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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: 2023-02-26

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 17,09%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007140681,3002071.317.300.000
2024-02-21HU00007140681,3004771.317.820.000
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2024-02-14HU00007140681,2976721.307.630.000
2024-02-13HU00007140681,2957701.308.870.000
2024-02-12HU00007140681,2984401.311.320.000
2024-02-09HU00007140681,2989101.311.610.000

2024-02-08HU00007140681,2971051.309.940.000
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2024-02-05HU00007140681,2962651.311.330.000
2024-02-02HU00007140681,2995871.305.110.000
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2024-01-04HU00007140681,2844181.274.930.000
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2023-12-29HU00007140681,2892451.279.720.000
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2023-12-21HU00007140681,2889611.277.370.000
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2023-11-30HU00007140681,2595201.241.910.000
2023-11-29HU00007140681,2588611.241.130.000
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2023-11-27HU00007140681,2541261.236.490.000
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2023-11-17HU00007140681,2527001.235.500.000
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2023-11-03HU00007140681,2455221.229.610.000
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2023-10-24HU00007140681,2313061.221.940.000
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2023-09-14HU00007140681,2329061.220.300.000
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2023-09-12HU00007140681,2308621.218.280.000
2023-09-11HU00007140681,2294431.219.750.000
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2023-09-07HU00007140681,2284541.221.940.000
2023-09-06HU00007140681,2257141.216.540.000
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2023-09-04HU00007140681,2256891.199.090.000
2023-09-01HU00007140681,2256071.199.010.000
2023-08-31HU00007140681,2247101.202.290.000
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2023-08-28HU00007140681,2205311.186.300.000
2023-08-25HU00007140681,2188681.184.720.000
2023-08-24HU00007140681,2180491.185.310.000
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2023-08-22HU00007140681,2131771.180.320.000
2023-08-21HU00007140681,2131121.183.840.000
2023-08-18HU00007140681,2132411.183.840.000
2023-08-17HU00007140681,2129221.183.380.000
2023-08-16HU00007140681,2137991.183.360.000
2023-08-15HU00007140681,2140181.177.340.000
2023-08-14HU00007140681,2135001.176.690.000
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2023-08-09HU00007140681,2125981.179.050.000
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2023-08-02HU00007140681,2115351.168.090.000
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2023-07-20HU00007140681,2047071.163.760.000
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2023-07-17HU00007140681,2033801.158.090.000
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2023-07-12HU00007140681,1999511.148.780.000
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2023-07-06HU00007140681,2001581.153.240.000
2023-07-05HU00007140681,2014271.152.670.000
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2023-07-03HU00007140681,1995571.136.220.000
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2023-06-08HU00007140681,1811561.099.460.000
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