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 3 Alapokba Fektető Részalap | ||||
Évesített hozam: 15,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000714084 | 1,177688 | 1.640.090.000 | |
2023-09-29 | HU0000714084 | 1,181684 | 1.646.620.000 | |
2023-09-28 | HU0000714084 | 1,180293 | 1.644.540.000 | |
2023-09-27 | HU0000714084 | 1,180901 | 1.646.480.000 | |
2023-09-26 | HU0000714084 | 1,183464 | 1.649.840.000 | |
2023-09-25 | HU0000714084 | 1,185682 | 1.652.670.000 | |
2023-09-22 | HU0000714084 | 1,185385 | 1.651.370.000 | |
2023-09-21 | HU0000714084 | 1,182734 | 1.648.650.000 | |
2023-09-20 | HU0000714084 | 1,186225 | 1.653.590.000 | |
2023-09-19 | HU0000714084 | 1,186245 | 1.654.600.000 | |
|
||||
2023-09-18 | HU0000714084 | 1,186611 | 1.645.530.000 | |
2023-09-15 | HU0000714084 | 1,186282 | 1.635.370.000 | |
2023-09-14 | HU0000714084 | 1,187377 | 1.636.830.000 | |
2023-09-13 | HU0000714084 | 1,184476 | 1.633.830.000 | |
2023-09-12 | HU0000714084 | 1,185267 | 1.633.840.000 | |
2023-09-11 | HU0000714084 | 1,183559 | 1.630.970.000 | |
2023-09-08 | HU0000714084 | 1,184698 | 1.631.880.000 | |
2023-09-07 | HU0000714084 | 1,184608 | 1.633.870.000 | |
2023-09-06 | HU0000714084 | 1,181258 | 1.628.630.000 | |
2023-09-05 | HU0000714084 | 1,180923 | 1.627.940.000 | |
2023-09-04 | HU0000714084 | 1,181724 | 1.611.730.000 | |
2023-09-01 | HU0000714084 | 1,181901 | 1.611.970.000 | |
2023-08-31 | HU0000714084 | 1,180525 | 1.613.430.000 | |
2023-08-30 | HU0000714084 | 1,179355 | 1.611.810.000 | |
2023-08-29 | HU0000714084 | 1,178953 | 1.610.820.000 | |
2023-08-28 | HU0000714084 | 1,175501 | 1.587.000.000 | |
2023-08-25 | HU0000714084 | 1,173586 | 1.584.200.000 | |
2023-08-24 | HU0000714084 | 1,173103 | 1.583.010.000 | |
2023-08-23 | HU0000714084 | 1,172922 | 1.582.380.000 | |
2023-08-22 | HU0000714084 | 1,166340 | 1.573.310.000 | |
2023-08-21 | HU0000714084 | 1,165669 | 1.571.210.000 | |
2023-08-18 | HU0000714084 | 1,167188 | 1.573.560.000 | |
2023-08-17 | HU0000714084 | 1,167680 | 1.574.000.000 | |
2023-08-16 | HU0000714084 | 1,169040 | 1.567.420.000 | |
2023-08-15 | HU0000714084 | 1,170313 | 1.559.730.000 | |
2023-08-14 | HU0000714084 | 1,169944 | 1.558.690.000 | |
2023-08-11 | HU0000714084 | 1,170135 | 1.558.420.000 | |
2023-08-10 | HU0000714084 | 1,172054 | 1.562.150.000 | |
2023-08-09 | HU0000714084 | 1,172587 | 1.562.290.000 | |
2023-08-08 | HU0000714084 | 1,172155 | 1.562.750.000 | |
2023-08-07 | HU0000714084 | 1,172264 | 1.562.250.000 | |
2023-08-04 | HU0000714084 | 1,173003 | 1.562.510.000 | |
2023-08-03 | HU0000714084 | 1,171634 | 1.560.980.000 | |
2023-08-02 | HU0000714084 | 1,172484 | 1.547.030.000 | |
2023-08-01 | HU0000714084 | 1,175534 | 1.551.050.000 | |
2023-07-31 | HU0000714084 | 1,176029 | 1.554.240.000 | |
2023-07-28 | HU0000714084 | 1,174994 | 1.552.890.000 | |
2023-07-27 | HU0000714084 | 1,168395 | 1.544.070.000 | |
