| 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 Everest Alapokba Fektető Részalap | ||||
| Évesített hozam: 19,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716113 | 1,558680 | 1.671.330.000 | |
| 2024-04-24 | HU0000716113 | 1,568281 | 1.681.620.000 | |
| 2024-04-23 | HU0000716113 | 1,570953 | 1.684.640.000 | |
| 2024-04-22 | HU0000716113 | 1,562878 | 1.676.490.000 | |
| 2024-04-19 | HU0000716113 | 1,557424 | 1.662.960.000 | |
| 2024-04-18 | HU0000716113 | 1,558836 | 1.664.470.000 | |
| 2024-04-17 | HU0000716113 | 1,555497 | 1.658.180.000 | |
| 2024-04-16 | HU0000716113 | 1,558252 | 1.670.840.000 | |
| 2024-04-15 | HU0000716113 | 1,572305 | 1.687.830.000 | |
| 2024-04-12 | HU0000716113 | 1,573544 | 1.689.320.000 | |
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| 2024-04-11 | HU0000716113 | 1,573279 | 1.696.400.000 | |
| 2024-04-10 | HU0000716113 | 1,572570 | 1.695.640.000 | |
| 2024-04-09 | HU0000716113 | 1,572737 | 1.694.820.000 | |
| 2024-04-08 | HU0000716113 | 1,577566 | 1.700.020.000 | |
| 2024-04-05 | HU0000716113 | 1,575669 | 1.696.940.000 | |
| 2024-04-04 | HU0000716113 | 1,578042 | 1.697.380.000 | |
| 2024-04-03 | HU0000716113 | 1,583532 | 1.694.100.000 | |
| 2024-04-02 | HU0000716113 | 1,587103 | 1.697.920.000 | |
| 2024-03-28 | HU0000716113 | 1,587771 | 1.698.630.000 | |
| 2024-03-27 | HU0000716113 | 1,577619 | 1.687.770.000 | |
| 2024-03-26 | HU0000716113 | 1,578319 | 1.682.580.000 | |
| 2024-03-25 | HU0000716113 | 1,578143 | 1.672.390.000 | |
| 2024-03-22 | HU0000716113 | 1,581645 | 1.677.710.000 | |
| 2024-03-21 | HU0000716113 | 1,574891 | 1.675.420.000 | |
| 2024-03-20 | HU0000716113 | 1,568622 | 1.676.160.000 | |
| 2024-03-19 | HU0000716113 | 1,565939 | 1.678.030.000 | |
| 2024-03-18 | HU0000716113 | 1,559821 | 1.669.420.000 | |
| 2024-03-14 | HU0000716113 | 1,564166 | 1.671.230.000 | |
| 2024-03-13 | HU0000716113 | 1,575317 | 1.683.140.000 | |
| 2024-03-12 | HU0000716113 | 1,573237 | 1.675.100.000 | |
| 2024-03-11 | HU0000716113 | 1,563732 | 1.664.980.000 | |
| 2024-03-08 | HU0000716113 | 1,565748 | 1.667.120.000 | |
| 2024-03-07 | HU0000716113 | 1,566217 | 1.671.130.000 | |
| 2024-03-06 | HU0000716113 | 1,561744 | 1.666.360.000 | |
| 2024-03-05 | HU0000716113 | 1,561405 | 1.666.030.000 | |
| 2024-03-04 | HU0000716113 | 1,562843 | 1.668.350.000 | |
| 2024-03-01 | HU0000716113 | 1,563655 | 1.669.210.000 | |
| 2024-02-29 | HU0000716113 | 1,554734 | 1.656.210.000 | |
| 2024-02-28 | HU0000716113 | 1,549979 | 1.650.150.000 | |
| 2024-02-27 | HU0000716113 | 1,547701 | 1.648.840.000 | |
| 2024-02-26 | HU0000716113 | 1,549104 | 1.650.340.000 | |
| 2024-02-23 | HU0000716113 | 1,550669 | 1.652.560.000 | |
| 2024-02-22 | HU0000716113 | 1,542713 | 1.651.790.000 | |
| 2024-02-21 | HU0000716113 | 1,535185 | 1.685.510.000 | |
| 2024-02-20 | HU0000716113 | 1,537727 | 1.688.510.000 | |
