 | 1.394.160.000 | |
| 2025-03-31 | HU0000716113 | 1,706437 | 1.382.530.000 | |
| 2025-03-28 | HU0000716113 | 1,721592 | 1.530.710.000 | |
| 2025-03-27 | HU0000716113 | 1,731508 | 1.539.520.000 | |
| 2025-03-26 | HU0000716113 | 1,733345 | 1.549.510.000 | |
| 2025-03-25 | HU0000716113 | 1,736578 | 1.568.720.000 | |
| 2025-03-24 | HU0000716113 | 1,728437 | 1.563.130.000 | |
| 2025-03-21 | HU0000716113 | 1,716864 | 1.552.660.000 | |
| 2025-03-20 | HU0000716113 | 1,722945 | 1.558.160.000 | |
| 2025-03-19 | HU0000716113 | 1,724992 | 1.560.010.000 | |
| 2025-03-18 | HU0000716113 | 1,721374 | 1.580.440.000 | |
| 2025-03-17 | HU0000716113 | 1,723443 | 1.582.340.000 | |
| 2025-03-14 | HU0000716113 | 1,716145 | 1.575.640.000 | |
| 2025-03-13 | HU0000716113 | 1,695767 | 1.561.100.000 | |
| 2025-03-12 | HU0000716113 | 1,697724 | 1.562.900.000 | |
| 2025-03-11 | HU0000716113 | 1,689521 | 1.565.630.000 | |
| 2025-03-10 | HU0000716113 | 1,697558 | 1.573.080.000 | |
| 2025-03-07 | HU0000716113 | 1,712877 | 1.584.710.000 | |
| 2025-03-06 | HU0000716113 | 1,719782 | 1.610.800.000 | |
| 2025-03-05 | HU0000716113 | 1,715202 | 1.606.510.000 | |
| 2025-03-04 | HU0000716113 | 1,703649 | 1.595.690.000 | |
| 2025-03-03 | HU0000716113 | 1,735775 | 1.625.780.000 | |
| 2025-02-28 | HU0000716113 | 1,732542 | 1.622.760.000 | |
| 2025-02-27 | HU0000716113 | 1,736621 | 1.631.540.000 | |
| 2025-02-26 | HU0000716113 | 1,747133 | 1.641.420.000 | |
| 2025-02-25 | HU0000716113 | 1,735731 | 1.630.710.000 | |
| 2025-02-24 | HU0000716113 | 1,742483 | 1.637.550.000 | |
| 2025-02-21 | HU0000716113 | 1,758553 | 1.653.460.000 | |
| 2025-02-20 | HU0000716113 | 1,756903 | 1.652.370.000 | |
| 2025-02-19 | HU0000716113 | 1,759867 | 1.655.160.000 | |
| 2025-02-18 | HU0000716113 | 1,765354 | 1.660.320.000 | |
| 2025-02-17 | HU0000716113 | 1,755513 | 1.651.060.000 | |
| 2025-02-14 | HU0000716113 | 1,748796 | 1.643.880.000 | |
| 2025-02-13 | HU0000716113 | 1,749318 | 1.645.940.000 | |
| 2025-02-12 | HU0000716113 | 1,739667 | 1.641.400.000 | |
| 2025-02-11 | HU0000716113 | 1,743138 | 1.648.000.000 | |
| 2025-02-10 | HU0000716113 | 1,743132 | 1.648.270.000 | |
| 2025-02-07 | HU0000716113 | 1,734467 | 1.647.640.000 | |
| 2025-02-06 | HU0000716113 | 1,739162 | 1.651.280.000 | |
| 2025-02-05 | HU0000716113 | 1,720516 | 1.634.800.000 | |
| 2025-02-04 | HU0000716113 | 1,722490 | 1.636.680.000 | |
| 2025-02-03 | HU0000716113 | 1,718321 | 1.634.320.000 | |
| 2025-01-31 | HU0000716113 | 1,727673 | 1.643.210.000 | |
| 2025-01-30 | HU0000716113 | 1,726490 | 1.648.100.000 | |
| 2025-01-29 | HU0000716113 | 1,718957 | 1.645.090.000 | |
