| 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: 9,08% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000716113 | 1,406315 | 2.157.780.000 | |
| 2023-09-29 | HU0000716113 | 1,416082 | 2.174.630.000 | |
| 2023-09-28 | HU0000716113 | 1,416849 | 2.178.230.000 | |
| 2023-09-27 | HU0000716113 | 1,410455 | 2.169.810.000 | |
| 2023-09-26 | HU0000716113 | 1,412776 | 2.174.700.000 | |
| 2023-09-25 | HU0000716113 | 1,419256 | 2.186.730.000 | |
| 2023-09-22 | HU0000716113 | 1,417683 | 2.186.590.000 | |
| 2023-09-21 | HU0000716113 | 1,413316 | 2.188.060.000 | |
| 2023-09-20 | HU0000716113 | 1,423328 | 2.205.340.000 | |
| 2023-09-19 | HU0000716113 | 1,422995 | 2.213.060.000 | |
|
|
||||
| 2023-09-18 | HU0000716113 | 1,426147 | 2.220.770.000 | |
| 2023-09-15 | HU0000716113 | 1,430091 | 2.231.190.000 | |
| 2023-09-14 | HU0000716113 | 1,430036 | 2.231.110.000 | |
| 2023-09-13 | HU0000716113 | 1,423859 | 2.221.470.000 | |
| 2023-09-12 | HU0000716113 | 1,425960 | 2.224.750.000 | |
| 2023-09-11 | HU0000716113 | 1,421669 | 2.218.050.000 | |
| 2023-09-08 | HU0000716113 | 1,421365 | 2.219.580.000 | |
| 2023-09-07 | HU0000716113 | 1,427315 | 2.231.990.000 | |
| 2023-09-06 | HU0000716113 | 1,425255 | 2.228.770.000 | |
| 2023-09-05 | HU0000716113 | 1,425772 | 2.229.580.000 | |
| 2023-09-04 | HU0000716113 | 1,426182 | 2.230.220.000 | |
| 2023-08-31 | HU0000716113 | 1,417719 | 2.217.220.000 | |
| 2023-08-30 | HU0000716113 | 1,419695 | 2.220.660.000 | |
| 2023-08-29 | HU0000716113 | 1,420660 | 2.222.170.000 | |
| 2023-08-28 | HU0000716113 | 1,412408 | 2.214.240.000 | |
| 2023-08-25 | HU0000716113 | 1,408725 | 2.216.540.000 | |
| 2023-08-24 | HU0000716113 | 1,409762 | 2.218.170.000 | |
| 2023-08-23 | HU0000716113 | 1,411292 | 2.227.190.000 | |
| 2023-08-22 | HU0000716113 | 1,399553 | 2.213.750.000 | |
| 2023-08-21 | HU0000716113 | 1,396563 | 2.209.010.000 | |
| 2023-08-18 | HU0000716113 | 1,398053 | 2.212.550.000 | |
| 2023-08-17 | HU0000716113 | 1,406226 | 2.225.490.000 | |
| 2023-08-16 | HU0000716113 | 1,407046 | 2.239.330.000 | |
| 2023-08-15 | HU0000716113 | 1,413597 | 2.249.750.000 | |
| 2023-08-14 | HU0000716113 | 1,410435 | 2.253.810.000 | |
| 2023-08-11 | HU0000716113 | 1,414066 | 2.259.960.000 | |
| 2023-08-10 | HU0000716113 | 1,422229 | 2.273.010.000 | |
| 2023-08-09 | HU0000716113 | 1,422099 | 2.275.930.000 | |
| 2023-08-08 | HU0000716113 | 1,417337 | 2.269.750.000 | |
| 2023-08-07 | HU0000716113 | 1,427530 | 2.310.570.000 | |
