| 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: 17,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000714076 | 1,153460 | 1.192.060.000 | |
| 2023-09-28 | HU0000714076 | 1,151606 | 1.189.860.000 | |
| 2023-09-27 | HU0000714076 | 1,153097 | 1.191.230.000 | |
| 2023-09-26 | HU0000714076 | 1,155699 | 1.193.860.000 | |
| 2023-09-25 | HU0000714076 | 1,157592 | 1.195.500.000 | |
| 2023-09-22 | HU0000714076 | 1,157683 | 1.195.720.000 | |
| 2023-09-21 | HU0000714076 | 1,155173 | 1.193.010.000 | |
| 2023-09-20 | HU0000714076 | 1,158206 | 1.196.160.000 | |
| 2023-09-19 | HU0000714076 | 1,158304 | 1.196.080.000 | |
| 2023-09-18 | HU0000714076 | 1,158378 | 1.191.900.000 | |
|
|
||||
| 2023-09-15 | HU0000714076 | 1,157828 | 1.186.340.000 | |
| 2023-09-14 | HU0000714076 | 1,159001 | 1.187.260.000 | |
| 2023-09-13 | HU0000714076 | 1,156393 | 1.184.650.000 | |
| 2023-09-12 | HU0000714076 | 1,157016 | 1.185.600.000 | |
| 2023-09-11 | HU0000714076 | 1,155403 | 1.183.600.000 | |
| 2023-09-08 | HU0000714076 | 1,156605 | 1.183.500.000 | |
| 2023-09-07 | HU0000714076 | 1,155905 | 1.182.970.000 | |
| 2023-09-06 | HU0000714076 | 1,152387 | 1.179.060.000 | |
| 2023-09-05 | HU0000714076 | 1,152068 | 1.180.160.000 | |
| 2023-09-04 | HU0000714076 | 1,153155 | 1.162.400.000 | |
| 2023-09-01 | HU0000714076 | 1,153272 | 1.162.510.000 | |
| 2023-08-31 | HU0000714076 | 1,152623 | 1.163.760.000 | |
| 2023-08-30 | HU0000714076 | 1,151120 | 1.163.690.000 | |
| 2023-08-29 | HU0000714076 | 1,150419 | 1.162.780.000 | |
| 2023-08-28 | HU0000714076 | 1,147397 | 1.125.760.000 | |
| 2023-08-25 | HU0000714076 | 1,145766 | 1.124.090.000 | |
| 2023-08-24 | HU0000714076 | 1,145329 | 1.124.030.000 | |
| 2023-08-23 | HU0000714076 | 1,144798 | 1.123.410.000 | |
| 2023-08-22 | HU0000714076 | 1,138502 | 1.117.110.000 | |
| 2023-08-21 | HU0000714076 | 1,137931 | 1.116.490.000 | |
| 2023-08-18 | HU0000714076 | 1,139572 | 1.118.490.000 | |
| 2023-08-17 | HU0000714076 | 1,139234 | 1.118.050.000 | |
| 2023-08-16 | HU0000714076 | 1,140670 | 1.115.530.000 | |
| 2023-08-15 | HU0000714076 | 1,141462 | 1.113.690.000 | |
| 2023-08-14 | HU0000714076 | 1,141400 | 1.113.430.000 | |
| 2023-08-11 | HU0000714076 | 1,141458 | 1.113.940.000 | |
| 2023-08-10 | HU0000714076 | 1,142988 | 1.115.040.000 | |
| 2023-08-09 | HU0000714076 | 1,143567 | 1.115.370.000 | |
| 2023-08-08 | HU0000714076 | 1,143317 | 1.114.550.000 | |
| 2023-08-07 | HU0000714076 | 1,142470 | 1.114.500.000 | |
| 2023-08-04 | HU0000714076 | 1,142884 | 1.114.580.000 | |
| 2023-08-03 | HU0000714076 | 1,141560 | 1.113.020.000 | |
| 2023-08-02 | HU0000714076 | 1,142773 | 1.116.790.000 | |
| 2023-08-01 | HU0000714076 | 1,144935 | 1.118.910.000 | |
| 2023-07-31 | HU0000714076 | 1,145992 | 1.121.500.000 | |
| 2023-07-28 | HU0000714076 | 1,145081 | 1.120.650.000 | |
| 2023-07-27 | HU0000714076 | 1,139745 | 1.115.650.000 | |
| 2023-07-26 | HU0000714076 | 1,141803 | 1.117.690.000 | |
