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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: 2023-05-23

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 14,06%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007140841,2813262.102.240.000
2024-05-16HU00007140841,2821422.095.970.000
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2024-05-07HU00007140841,2768542.067.180.000
2024-05-06HU00007140841,2726282.058.310.000

2024-05-03HU00007140841,2684012.049.330.000
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2023-12-13HU00007140841,2319661.820.880.000
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2023-12-06HU00007140841,2250801.806.220.000
2023-12-05HU00007140841,2219131.800.470.000
2023-12-04HU00007140841,2167071.757.620.000
2023-12-01HU00007140841,2154341.755.780.000
2023-11-30HU00007140841,2102721.751.730.000
2023-11-29HU00007140841,2100831.751.350.000
2023-11-28HU00007140841,2075431.747.070.000
2023-11-27HU00007140841,2047131.744.350.000
2023-11-24HU00007140841,2031581.740.910.000
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2023-11-22HU00007140841,2073701.747.830.000
2023-11-21HU00007140841,2069781.746.260.000
2023-11-20HU00007140841,2039361.741.300.000
2023-11-17HU00007140841,2020361.738.400.000
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2023-11-15HU00007140841,1974251.712.630.000
2023-11-14HU00007140841,1978911.711.550.000
2023-11-13HU00007140841,1912881.701.700.000
2023-11-10HU00007140841,1909561.701.220.000
2023-11-09HU00007140841,1921771.702.490.000
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2023-11-03HU00007140841,1944471.703.290.000
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2023-10-31HU00007140841,1776921.677.890.000
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2023-10-25HU00007140841,1740611.673.040.000
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2023-10-17HU00007140841,1812131.682.580.000
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2023-10-12HU00007140841,1829581.666.780.000
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2023-10-09HU00007140841,1755341.654.480.000
2023-10-06HU00007140841,1726571.649.670.000
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2023-10-03HU00007140841,1741231.648.380.000
2023-10-02HU00007140841,1776881.640.090.000
2023-09-29HU00007140841,1816841.646.620.000
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2023-09-15HU00007140841,1862821.635.370.000
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2023-09-12HU00007140841,1852671.633.840.000
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2023-08-31HU00007140841,1805251.613.430.000
2023-08-30HU00007140841,1793551.611.810.000
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2023-08-22HU00007140841,1663401.573.310.000
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2023-07-31HU00007140841,1760291.554.240.000
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