| 2023-08-04 | HU0000716113 | 1,431010 | 2.316.200.000 | |
| 2023-08-03 | HU0000716113 | 1,429590 | 2.318.060.000 | |
| 2023-08-02 | HU0000716113 | 1,428297 | 2.314.330.000 | |
| 2023-08-01 | HU0000716113 | 1,440338 | 2.350.420.000 | |
| 2023-07-31 | HU0000716113 | 1,437070 | 2.345.080.000 | |
| 2023-07-28 | HU0000716113 | 1,435677 | 2.342.920.000 | |
| 2023-07-27 | HU0000716113 | 1,417847 | 2.314.920.000 | |
| 2023-07-26 | HU0000716113 | 1,423486 | 2.324.130.000 | |
| 2023-07-25 | HU0000716113 | 1,418648 | 2.316.230.000 | |
| 2023-07-24 | HU0000716113 | 1,413633 | 2.308.040.000 | |
| 2023-07-21 | HU0000716113 | 1,412610 | 2.313.410.000 | |
| 2023-07-20 | HU0000716113 | 1,407798 | 2.305.820.000 | |
| 2023-07-19 | HU0000716113 | 1,403039 | 2.299.870.000 | |
| 2023-07-18 | HU0000716113 | 1,401152 | 2.302.100.000 | |
| 2023-07-17 | HU0000716113 | 1,395694 | 2.295.500.000 | |
| 2023-07-14 | HU0000716113 | 1,398680 | 2.301.570.000 | |
| 2023-07-13 | HU0000716113 | 1,401154 | 2.309.560.000 | |
| 2023-07-12 | HU0000716113 | 1,401112 | 2.309.490.000 | |
| 2023-07-11 | HU0000716113 | 1,393794 | 2.297.530.000 | |
| 2023-07-10 | HU0000716113 | 1,394580 | 2.307.030.000 | |
| 2023-07-07 | HU0000716113 | 1,400027 | 2.321.990.000 | |
| 2023-07-06 | HU0000716113 | 1,393786 | 2.311.640.000 | |
| 2023-07-05 | HU0000716113 | 1,400433 | 2.322.660.000 | |
| 2023-07-04 | HU0000716113 | 1,400472 | 2.322.720.000 | |
| 2023-07-03 | HU0000716113 | 1,399215 | 2.320.640.000 | |
| 2023-06-30 | HU0000716113 | 1,392391 | 2.308.110.000 | |
| 2023-06-29 | HU0000716113 | 1,383128 | 2.294.490.000 | |
| 2023-06-28 | HU0000716113 | 1,381035 | 2.303.450.000 | |
| 2023-06-27 | HU0000716113 | 1,379380 | 2.302.700.000 | |
| 2023-06-26 | HU0000716113 | 1,379620 | 2.304.580.000 | |
| 2023-06-23 | HU0000716113 | 1,380558 | 2.308.530.000 | |
| 2023-06-22 | HU0000716113 | 1,377645 | 2.303.660.000 | |
| 2023-06-21 | HU0000716113 | 1,381718 | 2.328.720.000 | |
| 2023-06-20 | HU0000716113 | 1,385772 | 2.341.030.000 | |
| 2023-06-19 | HU0000716113 | 1,388440 | 2.348.780.000 | |
| 2023-06-16 | HU0000716113 | 1,391642 | 2.356.490.000 | |
| 2023-06-15 | HU0000716113 | 1,392790 | 2.359.570.000 | |
| 2023-06-14 | HU0000716113 | 1,386426 | 2.356.390.000 | |
| 2023-06-13 | HU0000716113 | 1,382330 | 2.360.260.000 | |
| 2023-06-12 | HU0000716113 | 1,377600 | 2.350.770.000 | |
| 2023-06-09 | HU0000716113 | 1,376158 | 2.351.950.000 | |
| 2023-06-08 | HU0000716113 | 1,372940 | 2.346.450.000 | |