2023-07-26 | HU0000714084 | 1,170748 | 1.547.970.000 | |
2023-07-25 | HU0000714084 | 1,168616 | 1.544.900.000 | |
2023-07-24 | HU0000714084 | 1,168325 | 1.545.400.000 | |
2023-07-21 | HU0000714084 | 1,167365 | 1.543.970.000 | |
2023-07-20 | HU0000714084 | 1,164038 | 1.539.810.000 | |
2023-07-19 | HU0000714084 | 1,166518 | 1.543.550.000 | |
2023-07-18 | HU0000714084 | 1,165564 | 1.544.430.000 | |
2023-07-17 | HU0000714084 | 1,161984 | 1.530.640.000 | |
2023-07-14 | HU0000714084 | 1,161601 | 1.521.260.000 | |
2023-07-13 | HU0000714084 | 1,162354 | 1.521.620.000 | |
2023-07-12 | HU0000714084 | 1,159105 | 1.515.970.000 | |
2023-07-11 | HU0000714084 | 1,156325 | 1.511.940.000 | |
2023-07-10 | HU0000714084 | 1,155542 | 1.511.230.000 | |
2023-07-07 | HU0000714084 | 1,154654 | 1.509.290.000 | |
2023-07-06 | HU0000714084 | 1,156970 | 1.512.790.000 | |
2023-07-05 | HU0000714084 | 1,159685 | 1.514.990.000 | |
2023-07-04 | HU0000714084 | 1,159991 | 1.514.860.000 | |
2023-07-03 | HU0000714084 | 1,158421 | 1.491.400.000 | |
2023-06-30 | HU0000714084 | 1,157128 | 1.492.350.000 | |
2023-06-29 | HU0000714084 | 1,154384 | 1.488.890.000 | |
2023-06-28 | HU0000714084 | 1,154292 | 1.488.630.000 | |
2023-06-27 | HU0000714084 | 1,153090 | 1.486.950.000 | |
2023-06-26 | HU0000714084 | 1,153026 | 1.486.070.000 | |
2023-06-23 | HU0000714084 | 1,149140 | 1.479.970.000 | |
2023-06-22 | HU0000714084 | 1,147090 | 1.467.750.000 | |
2023-06-21 | HU0000714084 | 1,147404 | 1.467.100.000 | |
2023-06-20 | HU0000714084 | 1,146901 | 1.464.010.000 | |
2023-06-19 | HU0000714084 | 1,145915 | 1.461.150.000 | |
2023-06-16 | HU0000714084 | 1,147980 | 1.454.800.000 | |
2023-06-15 | HU0000714084 | 1,147485 | 1.443.740.000 | |
2023-06-14 | HU0000714084 | 1,147915 | 1.442.980.000 | |
2023-06-13 | HU0000714084 | 1,146998 | 1.442.390.000 | |
2023-06-12 | HU0000714084 | 1,145701 | 1.438.010.000 | |
2023-06-09 | HU0000714084 | 1,144066 | 1.436.140.000 | |
2023-06-08 | HU0000714084 | 1,141782 | 1.432.210.000 | |
2023-06-07 | HU0000714084 | 1,140004 | 1.428.750.000 | |
2023-06-06 | HU0000714084 | 1,141620 | 1.429.030.000 | |
2023-06-05 | HU0000714084 | 1,138885 | 1.424.540.000 | |
2023-06-02 | HU0000714084 | 1,136577 | 1.423.400.000 | |
2023-06-01 | HU0000714084 | 1,132809 | 1.418.680.000 | |
2023-05-31 | HU0000714084 | 1,128232 | 1.414.700.000 | |
2023-05-30 | HU0000714084 | 1,127130 | 1.413.570.000 | |
2023-05-26 | HU0000714084 | 1,124110 | 1.409.010.000 | |
2023-05-25 | HU0000714084 | 1,122895 | 1.407.070.000 | |
2023-05-24 | HU0000714084 | 1,124361 | 1.408.420.000 | |
2023-05-23 | HU0000714084 | 1,125294 | 1.408.450.000 | |
2023-05-22 | HU0000714084 | 1,126544 | 1.410.010.000 | |
2023-05-19 | HU0000714084 | 1,125485 | 1.407.880.000 | |
2023-05-18 | HU0000714084 | 1,124560 | 1.406.040.000 | |
2023-05-17 | HU0000714084 | 1,122927 | 1.403.250.000 | |
2023-05-16 | HU0000714084 | 1,122564 | 1.394.480.000 | |
