| 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: -2,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000716113 | 1,288756 | 3.281.690.000 | |
| 2022-10-03 | HU0000716113 | 1,274932 | 3.245.880.000 | |
| 2022-09-30 | HU0000716113 | 1,265282 | 3.227.390.000 | |
| 2022-09-29 | HU0000716113 | 1,274980 | 3.255.470.000 | |
| 2022-09-28 | HU0000716113 | 1,278878 | 3.297.370.000 | |
| 2022-09-27 | HU0000716113 | 1,271823 | 3.279.890.000 | |
| 2022-09-26 | HU0000716113 | 1,268211 | 3.270.690.000 | |
| 2022-09-23 | HU0000716113 | 1,276729 | 3.306.320.000 | |
| 2022-09-22 | HU0000716113 | 1,283641 | 3.323.340.000 | |
| 2022-09-21 | HU0000716113 | 1,286925 | 3.334.830.000 | |
| 2022-09-20 | HU0000716113 | 1,286534 | 3.333.820.000 | |
| 2022-09-19 | HU0000716113 | 1,290076 | 3.342.900.000 | |
| 2022-09-16 | HU0000716113 | 1,294491 | 3.356.180.000 | |
| 2022-09-15 | HU0000716113 | 1,302191 | 3.384.710.000 | |
| 2022-09-14 | HU0000716113 | 1,304633 | 3.393.840.000 | |
| 2022-09-13 | HU0000716113 | 1,293943 | 3.366.030.000 | |
| 2022-09-12 | HU0000716113 | 1,300912 | 3.389.200.000 | |
| 2022-09-09 | HU0000716113 | 1,293175 | 3.368.650.000 | |
| 2022-09-08 | HU0000716113 | 1,296114 | 3.377.220.000 | |
| 2022-09-07 | HU0000716113 | 1,303147 | 3.397.350.000 | |
| 2022-09-06 | HU0000716113 | 1,302714 | 3.441.260.000 | |
| 2022-09-05 | HU0000716113 | 1,308186 | 3.461.380.000 | |
| 2022-09-02 | HU0000716113 | 1,300609 | 3.450.230.000 | |
| 2022-09-01 | HU0000716113 | 1,302137 | 3.454.280.000 | |
| 2022-08-31 | HU0000716113 | 1,320657 | 3.514.990.000 | |
| 2022-08-30 | HU0000716113 | 1,323384 | 3.521.800.000 | |
| 2022-08-29 | HU0000716113 | 1,341219 | 3.566.600.000 | |
| 2022-08-26 | HU0000716113 | 1,345262 | 3.577.260.000 | |
| 2022-08-25 | HU0000716113 | 1,353107 | 3.598.120.000 | |
| 2022-08-24 | HU0000716113 | 1,344878 | 3.577.160.000 | |
| 2022-08-23 | HU0000716113 | 1,344350 | 3.578.350.000 | |
| 2022-08-22 | HU0000716113 | 1,335885 | 3.559.270.000 | |
| 2022-08-19 | HU0000716113 | 1,340171 | 3.573.430.000 | |
| 2022-08-18 | HU0000716113 | 1,348727 | 3.642.930.000 | |
| 2022-08-17 | HU0000716113 | 1,353048 | 3.662.670.000 | |
| 2022-08-16 | HU0000716113 | 1,356432 | 3.693.430.000 | |
| 2022-08-15 | HU0000716113 | 1,345292 | 3.672.200.000 | |
| 2022-08-12 | HU0000716113 | 1,335026 | 3.644.180.000 | |
| 2022-08-11 | HU0000716113 | 1,325027 | 3.617.170.000 | |
| 2022-08-10 | HU0000716113 | 1,330233 | 3.652.760.000 | |
| 2022-08-09 | HU0000716113 | 1,315275 | 3.614.360.000 | |
| 2022-08-08 | HU0000716113 | 1,317928 | 3.622.880.000 | |
| 2022-08-05 | HU0000716113 | 1,315963 | 3.619.060.000 | |
| 2022-08-04 | HU0000716113 | 1,316112 | 3.619.470.000 | |
