| 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 Tempó Andante 1 Alapokba Fektető Részalap | ||||
| Évesített hozam: 8,53% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000714068 | 1,161067 | 1.052.060.000 | |
| 2023-05-24 | HU0000714068 | 1,161637 | 1.052.480.000 | |
| 2023-05-23 | HU0000714068 | 1,161031 | 1.051.030.000 | |
| 2023-05-22 | HU0000714068 | 1,162408 | 1.052.120.000 | |
| 2023-05-19 | HU0000714068 | 1,160483 | 1.049.920.000 | |
| 2023-05-18 | HU0000714068 | 1,160992 | 1.050.700.000 | |
| 2023-05-17 | HU0000714068 | 1,159551 | 1.048.010.000 | |
| 2023-05-16 | HU0000714068 | 1,158984 | 1.044.010.000 | |
| 2023-05-15 | HU0000714068 | 1,156701 | 1.036.090.000 | |
| 2023-05-12 | HU0000714068 | 1,154963 | 1.034.070.000 | |
|
|
||||
| 2023-05-11 | HU0000714068 | 1,154186 | 1.036.160.000 | |
| 2023-05-10 | HU0000714068 | 1,152699 | 1.034.080.000 | |
| 2023-05-09 | HU0000714068 | 1,151555 | 1.033.630.000 | |
| 2023-05-08 | HU0000714068 | 1,151557 | 1.033.270.000 | |
| 2023-05-05 | HU0000714068 | 1,150682 | 1.031.660.000 | |
| 2023-05-04 | HU0000714068 | 1,150409 | 1.030.630.000 | |
| 2023-05-03 | HU0000714068 | 1,149559 | 1.029.500.000 | |
| 2023-05-02 | HU0000714068 | 1,149641 | 1.015.960.000 | |
| 2023-04-28 | HU0000714068 | 1,147368 | 1.016.840.000 | |
| 2023-04-27 | HU0000714068 | 1,142568 | 1.014.420.000 | |
| 2023-04-26 | HU0000714068 | 1,144940 | 1.017.310.000 | |
| 2023-04-25 | HU0000714068 | 1,141240 | 1.013.350.000 | |
| 2023-04-24 | HU0000714068 | 1,142161 | 1.013.840.000 | |
| 2023-04-21 | HU0000714068 | 1,138149 | 1.010.690.000 | |
| 2023-04-20 | HU0000714068 | 1,135555 | 1.008.460.000 | |
| 2023-04-19 | HU0000714068 | 1,133493 | 1.006.420.000 | |
| 2023-04-18 | HU0000714068 | 1,127879 | 996.688.000 | |
| 2023-04-17 | HU0000714068 | 1,127372 | 991.779.000 | |
| 2023-04-14 | HU0000714068 | 1,128787 | 992.258.000 | |
| 2023-04-13 | HU0000714068 | 1,127249 | 992.650.000 | |
| 2023-04-12 | HU0000714068 | 1,126389 | 991.422.000 | |
| 2023-04-11 | HU0000714068 | 1,131762 | 995.397.000 | |
| 2023-04-06 | HU0000714068 | 1,130832 | 994.220.000 | |
| 2023-04-05 | HU0000714068 | 1,129603 | 993.112.000 | |
| 2023-04-04 | HU0000714068 | 1,126331 | 992.211.000 | |
| 2023-04-03 | HU0000714068 | 1,125576 | 986.640.000 | |
| 2023-03-31 | HU0000714068 | 1,125558 | 988.334.000 | |
| 2023-03-30 | HU0000714068 | 1,126433 | 989.582.000 | |
| 2023-03-29 | HU0000714068 | 1,128193 | 991.058.000 | |
| 2023-03-28 | HU0000714068 | 1,129007 | 991.807.000 | |
| 2023-03-27 | HU0000714068 | 1,127913 | 991.464.000 | |
| 2023-03-24 | HU0000714068 | 1,127161 | 990.773.000 | |
| 2023-03-23 | HU0000714068 | 1,123686 | 987.621.000 | |
| 2023-03-22 | HU0000714068 | 1,120012 | 984.465.000 | |
| 2023-03-21 | HU0000714068 | 1,118790 | 984.130.000 | |
| 2023-03-20 | HU0000714068 | 1,117395 | 982.181.000 | |
| 2023-03-17 | HU0000714068 | 1,116137 | 980.729.000 | |