| 2023-06-07 | HU0000716113 | 1,370714 | 2.377.110.000 | |
| 2023-06-06 | HU0000716113 | 1,370648 | 2.378.420.000 | |
| 2023-06-05 | HU0000716113 | 1,367346 | 2.373.750.000 | |
| 2023-06-02 | HU0000716113 | 1,365382 | 2.375.780.000 | |
| 2023-06-01 | HU0000716113 | 1,352042 | 2.370.880.000 | |
| 2023-05-31 | HU0000716113 | 1,345912 | 2.376.730.000 | |
| 2023-05-30 | HU0000716113 | 1,350448 | 2.395.660.000 | |
| 2023-05-26 | HU0000716113 | 1,350217 | 2.402.280.000 | |
| 2023-05-25 | HU0000716113 | 1,345117 | 2.393.960.000 | |
| 2023-05-24 | HU0000716113 | 1,345486 | 2.399.480.000 | |
| 2023-05-24 | HU0000716113 | 1,138006 | 2.399.480.000 | |
| 2023-05-23 | HU0000716113 | 1,353936 | 2.416.530.000 | |
| 2023-05-22 | HU0000716113 | 1,356436 | 2.460.060.000 | |
| 2023-05-19 | HU0000716113 | 1,355463 | 2.475.890.000 | |
| 2023-05-18 | HU0000716113 | 1,347337 | 2.468.190.000 | |
| 2023-05-17 | HU0000716113 | 1,340251 | 2.464.350.000 | |
| 2023-05-16 | HU0000716113 | 1,339206 | 2.462.420.000 | |
| 2023-05-15 | HU0000716113 | 1,337979 | 2.479.320.000 | |
| 2023-05-12 | HU0000716113 | 1,335862 | 2.475.400.000 | |
| 2023-05-11 | HU0000716113 | 1,334961 | 2.488.680.000 | |
| 2023-05-10 | HU0000716113 | 1,333610 | 2.494.290.000 | |
| 2023-05-09 | HU0000716113 | 1,334112 | 2.497.700.000 | |
| 2023-05-08 | HU0000716113 | 1,334863 | 2.498.100.000 | |
| 2023-05-05 | HU0000716113 | 1,331688 | 2.494.480.000 | |
| 2023-05-04 | HU0000716113 | 1,326613 | 2.486.290.000 | |
| 2023-05-03 | HU0000716113 | 1,327389 | 2.506.920.000 | |
| 2023-05-02 | HU0000716113 | 1,326888 | 2.506.830.000 | |
| 2023-04-28 | HU0000716113 | 1,329788 | 2.530.240.000 | |
| 2023-04-27 | HU0000716113 | 1,322164 | 2.518.280.000 | |
| 2023-04-26 | HU0000716113 | 1,321336 | 2.517.350.000 | |
| 2023-04-25 | HU0000716113 | 1,320489 | 2.523.430.000 | |
| 2023-04-24 | HU0000716113 | 1,328475 | 2.549.900.000 | |
| 2023-04-21 | HU0000716113 | 1,328340 | 2.553.500.000 | |
| 2023-04-20 | HU0000716113 | 1,329717 | 2.598.680.000 | |
| 2023-04-19 | HU0000716113 | 1,327451 | 2.594.250.000 | |
| 2023-04-18 | HU0000716113 | 1,319619 | 2.578.940.000 | |
| 2023-04-17 | HU0000716113 | 1,321065 | 2.596.390.000 | |
| 2023-04-14 | HU0000716113 | 1,318821 | 2.593.000.000 | |
| 2023-04-13 | HU0000716113 | 1,319884 | 2.598.930.000 | |
| 2023-04-12 | HU0000716113 | 1,318292 | 2.602.010.000 | |
| 2023-04-11 | HU0000716113 | 1,323021 | 2.611.350.000 | |
| 2023-04-06 | HU0000716113 | 1,320593 | 2.607.560.000 | |
| 2023-04-05 | HU0000716113 | 1,317881 | 2.603.440.000 | |
