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: 6,09% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-10-04 | HU0000714084 | 1,021181 | 1.083.090.000 | |
2022-10-03 | HU0000714084 | 1,013958 | 1.062.680.000 | |
2022-09-30 | HU0000714084 | 1,013319 | 1.064.080.000 | |
2022-09-29 | HU0000714084 | 1,013760 | 1.065.390.000 | |
2022-09-28 | HU0000714084 | 1,016382 | 1.068.200.000 | |
2022-09-27 | HU0000714084 | 1,016618 | 1.067.890.000 | |
2022-09-26 | HU0000714084 | 1,015583 | 1.066.600.000 | |
2022-09-23 | HU0000714084 | 1,021809 | 1.073.860.000 | |
2022-09-22 | HU0000714084 | 1,022149 | 1.074.480.000 | |
2022-09-21 | HU0000714084 | 1,023726 | 1.076.290.000 | |
2022-09-20 | HU0000714084 | 1,025013 | 1.079.140.000 | |
2022-09-19 | HU0000714084 | 1,025111 | 1.079.030.000 | |
2022-09-16 | HU0000714084 | 1,024275 | 1.078.240.000 | |
2022-09-15 | HU0000714084 | 1,026354 | 1.074.670.000 | |
2022-09-14 | HU0000714084 | 1,028934 | 1.068.310.000 | |
2022-09-13 | HU0000714084 | 1,027430 | 1.065.810.000 | |
2022-09-12 | HU0000714084 | 1,025715 | 1.063.490.000 | |
2022-09-09 | HU0000714084 | 1,018614 | 1.055.830.000 | |
2022-09-08 | HU0000714084 | 1,024063 | 1.061.050.000 | |
2022-09-07 | HU0000714084 | 1,025461 | 1.061.450.000 | |
2022-09-06 | HU0000714084 | 1,025194 | 1.059.760.000 | |
2022-09-05 | HU0000714084 | 1,024109 | 1.058.410.000 | |
2022-09-02 | HU0000714084 | 1,025249 | 1.059.590.000 | |
2022-09-01 | HU0000714084 | 1,024797 | 1.061.530.000 | |
2022-08-31 | HU0000714084 | 1,030637 | 1.062.220.000 | |
2022-08-30 | HU0000714084 | 1,031339 | 1.068.310.000 | |
2022-08-29 | HU0000714084 | 1,036370 | 1.079.060.000 | |
2022-08-26 | HU0000714084 | 1,039188 | 1.082.560.000 | |
2022-08-25 | HU0000714084 | 1,043259 | 1.087.290.000 | |
2022-08-24 | HU0000714084 | 1,037645 | 1.082.610.000 | |
2022-08-23 | HU0000714084 | 1,036697 | 1.080.670.000 | |
2022-08-22 | HU0000714084 | 1,038725 | 1.082.590.000 | |
2022-08-19 | HU0000714084 | 1,038872 | 1.082.810.000 | |
2022-08-18 | HU0000714084 | 1,047961 | 1.092.280.000 | |
2022-08-17 | HU0000714084 | 1,049114 | 1.094.700.000 | |
2022-08-16 | HU0000714084 | 1,051726 | 1.090.630.000 | |
2022-08-15 | HU0000714084 | 1,053600 | 1.083.850.000 | |
2022-08-12 | HU0000714084 | 1,052130 | 1.082.650.000 | |
2022-08-11 | HU0000714084 | 1,045579 | 1.076.180.000 | |
2022-08-10 | HU0000714084 | 1,042770 | 1.072.260.000 | |
2022-08-09 | HU0000714084 | 1,039238 | 1.067.780.000 | |
2022-08-08 | HU0000714084 | 1,041528 | 1.069.610.000 | |
2022-08-05 | HU0000714084 | 1,039039 | 1.066.160.000 | |
2022-08-04 | HU0000714084 | 1,035133 | 1.061.840.000 | |
2022-08-03 | HU0000714084 | 1,034719 | 1.061.400.000 | |
