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: 4,55% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000714092 | 1,182255 | 1.332.860.000 | |
2023-05-24 | HU0000714092 | 1,184007 | 1.334.540.000 | |
2023-05-23 | HU0000714092 | 1,186226 | 1.336.080.000 | |
2023-05-22 | HU0000714092 | 1,188224 | 1.337.630.000 | |
2023-05-19 | HU0000714092 | 1,186997 | 1.335.290.000 | |
2023-05-18 | HU0000714092 | 1,185614 | 1.333.230.000 | |
2023-05-17 | HU0000714092 | 1,182880 | 1.329.500.000 | |
2023-05-16 | HU0000714092 | 1,182071 | 1.317.970.000 | |
2023-05-15 | HU0000714092 | 1,180931 | 1.306.190.000 | |
2023-05-12 | HU0000714092 | 1,179782 | 1.304.450.000 | |
|
||||
2023-05-11 | HU0000714092 | 1,179438 | 1.305.590.000 | |
2023-05-10 | HU0000714092 | 1,177185 | 1.302.810.000 | |
2023-05-09 | HU0000714092 | 1,175090 | 1.299.370.000 | |
2023-05-08 | HU0000714092 | 1,175778 | 1.299.020.000 | |
2023-05-05 | HU0000714092 | 1,174792 | 1.295.410.000 | |
2023-05-04 | HU0000714092 | 1,173470 | 1.294.810.000 | |
2023-05-03 | HU0000714092 | 1,172922 | 1.293.500.000 | |
2023-05-02 | HU0000714092 | 1,172071 | 1.307.900.000 | |
2023-04-28 | HU0000714092 | 1,170834 | 1.308.380.000 | |
2023-04-27 | HU0000714092 | 1,164141 | 1.300.680.000 | |
2023-04-26 | HU0000714092 | 1,167119 | 1.303.730.000 | |
2023-04-25 | HU0000714092 | 1,163830 | 1.300.580.000 | |
2023-04-24 | HU0000714092 | 1,166025 | 1.303.230.000 | |
2023-04-21 | HU0000714092 | 1,162712 | 1.299.230.000 | |
2023-04-20 | HU0000714092 | 1,160703 | 1.295.450.000 | |
2023-04-19 | HU0000714092 | 1,157918 | 1.292.400.000 | |
2023-04-18 | HU0000714092 | 1,150066 | 1.274.820.000 | |
2023-04-17 | HU0000714092 | 1,149548 | 1.263.850.000 | |
2023-04-14 | HU0000714092 | 1,151627 | 1.263.660.000 | |
2023-04-13 | HU0000714092 | 1,150688 | 1.262.200.000 | |
2023-04-12 | HU0000714092 | 1,149914 | 1.260.820.000 | |
2023-04-11 | HU0000714092 | 1,156872 | 1.266.590.000 | |
2023-04-06 | HU0000714092 | 1,156341 | 1.265.260.000 | |
2023-04-05 | HU0000714092 | 1,153913 | 1.261.930.000 | |
2023-04-04 | HU0000714092 | 1,150624 | 1.256.470.000 | |
2023-04-03 | HU0000714092 | 1,151734 | 1.249.410.000 | |
2023-03-31 | HU0000714092 | 1,151556 | 1.251.380.000 | |
2023-03-30 | HU0000714092 | 1,151433 | 1.251.500.000 | |
2023-03-29 | HU0000714092 | 1,152637 | 1.252.890.000 | |
2023-03-28 | HU0000714092 | 1,153999 | 1.254.710.000 | |
2023-03-27 | HU0000714092 | 1,153427 | 1.253.850.000 | |
2023-03-24 | HU0000714092 | 1,154089 | 1.254.340.000 | |
2023-03-23 | HU0000714092 | 1,148945 | 1.248.410.000 | |
2023-03-22 | HU0000714092 | 1,145318 | 1.244.240.000 | |
2023-03-21 | HU0000714092 | 1,144517 | 1.244.060.000 | |
2023-03-20 | HU0000714092 | 1,143929 | 1.247.650.000 | |
2023-03-17 | HU0000714092 | 1,141360 | 1.244.470.000 | |
2023-03-16 | HU0000714092 | 1,143284 | 1.236.190.000 | |