| 2023-07-25 | HU0000714076 | 1,139991 | 1.115.420.000 | |
| 2023-07-24 | HU0000714076 | 1,139908 | 1.115.660.000 | |
| 2023-07-21 | HU0000714076 | 1,139028 | 1.114.700.000 | |
| 2023-07-20 | HU0000714076 | 1,136415 | 1.112.040.000 | |
| 2023-07-19 | HU0000714076 | 1,139146 | 1.114.650.000 | |
| 2023-07-18 | HU0000714076 | 1,138324 | 1.113.720.000 | |
| 2023-07-17 | HU0000714076 | 1,134958 | 1.106.580.000 | |
| 2023-07-14 | HU0000714076 | 1,134343 | 1.101.160.000 | |
| 2023-07-13 | HU0000714076 | 1,134955 | 1.102.860.000 | |
| 2023-07-12 | HU0000714076 | 1,131312 | 1.098.890.000 | |
| 2023-07-11 | HU0000714076 | 1,128881 | 1.096.530.000 | |
| 2023-07-10 | HU0000714076 | 1,127872 | 1.095.220.000 | |
| 2023-07-07 | HU0000714076 | 1,126418 | 1.093.570.000 | |
| 2023-07-06 | HU0000714076 | 1,129821 | 1.096.760.000 | |
| 2023-07-05 | HU0000714076 | 1,132406 | 1.098.450.000 | |
| 2023-07-04 | HU0000714076 | 1,132778 | 1.098.450.000 | |
| 2023-07-03 | HU0000714076 | 1,131346 | 1.093.380.000 | |
| 2023-06-30 | HU0000714076 | 1,130557 | 1.094.020.000 | |
| 2023-06-29 | HU0000714076 | 1,128402 | 1.091.840.000 | |
| 2023-06-28 | HU0000714076 | 1,128625 | 1.091.970.000 | |
| 2023-06-27 | HU0000714076 | 1,127675 | 1.090.820.000 | |
| 2023-06-26 | HU0000714076 | 1,127621 | 1.090.380.000 | |
| 2023-06-23 | HU0000714076 | 1,123566 | 1.085.860.000 | |
| 2023-06-22 | HU0000714076 | 1,121411 | 1.075.350.000 | |
| 2023-06-21 | HU0000714076 | 1,121367 | 1.075.800.000 | |
| 2023-06-20 | HU0000714076 | 1,120529 | 1.073.530.000 | |
| 2023-06-19 | HU0000714076 | 1,118949 | 1.071.090.000 | |
| 2023-06-16 | HU0000714076 | 1,121145 | 1.068.820.000 | |
| 2023-06-15 | HU0000714076 | 1,120593 | 1.061.900.000 | |
| 2023-06-14 | HU0000714076 | 1,121474 | 1.060.840.000 | |
| 2023-06-13 | HU0000714076 | 1,120993 | 1.060.070.000 | |
| 2023-06-12 | HU0000714076 | 1,120029 | 1.057.410.000 | |
| 2023-06-09 | HU0000714076 | 1,118517 | 1.056.830.000 | |
| 2023-06-08 | HU0000714076 | 1,116247 | 1.025.690.000 | |
| 2023-06-07 | HU0000714076 | 1,114499 | 1.023.300.000 | |
| 2023-06-06 | HU0000714076 | 1,116102 | 1.022.180.000 | |
| 2023-06-05 | HU0000714076 | 1,113547 | 1.018.610.000 | |
| 2023-06-02 | HU0000714076 | 1,111233 | 999.864.000 | |
| 2023-06-01 | HU0000714076 | 1,108372 | 997.289.000 | |
| 2023-05-31 | HU0000714076 | 1,104104 | 994.568.000 | |
| 2023-05-30 | HU0000714076 | 1,102445 | 991.995.000 | |
| 2023-05-26 | HU0000714076 | 1,098890 | 988.185.000 | |
| 2023-05-25 | HU0000714076 | 1,098110 | 986.975.000 | |
| 2023-05-24 | HU0000714076 | 1,099781 | 988.076.000 | |
| 2023-05-23 | HU0000714076 | 1,099883 | 987.902.000 | |
| 2023-05-22 | HU0000714076 | 1,101083 | 988.619.000 | |
| 2023-05-19 | HU0000714076 | 1,099956 | 987.588.000 | |
| 2023-05-18 | HU0000714076 | 1,099858 | 987.204.000 | |
| 2023-05-17 | HU0000714076 | 1,098903 | 986.124.000 | |
| 2023-05-16 | HU0000714076 | 1,098749 | 982.350.000 | |