2023-05-15 | HU0000714084 | 1,121672 | 1.385.530.000 | |
2023-05-12 | HU0000714084 | 1,120862 | 1.383.860.000 | |
2023-05-11 | HU0000714084 | 1,120671 | 1.383.060.000 | |
2023-05-10 | HU0000714084 | 1,118775 | 1.380.080.000 | |
2023-05-09 | HU0000714084 | 1,117365 | 1.378.010.000 | |
2023-05-08 | HU0000714084 | 1,117737 | 1.377.800.000 | |
2023-05-05 | HU0000714084 | 1,117094 | 1.377.240.000 | |
2023-05-04 | HU0000714084 | 1,116484 | 1.375.580.000 | |
2023-05-03 | HU0000714084 | 1,116330 | 1.375.010.000 | |
2023-05-02 | HU0000714084 | 1,115627 | 1.345.550.000 | |
2023-04-28 | HU0000714084 | 1,114587 | 1.345.400.000 | |
2023-04-27 | HU0000714084 | 1,109410 | 1.338.280.000 | |
2023-04-26 | HU0000714084 | 1,111745 | 1.340.830.000 | |
2023-04-25 | HU0000714084 | 1,109376 | 1.337.360.000 | |
2023-04-24 | HU0000714084 | 1,110149 | 1.337.750.000 | |
2023-04-21 | HU0000714084 | 1,107279 | 1.334.940.000 | |
2023-04-20 | HU0000714084 | 1,106022 | 1.332.980.000 | |
2023-04-19 | HU0000714084 | 1,103874 | 1.330.270.000 | |
2023-04-18 | HU0000714084 | 1,098700 | 1.316.610.000 | |
2023-04-17 | HU0000714084 | 1,098724 | 1.306.700.000 | |
2023-04-14 | HU0000714084 | 1,099322 | 1.306.020.000 | |
2023-04-13 | HU0000714084 | 1,099020 | 1.306.300.000 | |
2023-04-12 | HU0000714084 | 1,098544 | 1.305.670.000 | |
2023-04-11 | HU0000714084 | 1,103178 | 1.309.330.000 | |
2023-04-06 | HU0000714084 | 1,102672 | 1.308.170.000 | |
2023-04-05 | HU0000714084 | 1,101445 | 1.307.580.000 | |
2023-04-04 | HU0000714084 | 1,098971 | 1.304.250.000 | |
2023-04-03 | HU0000714084 | 1,099450 | 1.292.470.000 | |
2023-03-31 | HU0000714084 | 1,098620 | 1.293.920.000 | |
2023-03-30 | HU0000714084 | 1,098700 | 1.294.270.000 | |
2023-03-29 | HU0000714084 | 1,099676 | 1.295.300.000 | |
2023-03-28 | HU0000714084 | 1,100570 | 1.296.430.000 | |
2023-03-27 | HU0000714084 | 1,100213 | 1.296.330.000 | |
2023-03-24 | HU0000714084 | 1,100259 | 1.296.340.000 | |
2023-03-23 | HU0000714084 | 1,096712 | 1.292.090.000 | |
2023-03-22 | HU0000714084 | 1,093800 | 1.288.610.000 | |
2023-03-21 | HU0000714084 | 1,092793 | 1.286.400.000 | |
2023-03-20 | HU0000714084 | 1,091764 | 1.286.200.000 | |
2023-03-17 | HU0000714084 | 1,089981 | 1.284.180.000 | |
2023-03-16 | HU0000714084 | 1,090201 | 1.276.760.000 | |
2023-03-14 | HU0000714084 | 1,089937 | 1.269.070.000 | |
2023-03-13 | HU0000714084 | 1,090491 | 1.268.810.000 | |
2023-03-10 | HU0000714084 | 1,086384 | 1.263.600.000 | |
2023-03-09 | HU0000714084 | 1,085249 | 1.262.110.000 | |
2023-03-08 | HU0000714084 | 1,087544 | 1.264.290.000 | |
2023-03-07 | HU0000714084 | 1,088213 | 1.264.830.000 | |
2023-03-06 | HU0000714084 | 1,089178 | 1.265.040.000 | |
2023-03-03 | HU0000714084 | 1,086030 | 1.261.130.000 | |
2023-03-02 | HU0000714084 | 1,082451 | 1.243.860.000 | |
2023-03-01 | HU0000714084 | 1,084040 | 1.245.690.000 | |