2023-03-14 | HU0000714092 | 1,143463 | 1.228.210.000 | |
2023-03-13 | HU0000714092 | 1,143686 | 1.227.700.000 | |
2023-03-10 | HU0000714092 | 1,138634 | 1.221.860.000 | |
2023-03-09 | HU0000714092 | 1,136729 | 1.219.430.000 | |
2023-03-08 | HU0000714092 | 1,139982 | 1.222.160.000 | |
2023-03-07 | HU0000714092 | 1,140968 | 1.222.640.000 | |
2023-03-06 | HU0000714092 | 1,142204 | 1.222.960.000 | |
2023-03-03 | HU0000714092 | 1,138538 | 1.222.610.000 | |
2023-03-02 | HU0000714092 | 1,133288 | 1.226.050.000 | |
2023-03-01 | HU0000714092 | 1,136188 | 1.229.180.000 | |
2023-02-28 | HU0000714092 | 1,137762 | 1.232.430.000 | |
2023-02-27 | HU0000714092 | 1,138958 | 1.233.060.000 | |
2023-02-24 | HU0000714092 | 1,136484 | 1.230.230.000 | |
2023-02-23 | HU0000714092 | 1,134809 | 1.228.790.000 | |
2023-02-22 | HU0000714092 | 1,139267 | 1.233.150.000 | |
2023-02-21 | HU0000714092 | 1,131551 | 1.225.010.000 | |
2023-02-20 | HU0000714092 | 1,136731 | 1.230.410.000 | |
2023-02-17 | HU0000714092 | 1,136805 | 1.230.130.000 | |
2023-02-16 | HU0000714092 | 1,141747 | 1.235.000.000 | |
2023-02-15 | HU0000714092 | 1,146770 | 1.231.990.000 | |
2023-02-14 | HU0000714092 | 1,150282 | 1.226.040.000 | |
2023-02-13 | HU0000714092 | 1,151926 | 1.227.510.000 | |
2023-02-10 | HU0000714092 | 1,153643 | 1.228.330.000 | |
2023-02-09 | HU0000714092 | 1,160442 | 1.234.720.000 | |
2023-02-08 | HU0000714092 | 1,155338 | 1.228.440.000 | |
2023-02-07 | HU0000714092 | 1,156689 | 1.228.840.000 | |
2023-02-06 | HU0000714092 | 1,154138 | 1.226.290.000 | |
2023-02-03 | HU0000714092 | 1,159682 | 1.231.680.000 | |
2023-02-02 | HU0000714092 | 1,159271 | 1.244.400.000 | |
2023-02-01 | HU0000714092 | 1,154160 | 1.238.910.000 | |
2023-01-31 | HU0000714092 | 1,151768 | 1.239.130.000 | |
2023-01-30 | HU0000714092 | 1,150505 | 1.237.710.000 | |
2023-01-27 | HU0000714092 | 1,155202 | 1.242.570.000 | |
2023-01-26 | HU0000714092 | 1,157299 | 1.244.700.000 | |
2023-01-25 | HU0000714092 | 1,160120 | 1.248.150.000 | |
2023-01-24 | HU0000714092 | 1,162426 | 1.250.390.000 | |
2023-01-23 | HU0000714092 | 1,157699 | 1.244.870.000 | |
2023-01-20 | HU0000714092 | 1,156773 | 1.243.850.000 | |
2023-01-19 | HU0000714092 | 1,156728 | 1.243.770.000 | |
2023-01-18 | HU0000714092 | 1,159992 | 1.238.920.000 | |
2023-01-17 | HU0000714092 | 1,150554 | 1.217.310.000 | |
2023-01-16 | HU0000714092 | 1,157350 | 1.223.830.000 | |
2023-01-13 | HU0000714092 | 1,161341 | 1.227.320.000 | |
2023-01-12 | HU0000714092 | 1,157846 | 1.222.740.000 | |
2023-01-11 | HU0000714092 | 1,148702 | 1.212.120.000 | |
2023-01-10 | HU0000714092 | 1,142365 | 1.205.220.000 | |
2023-01-09 | HU0000714092 | 1,141321 | 1.203.040.000 | |
2023-01-06 | HU0000714092 | 1,137400 | 1.200.380.000 | |
2023-01-05 | HU0000714092 | 1,129855 | 1.191.240.000 | |
2023-01-04 | HU0000714092 | 1,123567 | 1.186.280.000 | |
2023-01-03 | HU0000714092 | 1,111561 | 1.171.970.000 | |
