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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-03-06

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VIG Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 18,52%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007161131,5636551.669.210.000
2024-02-29HU00007161131,5547341.656.210.000
2024-02-28HU00007161131,5499791.650.150.000
2024-02-27HU00007161131,5477011.648.840.000
2024-02-26HU00007161131,5491041.650.340.000
2024-02-23HU00007161131,5506691.652.560.000
2024-02-22HU00007161131,5427131.651.790.000
2024-02-21HU00007161131,5351851.685.510.000
2024-02-20HU00007161131,5377271.688.510.000
2024-02-19HU00007161131,5390361.693.230.000

2024-02-16HU00007161131,5390711.692.730.000
2024-02-15HU00007161131,5390561.692.710.000
2024-02-14HU00007161131,5336281.680.380.000
2024-02-13HU00007161131,5217011.673.250.000
2024-02-12HU00007161131,5364601.689.330.000
2024-02-09HU00007161131,5348961.691.930.000
2024-02-08HU00007161131,5297721.690.380.000
2024-02-07HU00007161131,5309181.705.130.000
2024-02-06HU00007161131,5298331.704.070.000
2024-02-05HU00007161131,5193341.691.750.000
2024-02-02HU00007161131,5157741.687.790.000
2024-02-01HU00007161131,5182171.702.270.000
2024-01-31HU00007161131,5106031.693.730.000
2024-01-30HU00007161131,5184911.713.440.000
2024-01-29HU00007161131,5159131.721.600.000
2024-01-26HU00007161131,5066011.718.560.000
2024-01-25HU00007161131,5015131.712.760.000
2024-01-24HU00007161131,4995181.712.140.000
2024-01-23HU00007161131,4925591.699.720.000
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2024-01-12HU00007161131,4910471.707.630.000
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2024-01-10HU00007161131,4822761.698.210.000
2024-01-09HU00007161131,4815541.720.430.000
2024-01-08HU00007161131,4788051.718.280.000
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2023-12-29HU00007161131,4994461.749.850.000
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2023-12-20HU00007161131,5008201.761.760.000
2023-12-19HU00007161131,4986121.762.510.000
2023-12-18HU00007161131,4954171.769.490.000
2023-12-15HU00007161131,4849441.759.020.000
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2023-12-13HU00007161131,4745481.748.860.000
2023-12-12HU00007161131,4718981.761.340.000
2023-12-11HU00007161131,4680741.770.810.000
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2023-12-07HU00007161131,4648911.774.750.000
2023-12-06HU00007161131,4636691.774.430.000
2023-12-05HU00007161131,4580511.767.620.000
2023-12-04HU00007161131,4556671.772.770.000
2023-12-01HU00007161131,4567221.774.060.000
2023-11-30HU00007161131,4442581.760.180.000
2023-11-29HU00007161131,4412071.913.580.000
2023-11-28HU00007161131,4434771.919.960.000
2023-11-27HU00007161131,4372451.915.920.000
2023-11-24HU00007161131,4413241.936.100.000
2023-11-23HU00007161131,4419001.940.990.000
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2023-11-20HU00007161131,4387622.034.490.000
2023-11-17HU00007161131,4313452.024.580.000
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2023-11-15HU00007161131,4297802.028.070.000
2023-11-14HU00007161131,4300692.043.830.000
2023-11-13HU00007161131,4121682.020.710.000
2023-11-10HU00007161131,4103682.019.300.000
2023-11-09HU00007161131,4155052.026.660.000
2023-11-08HU00007161131,4158462.023.140.000
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2023-11-06HU00007161131,4170282.030.670.000
2023-11-03HU00007161131,4223802.046.700.000
2023-11-02HU00007161131,4079472.049.340.000
2023-10-31HU00007161131,3881922.022.670.000
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2023-10-27HU00007161131,3892292.024.630.000
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2023-10-25HU00007161131,3936032.031.010.000
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2023-10-10HU00007161131,4133852.148.620.000
2023-10-09HU00007161131,4029012.134.190.000
2023-10-06HU00007161131,3970512.125.290.000
2023-10-05HU00007161131,3951602.122.410.000
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2023-10-02HU00007161131,4063152.157.780.000
2023-09-29HU00007161131,4160822.174.630.000
2023-09-28HU00007161131,4168492.178.230.000
2023-09-27HU00007161131,4104552.169.810.000
2023-09-26HU00007161131,4127762.174.700.000
2023-09-25HU00007161131,4192562.186.730.000
2023-09-22HU00007161131,4176832.186.590.000
2023-09-21HU00007161131,4133162.188.060.000
2023-09-20HU00007161131,4233282.205.340.000
2023-09-19HU00007161131,4229952.213.060.000
2023-09-18HU00007161131,4261472.220.770.000
2023-09-15HU00007161131,4300912.231.190.000
2023-09-14HU00007161131,4300362.231.110.000
2023-09-13HU00007161131,4238592.221.470.000
2023-09-12HU00007161131,4259602.224.750.000
2023-09-11HU00007161131,4216692.218.050.000
2023-09-08HU00007161131,4213652.219.580.000
2023-09-07HU00007161131,4273152.231.990.000
2023-09-06HU00007161131,4252552.228.770.000
2023-09-05HU00007161131,4257722.229.580.000
2023-09-04HU00007161131,4261822.230.220.000
2023-08-31HU00007161131,4177192.217.220.000
2023-08-30HU00007161131,4196952.220.660.000
2023-08-29HU00007161131,4206602.222.170.000
2023-08-28HU00007161131,4124082.214.240.000
2023-08-25HU00007161131,4087252.216.540.000
2023-08-24HU00007161131,4097622.218.170.000
2023-08-23HU00007161131,4112922.227.190.000
2023-08-22HU00007161131,3995532.213.750.000
2023-08-21HU00007161131,3965632.209.010.000
2023-08-18HU00007161131,3980532.212.550.000
2023-08-17HU00007161131,4062262.225.490.000
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2023-08-14HU00007161131,4104352.253.810.000
2023-08-11HU00007161131,4140662.259.960.000
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2023-08-08HU00007161131,4173372.269.750.000
2023-08-07HU00007161131,4275302.310.570.000
2023-08-04HU00007161131,4310102.316.200.000
2023-08-03HU00007161131,4295902.318.060.000
2023-08-02HU00007161131,4282972.314.330.000
2023-08-01HU00007161131,4403382.350.420.000
2023-07-31HU00007161131,4370702.345.080.000
2023-07-28HU00007161131,4356772.342.920.000
2023-07-27HU00007161131,4178472.314.920.000
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2023-07-24HU00007161131,4136332.308.040.000
2023-07-21HU00007161131,4126102.313.410.000
2023-07-20HU00007161131,4077982.305.820.000
2023-07-19HU00007161131,4030392.299.870.000
2023-07-18HU00007161131,4011522.302.100.000
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2023-07-07HU00007161131,4000272.321.990.000
2023-07-06HU00007161131,3937862.311.640.000
2023-07-05HU00007161131,4004332.322.660.000
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2023-07-03HU00007161131,3992152.320.640.000
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2023-06-20HU00007161131,3857722.341.030.000
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2023-06-16HU00007161131,3916422.356.490.000
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