2022-08-02 | HU0000714084 | 1,034990 | 1.061.590.000 | |
2022-08-01 | HU0000714084 | 1,037513 | 1.060.120.000 | |
2022-07-29 | HU0000714084 | 1,031102 | 1.052.830.000 | |
2022-07-28 | HU0000714084 | 1,028016 | 1.050.450.000 | |
2022-07-27 | HU0000714084 | 1,028867 | 1.051.740.000 | |
2022-07-26 | HU0000714084 | 1,025159 | 1.047.820.000 | |
2022-07-25 | HU0000714084 | 1,027500 | 1.050.630.000 | |
2022-07-22 | HU0000714084 | 1,023620 | 1.046.440.000 | |
2022-07-21 | HU0000714084 | 1,017927 | 1.040.110.000 | |
2022-07-20 | HU0000714084 | 1,017105 | 1.039.030.000 | |
2022-07-19 | HU0000714084 | 1,012278 | 1.033.400.000 | |
2022-07-18 | HU0000714084 | 1,011728 | 1.032.690.000 | |
2022-07-15 | HU0000714084 | 1,008653 | 1.022.700.000 | |
2022-07-14 | HU0000714084 | 1,005830 | 1.011.480.000 | |
2022-07-13 | HU0000714084 | 1,010067 | 1.015.010.000 | |
2022-07-12 | HU0000714084 | 1,017425 | 1.020.210.000 | |
2022-07-11 | HU0000714084 | 1,021745 | 1.023.940.000 | |
2022-07-08 | HU0000714084 | 1,022547 | 1.024.030.000 | |
2022-07-07 | HU0000714084 | 1,020024 | 1.020.600.000 | |
2022-07-06 | HU0000714084 | 1,024897 | 1.024.760.000 | |
2022-07-05 | HU0000714084 | 1,028109 | 1.027.060.000 | |
2022-07-04 | HU0000714084 | 1,031513 | 1.022.120.000 | |
2022-07-01 | HU0000714084 | 1,031696 | 1.022.300.000 | |
2022-06-30 | HU0000714084 | 1,031267 | 1.024.920.000 | |
2022-06-29 | HU0000714084 | 1,028682 | 1.022.270.000 | |
2022-06-28 | HU0000714084 | 1,029734 | 1.023.170.000 | |
2022-06-27 | HU0000714084 | 1,033979 | 1.026.740.000 | |
2022-06-24 | HU0000714084 | 1,039886 | 1.033.020.000 | |
2022-06-23 | HU0000714084 | 1,034895 | 1.027.850.000 | |
2022-06-22 | HU0000714084 | 1,030217 | 1.023.010.000 | |
2022-06-21 | HU0000714084 | 1,027852 | 1.014.260.000 | |
2022-06-20 | HU0000714084 | 1,026765 | 1.012.410.000 | |
2022-06-17 | HU0000714084 | 1,026340 | 1.012.220.000 | |
2022-06-16 | HU0000714084 | 1,024503 | 1.003.820.000 | |
2022-06-15 | HU0000714084 | 1,030452 | 1.000.660.000 | |
2022-06-14 | HU0000714084 | 1,032387 | 1.001.930.000 | |
2022-06-13 | HU0000714084 | 1,034827 | 1.003.320.000 | |
2022-06-10 | HU0000714084 | 1,049963 | 1.015.990.000 | |
2022-06-09 | HU0000714084 | 1,054599 | 1.018.390.000 | |
2022-06-08 | HU0000714084 | 1,059820 | 1.023.360.000 | |
2022-06-07 | HU0000714084 | 1,060912 | 1.023.820.000 | |
2022-06-03 | HU0000714084 | 1,060050 | 1.021.030.000 | |
2022-06-02 | HU0000714084 | 1,061389 | 1.004.780.000 | |
2022-06-01 | HU0000714084 | 1,059121 | 1.002.630.000 | |
2022-05-31 | HU0000714084 | 1,060310 | 1.005.370.000 | |
2022-05-30 | HU0000714084 | 1,059250 | 1.003.790.000 |