| 2023-03-16 | HU0000714068 | 1,116474 | 976.843.000 | |
| 2023-03-14 | HU0000714068 | 1,116599 | 974.832.000 | |
| 2023-03-13 | HU0000714068 | 1,118786 | 977.601.000 | |
| 2023-03-10 | HU0000714068 | 1,113920 | 973.148.000 | |
| 2023-03-09 | HU0000714068 | 1,112290 | 971.408.000 | |
| 2023-03-08 | HU0000714068 | 1,113832 | 972.374.000 | |
| 2023-03-07 | HU0000714068 | 1,115686 | 973.598.000 | |
| 2023-03-06 | HU0000714068 | 1,115250 | 974.450.000 | |
| 2023-03-03 | HU0000714068 | 1,112108 | 971.370.000 | |
| 2023-03-02 | HU0000714068 | 1,110253 | 962.432.000 | |
| 2023-03-01 | HU0000714068 | 1,111609 | 963.607.000 | |
| 2023-02-28 | HU0000714068 | 1,112371 | 965.245.000 | |
| 2023-02-27 | HU0000714068 | 1,112651 | 965.447.000 | |
| 2023-02-24 | HU0000714068 | 1,110637 | 962.893.000 | |
| 2023-02-23 | HU0000714068 | 1,107386 | 960.034.000 | |
| 2023-02-22 | HU0000714068 | 1,111499 | 963.840.000 | |
| 2023-02-21 | HU0000714068 | 1,104387 | 958.133.000 | |
| 2023-02-20 | HU0000714068 | 1,107493 | 960.581.000 | |
| 2023-02-17 | HU0000714068 | 1,106615 | 959.734.000 | |
| 2023-02-16 | HU0000714068 | 1,111202 | 963.573.000 | |
| 2023-02-15 | HU0000714068 | 1,116417 | 963.548.000 | |
| 2023-02-14 | HU0000714068 | 1,118184 | 959.408.000 | |
| 2023-02-13 | HU0000714068 | 1,116981 | 958.070.000 | |
| 2023-02-10 | HU0000714068 | 1,118516 | 960.328.000 | |
| 2023-02-09 | HU0000714068 | 1,124331 | 964.978.000 | |
| 2023-02-08 | HU0000714068 | 1,118743 | 958.920.000 | |
| 2023-02-07 | HU0000714068 | 1,118496 | 959.508.000 | |
| 2023-02-06 | HU0000714068 | 1,117781 | 958.648.000 | |
| 2023-02-03 | HU0000714068 | 1,122142 | 962.948.000 | |
| 2023-02-02 | HU0000714068 | 1,120482 | 949.961.000 | |
| 2023-02-01 | HU0000714068 | 1,117089 | 947.085.000 | |
| 2023-01-31 | HU0000714068 | 1,115928 | 950.376.000 | |
| 2023-01-30 | HU0000714068 | 1,114343 | 955.777.000 | |
| 2023-01-27 | HU0000714068 | 1,117817 | 958.701.000 | |
| 2023-01-26 | HU0000714068 | 1,119799 | 960.781.000 | |
| 2023-01-25 | HU0000714068 | 1,122944 | 963.874.000 | |
| 2023-01-24 | HU0000714068 | 1,122494 | 963.515.000 | |
| 2023-01-23 | HU0000714068 | 1,119682 | 963.691.000 | |
| 2023-01-20 | HU0000714068 | 1,119259 | 963.159.000 | |
| 2023-01-19 | HU0000714068 | 1,119992 | 963.960.000 | |
| 2023-01-18 | HU0000714068 | 1,121916 | 961.909.000 | |
| 2023-01-17 | HU0000714068 | 1,113010 | 949.035.000 | |
| 2023-01-16 | HU0000714068 | 1,118372 | 957.629.000 | |
| 2023-01-13 | HU0000714068 | 1,121680 | 961.745.000 | |
| 2023-01-12 | HU0000714068 | 1,117962 | 958.376.000 | |
| 2023-01-11 | HU0000714068 | 1,111205 | 952.644.000 | |
| 2023-01-10 | HU0000714068 | 1,107582 | 950.502.000 | |
| 2023-01-09 | HU0000714068 | 1,106318 | 949.277.000 | |
| 2023-01-06 | HU0000714068 | 1,103647 | 944.554.000 | |
| 2023-01-05 | HU0000714068 | 1,100126 | 931.987.000 | |
| 2023-01-04 | HU0000714068 | 1,093697 | 927.706.000 | |