| 2023-04-04 | HU0000716113 | 1,316741 | 2.609.570.000 | |
| 2023-04-03 | HU0000716113 | 1,322365 | 2.624.160.000 | |
| 2023-03-31 | HU0000716113 | 1,321925 | 2.621.460.000 | |
| 2023-03-30 | HU0000716113 | 1,318757 | 2.615.180.000 | |
| 2023-03-29 | HU0000716113 | 1,315478 | 2.610.920.000 | |
| 2023-03-28 | HU0000716113 | 1,315685 | 2.612.020.000 | |
| 2023-03-27 | HU0000716113 | 1,312788 | 2.611.090.000 | |
| 2023-03-24 | HU0000716113 | 1,316608 | 2.619.890.000 | |
| 2023-03-23 | HU0000716113 | 1,311676 | 2.610.080.000 | |
| 2023-03-22 | HU0000716113 | 1,312186 | 2.624.410.000 | |
| 2023-03-21 | HU0000716113 | 1,314807 | 2.635.610.000 | |
| 2023-03-20 | HU0000716113 | 1,314603 | 2.646.000.000 | |
| 2023-03-17 | HU0000716113 | 1,309212 | 2.638.330.000 | |
| 2023-03-16 | HU0000716113 | 1,313936 | 2.647.850.000 | |
| 2023-03-14 | HU0000716113 | 1,315241 | 2.649.700.000 | |
| 2023-03-13 | HU0000716113 | 1,305501 | 2.637.140.000 | |
| 2023-03-10 | HU0000716113 | 1,305407 | 2.654.590.000 | |
| 2023-03-09 | HU0000716113 | 1,308569 | 2.661.020.000 | |
| 2023-03-08 | HU0000716113 | 1,318238 | 2.679.730.000 | |
| 2023-03-07 | HU0000716113 | 1,313676 | 2.670.460.000 | |
| 2023-03-06 | HU0000716113 | 1,321624 | 2.686.620.000 | |
| 2023-03-03 | HU0000716113 | 1,318483 | 2.680.230.000 | |
| 2023-03-02 | HU0000716113 | 1,305653 | 2.669.930.000 | |
| 2023-03-01 | HU0000716113 | 1,309767 | 2.679.760.000 | |
| 2023-02-28 | HU0000716113 | 1,312505 | 2.695.030.000 | |
| 2023-02-27 | HU0000716113 | 1,314643 | 2.699.010.000 | |
| 2023-02-24 | HU0000716113 | 1,310882 | 2.696.120.000 | |
| 2023-02-23 | HU0000716113 | 1,317632 | 2.713.660.000 | |
| 2023-02-22 | HU0000716113 | 1,318819 | 2.723.320.000 | |
| 2023-02-21 | HU0000716113 | 1,317650 | 2.722.570.000 | |
| 2023-02-20 | HU0000716113 | 1,326972 | 2.741.830.000 | |
| 2023-02-17 | HU0000716113 | 1,329660 | 2.747.250.000 | |
| 2023-02-16 | HU0000716113 | 1,331593 | 2.758.140.000 | |
| 2023-02-15 | HU0000716113 | 1,330553 | 2.763.950.000 | |
| 2023-02-14 | HU0000716113 | 1,338002 | 2.793.600.000 | |
| 2023-02-13 | HU0000716113 | 1,345585 | 2.822.860.000 | |
| 2023-02-10 | HU0000716113 | 1,343469 | 2.835.880.000 | |
| 2023-02-09 | HU0000716113 | 1,345211 | 2.839.560.000 | |
| 2023-02-08 | HU0000716113 | 1,345784 | 2.863.750.000 | |
| 2023-02-07 | HU0000716113 | 1,351468 | 2.881.970.000 | |
| 2023-02-06 | HU0000716113 | 1,339127 | 2.855.660.000 | |
| 2023-02-03 | HU0000716113 | 1,340932 | 2.866.260.000 | |
