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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: 2023-07-25

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VIG Tempó Andante 2 Alapokba Fektető Részalap
Évesített hozam: 10,83%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007140761,2627431.477.170.000
2024-07-19HU00007140761,2615701.475.480.000
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2024-07-16HU00007140761,2653301.474.210.000
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2024-07-10HU00007140761,2566821.459.800.000
2024-07-09HU00007140761,2555261.457.920.000

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2024-04-26HU00007140761,2221451.414.360.000
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2024-04-05HU00007140761,2292191.407.170.000
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2024-02-13HU00007140761,2170001.354.920.000
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2024-02-08HU00007140761,2204901.358.060.000
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2024-02-06HU00007140761,2223571.358.230.000
2024-02-05HU00007140761,2193061.357.540.000
2024-02-02HU00007140761,2228271.350.220.000
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2024-01-31HU00007140761,2226231.351.910.000
2024-01-30HU00007140761,2202291.349.140.000
2024-01-29HU00007140761,2199231.349.010.000
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2024-01-25HU00007140761,2153511.346.170.000
2024-01-24HU00007140761,2143381.344.910.000
2024-01-23HU00007140761,2140481.344.360.000
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2024-01-15HU00007140761,2171801.337.580.000
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2024-01-09HU00007140761,2091371.327.820.000
2024-01-08HU00007140761,2074051.325.660.000
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2024-01-02HU00007140761,2117791.335.650.000
2023-12-29HU00007140761,2156791.339.950.000
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2023-12-20HU00007140761,2179701.338.180.000
2023-12-19HU00007140761,2133141.332.270.000
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2023-12-15HU00007140761,2100131.325.130.000
2023-12-14HU00007140761,2069791.315.930.000
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2023-12-12HU00007140761,1977761.303.960.000
2023-12-11HU00007140761,1944011.299.030.000
2023-12-08HU00007140761,1948921.299.300.000
2023-12-07HU00007140761,1968511.301.410.000
2023-12-06HU00007140761,1945751.295.970.000
2023-12-05HU00007140761,1917551.292.400.000
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2023-11-30HU00007140761,1810821.267.780.000
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2023-11-28HU00007140761,1781131.224.890.000
2023-11-27HU00007140761,1755311.222.370.000
2023-11-24HU00007140761,1734241.259.630.000
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2023-11-22HU00007140761,1776101.263.420.000
2023-11-21HU00007140761,1778321.263.560.000
2023-11-20HU00007140761,1746411.260.040.000
2023-11-17HU00007140761,1731941.257.860.000
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2023-11-15HU00007140761,1685301.243.400.000
2023-11-14HU00007140761,1686071.243.530.000
2023-11-13HU00007140761,1634781.238.170.000
2023-11-10HU00007140761,1632171.237.790.000
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2023-11-07HU00007140761,1646271.241.660.000
2023-11-06HU00007140761,1641351.238.130.000
2023-11-03HU00007140761,1661271.239.950.000
2023-11-02HU00007140761,1577981.221.570.000
2023-10-31HU00007140761,1509301.216.950.000
2023-10-30HU00007140761,1499021.216.070.000
2023-10-27HU00007140761,1496151.217.560.000
2023-10-26HU00007140761,1471411.214.800.000
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2023-10-24HU00007140761,1472461.215.600.000
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2023-07-25HU00007140761,1399911.115.420.000