| 2023-01-03 | HU0000714068 | 1,083528 | 917.934.000 | |
| 2023-01-02 | HU0000714068 | 1,081419 | 917.292.000 | |
| 2022-12-30 | HU0000714068 | 1,082103 | 916.850.000 | |
| 2022-12-29 | HU0000714068 | 1,079876 | 913.248.000 | |
| 2022-12-28 | HU0000714068 | 1,088130 | 918.727.000 | |
| 2022-12-27 | HU0000714068 | 1,087062 | 915.571.000 | |
| 2022-12-23 | HU0000714068 | 1,086975 | 915.339.000 | |
| 2022-12-22 | HU0000714068 | 1,086254 | 913.722.000 | |
| 2022-12-21 | HU0000714068 | 1,085758 | 913.371.000 | |
| 2022-12-20 | HU0000714068 | 1,086417 | 913.305.000 | |
| 2022-12-19 | HU0000714068 | 1,089344 | 918.014.000 | |
| 2022-12-16 | HU0000714068 | 1,088388 | 919.655.000 | |
| 2022-12-15 | HU0000714068 | 1,089605 | 916.218.000 | |
| 2022-12-14 | HU0000714068 | 1,088104 | 909.053.000 | |
| 2022-12-13 | HU0000714068 | 1,089483 | 910.867.000 | |
| 2022-12-12 | HU0000714068 | 1,072156 | 895.424.000 | |
| 2022-12-09 | HU0000714068 | 1,073825 | 896.735.000 | |
| 2022-12-08 | HU0000714068 | 1,080580 | 902.676.000 | |
| 2022-12-07 | HU0000714068 | 1,086246 | 907.169.000 | |
| 2022-12-06 | HU0000714068 | 1,083998 | 906.817.000 | |
| 2022-12-05 | HU0000714068 | 1,092178 | 913.536.000 | |
| 2022-12-02 | HU0000714068 | 1,095233 | 909.345.000 | |
| 2022-12-01 | HU0000714068 | 1,089190 | 904.327.000 | |
| 2022-11-30 | HU0000714068 | 1,093192 | 916.199.000 | |
| 2022-11-29 | HU0000714068 | 1,093111 | 916.116.000 | |
| 2022-11-28 | HU0000714068 | 1,092544 | 918.408.000 | |
| 2022-11-25 | HU0000714068 | 1,091488 | 917.301.000 | |
| 2022-11-24 | HU0000714068 | 1,088813 | 914.907.000 | |
| 2022-11-23 | HU0000714068 | 1,097201 | 922.018.000 | |
| 2022-11-22 | HU0000714068 | 1,093248 | 918.776.000 | |
| 2022-11-21 | HU0000714068 | 1,097622 | 922.627.000 | |
| 2022-11-18 | HU0000714068 | 1,080119 | 907.847.000 | |
| 2022-11-17 | HU0000714068 | 1,074176 | 892.968.000 | |
| 2022-11-16 | HU0000714068 | 1,075361 | 893.825.000 | |
| 2022-11-15 | HU0000714068 | 1,076871 | 894.897.000 | |
| 2022-11-14 | HU0000714068 | 1,073550 | 892.769.000 | |
| 2022-11-11 | HU0000714068 | 1,077069 | 895.474.000 | |
| 2022-11-10 | HU0000714068 | 1,058947 | 879.235.000 | |
| 2022-11-09 | HU0000714068 | 1,047006 | 869.465.000 | |
| 2022-11-08 | HU0000714068 | 1,044390 | 866.894.000 | |
| 2022-11-07 | HU0000714068 | 1,042309 | 869.406.000 | |
| 2022-11-04 | HU0000714068 | 1,032403 | 861.086.000 | |
| 2022-11-03 | HU0000714068 | 1,027617 | 857.031.000 | |
| 2022-11-02 | HU0000714068 | 1,030427 | 850.227.000 | |
| 2022-10-28 | HU0000714068 | 1,031881 | 858.447.000 | |
| 2022-10-27 | HU0000714068 | 1,030334 | 857.247.000 | |
| 2022-10-26 | HU0000714068 | 1,032653 | 859.758.000 | |
| 2022-10-25 | HU0000714068 | 1,029088 | 856.186.000 | |
| 2022-10-24 | HU0000714068 | 1,021430 | 852.091.000 | |
| 2022-10-21 | HU0000714068 | 1,018425 | 849.645.000 | |
| 2022-10-20 | HU0000714068 | 1,017148 | 848.600.000 | |
