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 2 Alapokba Fektető Részalap | ||||
Évesített hozam: 12,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714076 | 1,241295 | 1.425.860.000 | |
2024-05-15 | HU0000714076 | 1,240720 | 1.418.040.000 | |
2024-05-14 | HU0000714076 | 1,236845 | 1.413.710.000 | |
2024-05-13 | HU0000714076 | 1,234891 | 1.410.720.000 | |
2024-05-10 | HU0000714076 | 1,235053 | 1.410.320.000 | |
2024-05-09 | HU0000714076 | 1,235891 | 1.412.460.000 | |
2024-05-08 | HU0000714076 | 1,237753 | 1.413.240.000 | |
2024-05-07 | HU0000714076 | 1,236779 | 1.411.380.000 | |
2024-05-06 | HU0000714076 | 1,233397 | 1.406.190.000 | |
2024-05-03 | HU0000714076 | 1,229865 | 1.399.740.000 | |
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2024-05-02 | HU0000714076 | 1,226024 | 1.377.330.000 | |
2024-04-30 | HU0000714076 | 1,224251 | 1.376.640.000 | |
2024-04-29 | HU0000714076 | 1,224357 | 1.376.430.000 | |
2024-04-26 | HU0000714076 | 1,222145 | 1.414.360.000 | |
2024-04-25 | HU0000714076 | 1,222545 | 1.414.280.000 | |
2024-04-24 | HU0000714076 | 1,224451 | 1.416.520.000 | |
2024-04-23 | HU0000714076 | 1,225741 | 1.416.680.000 | |
2024-04-22 | HU0000714076 | 1,222873 | 1.413.820.000 | |
2024-04-19 | HU0000714076 | 1,222318 | 1.412.290.000 | |
2024-04-18 | HU0000714076 | 1,222538 | 1.412.020.000 | |
2024-04-17 | HU0000714076 | 1,221497 | 1.410.760.000 | |
2024-04-16 | HU0000714076 | 1,221865 | 1.405.550.000 | |
2024-04-15 | HU0000714076 | 1,226267 | 1.404.440.000 | |
2024-04-12 | HU0000714076 | 1,229151 | 1.410.320.000 | |
2024-04-11 | HU0000714076 | 1,224412 | 1.404.430.000 | |
2024-04-10 | HU0000714076 | 1,228210 | 1.408.380.000 | |
2024-04-09 | HU0000714076 | 1,228497 | 1.407.720.000 | |
2024-04-08 | HU0000714076 | 1,227584 | 1.405.990.000 | |
2024-04-05 | HU0000714076 | 1,229219 | 1.407.170.000 | |
2024-04-04 | HU0000714076 | 1,229769 | 1.407.200.000 | |
2024-04-03 | HU0000714076 | 1,230298 | 1.407.130.000 | |
2024-04-02 | HU0000714076 | 1,232510 | 1.408.330.000 | |
2024-03-28 | HU0000714076 | 1,233881 | 1.409.730.000 | |
2024-03-27 | HU0000714076 | 1,233387 | 1.408.080.000 | |
2024-03-26 | HU0000714076 | 1,234391 | 1.409.130.000 | |
2024-03-25 | HU0000714076 | 1,234256 | 1.408.870.000 | |
2024-03-22 | HU0000714076 | 1,235039 | 1.409.750.000 | |
2024-03-21 | HU0000714076 | 1,233213 | 1.407.490.000 | |
2024-03-20 | HU0000714076 | 1,231165 | 1.404.860.000 | |
2024-03-19 | HU0000714076 | 1,230189 | 1.398.670.000 | |
2024-03-18 | HU0000714076 | 1,228104 | 1.390.830.000 | |
2024-03-14 | HU0000714076 | 1,230571 | 1.393.340.000 | |
