| 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: 13,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-16 | HU0000714068 | 1,295518 | 1.349.900.000 | |
| 2024-04-15 | HU0000714068 | 1,299591 | 1.346.460.000 | |
| 2024-04-12 | HU0000714068 | 1,302156 | 1.349.250.000 | |
| 2024-04-11 | HU0000714068 | 1,297516 | 1.343.360.000 | |
| 2024-04-10 | HU0000714068 | 1,302090 | 1.347.440.000 | |
| 2024-04-09 | HU0000714068 | 1,301889 | 1.348.070.000 | |
| 2024-04-08 | HU0000714068 | 1,300507 | 1.346.320.000 | |
| 2024-04-05 | HU0000714068 | 1,302325 | 1.347.910.000 | |
| 2024-04-04 | HU0000714068 | 1,302388 | 1.348.380.000 | |
| 2024-04-03 | HU0000714068 | 1,302347 | 1.346.260.000 | |
|
|
||||
| 2024-04-02 | HU0000714068 | 1,304543 | 1.330.940.000 | |
| 2024-03-28 | HU0000714068 | 1,304544 | 1.331.350.000 | |
| 2024-03-27 | HU0000714068 | 1,304864 | 1.331.610.000 | |
| 2024-03-26 | HU0000714068 | 1,306156 | 1.333.360.000 | |
| 2024-03-25 | HU0000714068 | 1,305963 | 1.332.960.000 | |
| 2024-03-22 | HU0000714068 | 1,306107 | 1.334.000.000 | |
| 2024-03-21 | HU0000714068 | 1,305594 | 1.333.160.000 | |
| 2024-03-20 | HU0000714068 | 1,304499 | 1.332.270.000 | |
| 2024-03-19 | HU0000714068 | 1,304039 | 1.329.650.000 | |
| 2024-03-18 | HU0000714068 | 1,302710 | 1.320.720.000 | |
| 2024-03-14 | HU0000714068 | 1,305116 | 1.323.410.000 | |
| 2024-03-13 | HU0000714068 | 1,307430 | 1.326.340.000 | |
| 2024-03-12 | HU0000714068 | 1,308343 | 1.326.790.000 | |
| 2024-03-11 | HU0000714068 | 1,308738 | 1.330.830.000 | |
| 2024-03-08 | HU0000714068 | 1,308128 | 1.329.750.000 | |
| 2024-03-07 | HU0000714068 | 1,306818 | 1.329.310.000 | |
| 2024-03-06 | HU0000714068 | 1,306971 | 1.332.070.000 | |
| 2024-03-05 | HU0000714068 | 1,306793 | 1.331.510.000 | |
| 2024-03-04 | HU0000714068 | 1,304986 | 1.315.010.000 | |
| 2024-03-01 | HU0000714068 | 1,304606 | 1.314.630.000 | |
| 2024-02-29 | HU0000714068 | 1,302595 | 1.317.360.000 | |
| 2024-02-28 | HU0000714068 | 1,301798 | 1.316.660.000 | |
| 2024-02-27 | HU0000714068 | 1,302103 | 1.316.740.000 | |
| 2024-02-26 | HU0000714068 | 1,302619 | 1.317.130.000 | |
| 2024-02-23 | HU0000714068 | 1,301820 | 1.319.060.000 | |
| 2024-02-22 | HU0000714068 | 1,300207 | 1.317.300.000 | |
| 2024-02-21 | HU0000714068 | 1,300477 | 1.317.820.000 | |
| 2024-02-20 | HU0000714068 | 1,299552 | 1.316.770.000 | |
| 2024-02-19 | HU0000714068 | 1,298470 | 1.315.550.000 | |
| 2024-02-16 | HU0000714068 | 1,298629 | 1.321.000.000 | |
| 2024-02-15 | HU0000714068 | 1,299235 | 1.316.350.000 | |
| 2024-02-14 | HU0000714068 | 1,297672 | 1.307.630.000 | |
| 2024-02-13 | HU0000714068 | 1,295770 | 1.308.870.000 | |