| 2022-10-19 | HU0000714068 | 1,016164 | 848.638.000 | |
| 2022-10-18 | HU0000714068 | 1,014702 | 847.354.000 | |
| 2022-10-17 | HU0000714068 | 1,013915 | 847.630.000 | |
| 2022-10-14 | HU0000714068 | 1,008104 | 838.750.000 | |
| 2022-10-13 | HU0000714068 | 1,017340 | 841.120.000 | |
| 2022-10-12 | HU0000714068 | 1,020961 | 845.158.000 | |
| 2022-10-11 | HU0000714068 | 1,023809 | 847.941.000 | |
| 2022-10-10 | HU0000714068 | 1,028647 | 852.411.000 | |
| 2022-10-07 | HU0000714068 | 1,030969 | 854.094.000 | |
| 2022-10-06 | HU0000714068 | 1,032619 | 858.064.000 | |
| 2022-10-05 | HU0000714068 | 1,034482 | 858.709.000 | |
| 2022-10-04 | HU0000714068 | 1,037489 | 860.964.000 | |
| 2022-10-03 | HU0000714068 | 1,030937 | 849.107.000 | |
| 2022-09-30 | HU0000714068 | 1,031007 | 851.492.000 | |
| 2022-09-29 | HU0000714068 | 1,031107 | 851.306.000 | |
| 2022-09-28 | HU0000714068 | 1,033787 | 851.432.000 | |
| 2022-09-27 | HU0000714068 | 1,034488 | 852.228.000 | |
| 2022-09-26 | HU0000714068 | 1,033875 | 854.041.000 | |
| 2022-09-23 | HU0000714068 | 1,039157 | 858.746.000 | |
| 2022-09-22 | HU0000714068 | 1,037922 | 857.586.000 | |
| 2022-09-21 | HU0000714068 | 1,039330 | 860.695.000 | |
| 2022-09-20 | HU0000714068 | 1,041389 | 862.094.000 | |
| 2022-09-19 | HU0000714068 | 1,040368 | 861.104.000 | |
| 2022-09-16 | HU0000714068 | 1,038421 | 859.357.000 | |
| 2022-09-15 | HU0000714068 | 1,039229 | 857.435.000 | |
| 2022-09-14 | HU0000714068 | 1,041889 | 854.184.000 | |
| 2022-09-13 | HU0000714068 | 1,044177 | 856.525.000 | |
| 2022-09-12 | HU0000714068 | 1,041637 | 854.019.000 | |
| 2022-09-09 | HU0000714068 | 1,035465 | 848.718.000 | |
| 2022-09-08 | HU0000714068 | 1,041355 | 852.272.000 | |
| 2022-09-07 | HU0000714068 | 1,041232 | 851.976.000 | |
| 2022-09-06 | HU0000714068 | 1,041293 | 855.215.000 | |
| 2022-09-05 | HU0000714068 | 1,040102 | 851.166.000 | |
| 2022-09-02 | HU0000714068 | 1,042098 | 852.800.000 | |
| 2022-09-01 | HU0000714068 | 1,042136 | 854.811.000 | |
| 2022-08-31 | HU0000714068 | 1,045096 | 856.815.000 | |
| 2022-08-30 | HU0000714068 | 1,044214 | 856.516.000 | |
| 2022-08-29 | HU0000714068 | 1,045943 | 858.311.000 | |
| 2022-08-26 | HU0000714068 | 1,049184 | 860.920.000 | |
| 2022-08-25 | HU0000714068 | 1,052034 | 863.600.000 | |
| 2022-08-24 | HU0000714068 | 1,046151 | 859.434.000 | |
| 2022-08-23 | HU0000714068 | 1,044713 | 859.791.000 | |
| 2022-08-22 | HU0000714068 | 1,049513 | 868.111.000 | |
| 2022-08-19 | HU0000714068 | 1,048519 | 867.076.000 | |
| 2022-08-18 | HU0000714068 | 1,057458 | 874.468.000 | |
| 2022-08-17 | HU0000714068 | 1,058176 | 874.915.000 | |
| 2022-08-16 | HU0000714068 | 1,060471 | 872.150.000 | |
| 2022-08-15 | HU0000714068 | 1,064618 | 870.040.000 | |
| 2022-08-12 | HU0000714068 | 1,065285 | 870.529.000 | |
| 2022-08-11 | HU0000714068 | 1,059515 | 865.485.000 | |
| 2022-08-10 | HU0000714068 | 1,055561 | 862.164.000 | |