| 2025-01-28 | HU0000716113 | 1,716079 | 1.642.790.000 | |
| 2025-01-27 | HU0000716113 | 1,707664 | 1.634.740.000 | |
| 2025-01-24 | HU0000716113 | 1,721333 | 1.648.840.000 | |
| 2025-01-23 | HU0000716113 | 1,722351 | 1.643.490.000 | |
| 2025-01-22 | HU0000716113 | 1,720946 | 1.641.960.000 | |
| 2025-01-21 | HU0000716113 | 1,715350 | 1.634.820.000 | |
| 2025-01-20 | HU0000716113 | 1,713958 | 1.633.490.000 | |
| 2025-01-17 | HU0000716113 | 1,711757 | 1.633.160.000 | |
| 2025-01-16 | HU0000716113 | 1,698647 | 1.627.690.000 | |
| 2025-01-15 | HU0000716113 | 1,693357 | 1.623.650.000 | |
| 2025-01-14 | HU0000716113 | 1,679009 | 1.609.890.000 | |
| 2025-01-13 | HU0000716113 | 1,679608 | 1.648.370.000 | |
| 2025-01-10 | HU0000716113 | 1,684133 | 1.652.810.000 | |
| 2025-01-09 | HU0000716113 | 1,693336 | 1.662.720.000 | |
| 2025-01-08 | HU0000716113 | 1,692892 | 1.662.130.000 | |
| 2025-01-07 | HU0000716113 | 1,696961 | 1.666.330.000 | |
| 2025-01-06 | HU0000716113 | 1,699977 | 1.669.300.000 | |
| 2025-01-03 | HU0000716113 | 1,693920 | 1.663.350.000 | |
| 2025-01-02 | HU0000716113 | 1,681987 | 1.651.630.000 | |
| 2024-12-31 | HU0000716113 | 1,673446 | 1.646.440.000 | |
| 2024-12-30 | HU0000716113 | 1,674858 | 1.647.830.000 | |
| 2024-12-23 | HU0000716113 | 1,687578 | 1.659.360.000 | |
| 2024-12-20 | HU0000716113 | 1,685297 | 1.657.130.000 | |
| 2024-12-19 | HU0000716113 | 1,684831 | 1.658.640.000 | |
| 2024-12-18 | HU0000716113 | 1,690088 | 1.665.060.000 | |
| 2024-12-17 | HU0000716113 | 1,694398 | 1.669.930.000 | |
| 2024-12-16 | HU0000716113 | 1,704834 | 1.680.470.000 | |
| 2024-12-13 | HU0000716113 | 1,707845 | 1.676.290.000 | |
| 2024-12-12 | HU0000716113 | 1,711354 | 1.679.730.000 | |
| 2024-12-11 | HU0000716113 | 1,717857 | 1.685.310.000 | |
| 2024-12-10 | HU0000716113 | 1,714237 | 1.679.380.000 | |
| 2024-12-09 | HU0000716113 | 1,716569 | 1.681.670.000 | |
| 2024-12-06 | HU0000716113 | 1,717178 | 1.688.540.000 | |
| 2024-12-05 | HU0000716113 | 1,715967 | 1.694.600.000 | |
| 2024-12-04 | HU0000716113 | 1,712402 | 1.694.490.000 | |
| 2024-12-03 | HU0000716113 | 1,704923 | 1.687.090.000 | |
| 2024-12-02 | HU0000716113 | 1,704015 | 1.686.190.000 | |
| 2024-11-29 | HU0000716113 | 1,691915 | 1.669.080.000 | |
| 2024-11-28 | HU0000716113 | 1,689757 | 1.666.950.000 | |
| 2024-11-27 | HU0000716113 | 1,686022 | 1.662.680.000 | |
| 2024-11-26 | HU0000716113 | 1,693613 | 1.670.170.000 | |
| 2024-11-25 | HU0000716113 | 1,694550 | 1.660.710.000 | |
| 2024-11-22 | HU0000716113 | 1,692435 | 1.654.580.000 | |
| 2024-11-21 | HU0000716113 | 1,681054 | 1.643.450.000 | |
