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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: 2023-09-30

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 12,35%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007140841,2597652.019.460.000
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2024-04-15HU00007140841,2653312.004.600.000
2024-04-12HU00007140841,2687522.009.250.000

2024-04-11HU00007140841,2633142.000.320.000
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2024-04-08HU00007140841,2665612.002.020.000
2024-04-05HU00007140841,2682672.003.830.000
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2024-03-19HU00007140841,2689061.984.380.000
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2024-03-13HU00007140841,2746131.980.670.000
2024-03-12HU00007140841,2751131.981.880.000
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2024-02-29HU00007140841,2651431.965.650.000
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2024-02-13HU00007140841,2518631.922.720.000
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2024-01-31HU00007140841,2558861.930.870.000
2024-01-30HU00007140841,2542541.928.260.000
2024-01-29HU00007140841,2535591.929.630.000
2024-01-26HU00007140841,2495171.923.270.000
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2024-01-22HU00007140841,2471011.920.160.000
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2023-12-29HU00007140841,2474881.868.740.000
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2023-12-27HU00007140841,2501741.871.500.000
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2023-11-30HU00007140841,2102721.751.730.000
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2023-11-21HU00007140841,2069781.746.260.000
2023-11-20HU00007140841,2039361.741.300.000
2023-11-17HU00007140841,2020361.738.400.000
2023-11-16HU00007140841,1996771.726.470.000
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
2023-11-08HU00007140841,1938361.703.990.000
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2023-11-06HU00007140841,1924841.700.850.000
2023-11-03HU00007140841,1944471.703.290.000
2023-11-02HU00007140841,1849791.684.730.000
2023-10-31HU00007140841,1776921.677.890.000
2023-10-30HU00007140841,1767341.677.110.000
2023-10-27HU00007140841,1762141.676.400.000
2023-10-26HU00007140841,1743701.673.380.000
2023-10-25HU00007140841,1740611.673.040.000
2023-10-24HU00007140841,1743081.673.180.000
2023-10-20HU00007140841,1725751.670.530.000
2023-10-19HU00007140841,1739911.672.770.000
2023-10-18HU00007140841,1760511.675.370.000
2023-10-17HU00007140841,1812131.682.580.000
2023-10-16HU00007140841,1830671.676.260.000
2023-10-13HU00007140841,1834481.668.010.000
2023-10-12HU00007140841,1829581.666.780.000
2023-10-11HU00007140841,1849801.668.710.000
2023-10-10HU00007140841,1810951.663.030.000
2023-10-09HU00007140841,1755341.654.480.000
2023-10-06HU00007140841,1726571.649.670.000
2023-10-05HU00007140841,1735871.650.000.000
2023-10-04HU00007140841,1746401.650.590.000
2023-10-03HU00007140841,1741231.648.380.000
2023-10-02HU00007140841,1776881.640.090.000