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: 12,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-11-02 | HU0000714076 | 1,157798 | 1.221.570.000 | |
2023-10-31 | HU0000714076 | 1,150930 | 1.216.950.000 | |
2023-10-30 | HU0000714076 | 1,149902 | 1.216.070.000 | |
2023-10-27 | HU0000714076 | 1,149615 | 1.217.560.000 | |
2023-10-26 | HU0000714076 | 1,147141 | 1.214.800.000 | |
2023-10-25 | HU0000714076 | 1,146617 | 1.214.230.000 | |
2023-10-24 | HU0000714076 | 1,147246 | 1.215.600.000 | |
2023-10-20 | HU0000714076 | 1,145294 | 1.213.550.000 | |
2023-10-19 | HU0000714076 | 1,145676 | 1.213.960.000 | |
2023-10-18 | HU0000714076 | 1,147628 | 1.215.590.000 | |
2023-10-17 | HU0000714076 | 1,151999 | 1.219.850.000 | |
2023-10-16 | HU0000714076 | 1,154031 | 1.217.780.000 | |
2023-10-13 | HU0000714076 | 1,155248 | 1.214.560.000 | |
2023-10-12 | HU0000714076 | 1,154766 | 1.213.900.000 | |
2023-10-11 | HU0000714076 | 1,156660 | 1.215.600.000 | |
2023-10-10 | HU0000714076 | 1,152629 | 1.211.200.000 | |
2023-10-09 | HU0000714076 | 1,147576 | 1.205.770.000 | |
2023-10-06 | HU0000714076 | 1,144933 | 1.202.620.000 | |
2023-10-05 | HU0000714076 | 1,146136 | 1.203.530.000 | |
2023-10-04 | HU0000714076 | 1,147005 | 1.205.350.000 | |
2023-10-03 | HU0000714076 | 1,146606 | 1.206.270.000 | |
2023-10-02 | HU0000714076 | 1,149910 | 1.186.290.000 | |
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 |