| 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: 18,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000714068 | 1,227497 | 1.216.710.000 | |
| 2023-10-02 | HU0000714068 | 1,229332 | 1.209.570.000 | |
| 2023-09-29 | HU0000714068 | 1,230457 | 1.213.100.000 | |
| 2023-09-28 | HU0000714068 | 1,228547 | 1.211.170.000 | |
| 2023-09-27 | HU0000714068 | 1,230659 | 1.213.210.000 | |
| 2023-09-26 | HU0000714068 | 1,232709 | 1.215.090.000 | |
| 2023-09-25 | HU0000714068 | 1,234681 | 1.220.610.000 | |
| 2023-09-22 | HU0000714068 | 1,233841 | 1.219.730.000 | |
| 2023-09-21 | HU0000714068 | 1,231633 | 1.222.530.000 | |
| 2023-09-20 | HU0000714068 | 1,233246 | 1.224.010.000 | |
|
|
||||
| 2023-09-19 | HU0000714068 | 1,233611 | 1.224.700.000 | |
| 2023-09-18 | HU0000714068 | 1,232829 | 1.225.270.000 | |
| 2023-09-15 | HU0000714068 | 1,231941 | 1.218.220.000 | |
| 2023-09-14 | HU0000714068 | 1,232906 | 1.220.300.000 | |
| 2023-09-13 | HU0000714068 | 1,230104 | 1.217.280.000 | |
| 2023-09-12 | HU0000714068 | 1,230862 | 1.218.280.000 | |
| 2023-09-11 | HU0000714068 | 1,229443 | 1.219.750.000 | |
| 2023-09-08 | HU0000714068 | 1,229786 | 1.218.920.000 | |
| 2023-09-07 | HU0000714068 | 1,228454 | 1.221.940.000 | |
| 2023-09-06 | HU0000714068 | 1,225714 | 1.216.540.000 | |
| 2023-09-05 | HU0000714068 | 1,225135 | 1.216.140.000 | |
| 2023-09-04 | HU0000714068 | 1,225689 | 1.199.090.000 | |
| 2023-09-01 | HU0000714068 | 1,225607 | 1.199.010.000 | |
| 2023-08-31 | HU0000714068 | 1,224710 | 1.202.290.000 | |
| 2023-08-30 | HU0000714068 | 1,223285 | 1.202.460.000 | |
| 2023-08-29 | HU0000714068 | 1,222482 | 1.201.480.000 | |
| 2023-08-28 | HU0000714068 | 1,220531 | 1.186.300.000 | |
| 2023-08-25 | HU0000714068 | 1,218868 | 1.184.720.000 | |
| 2023-08-24 | HU0000714068 | 1,218049 | 1.185.310.000 | |
| 2023-08-23 | HU0000714068 | 1,217137 | 1.184.330.000 | |
| 2023-08-22 | HU0000714068 | 1,213177 | 1.180.320.000 | |
| 2023-08-21 | HU0000714068 | 1,213112 | 1.183.840.000 | |
| 2023-08-18 | HU0000714068 | 1,213241 | 1.183.840.000 | |
| 2023-08-17 | HU0000714068 | 1,212922 | 1.183.380.000 | |
| 2023-08-16 | HU0000714068 | 1,213799 | 1.183.360.000 | |
| 2023-08-15 | HU0000714068 | 1,214018 | 1.177.340.000 | |
| 2023-08-14 | HU0000714068 | 1,213500 | 1.176.690.000 | |
| 2023-08-11 | HU0000714068 | 1,212514 | 1.175.510.000 | |
| 2023-08-10 | HU0000714068 | 1,213011 | 1.176.610.000 | |
| 2023-08-09 | HU0000714068 | 1,212598 | 1.179.050.000 | |
| 2023-08-08 | HU0000714068 | 1,212620 | 1.178.570.000 | |
| 2023-08-07 | HU0000714068 | 1,212008 | 1.177.730.000 | |
| 2023-08-04 | HU0000714068 | 1,210910 | 1.176.690.000 | |
| 2023-08-03 | HU0000714068 | 1,211064 | 1.176.640.000 | |
| 2023-08-02 | HU0000714068 | 1,211535 | 1.168.090.000 | |
| 2023-08-01 | HU0000714068 | 1,212303 | 1.168.840.000 | |