| 2023-05-15 | HU0000714076 | 1,097656 | 976.481.000 | |
| 2023-05-12 | HU0000714076 | 1,096901 | 975.341.000 | |
| 2023-05-11 | HU0000714076 | 1,096738 | 975.630.000 | |
| 2023-05-10 | HU0000714076 | 1,094711 | 973.198.000 | |
| 2023-05-09 | HU0000714076 | 1,093268 | 970.556.000 | |
| 2023-05-08 | HU0000714076 | 1,093606 | 970.728.000 | |
| 2023-05-05 | HU0000714076 | 1,093089 | 960.451.000 | |
| 2023-05-04 | HU0000714076 | 1,093303 | 960.242.000 | |
| 2023-05-03 | HU0000714076 | 1,092689 | 959.759.000 | |
| 2023-05-02 | HU0000714076 | 1,092210 | 963.499.000 | |
| 2023-04-28 | HU0000714076 | 1,090511 | 963.711.000 | |
| 2023-04-27 | HU0000714076 | 1,085433 | 958.959.000 | |
| 2023-04-26 | HU0000714076 | 1,088220 | 961.672.000 | |
| 2023-04-25 | HU0000714076 | 1,085452 | 958.555.000 | |
| 2023-04-24 | HU0000714076 | 1,085624 | 958.949.000 | |
| 2023-04-21 | HU0000714076 | 1,082349 | 955.955.000 | |
| 2023-04-20 | HU0000714076 | 1,080915 | 965.254.000 | |
| 2023-04-19 | HU0000714076 | 1,078744 | 962.987.000 | |
| 2023-04-18 | HU0000714076 | 1,073961 | 954.697.000 | |
| 2023-04-17 | HU0000714076 | 1,073892 | 950.042.000 | |
| 2023-04-14 | HU0000714076 | 1,074836 | 949.689.000 | |
| 2023-04-13 | HU0000714076 | 1,074400 | 951.710.000 | |
| 2023-04-12 | HU0000714076 | 1,073970 | 950.948.000 | |
| 2023-04-11 | HU0000714076 | 1,078514 | 954.377.000 | |
| 2023-04-06 | HU0000714076 | 1,078448 | 932.989.000 | |
| 2023-04-05 | HU0000714076 | 1,077519 | 931.934.000 | |
| 2023-04-04 | HU0000714076 | 1,074615 | 930.931.000 | |
| 2023-04-03 | HU0000714076 | 1,074327 | 921.582.000 | |
| 2023-03-31 | HU0000714076 | 1,073708 | 922.426.000 | |
| 2023-03-30 | HU0000714076 | 1,074113 | 922.821.000 | |
| 2023-03-29 | HU0000714076 | 1,075604 | 923.934.000 | |
| 2023-03-28 | HU0000714076 | 1,076516 | 925.067.000 | |
| 2023-03-27 | HU0000714076 | 1,076121 | 924.725.000 | |
| 2023-03-24 | HU0000714076 | 1,075987 | 925.390.000 | |
| 2023-03-23 | HU0000714076 | 1,072469 | 916.914.000 | |
| 2023-03-22 | HU0000714076 | 1,069016 | 914.428.000 | |
| 2023-03-21 | HU0000714076 | 1,067608 | 912.888.000 | |
| 2023-03-20 | HU0000714076 | 1,066402 | 913.093.000 | |
| 2023-03-17 | HU0000714076 | 1,065188 | 911.943.000 | |
| 2023-03-16 | HU0000714076 | 1,064792 | 907.583.000 | |
| 2023-03-14 | HU0000714076 | 1,064357 | 902.633.000 | |
| 2023-03-13 | HU0000714076 | 1,066372 | 904.140.000 | |
| 2023-03-10 | HU0000714076 | 1,061515 | 899.816.000 | |
| 2023-03-09 | HU0000714076 | 1,059979 | 898.221.000 | |
| 2023-03-08 | HU0000714076 | 1,061596 | 899.366.000 | |
| 2023-03-07 | HU0000714076 | 1,062960 | 900.075.000 | |
| 2023-03-06 | HU0000714076 | 1,063119 | 899.904.000 | |
| 2023-03-03 | HU0000714076 | 1,059969 | 896.077.000 | |
| 2023-03-02 | HU0000714076 | 1,057481 | 885.869.000 | |
| 2023-03-01 | HU0000714076 | 1,058933 | 887.086.000 | |
| 2023-02-28 | HU0000714076 | 1,060036 | 889.263.000 | |