2023-02-28 | HU0000714084 | 1,085417 | 1.249.390.000 | |
2023-02-27 | HU0000714084 | 1,085963 | 1.249.970.000 | |
2023-02-24 | HU0000714084 | 1,083631 | 1.247.000.000 | |
2023-02-23 | HU0000714084 | 1,082692 | 1.248.020.000 | |
2023-02-22 | HU0000714084 | 1,085026 | 1.252.850.000 | |
2023-02-21 | HU0000714084 | 1,080401 | 1.247.630.000 | |
2023-02-20 | HU0000714084 | 1,084121 | 1.251.750.000 | |
2023-02-17 | HU0000714084 | 1,083503 | 1.251.080.000 | |
2023-02-16 | HU0000714084 | 1,087122 | 1.254.740.000 | |
2023-02-15 | HU0000714084 | 1,090244 | 1.251.130.000 | |
2023-02-14 | HU0000714084 | 1,092536 | 1.244.180.000 | |
2023-02-13 | HU0000714084 | 1,093533 | 1.244.420.000 | |
2023-02-10 | HU0000714084 | 1,094274 | 1.244.780.000 | |
2023-02-09 | HU0000714084 | 1,098935 | 1.248.780.000 | |
2023-02-08 | HU0000714084 | 1,095757 | 1.244.570.000 | |
2023-02-07 | HU0000714084 | 1,096427 | 1.244.110.000 | |
2023-02-06 | HU0000714084 | 1,094966 | 1.241.870.000 | |
2023-02-03 | HU0000714084 | 1,098520 | 1.245.720.000 | |
2023-02-02 | HU0000714084 | 1,098326 | 1.233.780.000 | |
2023-02-01 | HU0000714084 | 1,094315 | 1.229.270.000 | |
2023-01-31 | HU0000714084 | 1,092373 | 1.229.410.000 | |
2023-01-30 | HU0000714084 | 1,091368 | 1.229.310.000 | |
2023-01-27 | HU0000714084 | 1,094359 | 1.232.530.000 | |
2023-01-26 | HU0000714084 | 1,095685 | 1.234.600.000 | |
2023-01-25 | HU0000714084 | 1,097333 | 1.236.310.000 | |
2023-01-24 | HU0000714084 | 1,098615 | 1.237.610.000 | |
2023-01-23 | HU0000714084 | 1,095436 | 1.233.850.000 | |
2023-01-20 | HU0000714084 | 1,094395 | 1.232.590.000 | |
2023-01-19 | HU0000714084 | 1,094212 | 1.232.330.000 | |
2023-01-18 | HU0000714084 | 1,096008 | 1.228.060.000 | |
2023-01-17 | HU0000714084 | 1,089625 | 1.211.350.000 | |
2023-01-16 | HU0000714084 | 1,093416 | 1.214.800.000 | |
2023-01-13 | HU0000714084 | 1,095779 | 1.217.160.000 | |
2023-01-12 | HU0000714084 | 1,092860 | 1.214.410.000 | |
2023-01-11 | HU0000714084 | 1,086438 | 1.206.420.000 | |
2023-01-10 | HU0000714084 | 1,082075 | 1.201.240.000 | |
2023-01-09 | HU0000714084 | 1,081565 | 1.200.320.000 | |
2023-01-06 | HU0000714084 | 1,078278 | 1.196.100.000 | |
2023-01-05 | HU0000714084 | 1,072191 | 1.182.090.000 | |
2023-01-04 | HU0000714084 | 1,068240 | 1.179.810.000 | |
2023-01-03 | HU0000714084 | 1,059795 | 1.168.430.000 | |
2023-01-02 | HU0000714084 | 1,056363 | 1.166.690.000 | |
2022-12-30 | HU0000714084 | 1,056506 | 1.166.030.000 | |
2022-12-29 | HU0000714084 | 1,055934 | 1.167.260.000 | |
2022-12-28 | HU0000714084 | 1,061986 | 1.174.780.000 | |
2022-12-27 | HU0000714084 | 1,061849 | 1.173.160.000 | |
2022-12-23 | HU0000714084 | 1,061455 | 1.173.170.000 | |
2022-12-22 | HU0000714084 | 1,061233 | 1.172.140.000 | |
2022-12-21 | HU0000714084 | 1,061612 | 1.171.050.000 | |
2022-12-20 | HU0000714084 | 1,061562 | 1.171.050.000 | |
2022-12-19 | HU0000714084 | 1,065272 | 1.176.050.000 | |