| 2024-02-19 | HU0000716113 | 1,539036 | 1.693.230.000 | |
| 2024-02-16 | HU0000716113 | 1,539071 | 1.692.730.000 | |
| 2024-02-15 | HU0000716113 | 1,539056 | 1.692.710.000 | |
| 2024-02-14 | HU0000716113 | 1,533628 | 1.680.380.000 | |
| 2024-02-13 | HU0000716113 | 1,521701 | 1.673.250.000 | |
| 2024-02-12 | HU0000716113 | 1,536460 | 1.689.330.000 | |
| 2024-02-09 | HU0000716113 | 1,534896 | 1.691.930.000 | |
| 2024-02-08 | HU0000716113 | 1,529772 | 1.690.380.000 | |
| 2024-02-07 | HU0000716113 | 1,530918 | 1.705.130.000 | |
| 2024-02-06 | HU0000716113 | 1,529833 | 1.704.070.000 | |
| 2024-02-05 | HU0000716113 | 1,519334 | 1.691.750.000 | |
| 2024-02-02 | HU0000716113 | 1,515774 | 1.687.790.000 | |
| 2024-02-01 | HU0000716113 | 1,518217 | 1.702.270.000 | |
| 2024-01-31 | HU0000716113 | 1,510603 | 1.693.730.000 | |
| 2024-01-30 | HU0000716113 | 1,518491 | 1.713.440.000 | |
| 2024-01-29 | HU0000716113 | 1,515913 | 1.721.600.000 | |
| 2024-01-26 | HU0000716113 | 1,506601 | 1.718.560.000 | |
| 2024-01-25 | HU0000716113 | 1,501513 | 1.712.760.000 | |
| 2024-01-24 | HU0000716113 | 1,499518 | 1.712.140.000 | |
| 2024-01-23 | HU0000716113 | 1,492559 | 1.699.720.000 | |
| 2024-01-22 | HU0000716113 | 1,492646 | 1.699.820.000 | |
| 2024-01-19 | HU0000716113 | 1,491422 | 1.698.420.000 | |
| 2024-01-18 | HU0000716113 | 1,480898 | 1.692.360.000 | |
| 2024-01-17 | HU0000716113 | 1,475294 | 1.689.590.000 | |
| 2024-01-16 | HU0000716113 | 1,486392 | 1.702.300.000 | |
| 2024-01-15 | HU0000716113 | 1,489896 | 1.706.310.000 | |
| 2024-01-12 | HU0000716113 | 1,491047 | 1.707.630.000 | |
| 2024-01-11 | HU0000716113 | 1,484911 | 1.701.220.000 | |
| 2024-01-10 | HU0000716113 | 1,482276 | 1.698.210.000 | |
| 2024-01-09 | HU0000716113 | 1,481554 | 1.720.430.000 | |
| 2024-01-08 | HU0000716113 | 1,478805 | 1.718.280.000 | |
| 2024-01-05 | HU0000716113 | 1,476742 | 1.721.500.000 | |
| 2024-01-04 | HU0000716113 | 1,477661 | 1.725.820.000 | |
| 2024-01-03 | HU0000716113 | 1,483051 | 1.732.120.000 | |
| 2024-01-02 | HU0000716113 | 1,490397 | 1.740.700.000 | |
| 2023-12-29 | HU0000716113 | 1,499446 | 1.749.850.000 | |
| 2023-12-28 | HU0000716113 | 1,495384 | 1.744.380.000 | |
| 2023-12-27 | HU0000716113 | 1,498461 | 1.747.970.000 | |
| 2023-12-22 | HU0000716113 | 1,492560 | 1.747.050.000 | |
| 2023-12-21 | HU0000716113 | 1,497032 | 1.751.280.000 | |
| 2023-12-20 | HU0000716113 | 1,500820 | 1.761.760.000 | |
| 2023-12-19 | HU0000716113 | 1,498612 | 1.762.510.000 | |
| 2023-12-18 | HU0000716113 | 1,495417 | 1.769.490.000 | |
| 2023-12-15 | HU0000716113 | 1,484944 | 1.759.020.000 | |
| 2023-12-14 | HU0000716113 | 1,483343 | 1.760.650.000 | |
| 2023-12-13 | HU0000716113 | 1,474548 | 1.748.860.000 | |
| 2023-12-12 | HU0000716113 | 1,471898 | 1.761.340.000 | |
| 2023-12-11 | HU0000716113 | 1,468074 | 1.770.810.000 | |