2023-01-02 | HU0000714092 | 1,106569 | 1.168.340.000 | |
2022-12-30 | HU0000714092 | 1,107409 | 1.168.340.000 | |
2022-12-29 | HU0000714092 | 1,106191 | 1.166.720.000 | |
2022-12-28 | HU0000714092 | 1,115199 | 1.175.270.000 | |
2022-12-27 | HU0000714092 | 1,114956 | 1.175.340.000 | |
2022-12-23 | HU0000714092 | 1,115518 | 1.175.730.000 | |
2022-12-22 | HU0000714092 | 1,114715 | 1.174.630.000 | |
2022-12-21 | HU0000714092 | 1,115801 | 1.175.130.000 | |
2022-12-20 | HU0000714092 | 1,115506 | 1.173.430.000 | |
2022-12-19 | HU0000714092 | 1,119939 | 1.178.300.000 | |
2022-12-16 | HU0000714092 | 1,120559 | 1.178.480.000 | |
2022-12-15 | HU0000714092 | 1,122941 | 1.171.190.000 | |
2022-12-14 | HU0000714092 | 1,124894 | 1.162.950.000 | |
2022-12-13 | HU0000714092 | 1,128452 | 1.165.660.000 | |
2022-12-12 | HU0000714092 | 1,107346 | 1.142.440.000 | |
2022-12-09 | HU0000714092 | 1,109694 | 1.144.300.000 | |
2022-12-08 | HU0000714092 | 1,118142 | 1.151.320.000 | |
2022-12-07 | HU0000714092 | 1,123453 | 1.156.260.000 | |
2022-12-06 | HU0000714092 | 1,122732 | 1.154.370.000 | |
2022-12-05 | HU0000714092 | 1,132285 | 1.163.030.000 | |
2022-12-02 | HU0000714092 | 1,137275 | 1.147.160.000 | |
2022-12-01 | HU0000714092 | 1,130676 | 1.140.500.000 | |
2022-11-30 | HU0000714092 | 1,134994 | 1.147.240.000 | |
2022-11-29 | HU0000714092 | 1,133151 | 1.145.600.000 | |
2022-11-28 | HU0000714092 | 1,131445 | 1.143.680.000 | |
2022-11-25 | HU0000714092 | 1,132999 | 1.144.500.000 | |
2022-11-24 | HU0000714092 | 1,130031 | 1.141.470.000 | |
2022-11-23 | HU0000714092 | 1,139268 | 1.151.430.000 | |
2022-11-22 | HU0000714092 | 1,134149 | 1.145.960.000 | |
2022-11-21 | HU0000714092 | 1,140105 | 1.151.850.000 | |
2022-11-18 | HU0000714092 | 1,116673 | 1.128.420.000 | |
2022-11-17 | HU0000714092 | 1,108835 | 1.103.460.000 | |
2022-11-16 | HU0000714092 | 1,110190 | 1.104.170.000 | |
2022-11-15 | HU0000714092 | 1,113172 | 1.106.490.000 | |
2022-11-14 | HU0000714092 | 1,107511 | 1.100.590.000 | |
2022-11-11 | HU0000714092 | 1,111761 | 1.104.170.000 | |
2022-11-10 | HU0000714092 | 1,087437 | 1.079.460.000 | |
2022-11-09 | HU0000714092 | 1,067563 | 1.059.870.000 | |
2022-11-08 | HU0000714092 | 1,063543 | 1.054.600.000 | |
2022-11-07 | HU0000714092 | 1,060244 | 1.050.710.000 | |
2022-11-04 | HU0000714092 | 1,047844 | 1.038.740.000 | |
2022-11-03 | HU0000714092 | 1,040786 | 1.030.840.000 | |
2022-11-02 | HU0000714092 | 1,044632 | 1.035.280.000 | |
2022-10-28 | HU0000714092 | 1,047279 | 1.039.610.000 | |
2022-10-27 | HU0000714092 | 1,043856 | 1.036.060.000 | |
2022-10-26 | HU0000714092 | 1,047512 | 1.039.860.000 | |
2022-10-25 | HU0000714092 | 1,042984 | 1.034.650.000 | |
2022-10-24 | HU0000714092 | 1,031319 | 1.022.800.000 | |
2022-10-21 | HU0000714092 | 1,028294 | 1.019.580.000 | |
2022-10-20 | HU0000714092 | 1,026660 | 1.017.850.000 | |