| 2024-02-12 | HU0000714068 | 1,298440 | 1.311.320.000 | |
| 2024-02-09 | HU0000714068 | 1,298910 | 1.311.610.000 | |
| 2024-02-08 | HU0000714068 | 1,297105 | 1.309.940.000 | |
| 2024-02-07 | HU0000714068 | 1,296251 | 1.308.070.000 | |
| 2024-02-06 | HU0000714068 | 1,297657 | 1.309.160.000 | |
| 2024-02-05 | HU0000714068 | 1,296265 | 1.311.330.000 | |
| 2024-02-02 | HU0000714068 | 1,299587 | 1.305.110.000 | |
| 2024-02-01 | HU0000714068 | 1,299886 | 1.305.410.000 | |
| 2024-01-31 | HU0000714068 | 1,296986 | 1.311.200.000 | |
| 2024-01-30 | HU0000714068 | 1,294528 | 1.308.640.000 | |
| 2024-01-29 | HU0000714068 | 1,294283 | 1.309.320.000 | |
| 2024-01-26 | HU0000714068 | 1,293088 | 1.308.750.000 | |
| 2024-01-25 | HU0000714068 | 1,292627 | 1.308.210.000 | |
| 2024-01-24 | HU0000714068 | 1,292975 | 1.308.610.000 | |
| 2024-01-23 | HU0000714068 | 1,293007 | 1.309.340.000 | |
| 2024-01-22 | HU0000714068 | 1,294436 | 1.314.420.000 | |
| 2024-01-19 | HU0000714068 | 1,293044 | 1.313.820.000 | |
| 2024-01-18 | HU0000714068 | 1,292467 | 1.308.000.000 | |
| 2024-01-17 | HU0000714068 | 1,292437 | 1.301.210.000 | |
| 2024-01-16 | HU0000714068 | 1,293479 | 1.301.910.000 | |
| 2024-01-15 | HU0000714068 | 1,294309 | 1.302.490.000 | |
| 2024-01-12 | HU0000714068 | 1,294248 | 1.302.090.000 | |
| 2024-01-11 | HU0000714068 | 1,292291 | 1.299.690.000 | |
| 2024-01-10 | HU0000714068 | 1,288559 | 1.294.650.000 | |
| 2024-01-09 | HU0000714068 | 1,286889 | 1.292.620.000 | |
| 2024-01-08 | HU0000714068 | 1,284505 | 1.289.190.000 | |
| 2024-01-05 | HU0000714068 | 1,283063 | 1.268.250.000 | |
| 2024-01-04 | HU0000714068 | 1,284418 | 1.274.930.000 | |
| 2024-01-03 | HU0000714068 | 1,285797 | 1.276.300.000 | |
| 2024-01-02 | HU0000714068 | 1,286597 | 1.277.100.000 | |
| 2023-12-29 | HU0000714068 | 1,289245 | 1.279.720.000 | |
| 2023-12-28 | HU0000714068 | 1,288878 | 1.278.930.000 | |
| 2023-12-27 | HU0000714068 | 1,290943 | 1.279.100.000 | |
| 2023-12-22 | HU0000714068 | 1,288658 | 1.276.030.000 | |
| 2023-12-21 | HU0000714068 | 1,288961 | 1.277.370.000 | |
| 2023-12-20 | HU0000714068 | 1,291134 | 1.286.170.000 | |
| 2023-12-19 | HU0000714068 | 1,286008 | 1.283.120.000 | |
| 2023-12-18 | HU0000714068 | 1,284012 | 1.280.450.000 | |
| 2023-12-15 | HU0000714068 | 1,282716 | 1.273.990.000 | |
| 2023-12-14 | HU0000714068 | 1,279439 | 1.263.700.000 | |
| 2023-12-13 | HU0000714068 | 1,273687 | 1.260.500.000 | |
| 2023-12-12 | HU0000714068 | 1,272407 | 1.260.670.000 | |
| 2023-12-11 | HU0000714068 | 1,269420 | 1.255.830.000 | |
| 2023-12-08 | HU0000714068 | 1,269492 | 1.255.060.000 | |
| 2023-12-07 | HU0000714068 | 1,271125 | 1.257.160.000 | |
