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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: 2023-07-23

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: 10,78%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007140681,3357801.565.310.000
2024-07-17HU00007140681,3357051.565.810.000
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2024-07-08HU00007140681,3248151.536.520.000
2024-07-05HU00007140681,3236831.535.110.000

2024-07-04HU00007140681,3227441.533.500.000
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2024-06-21HU00007140681,3225901.487.790.000
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2024-02-06HU00007140681,2976571.309.160.000
2024-02-05HU00007140681,2962651.311.330.000
2024-02-02HU00007140681,2995871.305.110.000
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2024-01-31HU00007140681,2969861.311.200.000
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2024-01-26HU00007140681,2930881.308.750.000
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2024-01-22HU00007140681,2944361.314.420.000
2024-01-19HU00007140681,2930441.313.820.000
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2024-01-05HU00007140681,2830631.268.250.000
2024-01-04HU00007140681,2844181.274.930.000
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2023-12-29HU00007140681,2892451.279.720.000
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2023-12-22HU00007140681,2886581.276.030.000
2023-12-21HU00007140681,2889611.277.370.000
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2023-12-19HU00007140681,2860081.283.120.000
2023-12-18HU00007140681,2840121.280.450.000
2023-12-15HU00007140681,2827161.273.990.000
2023-12-14HU00007140681,2794391.263.700.000
2023-12-13HU00007140681,2736871.260.500.000
2023-12-12HU00007140681,2724071.260.670.000
2023-12-11HU00007140681,2694201.255.830.000
2023-12-08HU00007140681,2694921.255.060.000
2023-12-07HU00007140681,2711251.257.160.000
2023-12-06HU00007140681,2680261.253.740.000
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2023-12-01HU00007140681,2616351.238.720.000
2023-11-30HU00007140681,2595201.241.910.000
2023-11-29HU00007140681,2588611.241.130.000
2023-11-28HU00007140681,2560031.238.780.000
2023-11-27HU00007140681,2541261.236.490.000
2023-11-24HU00007140681,2525881.234.490.000
2023-11-23HU00007140681,2535881.235.240.000
2023-11-22HU00007140681,2561251.237.670.000
2023-11-21HU00007140681,2570771.239.580.000
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2023-11-17HU00007140681,2527001.235.500.000
2023-11-16HU00007140681,2510981.228.420.000
2023-11-15HU00007140681,2490331.219.640.000
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2023-11-13HU00007140681,2451361.226.910.000
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2023-11-07HU00007140681,2445171.228.250.000
2023-11-06HU00007140681,2449541.229.410.000
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2023-11-02HU00007140681,2393761.217.070.000
2023-10-31HU00007140681,2353631.217.470.000
2023-10-30HU00007140681,2340101.218.230.000
2023-10-27HU00007140681,2333641.217.550.000
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2023-10-19HU00007140681,2306561.221.210.000
2023-10-18HU00007140681,2327091.230.480.000
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2023-10-06HU00007140681,2259561.216.500.000
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