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: 12,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716113 | 1,604381 | 1.750.890.000 | |
2024-05-15 | HU0000716113 | 1,603093 | 1.750.080.000 | |
2024-05-14 | HU0000716113 | 1,594279 | 1.739.580.000 | |
2024-05-13 | HU0000716113 | 1,590551 | 1.733.180.000 | |
2024-05-10 | HU0000716113 | 1,589391 | 1.731.920.000 | |
2024-05-09 | HU0000716113 | 1,592355 | 1.735.690.000 | |
2024-05-08 | HU0000716113 | 1,590236 | 1.733.380.000 | |
2024-05-07 | HU0000716113 | 1,588703 | 1.731.710.000 | |
2024-05-06 | HU0000716113 | 1,582725 | 1.734.950.000 | |
2024-05-03 | HU0000716113 | 1,572478 | 1.722.780.000 | |
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2024-05-02 | HU0000716113 | 1,564078 | 1.705.700.000 | |
2024-04-30 | HU0000716113 | 1,564648 | 1.700.720.000 | |
2024-04-29 | HU0000716113 | 1,575410 | 1.708.860.000 | |
2024-04-26 | HU0000716113 | 1,568620 | 1.699.970.000 | |
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 | |
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 |