| 2024-11-20 | HU0000716113 | 1,669823 | 1.631.980.000 | |
| 2024-11-19 | HU0000716113 | 1,664930 | 1.627.500.000 | |
| 2024-11-18 | HU0000716113 | 1,673090 | 1.622.000.000 | |
| 2024-11-15 | HU0000716113 | 1,664433 | 1.612.550.000 | |
| 2024-11-14 | HU0000716113 | 1,680293 | 1.627.310.000 | |
| 2024-11-13 | HU0000716113 | 1,677393 | 1.622.710.000 | |
| 2024-11-12 | HU0000716113 | 1,682370 | 1.627.520.000 | |
| 2024-11-11 | HU0000716113 | 1,689487 | 1.636.620.000 | |
| 2024-11-08 | HU0000716113 | 1,684670 | 1.631.960.000 | |
| 2024-11-07 | HU0000716113 | 1,686199 | 1.632.940.000 | |
| 2024-11-06 | HU0000716113 | 1,673537 | 1.620.670.000 | |
| 2024-11-05 | HU0000716113 | 1,661683 | 1.612.730.000 | |
| 2024-11-04 | HU0000716113 | 1,659960 | 1.612.470.000 | |
| 2024-10-31 | HU0000716113 | 1,655477 | 1.608.110.000 | |
| 2024-10-30 | HU0000716113 | 1,665831 | 1.620.040.000 | |
| 2024-10-29 | HU0000716113 | 1,668054 | 1.622.790.000 | |
| 2024-10-28 | HU0000716113 | 1,667241 | 1.622.000.000 | |
| 2024-10-25 | HU0000716113 | 1,668008 | 1.622.740.000 | |
| 2024-10-24 | HU0000716113 | 1,663833 | 1.618.680.000 | |
| 2024-10-22 | HU0000716113 | 1,665271 | 1.617.080.000 | |
| 2024-10-21 | HU0000716113 | 1,670544 | 1.614.870.000 | |
| 2024-10-18 | HU0000716113 | 1,677021 | 1.621.350.000 | |
| 2024-10-17 | HU0000716113 | 1,674386 | 1.619.800.000 | |
| 2024-10-16 | HU0000716113 | 1,676481 | 1.626.680.000 | |
| 2024-10-15 | HU0000716113 | 1,672046 | 1.621.920.000 | |
| 2024-10-14 | HU0000716113 | 1,676459 | 1.740.510.000 | |
| 2024-10-11 | HU0000716113 | 1,674285 | 1.736.370.000 | |
| 2024-10-10 | HU0000716113 | 1,666090 | 1.727.870.000 | |
| 2024-10-09 | HU0000716113 | 1,665109 | 1.726.860.000 | |
| 2024-10-08 | HU0000716113 | 1,659944 | 1.721.500.000 | |
| 2024-10-07 | HU0000716113 | 1,663805 | 1.724.870.000 | |
| 2024-10-04 | HU0000716113 | 1,664245 | 1.726.450.000 | |
| 2024-10-03 | HU0000716113 | 1,657077 | 1.718.850.000 | |
| 2024-10-02 | HU0000716113 | 1,663416 | 1.724.920.000 | |
| 2024-10-01 | HU0000716113 | 1,660351 | 1.727.820.000 | |
| 2024-09-30 | HU0000716113 | 1,661401 | 1.729.840.000 | |
| 2024-09-27 | HU0000716113 | 1,671892 | 1.740.930.000 | |
| 2024-09-26 | HU0000716113 | 1,667580 | 1.737.290.000 | |
| 2024-09-25 | HU0000716113 | 1,656015 | 1.736.070.000 | |
| 2024-09-24 | HU0000716113 | 1,654380 | 1.735.170.000 | |
| 2024-09-23 | HU0000716113 | 1,644854 | 1.725.660.000 | |
| 2024-09-20 | HU0000716113 | 1,638526 | 1.719.020.000 | |
| 2024-09-19 | HU0000716113 | 1,645993 | 1.726.850.000 | |
| 2024-09-18 | HU0000716113 | 1,636001 | 1.716.370.000 | |
