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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: 2024-02-28

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VIG Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: -0,57%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007140921,3552261.957.610.000
2024-04-24HU00007140921,3592511.963.740.000
2024-04-23HU00007140921,3617441.966.120.000
2024-04-22HU00007140921,3580551.960.570.000
2024-04-19HU00007140921,3569251.958.170.000
2024-04-18HU00007140921,3570451.958.540.000
2024-04-17HU00007140921,3559551.956.990.000
2024-04-16HU00007140921,3572991.947.200.000
2024-04-15HU00007140921,3628801.943.320.000
2024-04-12HU00007140921,3657511.946.480.000

2024-04-11HU00007140921,3605711.938.130.000
2024-04-10HU00007140921,3633131.940.470.000
2024-04-09HU00007140921,3630331.938.770.000
2024-04-08HU00007140921,3640101.938.330.000
2024-04-05HU00007140921,3643241.936.410.000
2024-04-04HU00007140921,3656461.937.170.000
2024-04-03HU00007140921,3674141.937.490.000
2024-04-02HU00007140921,3702041.928.130.000
2024-03-28HU00007140921,3729391.932.890.000
2024-03-27HU00007140921,3699001.928.000.000
2024-03-26HU00007140921,3706251.929.280.000
2024-03-25HU00007140921,3703991.928.570.000
2024-03-22HU00007140921,3722681.931.430.000
2024-03-21HU00007140921,3686181.926.280.000
2024-03-20HU00007140921,3658811.922.070.000
2024-03-19HU00007140921,3648871.909.160.000
2024-03-18HU00007140921,3618211.892.600.000
2024-03-14HU00007140921,3648351.896.420.000
2024-03-13HU00007140921,3716321.904.730.000
2024-03-12HU00007140921,3715221.903.690.000
2024-03-11HU00007140921,3693161.899.520.000
2024-03-08HU00007140921,3695421.898.330.000
2024-03-07HU00007140921,3680511.895.400.000
2024-03-06HU00007140921,3664031.891.840.000
2024-03-05HU00007140921,3668701.891.430.000
2024-03-04HU00007140921,3641131.881.830.000
2024-03-01HU00007140921,3640631.881.770.000
2024-02-29HU00007140921,3596741.880.420.000
2024-02-28HU00007140921,3564401.876.620.000