| 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: 20,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716113 | 1,811860 | 1.427.490.000 | |
| 2025-08-13 | HU0000716113 | 1,812773 | 1.428.210.000 | |
| 2025-08-12 | HU0000716113 | 1,814894 | 1.429.880.000 | |
| 2025-08-11 | HU0000716113 | 1,805956 | 1.422.840.000 | |
| 2025-08-08 | HU0000716113 | 1,811221 | 1.426.990.000 | |
| 2025-08-07 | HU0000716113 | 1,805136 | 1.420.830.000 | |
| 2025-08-06 | HU0000716113 | 1,800857 | 1.412.310.000 | |
| 2025-08-05 | HU0000716113 | 1,798796 | 1.410.700.000 | |
| 2025-08-04 | HU0000716113 | 1,792749 | 1.409.040.000 | |
| 2025-08-01 | HU0000716113 | 1,790367 | 1.407.170.000 | |
|
|
||||
| 2025-07-31 | HU0000716113 | 1,806357 | 1.418.940.000 | |
| 2025-07-30 | HU0000716113 | 1,802724 | 1.407.440.000 | |
| 2025-07-29 | HU0000716113 | 1,801966 | 1.406.850.000 | |
| 2025-07-28 | HU0000716113 | 1,788571 | 1.396.390.000 | |
| 2025-07-25 | HU0000716113 | 1,786336 | 1.394.650.000 | |
| 2025-07-24 | HU0000716113 | 1,792060 | 1.399.120.000 | |
| 2025-07-23 | HU0000716113 | 1,793486 | 1.404.750.000 | |
| 2025-07-22 | HU0000716113 | 1,788181 | 1.398.190.000 | |
| 2025-07-21 | HU0000716113 | 1,795692 | 1.398.780.000 | |
| 2025-07-18 | HU0000716113 | 1,793103 | 1.396.760.000 | |
| 2025-07-17 | HU0000716113 | 1,789598 | 1.398.820.000 | |
| 2025-07-16 | HU0000716113 | 1,781736 | 1.392.670.000 | |
| 2025-07-15 | HU0000716113 | 1,780552 | 1.389.370.000 | |
| 2025-07-14 | HU0000716113 | 1,779967 | 1.386.120.000 | |
| 2025-07-11 | HU0000716113 | 1,778166 | 1.384.710.000 | |
| 2025-07-10 | HU0000716113 | 1,777336 | 1.384.070.000 | |
| 2025-07-09 | HU0000716113 | 1,782723 | 1.387.900.000 | |
| 2025-07-08 | HU0000716113 | 1,773259 | 1.377.480.000 | |
| 2025-07-07 | HU0000716113 | 1,773555 | 1.383.620.000 | |
| 2025-07-04 | HU0000716113 | 1,773099 | 1.383.270.000 | |
| 2025-07-03 | HU0000716113 | 1,778907 | 1.387.800.000 | |
| 2025-07-02 | HU0000716113 | 1,768190 | 1.379.440.000 | |
| 2025-07-01 | HU0000716113 | 1,764562 | 1.376.610.000 | |
| 2025-06-30 | HU0000716113 | 1,766794 | 1.378.350.000 | |
| 2025-06-27 | HU0000716113 | 1,765300 | 1.376.180.000 | |
| 2025-06-26 | HU0000716113 | 1,761179 | 1.371.990.000 | |
| 2025-06-25 | HU0000716113 | 1,757263 | 1.354.280.000 | |
| 2025-06-24 | HU0000716113 | 1,760242 | 1.356.580.000 | |
| 2025-06-23 | HU0000716113 | 1,750346 | 1.346.540.000 | |
| 2025-06-20 | HU0000716113 | 1,749351 | 1.356.920.000 | |
| 2025-06-19 | HU0000716113 | 1,748047 | 1.355.910.000 | |
| 2025-06-18 | HU0000716113 | 1,754508 | 1.360.920.000 | |