2024-03-13 | HU0000714076 | 1,235285 | 1.398.300.000 | |
2024-03-12 | HU0000714076 | 1,236103 | 1.398.770.000 | |
2024-03-11 | HU0000714076 | 1,236085 | 1.402.040.000 | |
2024-03-08 | HU0000714076 | 1,236294 | 1.401.910.000 | |
2024-03-07 | HU0000714076 | 1,234723 | 1.399.870.000 | |
2024-03-06 | HU0000714076 | 1,233508 | 1.388.130.000 | |
2024-03-05 | HU0000714076 | 1,233504 | 1.387.890.000 | |
2024-03-04 | HU0000714076 | 1,230460 | 1.381.160.000 | |
2024-03-01 | HU0000714076 | 1,230353 | 1.379.040.000 | |
2024-02-29 | HU0000714076 | 1,227316 | 1.377.630.000 | |
2024-02-28 | HU0000714076 | 1,225444 | 1.375.400.000 | |
2024-02-27 | HU0000714076 | 1,224392 | 1.374.600.000 | |
2024-02-26 | HU0000714076 | 1,225130 | 1.375.230.000 | |
2024-02-23 | HU0000714076 | 1,225464 | 1.375.480.000 | |
2024-02-22 | HU0000714076 | 1,222067 | 1.372.010.000 | |
2024-02-21 | HU0000714076 | 1,221654 | 1.371.480.000 | |
2024-02-20 | HU0000714076 | 1,222357 | 1.372.270.000 | |
2024-02-19 | HU0000714076 | 1,220965 | 1.369.970.000 | |
2024-02-16 | HU0000714076 | 1,221111 | 1.369.870.000 | |
2024-02-15 | HU0000714076 | 1,222669 | 1.367.070.000 | |
2024-02-14 | HU0000714076 | 1,220714 | 1.359.420.000 | |
2024-02-13 | HU0000714076 | 1,217000 | 1.354.920.000 | |
2024-02-12 | HU0000714076 | 1,221788 | 1.360.020.000 | |
2024-02-09 | HU0000714076 | 1,221723 | 1.359.800.000 | |
2024-02-08 | HU0000714076 | 1,220490 | 1.358.060.000 | |
2024-02-07 | HU0000714076 | 1,221109 | 1.357.730.000 | |
2024-02-06 | HU0000714076 | 1,222357 | 1.358.230.000 | |
2024-02-05 | HU0000714076 | 1,219306 | 1.357.540.000 | |
2024-02-02 | HU0000714076 | 1,222827 | 1.350.220.000 | |
2024-02-01 | HU0000714076 | 1,226493 | 1.354.270.000 | |
2024-01-31 | HU0000714076 | 1,222623 | 1.351.910.000 | |
2024-01-30 | HU0000714076 | 1,220229 | 1.349.140.000 | |
2024-01-29 | HU0000714076 | 1,219923 | 1.349.010.000 | |
2024-01-26 | HU0000714076 | 1,216478 | 1.346.830.000 | |
2024-01-25 | HU0000714076 | 1,215351 | 1.346.170.000 | |
2024-01-24 | HU0000714076 | 1,214338 | 1.344.910.000 | |
2024-01-23 | HU0000714076 | 1,214048 | 1.344.360.000 | |
2024-01-22 | HU0000714076 | 1,215537 | 1.345.880.000 | |
2024-01-19 | HU0000714076 | 1,213825 | 1.344.620.000 | |
2024-01-18 | HU0000714076 | 1,212711 | 1.338.480.000 | |
2024-01-17 | HU0000714076 | 1,212288 | 1.332.560.000 | |
2024-01-16 | HU0000714076 | 1,215283 | 1.335.920.000 | |
2024-01-15 | HU0000714076 | 1,217180 | 1.337.580.000 | |
2024-01-12 | HU0000714076 | 1,217268 | 1.337.330.000 | |
2024-01-11 | HU0000714076 | 1,214198 | 1.333.970.000 | |
