| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -17,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000716113 | 1,699779 | 1.348.640.000 | |
| 2025-04-23 | HU0000716113 | 1,692822 | 1.343.750.000 | |
| 2025-04-22 | HU0000716113 | 1,671903 | 1.327.140.000 | |
| 2025-04-17 | HU0000716113 | 1,662775 | 1.319.890.000 | |
| 2025-04-16 | HU0000716113 | 1,662123 | 1.319.380.000 | |
| 2025-04-15 | HU0000716113 | 1,671994 | 1.327.210.000 | |
| 2025-04-14 | HU0000716113 | 1,664651 | 1.321.380.000 | |
| 2025-04-11 | HU0000716113 | 1,638977 | 1.320.020.000 | |
| 2025-04-10 | HU0000716113 | 1,645221 | 1.325.040.000 | |
| 2025-04-09 | HU0000716113 | 1,623797 | 1.305.570.000 | |
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| 2025-04-08 | HU0000716113 | 1,631215 | 1.311.530.000 | |
| 2025-04-07 | HU0000716113 | 1,614380 | 1.298.000.000 | |
| 2025-04-04 | HU0000716113 | 1,638300 | 1.327.000.000 | |
| 2025-04-03 | HU0000716113 | 1,685609 | 1.365.320.000 | |
| 2025-04-02 | HU0000716113 | 1,722434 | 1.395.150.000 | |
| 2025-04-01 | HU0000716113 | 1,720789 | 1.394.160.000 | |
| 2025-03-31 | HU0000716113 | 1,706437 | 1.382.530.000 | |
| 2025-03-28 | HU0000716113 | 1,721592 | 1.530.710.000 | |
| 2025-03-27 | HU0000716113 | 1,731508 | 1.539.520.000 | |
| 2025-03-26 | HU0000716113 | 1,733345 | 1.549.510.000 | |
| 2025-03-25 | HU0000716113 | 1,736578 | 1.568.720.000 | |
| 2025-03-24 | HU0000716113 | 1,728437 | 1.563.130.000 | |
| 2025-03-21 | HU0000716113 | 1,716864 | 1.552.660.000 | |
| 2025-03-20 | HU0000716113 | 1,722945 | 1.558.160.000 | |
| 2025-03-19 | HU0000716113 | 1,724992 | 1.560.010.000 | |
| 2025-03-18 | HU0000716113 | 1,721374 | 1.580.440.000 | |
| 2025-03-17 | HU0000716113 | 1,723443 | 1.582.340.000 | |
| 2025-03-14 | HU0000716113 | 1,716145 | 1.575.640.000 | |
| 2025-03-13 | HU0000716113 | 1,695767 | 1.561.100.000 | |
| 2025-03-12 | HU0000716113 | 1,697724 | 1.562.900.000 | |
| 2025-03-11 | HU0000716113 | 1,689521 | 1.565.630.000 | |
| 2025-03-10 | HU0000716113 | 1,697558 | 1.573.080.000 | |
| 2025-03-07 | HU0000716113 | 1,712877 | 1.584.710.000 | |
| 2025-03-06 | HU0000716113 | 1,719782 | 1.610.800.000 | |
| 2025-03-05 | HU0000716113 | 1,715202 | 1.606.510.000 | |
| 2025-03-04 | HU0000716113 | 1,703649 | 1.595.690.000 | |
| 2025-03-03 | HU0000716113 | 1,735775 | 1.625.780.000 | |
| 2025-02-28 | HU0000716113 | 1,732542 | 1.622.760.000 | |
| 2025-02-27 | HU0000716113 | 1,736621 | 1.631.540.000 | |
| 2025-02-26 | HU0000716113 | 1,747133 | 1.641.420.000 | |