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: 6,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000714084 | 1,281113 | 2.094.350.000 | |
2024-05-31 | HU0000714084 | 1,275606 | 2.090.680.000 | |
2024-05-30 | HU0000714084 | 1,272843 | 2.085.970.000 | |
2024-05-29 | HU0000714084 | 1,272038 | 2.085.590.000 | |
2024-05-28 | HU0000714084 | 1,273527 | 2.088.480.000 | |
2024-05-27 | HU0000714084 | 1,273633 | 2.090.180.000 | |
2024-05-24 | HU0000714084 | 1,274055 | 2.090.500.000 | |
2024-05-23 | HU0000714084 | 1,278161 | 2.096.470.000 | |
2024-05-22 | HU0000714084 | 1,280015 | 2.102.200.000 | |
2024-05-21 | HU0000714084 | 1,281314 | 2.102.730.000 | |
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2024-05-17 | HU0000714084 | 1,281326 | 2.102.240.000 | |
2024-05-16 | HU0000714084 | 1,282142 | 2.095.970.000 | |
2024-05-15 | HU0000714084 | 1,281570 | 2.082.070.000 | |
2024-05-14 | HU0000714084 | 1,276831 | 2.074.440.000 | |
2024-05-13 | HU0000714084 | 1,274560 | 2.069.180.000 | |
2024-05-10 | HU0000714084 | 1,274819 | 2.068.820.000 | |
2024-05-09 | HU0000714084 | 1,276050 | 2.070.110.000 | |
2024-05-08 | HU0000714084 | 1,277994 | 2.070.170.000 | |
2024-05-07 | HU0000714084 | 1,276854 | 2.067.180.000 | |
2024-05-06 | HU0000714084 | 1,272628 | 2.058.310.000 | |
2024-05-03 | HU0000714084 | 1,268401 | 2.049.330.000 | |
2024-05-02 | HU0000714084 | 1,263607 | 2.022.450.000 | |
2024-04-30 | HU0000714084 | 1,261836 | 2.021.910.000 | |
2024-04-29 | HU0000714084 | 1,262703 | 2.022.930.000 | |
2024-04-26 | HU0000714084 | 1,260060 | 2.020.110.000 | |
2024-04-25 | HU0000714084 | 1,259765 | 2.019.460.000 | |
2024-04-24 | HU0000714084 | 1,262642 | 2.025.080.000 | |
2024-04-23 | HU0000714084 | 1,264328 | 2.025.950.000 | |
2024-04-22 | HU0000714084 | 1,260505 | 2.019.270.000 | |
2024-04-19 | HU0000714084 | 1,259725 | 2.017.600.000 | |
2024-04-18 | HU0000714084 | 1,260236 | 2.019.480.000 | |
2024-04-17 | HU0000714084 | 1,259009 | 2.016.680.000 | |
2024-04-16 | HU0000714084 | 1,259870 | 2.007.520.000 | |
2024-04-15 | HU0000714084 | 1,265331 | 2.004.600.000 | |
2024-04-12 | HU0000714084 | 1,268752 | 2.009.250.000 | |
2024-04-11 | HU0000714084 | 1,263314 | 2.000.320.000 | |
2024-04-10 | HU0000714084 | 1,267254 | 2.005.420.000 | |
2024-04-09 | HU0000714084 | 1,267272 | 2.004.380.000 | |
2024-04-08 | HU0000714084 | 1,266561 | 2.002.020.000 | |
2024-04-05 | HU0000714084 | 1,268267 | 2.003.830.000 | |
2024-04-04 | HU0000714084 | 1,268929 | 2.004.820.000 | |
2024-04-03 | HU0000714084 | 1,269626 | 2.003.600.000 | |
2024-04-02 | HU0000714084 | 1,272188 | 2.001.540.000 | |
2024-03-28 | HU0000714084 | 1,273780 | 2.003.290.000 | |
2024-03-27 | HU0000714084 | 1,272941 | 2.001.490.000 | |
2024-03-26 | HU0000714084 | 1,274117 | 2.002.770.000 | |
2024-03-25 | HU0000714084 | 1,273880 | 2.002.770.000 | |
2024-03-22 | HU0000714084 | 1,275053 | 2.004.440.000 | |
2024-03-21 | HU0000714084 | 1,272630 | 2.000.480.000 | |
2024-03-20 | HU0000714084 | 1,269987 | 1.996.070.000 | |
2024-03-19 | HU0000714084 | 1,268906 | 1.984.380.000 | |
2024-03-18 | HU0000714084 | 1,266459 | 1.969.810.000 | |
2024-03-14 | HU0000714084 | 1,269160 | 1.973.360.000 | |
2024-03-13 | HU0000714084 | 1,274613 | 1.980.670.000 | |
2024-03-12 | HU0000714084 | 1,275113 | 1.981.880.000 | |
2024-03-11 | HU0000714084 | 1,273793 | 1.981.440.000 | |
2024-03-08 | HU0000714084 | 1,274142 | 1.981.190.000 | |
2024-03-07 | HU0000714084 | 1,272749 | 1.978.360.000 | |
2024-03-06 | HU0000714084 | 1,271360 | 1.977.060.000 | |
2024-03-05 | HU0000714084 | 1,271413 | 1.980.440.000 | |
2024-03-04 | HU0000714084 | 1,268722 | 1.966.690.000 | |
2024-03-01 | HU0000714084 | 1,268774 | 1.966.770.000 | |
2024-02-29 | HU0000714084 | 1,265143 | 1.965.650.000 | |
2024-02-28 | HU0000714084 | 1,262937 | 1.961.880.000 | |
2024-02-27 | HU0000714084 | 1,261643 | 1.959.570.000 | |
2024-02-26 | HU0000714084 | 1,262512 | 1.960.680.000 | |
2024-02-23 | HU0000714084 | 1,262936 | 1.961.050.000 | |
2024-02-22 | HU0000714084 | 1,258889 | 1.954.900.000 | |
2024-02-21 | HU0000714084 | 1,257733 | 1.953.180.000 | |
2024-02-20 | HU0000714084 | 1,258746 | 1.954.540.000 | |
2024-02-19 | HU0000714084 | 1,257438 | 1.953.380.000 | |
2024-02-16 | HU0000714084 | 1,257492 | 1.953.310.000 | |
2024-02-15 | HU0000714084 | 1,258794 | 1.945.590.000 | |
2024-02-14 | HU0000714084 | 1,256468 | 1.931.130.000 | |
2024-02-13 | HU0000714084 | 1,251863 | 1.922.720.000 | |
2024-02-12 | HU0000714084 | 1,257578 | 1.932.100.000 |