| 2023-12-08 | HU0000716113 | 1,470448 | 1.776.250.000 | |
| 2023-12-07 | HU0000716113 | 1,464891 | 1.774.750.000 | |
| 2023-12-06 | HU0000716113 | 1,463669 | 1.774.430.000 | |
| 2023-12-05 | HU0000716113 | 1,458051 | 1.767.620.000 | |
| 2023-12-04 | HU0000716113 | 1,455667 | 1.772.770.000 | |
| 2023-12-01 | HU0000716113 | 1,456722 | 1.774.060.000 | |
| 2023-11-30 | HU0000716113 | 1,444258 | 1.760.180.000 | |
| 2023-11-29 | HU0000716113 | 1,441207 | 1.913.580.000 | |
| 2023-11-28 | HU0000716113 | 1,443477 | 1.919.960.000 | |
| 2023-11-27 | HU0000716113 | 1,437245 | 1.915.920.000 | |
| 2023-11-24 | HU0000716113 | 1,441324 | 1.936.100.000 | |
| 2023-11-23 | HU0000716113 | 1,441900 | 1.940.990.000 | |
| 2023-11-22 | HU0000716113 | 1,445924 | 2.034.120.000 | |
| 2023-11-21 | HU0000716113 | 1,441725 | 2.033.590.000 | |
| 2023-11-20 | HU0000716113 | 1,438762 | 2.034.490.000 | |
| 2023-11-17 | HU0000716113 | 1,431345 | 2.024.580.000 | |
| 2023-11-16 | HU0000716113 | 1,428209 | 2.025.840.000 | |
| 2023-11-15 | HU0000716113 | 1,429780 | 2.028.070.000 | |
| 2023-11-14 | HU0000716113 | 1,430069 | 2.043.830.000 | |
| 2023-11-13 | HU0000716113 | 1,412168 | 2.020.710.000 | |
| 2023-11-10 | HU0000716113 | 1,410368 | 2.019.300.000 | |
| 2023-11-09 | HU0000716113 | 1,415505 | 2.026.660.000 | |
| 2023-11-08 | HU0000716113 | 1,415846 | 2.023.140.000 | |
| 2023-11-07 | HU0000716113 | 1,416575 | 2.027.110.000 | |
| 2023-11-06 | HU0000716113 | 1,417028 | 2.030.670.000 | |
| 2023-11-03 | HU0000716113 | 1,422380 | 2.046.700.000 | |
| 2023-11-02 | HU0000716113 | 1,407947 | 2.049.340.000 | |
| 2023-10-31 | HU0000716113 | 1,388192 | 2.022.670.000 | |
| 2023-10-30 | HU0000716113 | 1,390071 | 2.025.860.000 | |
| 2023-10-27 | HU0000716113 | 1,389229 | 2.024.630.000 | |
| 2023-10-26 | HU0000716113 | 1,388496 | 2.023.560.000 | |
| 2023-10-25 | HU0000716113 | 1,393603 | 2.031.010.000 | |
| 2023-10-24 | HU0000716113 | 1,387172 | 2.021.630.000 | |
| 2023-10-20 | HU0000716113 | 1,390833 | 2.036.110.000 | |
| 2023-10-19 | HU0000716113 | 1,402522 | 2.053.220.000 | |
| 2023-10-18 | HU0000716113 | 1,406601 | 2.059.420.000 | |
| 2023-10-17 | HU0000716113 | 1,420782 | 2.081.150.000 | |
| 2023-10-16 | HU0000716113 | 1,419448 | 2.099.030.000 | |
| 2023-10-13 | HU0000716113 | 1,415342 | 2.097.600.000 | |
| 2023-10-12 | HU0000716113 | 1,415574 | 2.139.990.000 | |
| 2023-10-11 | HU0000716113 | 1,417816 | 2.154.500.000 | |
| 2023-10-10 | HU0000716113 | 1,413385 | 2.148.620.000 | |
| 2023-10-09 | HU0000716113 | 1,402901 | 2.134.190.000 | |
| 2023-10-06 | HU0000716113 | 1,397051 | 2.125.290.000 | |
| 2023-10-05 | HU0000716113 | 1,395160 | 2.122.410.000 | |
| 2023-10-04 | HU0000716113 | 1,398121 | 2.145.210.000 | |
| 2023-10-03 | HU0000716113 | 1,397986 | 2.145.000.000 | |
| 2023-10-02 | HU0000716113 | 1,406315 | 2.157.780.000 | |