2024-01-10 | HU0000714076 | 1,210337 | 1.329.420.000 | |
2024-01-09 | HU0000714076 | 1,209137 | 1.327.820.000 | |
2024-01-08 | HU0000714076 | 1,207405 | 1.325.660.000 | |
2024-01-05 | HU0000714076 | 1,205817 | 1.326.900.000 | |
2024-01-04 | HU0000714076 | 1,207474 | 1.330.910.000 | |
2024-01-03 | HU0000714076 | 1,210439 | 1.334.170.000 | |
2024-01-02 | HU0000714076 | 1,211779 | 1.335.650.000 | |
2023-12-29 | HU0000714076 | 1,215679 | 1.339.950.000 | |
2023-12-28 | HU0000714076 | 1,215554 | 1.338.070.000 | |
2023-12-27 | HU0000714076 | 1,218484 | 1.340.090.000 | |
2023-12-22 | HU0000714076 | 1,215405 | 1.335.470.000 | |
2023-12-21 | HU0000714076 | 1,216291 | 1.337.060.000 | |
2023-12-20 | HU0000714076 | 1,217970 | 1.338.180.000 | |
2023-12-19 | HU0000714076 | 1,213314 | 1.332.270.000 | |
2023-12-18 | HU0000714076 | 1,211872 | 1.330.000.000 | |
2023-12-15 | HU0000714076 | 1,210013 | 1.325.130.000 | |
2023-12-14 | HU0000714076 | 1,206979 | 1.315.930.000 | |
2023-12-13 | HU0000714076 | 1,200574 | 1.308.160.000 | |
2023-12-12 | HU0000714076 | 1,197776 | 1.303.960.000 | |
2023-12-11 | HU0000714076 | 1,194401 | 1.299.030.000 | |
2023-12-08 | HU0000714076 | 1,194892 | 1.299.300.000 | |
2023-12-07 | HU0000714076 | 1,196851 | 1.301.410.000 | |
2023-12-06 | HU0000714076 | 1,194575 | 1.295.970.000 | |
2023-12-05 | HU0000714076 | 1,191755 | 1.292.400.000 | |
2023-12-04 | HU0000714076 | 1,186666 | 1.272.370.000 | |
2023-12-01 | HU0000714076 | 1,185212 | 1.270.820.000 | |
2023-11-30 | HU0000714076 | 1,181082 | 1.267.780.000 | |
2023-11-29 | HU0000714076 | 1,181229 | 1.228.640.000 | |
2023-11-28 | HU0000714076 | 1,178113 | 1.224.890.000 | |
2023-11-27 | HU0000714076 | 1,175531 | 1.222.370.000 | |
2023-11-24 | HU0000714076 | 1,173424 | 1.259.630.000 | |
2023-11-23 | HU0000714076 | 1,174729 | 1.260.830.000 | |
2023-11-22 | HU0000714076 | 1,177610 | 1.263.420.000 | |
2023-11-21 | HU0000714076 | 1,177832 | 1.263.560.000 | |
2023-11-20 | HU0000714076 | 1,174641 | 1.260.040.000 | |
2023-11-17 | HU0000714076 | 1,173194 | 1.257.860.000 | |
2023-11-16 | HU0000714076 | 1,171233 | 1.251.560.000 | |
2023-11-15 | HU0000714076 | 1,168530 | 1.243.400.000 | |
2023-11-14 | HU0000714076 | 1,168607 | 1.243.530.000 | |
2023-11-13 | HU0000714076 | 1,163478 | 1.238.170.000 | |
2023-11-10 | HU0000714076 | 1,163217 | 1.237.790.000 | |
2023-11-09 | HU0000714076 | 1,164303 | 1.239.490.000 | |
2023-11-08 | HU0000714076 | 1,166120 | 1.243.430.000 | |
2023-11-07 | HU0000714076 | 1,164627 | 1.241.660.000 | |
2023-11-06 | HU0000714076 | 1,164135 | 1.238.130.000 | |
2023-11-03 | HU0000714076 | 1,166127 | 1.239.950.000 |