2022-10-19 | HU0000714092 | 1,025498 | 1.017.230.000 | |
2022-10-18 | HU0000714092 | 1,024637 | 1.016.000.000 | |
2022-10-17 | HU0000714092 | 1,025215 | 1.015.900.000 | |
2022-10-14 | HU0000714092 | 1,016097 | 998.422.000 | |
2022-10-13 | HU0000714092 | 1,033646 | 1.006.410.000 | |
2022-10-12 | HU0000714092 | 1,038841 | 1.009.680.000 | |
2022-10-11 | HU0000714092 | 1,043335 | 1.011.080.000 | |
2022-10-10 | HU0000714092 | 1,051537 | 1.018.610.000 | |
2022-10-07 | HU0000714092 | 1,054601 | 1.021.050.000 | |
2022-10-06 | HU0000714092 | 1,058453 | 1.024.060.000 | |
2022-10-05 | HU0000714092 | 1,060557 | 1.025.480.000 | |
2022-10-04 | HU0000714092 | 1,065280 | 1.029.620.000 | |
2022-10-03 | HU0000714092 | 1,054389 | 1.028.210.000 | |
2022-09-30 | HU0000714092 | 1,053881 | 1.028.890.000 | |
2022-09-29 | HU0000714092 | 1,054996 | 1.029.740.000 | |
2022-09-28 | HU0000714092 | 1,060397 | 1.034.920.000 | |
2022-09-27 | HU0000714092 | 1,061090 | 1.035.690.000 | |
2022-09-26 | HU0000714092 | 1,059881 | 1.034.340.000 | |
2022-09-23 | HU0000714092 | 1,068508 | 1.042.670.000 | |
2022-09-22 | HU0000714092 | 1,068945 | 1.043.520.000 | |
2022-09-21 | HU0000714092 | 1,071867 | 1.046.190.000 | |
2022-09-20 | HU0000714092 | 1,074571 | 1.048.560.000 | |
2022-09-19 | HU0000714092 | 1,074029 | 1.048.610.000 | |
2022-09-16 | HU0000714092 | 1,072416 | 1.046.600.000 | |
2022-09-15 | HU0000714092 | 1,075119 | 1.040.460.000 | |
2022-09-14 | HU0000714092 | 1,079039 | 1.036.590.000 | |
2022-09-13 | HU0000714092 | 1,078936 | 1.035.630.000 | |
2022-09-12 | HU0000714092 | 1,077419 | 1.033.110.000 | |
2022-09-09 | HU0000714092 | 1,068918 | 1.024.420.000 | |
2022-09-08 | HU0000714092 | 1,076356 | 1.031.040.000 | |
2022-09-07 | HU0000714092 | 1,077141 | 1.031.530.000 | |
2022-09-06 | HU0000714092 | 1,076898 | 1.030.620.000 | |
2022-09-05 | HU0000714092 | 1,075295 | 1.019.350.000 | |
2022-09-02 | HU0000714092 | 1,077376 | 1.021.320.000 | |
2022-09-01 | HU0000714092 | 1,077074 | 1.021.900.000 | |
2022-08-31 | HU0000714092 | 1,084051 | 1.027.840.000 | |
2022-08-30 | HU0000714092 | 1,084146 | 1.028.610.000 | |
2022-08-29 | HU0000714092 | 1,090235 | 1.035.370.000 | |
2022-08-26 | HU0000714092 | 1,094422 | 1.040.030.000 | |
2022-08-25 | HU0000714092 | 1,099499 | 1.044.550.000 | |
2022-08-24 | HU0000714092 | 1,091692 | 1.036.950.000 | |
2022-08-23 | HU0000714092 | 1,090153 | 1.035.280.000 | |
2022-08-22 | HU0000714092 | 1,094214 | 1.038.710.000 | |
2022-08-19 | HU0000714092 | 1,093788 | 1.038.180.000 | |
2022-08-18 | HU0000714092 | 1,106299 | 1.050.050.000 | |
2022-08-17 | HU0000714092 | 1,107951 | 1.051.170.000 | |
2022-08-16 | HU0000714092 | 1,112040 | 1.046.980.000 | |
2022-08-15 | HU0000714092 | 1,115662 | 1.041.540.000 | |
2022-08-12 | HU0000714092 | 1,114844 | 1.040.260.000 | |
2022-08-11 | HU0000714092 | 1,105973 | 1.031.330.000 | |