2022-12-16 | HU0000714084 | 1,065473 | 1.176.050.000 | |
2022-12-15 | HU0000714084 | 1,067398 | 1.170.380.000 | |
2022-12-14 | HU0000714084 | 1,068438 | 1.163.040.000 | |
2022-12-13 | HU0000714084 | 1,070969 | 1.164.980.000 | |
2022-12-12 | HU0000714084 | 1,056335 | 1.147.900.000 | |
2022-12-09 | HU0000714084 | 1,057683 | 1.148.850.000 | |
2022-12-08 | HU0000714084 | 1,064037 | 1.152.790.000 | |
2022-12-07 | HU0000714084 | 1,067484 | 1.161.280.000 | |
2022-12-06 | HU0000714084 | 1,067103 | 1.160.210.000 | |
2022-12-05 | HU0000714084 | 1,073295 | 1.167.690.000 | |
2022-12-02 | HU0000714084 | 1,076459 | 1.178.670.000 | |
2022-12-01 | HU0000714084 | 1,071841 | 1.173.610.000 | |
2022-11-30 | HU0000714084 | 1,074544 | 1.178.220.000 | |
2022-11-29 | HU0000714084 | 1,073303 | 1.177.090.000 | |
2022-11-28 | HU0000714084 | 1,071951 | 1.175.330.000 | |
2022-11-25 | HU0000714084 | 1,072925 | 1.176.340.000 | |
2022-11-24 | HU0000714084 | 1,070866 | 1.174.210.000 | |
2022-11-23 | HU0000714084 | 1,076457 | 1.179.890.000 | |
2022-11-22 | HU0000714084 | 1,072900 | 1.176.250.000 | |
2022-11-21 | HU0000714084 | 1,076789 | 1.180.200.000 | |
2022-11-18 | HU0000714084 | 1,059968 | 1.162.010.000 | |
2022-11-17 | HU0000714084 | 1,054577 | 1.140.450.000 | |
2022-11-16 | HU0000714084 | 1,054835 | 1.139.800.000 | |
2022-11-15 | HU0000714084 | 1,056399 | 1.141.080.000 | |
2022-11-14 | HU0000714084 | 1,052109 | 1.137.110.000 | |
2022-11-11 | HU0000714084 | 1,053893 | 1.139.100.000 | |
2022-11-10 | HU0000714084 | 1,036751 | 1.120.140.000 | |
2022-11-09 | HU0000714084 | 1,021633 | 1.105.830.000 | |
2022-11-08 | HU0000714084 | 1,018332 | 1.101.240.000 | |
2022-11-07 | HU0000714084 | 1,016143 | 1.098.040.000 | |
2022-11-04 | HU0000714084 | 1,007453 | 1.088.810.000 | |
2022-11-03 | HU0000714084 | 1,003132 | 1.083.590.000 | |
2022-11-02 | HU0000714084 | 1,005847 | 1.078.140.000 | |
2022-10-28 | HU0000714084 | 1,008449 | 1.083.200.000 | |
2022-10-27 | HU0000714084 | 1,005305 | 1.080.120.000 | |
2022-10-26 | HU0000714084 | 1,007990 | 1.082.970.000 | |
2022-10-25 | HU0000714084 | 1,004581 | 1.084.630.000 | |
2022-10-24 | HU0000714084 | 0,996037 | 1.075.030.000 | |
2022-10-21 | HU0000714084 | 0,993674 | 1.072.470.000 | |
2022-10-20 | HU0000714084 | 0,992467 | 1.072.790.000 | |
2022-10-19 | HU0000714084 | 0,992088 | 1.072.250.000 | |
2022-10-18 | HU0000714084 | 0,991255 | 1.071.120.000 | |
2022-10-17 | HU0000714084 | 0,992560 | 1.071.900.000 | |
2022-10-14 | HU0000714084 | 0,986263 | 1.058.120.000 | |
2022-10-13 | HU0000714084 | 1,000413 | 1.064.270.000 | |
2022-10-12 | HU0000714084 | 1,003970 | 1.067.190.000 | |
2022-10-11 | HU0000714084 | 1,007032 | 1.069.370.000 | |
2022-10-10 | HU0000714084 | 1,013015 | 1.075.160.000 | |
2022-10-07 | HU0000714084 | 1,014370 | 1.076.270.000 | |
2022-10-06 | HU0000714084 | 1,016855 | 1.078.990.000 | |
2022-10-05 | HU0000714084 | 1,018308 | 1.078.800.000 |