| 2022-08-09 | HU0000714068 | 1,055088 | 861.391.000 | |
| 2022-08-08 | HU0000714068 | 1,057938 | 863.259.000 | |
| 2022-08-05 | HU0000714068 | 1,055467 | 860.602.000 | |
| 2022-08-04 | HU0000714068 | 1,052170 | 858.725.000 | |
| 2022-08-03 | HU0000714068 | 1,052672 | 858.938.000 | |
| 2022-08-02 | HU0000714068 | 1,052782 | 858.672.000 | |
| 2022-08-01 | HU0000714068 | 1,053832 | 860.365.000 | |
| 2022-07-29 | HU0000714068 | 1,046496 | 854.521.000 | |
| 2022-07-28 | HU0000714068 | 1,043449 | 851.994.000 | |
| 2022-07-27 | HU0000714068 | 1,045417 | 853.528.000 | |
| 2022-07-26 | HU0000714068 | 1,044551 | 853.142.000 | |
| 2022-07-25 | HU0000714068 | 1,047513 | 855.597.000 | |
| 2022-07-22 | HU0000714068 | 1,043519 | 852.866.000 | |
| 2022-07-21 | HU0000714068 | 1,037265 | 848.143.000 | |
| 2022-07-20 | HU0000714068 | 1,038621 | 848.993.000 | |
| 2022-07-19 | HU0000714068 | 1,034032 | 844.979.000 | |
| 2022-07-18 | HU0000714068 | 1,031813 | 843.357.000 | |
| 2022-07-15 | HU0000714068 | 1,028903 | 836.610.000 | |
| 2022-07-14 | HU0000714068 | 1,026435 | 829.020.000 | |
| 2022-07-13 | HU0000714068 | 1,029131 | 831.045.000 | |
| 2022-07-12 | HU0000714068 | 1,033480 | 833.953.000 | |
| 2022-07-11 | HU0000714068 | 1,038548 | 839.399.000 | |
| 2022-07-08 | HU0000714068 | 1,038351 | 838.936.000 | |
| 2022-07-07 | HU0000714068 | 1,034309 | 835.733.000 | |
| 2022-07-06 | HU0000714068 | 1,040624 | 840.113.000 | |
| 2022-07-05 | HU0000714068 | 1,045196 | 843.553.000 | |
| 2022-07-04 | HU0000714068 | 1,050160 | 831.974.000 | |
| 2022-07-01 | HU0000714068 | 1,050185 | 831.994.000 | |
| 2022-06-30 | HU0000714068 | 1,050658 | 833.353.000 | |
| 2022-06-29 | HU0000714068 | 1,047486 | 830.751.000 | |
| 2022-06-28 | HU0000714068 | 1,046930 | 830.311.000 | |
| 2022-06-27 | HU0000714068 | 1,049086 | 839.836.000 | |
| 2022-06-24 | HU0000714068 | 1,055352 | 844.827.000 | |
| 2022-06-23 | HU0000714068 | 1,051732 | 842.449.000 | |
| 2022-06-22 | HU0000714068 | 1,047418 | 838.237.000 | |
| 2022-06-21 | HU0000714068 | 1,043761 | 823.271.000 | |
| 2022-06-20 | HU0000714068 | 1,043256 | 822.301.000 | |
| 2022-06-17 | HU0000714068 | 1,043032 | 821.048.000 | |
| 2022-06-16 | HU0000714068 | 1,041812 | 815.306.000 | |
| 2022-06-15 | HU0000714068 | 1,045146 | 812.061.000 | |
| 2022-06-14 | HU0000714068 | 1,048087 | 813.121.000 | |
| 2022-06-13 | HU0000714068 | 1,050072 | 813.909.000 | |
| 2022-06-10 | HU0000714068 | 1,062795 | 823.110.000 | |
| 2022-06-09 | HU0000714068 | 1,067247 | 825.055.000 | |
| 2022-06-08 | HU0000714068 | 1,072008 | 829.035.000 | |
| 2022-06-07 | HU0000714068 | 1,072941 | 829.714.000 | |
| 2022-06-03 | HU0000714068 | 1,071981 | 826.829.000 | |
| 2022-06-02 | HU0000714068 | 1,072414 | 820.352.000 | |
| 2022-06-01 | HU0000714068 | 1,070419 | 818.826.000 | |
| 2022-05-31 | HU0000714068 | 1,071618 | 822.029.000 | |
| 2022-05-30 | HU0000714068 | 1,070953 | 821.342.000 | |