| 2023-02-02 | HU0000716113 | 1,346923 | 2.879.170.000 | |
| 2023-02-01 | HU0000716113 | 1,344773 | 2.887.380.000 | |
| 2023-01-31 | HU0000716113 | 1,338524 | 2.873.960.000 | |
| 2023-01-30 | HU0000716113 | 1,338851 | 2.875.580.000 | |
| 2023-01-27 | HU0000716113 | 1,344063 | 2.886.780.000 | |
| 2023-01-26 | HU0000716113 | 1,344057 | 2.889.830.000 | |
| 2023-01-25 | HU0000716113 | 1,341421 | 2.888.280.000 | |
| 2023-01-24 | HU0000716113 | 1,350272 | 2.924.400.000 | |
| 2023-01-23 | HU0000716113 | 1,343494 | 2.909.720.000 | |
| 2023-01-20 | HU0000716113 | 1,343128 | 2.913.710.000 | |
| 2023-01-19 | HU0000716113 | 1,335637 | 2.903.150.000 | |
| 2023-01-18 | HU0000716113 | 1,339445 | 2.911.430.000 | |
| 2023-01-17 | HU0000716113 | 1,341816 | 2.918.590.000 | |
| 2023-01-16 | HU0000716113 | 1,347930 | 2.950.670.000 | |
| 2023-01-13 | HU0000716113 | 1,346741 | 2.948.370.000 | |
| 2023-01-12 | HU0000716113 | 1,344890 | 2.946.420.000 | |
| 2023-01-11 | HU0000716113 | 1,337910 | 2.948.320.000 | |
| 2023-01-10 | HU0000716113 | 1,327906 | 2.934.450.000 | |
| 2023-01-09 | HU0000716113 | 1,327173 | 2.932.830.000 | |
| 2023-01-06 | HU0000716113 | 1,323667 | 2.922.720.000 | |
| 2023-01-05 | HU0000716113 | 1,307830 | 2.889.510.000 | |
| 2023-01-04 | HU0000716113 | 1,305337 | 2.884.550.000 | |
| 2023-01-03 | HU0000716113 | 1,300625 | 2.896.220.000 | |
| 2023-01-02 | HU0000716113 | 1,288090 | 2.870.500.000 | |
| 2022-12-30 | HU0000716113 | 1,289115 | 2.872.780.000 | |
| 2022-12-29 | HU0000716113 | 1,292666 | 2.880.700.000 | |
| 2022-12-28 | HU0000716113 | 1,295452 | 2.886.900.000 | |
| 2022-12-27 | HU0000716113 | 1,296467 | 2.891.760.000 | |
| 2022-12-23 | HU0000716113 | 1,296387 | 2.892.760.000 | |
| 2022-12-22 | HU0000716113 | 1,296611 | 2.897.480.000 | |
| 2022-12-21 | HU0000716113 | 1,299681 | 2.910.240.000 | |
| 2022-12-20 | HU0000716113 | 1,294118 | 2.909.790.000 | |
| 2022-12-19 | HU0000716113 | 1,298657 | 2.921.150.000 | |
| 2022-12-16 | HU0000716113 | 1,304683 | 2.941.620.000 | |
| 2022-12-15 | HU0000716113 | 1,310770 | 2.955.340.000 | |
| 2022-12-14 | HU0000716113 | 1,322314 | 2.986.430.000 | |
| 2022-12-13 | HU0000716113 | 1,334268 | 3.013.430.000 | |
| 2022-12-12 | HU0000716113 | 1,320494 | 2.994.140.000 | |
| 2022-12-09 | HU0000716113 | 1,321117 | 2.995.690.000 | |
| 2022-12-08 | HU0000716113 | 1,327743 | 3.022.030.000 | |
| 2022-12-07 | HU0000716113 | 1,322347 | 3.018.070.000 | |
| 2022-12-06 | HU0000716113 | 1,329027 | 3.047.020.000 | |