| 2022-08-03 | HU0000716113 | 1,311863 | 3.607.780.000 | |
| 2022-08-02 | HU0000716113 | 1,307454 | 3.598.930.000 | |
| 2022-08-01 | HU0000716113 | 1,319052 | 3.636.640.000 | |
| 2022-07-29 | HU0000716113 | 1,318735 | 3.621.100.000 | |
| 2022-07-28 | HU0000716113 | 1,316691 | 3.615.480.000 | |
| 2022-07-27 | HU0000716113 | 1,311821 | 3.589.070.000 | |
| 2022-07-26 | HU0000716113 | 1,292723 | 3.537.200.000 | |
| 2022-07-25 | HU0000716113 | 1,292168 | 3.535.680.000 | |
| 2022-07-22 | HU0000716113 | 1,293233 | 3.561.070.000 | |
| 2022-07-21 | HU0000716113 | 1,293624 | 3.568.830.000 | |
| 2022-07-20 | HU0000716113 | 1,282519 | 3.537.280.000 | |
| 2022-07-19 | HU0000716113 | 1,278479 | 3.526.130.000 | |
| 2022-07-18 | HU0000716113 | 1,282538 | 3.542.290.000 | |
| 2022-07-15 | HU0000716113 | 1,278576 | 3.541.820.000 | |
| 2022-07-14 | HU0000716113 | 1,280102 | 3.548.250.000 | |
| 2022-07-13 | HU0000716113 | 1,289006 | 3.574.030.000 | |
| 2022-07-12 | HU0000716113 | 1,301028 | 3.607.360.000 | |
| 2022-07-11 | HU0000716113 | 1,299342 | 3.611.640.000 | |
| 2022-07-08 | HU0000716113 | 1,306238 | 3.630.810.000 | |
| 2022-07-07 | HU0000716113 | 1,309158 | 3.641.610.000 | |
| 2022-07-06 | HU0000716113 | 1,293821 | 3.616.530.000 | |
| 2022-07-05 | HU0000716113 | 1,290743 | 3.608.060.000 | |
| 2022-07-04 | HU0000716113 | 1,290432 | 3.613.770.000 | |
| 2022-07-01 | HU0000716113 | 1,284860 | 3.599.980.000 | |
| 2022-06-30 | HU0000716113 | 1,283954 | 3.597.440.000 | |
| 2022-06-29 | HU0000716113 | 1,288211 | 3.623.000.000 | |
| 2022-06-28 | HU0000716113 | 1,297165 | 3.659.010.000 | |
| 2022-06-27 | HU0000716113 | 1,306080 | 3.685.420.000 | |
| 2022-06-24 | HU0000716113 | 1,305576 | 3.686.240.000 | |
| 2022-06-23 | HU0000716113 | 1,289793 | 3.640.500.000 | |
| 2022-06-22 | HU0000716113 | 1,281363 | 3.614.690.000 | |
| 2022-06-21 | HU0000716113 | 1,285435 | 3.625.690.000 | |
| 2022-06-20 | HU0000716113 | 1,282377 | 3.630.500.000 | |
| 2022-06-17 | HU0000716113 | 1,280774 | 3.630.370.000 | |
| 2022-06-16 | HU0000716113 | 1,281187 | 3.631.540.000 | |
| 2022-06-15 | HU0000716113 | 1,301277 | 3.688.490.000 | |
| 2022-06-14 | HU0000716113 | 1,298280 | 3.678.080.000 | |
| 2022-06-13 | HU0000716113 | 1,297306 | 3.675.320.000 | |
| 2022-06-10 | HU0000716113 | 1,326824 | 3.761.350.000 | |
| 2022-06-09 | HU0000716113 | 1,336824 | 3.791.620.000 | |
| 2022-06-08 | HU0000716113 | 1,347105 | 3.820.060.000 | |
| 2022-06-07 | HU0000716113 | 1,346226 | 3.822.410.000 | |
| 2022-06-03 | HU0000716113 | 1,344792 | 3.818.340.000 | |
| 2022-06-02 | HU0000716113 | 1,353194 | 3.907.020.000 | |
| 2022-06-01 | HU0000716113 | 1,350379 | 3.916.530.000 | |