2022-08-10 | HU0000714092 | 1,101402 | 1.026.340.000 | |
2022-08-09 | HU0000714092 | 1,097547 | 1.021.620.000 | |
2022-08-08 | HU0000714092 | 1,101798 | 1.025.560.000 | |
2022-08-05 | HU0000714092 | 1,098136 | 1.021.550.000 | |
2022-08-04 | HU0000714092 | 1,093527 | 1.016.280.000 | |
2022-08-03 | HU0000714092 | 1,093532 | 1.017.020.000 | |
2022-08-02 | HU0000714092 | 1,093214 | 1.016.590.000 | |
2022-08-01 | HU0000714092 | 1,096088 | 1.009.520.000 | |
2022-07-29 | HU0000714092 | 1,086961 | 1.001.530.000 | |
2022-07-28 | HU0000714092 | 1,082416 | 997.063.000 | |
2022-07-27 | HU0000714092 | 1,084161 | 997.934.000 | |
2022-07-26 | HU0000714092 | 1,079584 | 993.263.000 | |
2022-07-25 | HU0000714092 | 1,083794 | 996.350.000 | |
2022-07-22 | HU0000714092 | 1,078596 | 992.435.000 | |
2022-07-21 | HU0000714092 | 1,070460 | 984.622.000 | |
2022-07-20 | HU0000714092 | 1,070245 | 984.594.000 | |
2022-07-19 | HU0000714092 | 1,063083 | 978.679.000 | |
2022-07-18 | HU0000714092 | 1,061067 | 976.508.000 | |
2022-07-15 | HU0000714092 | 1,056821 | 964.898.000 | |
2022-07-14 | HU0000714092 | 1,052075 | 952.119.000 | |
2022-07-13 | HU0000714092 | 1,057610 | 955.906.000 | |
2022-07-12 | HU0000714092 | 1,067112 | 962.221.000 | |
2022-07-11 | HU0000714092 | 1,073884 | 968.410.000 | |
2022-07-08 | HU0000714092 | 1,076083 | 969.705.000 | |
2022-07-07 | HU0000714092 | 1,071403 | 964.986.000 | |
2022-07-06 | HU0000714092 | 1,078480 | 970.180.000 | |
2022-07-05 | HU0000714092 | 1,083696 | 973.462.000 | |
2022-07-04 | HU0000714092 | 1,088833 | 984.320.000 | |
2022-07-01 | HU0000714092 | 1,088683 | 984.184.000 | |
2022-06-30 | HU0000714092 | 1,088952 | 985.916.000 | |
2022-06-29 | HU0000714092 | 1,086186 | 983.166.000 | |
2022-06-28 | HU0000714092 | 1,088040 | 984.307.000 | |
2022-06-27 | HU0000714092 | 1,092805 | 988.357.000 | |
2022-06-24 | HU0000714092 | 1,100753 | 995.620.000 | |
2022-06-23 | HU0000714092 | 1,094031 | 989.601.000 | |
2022-06-22 | HU0000714092 | 1,088007 | 983.922.000 | |
2022-06-21 | HU0000714092 | 1,084998 | 969.673.000 | |
2022-06-20 | HU0000714092 | 1,083421 | 967.495.000 | |
2022-06-17 | HU0000714092 | 1,082560 | 965.622.000 | |
2022-06-16 | HU0000714092 | 1,080419 | 955.431.000 | |
2022-06-15 | HU0000714092 | 1,089299 | 954.599.000 | |
2022-06-14 | HU0000714092 | 1,091766 | 955.679.000 | |
2022-06-13 | HU0000714092 | 1,094755 | 957.053.000 | |
2022-06-10 | HU0000714092 | 1,116847 | 974.973.000 | |
2022-06-09 | HU0000714092 | 1,124791 | 979.469.000 | |
2022-06-08 | HU0000714092 | 1,133246 | 985.479.000 | |
2022-06-07 | HU0000714092 | 1,134559 | 985.757.000 | |
2022-06-03 | HU0000714092 | 1,132670 | 984.754.000 | |
2022-06-02 | HU0000714092 | 1,135541 | 1.001.580.000 | |
2022-06-01 | HU0000714092 | 1,130907 | 997.490.000 | |
2022-05-31 | HU0000714092 | 1,133021 | 1.000.440.000 | |
2022-05-30 | HU0000714092 | 1,131501 | 998.537.000 |