| 2023-02-27 | HU0000714076 | 1,060519 | 889.574.000 | |
| 2023-02-24 | HU0000714076 | 1,058538 | 887.138.000 | |
| 2023-02-23 | HU0000714076 | 1,056799 | 885.765.000 | |
| 2023-02-22 | HU0000714076 | 1,059334 | 887.824.000 | |
| 2023-02-21 | HU0000714076 | 1,054177 | 886.113.000 | |
| 2023-02-20 | HU0000714076 | 1,057440 | 900.777.000 | |
| 2023-02-17 | HU0000714076 | 1,056556 | 906.011.000 | |
| 2023-02-16 | HU0000714076 | 1,060387 | 909.140.000 | |
| 2023-02-15 | HU0000714076 | 1,063975 | 909.101.000 | |
| 2023-02-14 | HU0000714076 | 1,066027 | 906.905.000 | |
| 2023-02-13 | HU0000714076 | 1,066146 | 905.013.000 | |
| 2023-02-10 | HU0000714076 | 1,067240 | 905.199.000 | |
| 2023-02-09 | HU0000714076 | 1,072220 | 909.420.000 | |
| 2023-02-08 | HU0000714076 | 1,068458 | 905.314.000 | |
| 2023-02-07 | HU0000714076 | 1,068657 | 905.099.000 | |
| 2023-02-06 | HU0000714076 | 1,067909 | 904.490.000 | |
| 2023-02-03 | HU0000714076 | 1,071876 | 907.523.000 | |
| 2023-02-02 | HU0000714076 | 1,071140 | 897.315.000 | |
| 2023-02-01 | HU0000714076 | 1,067091 | 893.923.000 | |
| 2023-01-31 | HU0000714076 | 1,065451 | 893.915.000 | |
| 2023-01-30 | HU0000714076 | 1,064305 | 893.034.000 | |
| 2023-01-27 | HU0000714076 | 1,067178 | 883.456.000 | |
| 2023-01-26 | HU0000714076 | 1,068704 | 884.112.000 | |
| 2023-01-25 | HU0000714076 | 1,070931 | 885.930.000 | |
| 2023-01-24 | HU0000714076 | 1,071132 | 885.013.000 | |
| 2023-01-23 | HU0000714076 | 1,068208 | 882.519.000 | |
| 2023-01-20 | HU0000714076 | 1,067489 | 881.941.000 | |
| 2023-01-19 | HU0000714076 | 1,067975 | 882.328.000 | |
| 2023-01-18 | HU0000714076 | 1,069549 | 880.069.000 | |
| 2023-01-17 | HU0000714076 | 1,062135 | 868.671.000 | |
| 2023-01-16 | HU0000714076 | 1,066002 | 871.444.000 | |
| 2023-01-13 | HU0000714076 | 1,068975 | 873.874.000 | |
| 2023-01-12 | HU0000714076 | 1,065581 | 870.991.000 | |
| 2023-01-11 | HU0000714076 | 1,059072 | 866.919.000 | |
| 2023-01-10 | HU0000714076 | 1,055204 | 863.838.000 | |
| 2023-01-09 | HU0000714076 | 1,054550 | 863.100.000 | |
| 2023-01-06 | HU0000714076 | 1,051507 | 861.098.000 | |
| 2023-01-05 | HU0000714076 | 1,046297 | 849.344.000 | |
| 2023-01-04 | HU0000714076 | 1,041777 | 846.836.000 | |
| 2023-01-03 | HU0000714076 | 1,032973 | 838.535.000 | |
| 2023-01-02 | HU0000714076 | 1,030328 | 837.529.000 | |
| 2022-12-30 | HU0000714076 | 1,030636 | 837.040.000 | |
| 2022-12-29 | HU0000714076 | 1,029408 | 835.123.000 | |
| 2022-12-28 | HU0000714076 | 1,035974 | 839.548.000 | |
| 2022-12-27 | HU0000714076 | 1,035561 | 838.741.000 | |
| 2022-12-23 | HU0000714076 | 1,035153 | 838.154.000 | |
| 2022-12-22 | HU0000714076 | 1,034889 | 837.202.000 | |
| 2022-12-21 | HU0000714076 | 1,034778 | 836.617.000 | |
| 2022-12-20 | HU0000714076 | 1,035335 | 836.203.000 | |
| 2022-12-19 | HU0000714076 | 1,038921 | 839.566.000 | |
| 2022-12-16 | HU0000714076 | 1,038785 | 838.899.000 | |
| 2022-12-15 | HU0000714076 | 1,040407 | 836.227.000 | |