| 2022-05-31 | HU0000716113 | 1,351917 | 3.928.400.000 | |
| 2022-05-30 | HU0000716113 | 1,347428 | 3.915.930.000 | |
| 2022-05-27 | HU0000716113 | 1,345009 | 3.917.450.000 | |
| 2022-05-26 | HU0000716113 | 1,333188 | 3.883.950.000 | |
| 2022-05-25 | HU0000716113 | 1,313574 | 3.837.780.000 | |
| 2022-05-24 | HU0000716113 | 1,303639 | 3.827.400.000 | |
| 2022-05-23 | HU0000716113 | 1,314818 | 3.890.570.000 | |
| 2022-05-20 | HU0000716113 | 1,311490 | 3.880.720.000 | |
| 2022-05-19 | HU0000716113 | 1,308789 | 3.877.260.000 | |
| 2022-05-18 | HU0000716113 | 1,311220 | 3.941.830.000 | |
| 2022-05-17 | HU0000716113 | 1,329823 | 3.998.270.000 | |
| 2022-05-16 | HU0000716113 | 1,312443 | 3.977.520.000 | |
| 2022-05-13 | HU0000716113 | 1,310887 | 3.972.800.000 | |
| 2022-05-12 | HU0000716113 | 1,291729 | 3.914.740.000 | |
| 2022-05-11 | HU0000716113 | 1,287944 | 3.914.690.000 | |
| 2022-05-10 | HU0000716113 | 1,284433 | 3.905.940.000 | |
| 2022-05-09 | HU0000716113 | 1,299092 | 3.950.520.000 | |
| 2022-05-06 | HU0000716113 | 1,309031 | 3.979.780.000 | |
| 2022-05-05 | HU0000716113 | 1,315953 | 4.000.830.000 | |
| 2022-05-04 | HU0000716113 | 1,331366 | 4.046.620.000 | |
| 2022-05-03 | HU0000716113 | 1,332660 | 4.051.410.000 | |
| 2022-05-02 | HU0000716113 | 1,324254 | 4.036.450.000 | |
| 2022-04-29 | HU0000716113 | 1,321284 | 4.055.270.000 | |
| 2022-04-28 | HU0000716113 | 1,324081 | 4.070.940.000 | |
| 2022-04-27 | HU0000716113 | 1,316000 | 4.055.350.000 | |
| 2022-04-26 | HU0000716113 | 1,301038 | 4.009.250.000 | |
| 2022-04-25 | HU0000716113 | 1,300476 | 4.003.710.000 | |
| 2022-04-22 | HU0000716113 | 1,306642 | 4.024.760.000 | |
| 2022-04-21 | HU0000716113 | 1,313985 | 4.048.590.000 | |
| 2022-04-20 | HU0000716113 | 1,324815 | 4.084.920.000 | |
| 2022-04-19 | HU0000716113 | 1,331845 | 4.114.890.000 | |
| 2022-04-14 | HU0000716113 | 1,334925 | 4.123.520.000 | |
| 2022-04-13 | HU0000716113 | 1,344739 | 4.150.890.000 | |
| 2022-04-12 | HU0000716113 | 1,338610 | 4.142.960.000 | |
| 2022-04-11 | HU0000716113 | 1,334964 | 4.133.080.000 | |
| 2022-04-08 | HU0000716113 | 1,341953 | 4.157.750.000 | |
| 2022-04-07 | HU0000716113 | 1,352491 | 4.190.020.000 | |
| 2022-04-06 | HU0000716113 | 1,349378 | 4.179.530.000 | |
| 2022-04-05 | HU0000716113 | 1,347701 | 4.177.710.000 | |
| 2022-04-04 | HU0000716113 | 1,349430 | 4.175.260.000 | |
| 2022-04-01 | HU0000716113 | 1,334853 | 4.125.210.000 | |
| 2022-03-31 | HU0000716113 | 1,331138 | 4.115.200.000 | |
| 2022-03-30 | HU0000716113 | 1,332553 | 4.118.200.000 | |
| 2022-03-29 | HU0000716113 | 1,349446 | 4.187.650.000 | |
| 2022-03-28 | HU0000716113 | 1,338176 | 4.138.920.000 | |
| 2022-03-25 | HU0000716113 | 1,342902 | 4.134.630.000 | |