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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: 2023-03-20

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VIG Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: 20,29%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007141001,4167942.342.820.000
2024-03-13HU00007141001,4243642.354.570.000
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2024-03-07HU00007141001,4188952.341.810.000
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2024-03-05HU00007141001,4179252.337.840.000
2024-03-04HU00007141001,4156782.325.340.000
2024-03-01HU00007141001,4158872.325.680.000

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2024-02-27HU00007141001,4053142.311.920.000
2024-02-26HU00007141001,4067092.313.880.000
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2024-02-06HU00007141001,3958072.262.750.000
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2024-01-31HU00007141001,3897692.260.800.000
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2023-12-29HU00007141001,3721782.225.180.000
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2023-12-27HU00007141001,3719282.230.560.000
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2023-12-15HU00007141001,3616232.195.620.000
2023-12-14HU00007141001,3586302.177.900.000
2023-12-13HU00007141001,3521252.165.800.000
2023-12-12HU00007141001,3494022.158.780.000
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2023-12-06HU00007141001,3427332.145.920.000
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2023-11-30HU00007141001,3267942.104.670.000
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2023-11-20HU00007141001,3196732.089.600.000
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2023-11-13HU00007141001,3037682.035.640.000
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2023-11-09HU00007141001,3046282.039.110.000
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2023-10-06HU00007141001,2849551.994.750.000
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2023-09-29HU00007141001,2949192.014.670.000
2023-09-28HU00007141001,2945832.013.740.000
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2023-09-25HU00007141001,2989102.019.100.000
2023-09-22HU00007141001,2971392.016.300.000
2023-09-21HU00007141001,2944162.011.650.000
2023-09-20HU00007141001,2981692.020.170.000
2023-09-19HU00007141001,2980472.021.770.000
2023-09-18HU00007141001,2989372.010.300.000
2023-09-15HU00007141001,2989561.996.990.000
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2023-09-13HU00007141001,2957901.991.290.000
2023-09-12HU00007141001,2973281.992.660.000
2023-09-11HU00007141001,2949141.988.530.000
2023-09-08HU00007141001,2959181.988.370.000
2023-09-07HU00007141001,2978911.990.530.000
2023-09-06HU00007141001,2939031.983.410.000
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2023-09-04HU00007141001,2926651.983.910.000
2023-09-01HU00007141001,2931801.984.700.000
2023-08-31HU00007141001,2892001.981.430.000
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2023-08-29HU00007141001,2890361.983.370.000
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2023-08-22HU00007141001,2752761.984.110.000
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2023-08-08HU00007141001,2829761.964.030.000
2023-08-07HU00007141001,2856071.967.910.000
2023-08-04HU00007141001,2869321.969.350.000
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2023-08-02HU00007141001,2849631.951.090.000
2023-08-01HU00007141001,2899191.958.620.000
2023-07-31HU00007141001,2882661.959.110.000
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2023-07-27HU00007141001,2767141.940.270.000
2023-07-26HU00007141001,2800791.945.270.000
2023-07-25HU00007141001,2770431.940.010.000
2023-07-24HU00007141001,2760351.937.100.000
2023-07-21HU00007141001,2751551.935.540.000
2023-07-20HU00007141001,2699741.927.570.000
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2023-07-18HU00007141001,2696581.925.940.000
2023-07-17HU00007141001,2651401.906.620.000
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2023-07-12HU00007141001,2647881.892.320.000
2023-07-11HU00007141001,2618701.887.840.000
2023-07-10HU00007141001,2619601.886.620.000
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2023-07-05HU00007141001,2654191.889.040.000
2023-07-04HU00007141001,2651921.889.490.000
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2023-06-30HU00007141001,2607151.887.700.000
2023-06-29HU00007141001,2563411.881.710.000
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2023-06-23HU00007141001,2503681.870.900.000
2023-06-22HU00007141001,2483251.851.010.000
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2023-06-20HU00007141001,2498481.846.340.000
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2023-06-14HU00007141001,2513411.815.360.000
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2023-06-01HU00007141001,2296721.785.840.000
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