| 2023-07-31 | HU0000714068 | 1,212658 | 1.170.390.000 | |
| 2023-07-28 | HU0000714068 | 1,211703 | 1.169.370.000 | |
| 2023-07-27 | HU0000714068 | 1,208270 | 1.165.940.000 | |
| 2023-07-26 | HU0000714068 | 1,209202 | 1.166.850.000 | |
| 2023-07-25 | HU0000714068 | 1,207879 | 1.166.750.000 | |
| 2023-07-24 | HU0000714068 | 1,207386 | 1.166.630.000 | |
| 2023-07-21 | HU0000714068 | 1,206376 | 1.165.580.000 | |
| 2023-07-20 | HU0000714068 | 1,204707 | 1.163.760.000 | |
| 2023-07-19 | HU0000714068 | 1,206829 | 1.165.800.000 | |
| 2023-07-18 | HU0000714068 | 1,206372 | 1.164.430.000 | |
| 2023-07-17 | HU0000714068 | 1,203380 | 1.158.090.000 | |
| 2023-07-14 | HU0000714068 | 1,202388 | 1.150.910.000 | |
| 2023-07-13 | HU0000714068 | 1,202620 | 1.151.530.000 | |
| 2023-07-12 | HU0000714068 | 1,199951 | 1.148.780.000 | |
| 2023-07-11 | HU0000714068 | 1,199397 | 1.148.100.000 | |
| 2023-07-10 | HU0000714068 | 1,197537 | 1.151.590.000 | |
| 2023-07-07 | HU0000714068 | 1,195187 | 1.148.790.000 | |
| 2023-07-06 | HU0000714068 | 1,200158 | 1.153.240.000 | |
| 2023-07-05 | HU0000714068 | 1,201427 | 1.152.670.000 | |
| 2023-07-04 | HU0000714068 | 1,201156 | 1.152.250.000 | |
| 2023-07-03 | HU0000714068 | 1,199557 | 1.136.220.000 | |
| 2023-06-30 | HU0000714068 | 1,198750 | 1.136.890.000 | |
| 2023-06-29 | HU0000714068 | 1,196818 | 1.136.120.000 | |
| 2023-06-28 | HU0000714068 | 1,196066 | 1.136.000.000 | |
| 2023-06-27 | HU0000714068 | 1,195625 | 1.135.800.000 | |
| 2023-06-26 | HU0000714068 | 1,194856 | 1.134.550.000 | |
| 2023-06-23 | HU0000714068 | 1,190478 | 1.129.870.000 | |
| 2023-06-22 | HU0000714068 | 1,189126 | 1.115.680.000 | |
| 2023-06-21 | HU0000714068 | 1,188292 | 1.114.320.000 | |
| 2023-06-20 | HU0000714068 | 1,186999 | 1.111.980.000 | |
| 2023-06-19 | HU0000714068 | 1,185946 | 1.109.760.000 | |
| 2023-06-16 | HU0000714068 | 1,186233 | 1.113.470.000 | |
| 2023-06-15 | HU0000714068 | 1,185852 | 1.106.810.000 | |
| 2023-06-14 | HU0000714068 | 1,187001 | 1.105.040.000 | |
| 2023-06-13 | HU0000714068 | 1,186968 | 1.104.740.000 | |
| 2023-06-12 | HU0000714068 | 1,185889 | 1.104.550.000 | |
| 2023-06-09 | HU0000714068 | 1,183955 | 1.103.530.000 | |
| 2023-06-08 | HU0000714068 | 1,181156 | 1.099.460.000 | |
| 2023-06-07 | HU0000714068 | 1,179350 | 1.096.260.000 | |
| 2023-06-06 | HU0000714068 | 1,180284 | 1.096.030.000 | |
| 2023-06-05 | HU0000714068 | 1,177354 | 1.091.960.000 | |
| 2023-06-02 | HU0000714068 | 1,174126 | 1.061.300.000 | |
| 2023-06-01 | HU0000714068 | 1,170065 | 1.057.630.000 | |
| 2023-05-31 | HU0000714068 | 1,165889 | 1.054.170.000 | |
| 2023-05-30 | HU0000714068 | 1,164726 | 1.052.040.000 | |
| 2023-05-26 | HU0000714068 | 1,162132 | 1.052.920.000 | |
| 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 | |