| 2023-12-06 | HU0000714068 | 1,268026 | 1.253.740.000 | |
| 2023-12-05 | HU0000714068 | 1,266838 | 1.251.310.000 | |
| 2023-12-04 | HU0000714068 | 1,264444 | 1.241.480.000 | |
| 2023-12-01 | HU0000714068 | 1,261635 | 1.238.720.000 | |
| 2023-11-30 | HU0000714068 | 1,259520 | 1.241.910.000 | |
| 2023-11-29 | HU0000714068 | 1,258861 | 1.241.130.000 | |
| 2023-11-28 | HU0000714068 | 1,256003 | 1.238.780.000 | |
| 2023-11-27 | HU0000714068 | 1,254126 | 1.236.490.000 | |
| 2023-11-24 | HU0000714068 | 1,252588 | 1.234.490.000 | |
| 2023-11-23 | HU0000714068 | 1,253588 | 1.235.240.000 | |
| 2023-11-22 | HU0000714068 | 1,256125 | 1.237.670.000 | |
| 2023-11-21 | HU0000714068 | 1,257077 | 1.239.580.000 | |
| 2023-11-20 | HU0000714068 | 1,253982 | 1.236.300.000 | |
| 2023-11-17 | HU0000714068 | 1,252700 | 1.235.500.000 | |
| 2023-11-16 | HU0000714068 | 1,251098 | 1.228.420.000 | |
| 2023-11-15 | HU0000714068 | 1,249033 | 1.219.640.000 | |
| 2023-11-14 | HU0000714068 | 1,247329 | 1.219.280.000 | |
| 2023-11-13 | HU0000714068 | 1,245136 | 1.226.910.000 | |
| 2023-11-10 | HU0000714068 | 1,244890 | 1.228.220.000 | |
| 2023-11-09 | HU0000714068 | 1,244579 | 1.228.900.000 | |
| 2023-11-08 | HU0000714068 | 1,245144 | 1.229.030.000 | |
| 2023-11-07 | HU0000714068 | 1,244517 | 1.228.250.000 | |
| 2023-11-06 | HU0000714068 | 1,244954 | 1.229.410.000 | |
| 2023-11-03 | HU0000714068 | 1,245522 | 1.229.610.000 | |
| 2023-11-02 | HU0000714068 | 1,239376 | 1.217.070.000 | |
| 2023-10-31 | HU0000714068 | 1,235363 | 1.217.470.000 | |
| 2023-10-30 | HU0000714068 | 1,234010 | 1.218.230.000 | |
| 2023-10-27 | HU0000714068 | 1,233364 | 1.217.550.000 | |
| 2023-10-26 | HU0000714068 | 1,231294 | 1.217.940.000 | |
| 2023-10-25 | HU0000714068 | 1,231409 | 1.218.310.000 | |
| 2023-10-24 | HU0000714068 | 1,231306 | 1.221.940.000 | |
| 2023-10-20 | HU0000714068 | 1,229979 | 1.220.650.000 | |
| 2023-10-19 | HU0000714068 | 1,230656 | 1.221.210.000 | |
| 2023-10-18 | HU0000714068 | 1,232709 | 1.230.480.000 | |
| 2023-10-17 | HU0000714068 | 1,234825 | 1.233.090.000 | |
| 2023-10-16 | HU0000714068 | 1,234730 | 1.228.050.000 | |
| 2023-10-13 | HU0000714068 | 1,234457 | 1.223.160.000 | |
| 2023-10-12 | HU0000714068 | 1,235222 | 1.223.150.000 | |
| 2023-10-11 | HU0000714068 | 1,234975 | 1.223.930.000 | |
| 2023-10-10 | HU0000714068 | 1,231795 | 1.223.410.000 | |
| 2023-10-09 | HU0000714068 | 1,227028 | 1.217.870.000 | |
| 2023-10-06 | HU0000714068 | 1,225956 | 1.216.500.000 | |
| 2023-10-05 | HU0000714068 | 1,226177 | 1.216.350.000 | |
| 2023-10-04 | HU0000714068 | 1,227274 | 1.217.010.000 | |
| 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 | |