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 Moderato 4 Alapokba Fektető Részalap | ||||
Évesített hozam: 6,07% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000714092 | 1,358514 | 1.962.650.000 | |
2024-04-29 | HU0000714092 | 1,360568 | 1.966.790.000 | |
2024-04-26 | HU0000714092 | 1,357414 | 1.961.640.000 | |
2024-04-25 | HU0000714092 | 1,355226 | 1.957.610.000 | |
2024-04-24 | HU0000714092 | 1,359251 | 1.963.740.000 | |
2024-04-23 | HU0000714092 | 1,361744 | 1.966.120.000 | |
2024-04-22 | HU0000714092 | 1,358055 | 1.960.570.000 | |
2024-04-19 | HU0000714092 | 1,356925 | 1.958.170.000 | |
2024-04-18 | HU0000714092 | 1,357045 | 1.958.540.000 | |
2024-04-17 | HU0000714092 | 1,355955 | 1.956.990.000 | |
|
||||
2024-04-16 | HU0000714092 | 1,357299 | 1.947.200.000 | |
2024-04-15 | HU0000714092 | 1,362880 | 1.943.320.000 | |
2024-04-12 | HU0000714092 | 1,365751 | 1.946.480.000 | |
2024-04-11 | HU0000714092 | 1,360571 | 1.938.130.000 | |
2024-04-10 | HU0000714092 | 1,363313 | 1.940.470.000 | |
2024-04-09 | HU0000714092 | 1,363033 | 1.938.770.000 | |
2024-04-08 | HU0000714092 | 1,364010 | 1.938.330.000 | |
2024-04-05 | HU0000714092 | 1,364324 | 1.936.410.000 | |
2024-04-04 | HU0000714092 | 1,365646 | 1.937.170.000 | |
2024-04-03 | HU0000714092 | 1,367414 | 1.937.490.000 | |
2024-04-02 | HU0000714092 | 1,370204 | 1.928.130.000 | |
2024-03-28 | HU0000714092 | 1,372939 | 1.932.890.000 | |
2024-03-27 | HU0000714092 | 1,369900 | 1.928.000.000 | |
2024-03-26 | HU0000714092 | 1,370625 | 1.929.280.000 | |
2024-03-25 | HU0000714092 | 1,370399 | 1.928.570.000 | |
2024-03-22 | HU0000714092 | 1,372268 | 1.931.430.000 | |
2024-03-21 | HU0000714092 | 1,368618 | 1.926.280.000 | |
2024-03-20 | HU0000714092 | 1,365881 | 1.922.070.000 | |
2024-03-19 | HU0000714092 | 1,364887 | 1.909.160.000 | |
2024-03-18 | HU0000714092 | 1,361821 | 1.892.600.000 | |
2024-03-14 | HU0000714092 | 1,364835 | 1.896.420.000 | |
2024-03-13 | HU0000714092 | 1,371632 | 1.904.730.000 | |
2024-03-12 | HU0000714092 | 1,371522 | 1.903.690.000 | |
2024-03-11 | HU0000714092 | 1,369316 | 1.899.520.000 | |
2024-03-08 | HU0000714092 | 1,369542 | 1.898.330.000 | |
2024-03-07 | HU0000714092 | 1,368051 | 1.895.400.000 | |
2024-03-06 | HU0000714092 | 1,366403 | 1.891.840.000 | |
2024-03-05 | HU0000714092 | 1,366870 | 1.891.430.000 | |
2024-03-04 | HU0000714092 | 1,364113 | 1.881.830.000 | |
2024-03-01 | HU0000714092 | 1,364063 | 1.881.770.000 | |
2024-02-29 | HU0000714092 | 1,359674 | 1.880.420.000 | |
2024-02-28 | HU0000714092 | 1,356440 | 1.876.620.000 | |
2024-02-27 | HU0000714092 | 1,354605 | 1.873.530.000 | |
2024-02-26 | HU0000714092 | 1,355789 | 1.875.080.000 | |
2024-02-23 | HU0000714092 | 1,356039 | 1.875.450.000 | |
2024-02-22 | HU0000714092 | 1,351325 | 1.868.780.000 | |
2024-02-21 | HU0000714092 | 1,350019 | 1.866.670.000 | |
2024-02-20 | HU0000714092 | 1,350860 | 1.866.610.000 | |
2024-02-19 | HU0000714092 | 1,349838 | 1.864.720.000 | |
2024-02-16 | HU0000714092 | 1,350094 | 1.864.950.000 | |
2024-02-15 | HU0000714092 | 1,351135 | 1.856.580.000 | |
2024-02-14 | HU0000714092 | 1,348193 | 1.841.020.000 | |
2024-02-13 | HU0000714092 | 1,342770 | 1.832.920.000 | |
2024-02-12 | HU0000714092 | 1,349380 | 1.839.250.000 | |
2024-02-09 | HU0000714092 | 1,349015 | 1.837.860.000 | |
2024-02-08 | HU0000714092 | 1,346871 | 1.833.640.000 | |
2024-02-07 | HU0000714092 | 1,347382 | 1.833.230.000 | |
2024-02-06 | HU0000714092 | 1,348090 | 1.832.270.000 | |
2024-02-05 | HU0000714092 | 1,343826 | 1.825.710.000 | |
2024-02-02 | HU0000714092 | 1,346738 | 1.808.620.000 | |
2024-02-01 | HU0000714092 | 1,349528 | 1.812.370.000 | |
2024-01-31 | HU0000714092 | 1,344250 | 1.808.100.000 | |
2024-01-30 | HU0000714092 | 1,343134 | 1.806.210.000 | |
2024-01-29 | HU0000714092 | 1,342117 | 1.804.610.000 | |
2024-01-26 | HU0000714092 | 1,337400 | 1.798.420.000 |