| 2024-09-17 | HU0000716113 | 1,638610 | 1.719.110.000 | |
| 2024-09-16 | HU0000716113 | 1,633351 | 1.714.960.000 | |
| 2024-09-13 | HU0000716113 | 1,638200 | 1.720.050.000 | |
| 2024-09-12 | HU0000716113 | 1,630795 | 1.712.280.000 | |
| 2024-09-11 | HU0000716113 | 1,620237 | 1.701.190.000 | |
| 2024-09-10 | HU0000716113 | 1,624373 | 1.705.540.000 | |
| 2024-09-09 | HU0000716113 | 1,621453 | 1.702.470.000 | |
| 2024-09-06 | HU0000716113 | 1,614444 | 1.695.110.000 | |
| 2024-09-05 | HU0000716113 | 1,625752 | 1.706.980.000 | |
| 2024-09-04 | HU0000716113 | 1,630210 | 1.711.360.000 | |
| 2024-09-03 | HU0000716113 | 1,633179 | 1.714.270.000 | |
| 2024-09-02 | HU0000716113 | 1,645575 | 1.727.740.000 | |
| 2024-08-30 | HU0000716113 | 1,640945 | 1.725.740.000 | |
| 2024-08-29 | HU0000716113 | 1,639218 | 1.723.930.000 | |
| 2024-08-28 | HU0000716113 | 1,634793 | 1.723.750.000 | |
| 2024-08-27 | HU0000716113 | 1,640998 | 1.730.290.000 | |
| 2024-08-26 | HU0000716113 | 1,642251 | 1.731.610.000 | |
| 2024-08-22 | HU0000716113 | 1,634597 | 1.723.540.000 | |
| 2024-08-21 | HU0000716113 | 1,637632 | 1.726.740.000 | |
| 2024-08-16 | HU0000716113 | 1,642080 | 1.731.430.000 | |
| 2024-08-15 | HU0000716113 | 1,630766 | 1.719.500.000 | |
| 2024-08-14 | HU0000716113 | 1,620172 | 1.708.330.000 | |
| 2024-08-13 | HU0000716113 | 1,614813 | 1.702.680.000 | |
| 2024-08-12 | HU0000716113 | 1,608364 | 1.695.880.000 | |
| 2024-08-09 | HU0000716113 | 1,602371 | 1.699.710.000 | |
| 2024-08-08 | HU0000716113 | 1,601475 | 1.698.760.000 | |
| 2024-08-07 | HU0000716113 | 1,600302 | 1.697.520.000 | |
| 2024-08-06 | HU0000716113 | 1,589697 | 1.686.270.000 | |
| 2024-08-05 | HU0000716113 | 1,589564 | 1.687.140.000 | |
| 2024-08-02 | HU0000716113 | 1,615734 | 1.714.920.000 | |
| 2024-08-01 | HU0000716113 | 1,635006 | 1.735.380.000 | |
| 2024-07-31 | HU0000716113 | 1,643274 | 1.743.300.000 | |
| 2024-07-30 | HU0000716113 | 1,627120 | 1.726.830.000 | |
| 2024-07-29 | HU0000716113 | 1,622919 | 1.722.370.000 | |
| 2024-07-26 | HU0000716113 | 1,621485 | 1.721.010.000 | |
| 2024-07-25 | HU0000716113 | 1,621713 | 1.721.250.000 | |
| 2024-07-24 | HU0000716113 | 1,625949 | 1.725.750.000 | |
| 2024-07-23 | HU0000716113 | 1,632896 | 1.736.100.000 | |
| 2024-07-22 | HU0000716113 | 1,631975 | 1.735.120.000 | |
| 2024-07-19 | HU0000716113 | 1,629887 | 1.732.900.000 | |
| 2024-07-18 | HU0000716113 | 1,634716 | 1.738.030.000 | |
| 2024-07-17 | HU0000716113 | 1,636765 | 1.741.490.000 | |
| 2024-07-16 | HU0000716113 | 1,650926 | 1.756.550.000 | |
| 2024-07-15 | HU0000716113 | 1,655175 | 1.761.070.000 | |