| 2022-12-05 | HU0000716113 | 1,332896 | 3.067.830.000 | |
| 2022-12-02 | HU0000716113 | 1,340942 | 3.095.490.000 | |
| 2022-12-01 | HU0000716113 | 1,341315 | 3.098.760.000 | |
| 2022-11-30 | HU0000716113 | 1,342167 | 3.107.190.000 | |
| 2022-11-29 | HU0000716113 | 1,326948 | 3.086.110.000 | |
| 2022-11-28 | HU0000716113 | 1,316059 | 3.071.370.000 | |
| 2022-11-25 | HU0000716113 | 1,329006 | 3.112.450.000 | |
| 2022-11-24 | HU0000716113 | 1,329446 | 3.118.330.000 | |
| 2022-11-23 | HU0000716113 | 1,326792 | 3.141.220.000 | |
| 2022-11-22 | HU0000716113 | 1,324003 | 3.140.340.000 | |
| 2022-11-21 | HU0000716113 | 1,329066 | 3.158.380.000 | |
| 2022-11-18 | HU0000716113 | 1,312065 | 3.115.910.000 | |
| 2022-11-17 | HU0000716113 | 1,307196 | 3.109.600.000 | |
| 2022-11-16 | HU0000716113 | 1,305434 | 3.106.800.000 | |
| 2022-11-15 | HU0000716113 | 1,310255 | 3.118.270.000 | |
| 2022-11-14 | HU0000716113 | 1,300998 | 3.098.290.000 | |
| 2022-11-11 | HU0000716113 | 1,302889 | 3.102.790.000 | |
| 2022-11-10 | HU0000716113 | 1,285378 | 3.061.090.000 | |
| 2022-11-09 | HU0000716113 | 1,261209 | 3.014.870.000 | |
| 2022-11-08 | HU0000716113 | 1,260523 | 3.017.510.000 | |
| 2022-11-07 | HU0000716113 | 1,259055 | 3.018.250.000 | |
| 2022-11-04 | HU0000716113 | 1,257695 | 3.017.610.000 | |
| 2022-11-03 | HU0000716113 | 1,247501 | 2.997.130.000 | |
| 2022-11-02 | HU0000716113 | 1,247611 | 2.995.840.000 | |
| 2022-10-28 | HU0000716113 | 1,250211 | 3.023.300.000 | |
| 2022-10-27 | HU0000716113 | 1,238182 | 3.001.170.000 | |
| 2022-10-26 | HU0000716113 | 1,244301 | 3.019.580.000 | |
| 2022-10-25 | HU0000716113 | 1,249481 | 3.047.640.000 | |
| 2022-10-24 | HU0000716113 | 1,238006 | 3.022.980.000 | |
| 2022-10-21 | HU0000716113 | 1,245875 | 3.086.390.000 | |
| 2022-10-20 | HU0000716113 | 1,239074 | 3.076.270.000 | |
| 2022-10-19 | HU0000716113 | 1,238878 | 3.078.010.000 | |
| 2022-10-18 | HU0000716113 | 1,244471 | 3.095.640.000 | |
| 2022-10-17 | HU0000716113 | 1,251751 | 3.129.210.000 | |
| 2022-10-14 | HU0000716113 | 1,239202 | 3.115.510.000 | |
| 2022-10-13 | HU0000716113 | 1,268195 | 3.197.440.000 | |
| 2022-10-12 | HU0000716113 | 1,266229 | 3.194.730.000 | |
| 2022-10-11 | HU0000716113 | 1,268254 | 3.203.160.000 | |
| 2022-10-10 | HU0000716113 | 1,282863 | 3.243.080.000 | |
| 2022-10-07 | HU0000716113 | 1,282434 | 3.243.740.000 | |
| 2022-10-06 | HU0000716113 | 1,290902 | 3.269.030.000 | |
| 2022-10-05 | HU0000716113 | 1,290160 | 3.283.190.000 | |