| 2022-12-14 | HU0000714076 | 1,040041 | 831.008.000 | |
| 2022-12-13 | HU0000714076 | 1,041930 | 831.393.000 | |
| 2022-12-12 | HU0000714076 | 1,027111 | 819.059.000 | |
| 2022-12-09 | HU0000714076 | 1,028578 | 819.164.000 | |
| 2022-12-08 | HU0000714076 | 1,034883 | 823.842.000 | |
| 2022-12-07 | HU0000714076 | 1,039107 | 826.642.000 | |
| 2022-12-06 | HU0000714076 | 1,037935 | 825.379.000 | |
| 2022-12-05 | HU0000714076 | 1,044471 | 829.352.000 | |
| 2022-12-02 | HU0000714076 | 1,047452 | 811.147.000 | |
| 2022-12-01 | HU0000714076 | 1,042181 | 807.065.000 | |
| 2022-11-30 | HU0000714076 | 1,045400 | 811.397.000 | |
| 2022-11-29 | HU0000714076 | 1,045024 | 811.057.000 | |
| 2022-11-28 | HU0000714076 | 1,044096 | 809.561.000 | |
| 2022-11-25 | HU0000714076 | 1,044028 | 809.465.000 | |
| 2022-11-24 | HU0000714076 | 1,041583 | 806.668.000 | |
| 2022-11-23 | HU0000714076 | 1,048501 | 813.245.000 | |
| 2022-11-22 | HU0000714076 | 1,044674 | 810.270.000 | |
| 2022-11-21 | HU0000714076 | 1,048920 | 814.256.000 | |
| 2022-11-18 | HU0000714076 | 1,031369 | 800.887.000 | |
| 2022-11-17 | HU0000714076 | 1,025751 | 788.396.000 | |
| 2022-11-16 | HU0000714076 | 1,026296 | 788.527.000 | |
| 2022-11-15 | HU0000714076 | 1,027392 | 789.096.000 | |
| 2022-11-14 | HU0000714076 | 1,023458 | 785.707.000 | |
| 2022-11-11 | HU0000714076 | 1,025654 | 787.184.000 | |
| 2022-11-10 | HU0000714076 | 1,007903 | 773.611.000 | |
| 2022-11-09 | HU0000714076 | 0,993560 | 762.951.000 | |
| 2022-11-08 | HU0000714076 | 0,989817 | 759.736.000 | |
| 2022-11-07 | HU0000714076 | 0,987964 | 758.024.000 | |
| 2022-11-04 | HU0000714076 | 0,978545 | 751.178.000 | |
| 2022-11-03 | HU0000714076 | 0,974290 | 746.980.000 | |
| 2022-11-02 | HU0000714076 | 0,977267 | 745.225.000 | |
| 2022-10-28 | HU0000714076 | 0,980348 | 749.150.000 | |
| 2022-10-27 | HU0000714076 | 0,977859 | 747.158.000 | |
| 2022-10-26 | HU0000714076 | 0,980469 | 748.880.000 | |
| 2022-10-25 | HU0000714076 | 0,976532 | 745.790.000 | |
| 2022-10-24 | HU0000714076 | 0,967848 | 739.006.000 | |
| 2022-10-21 | HU0000714076 | 0,964944 | 736.553.000 | |
| 2022-10-20 | HU0000714076 | 0,963880 | 735.725.000 | |
| 2022-10-19 | HU0000714076 | 0,963652 | 735.342.000 | |
| 2022-10-18 | HU0000714076 | 0,962360 | 734.253.000 | |
| 2022-10-17 | HU0000714076 | 0,963186 | 734.194.000 | |
| 2022-10-14 | HU0000714076 | 0,957393 | 727.008.000 | |
| 2022-10-13 | HU0000714076 | 0,970503 | 732.562.000 | |
| 2022-10-12 | HU0000714076 | 0,974635 | 735.576.000 | |
| 2022-10-11 | HU0000714076 | 0,977772 | 737.264.000 | |
| 2022-10-10 | HU0000714076 | 0,983462 | 741.376.000 | |
| 2022-10-07 | HU0000714076 | 0,984982 | 742.303.000 | |
| 2022-10-06 | HU0000714076 | 0,986815 | 743.304.000 | |
| 2022-10-05 | HU0000714076 | 0,988553 | 741.728.000 | |
| 2022-10-04 | HU0000714076 | 0,991434 | 743.602.000 | |
| 2022-10-03 | HU0000714076 | 0,984936 | 727.751.000 | |