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 5 Alapokba Fektető Részalap | ||||
Évesített hozam: 12,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000714100 | 1,320653 | 2.094.260.000 | |
2023-11-24 | HU0000714100 | 1,320500 | 2.094.220.000 | |
2023-11-23 | HU0000714100 | 1,321263 | 2.094.380.000 | |
2023-11-22 | HU0000714100 | 1,324967 | 2.099.140.000 | |
2023-11-21 | HU0000714100 | 1,323218 | 2.095.160.000 | |
2023-11-20 | HU0000714100 | 1,319673 | 2.089.600.000 | |
2023-11-17 | HU0000714100 | 1,316709 | 2.084.810.000 | |
2023-11-16 | HU0000714100 | 1,313397 | 2.066.720.000 | |
2023-11-15 | HU0000714100 | 1,312202 | 2.051.850.000 | |
2023-11-14 | HU0000714100 | 1,312946 | 2.051.240.000 | |
|
||||
2023-11-13 | HU0000714100 | 1,303768 | 2.035.640.000 | |
2023-11-10 | HU0000714100 | 1,303213 | 2.036.330.000 | |
2023-11-09 | HU0000714100 | 1,304628 | 2.039.110.000 | |
2023-11-08 | HU0000714100 | 1,305289 | 2.038.840.000 | |
2023-11-07 | HU0000714100 | 1,305092 | 2.037.210.000 | |
2023-11-06 | HU0000714100 | 1,306123 | 2.037.230.000 | |
2023-11-03 | HU0000714100 | 1,307762 | 2.042.120.000 | |
2023-11-02 | HU0000714100 | 1,294625 | 2.032.840.000 | |
2023-10-31 | HU0000714100 | 1,287314 | 2.023.860.000 | |
2023-10-30 | HU0000714100 | 1,286438 | 2.022.840.000 | |
2023-10-27 | HU0000714100 | 1,285553 | 2.021.310.000 | |
2023-10-26 | HU0000714100 | 1,285046 | 2.022.210.000 | |
2023-10-25 | HU0000714100 | 1,285572 | 2.022.570.000 | |
2023-10-24 | HU0000714100 | 1,284494 | 2.020.220.000 | |
2023-10-20 | HU0000714100 | 1,283838 | 2.019.690.000 | |
2023-10-19 | HU0000714100 | 1,287982 | 2.025.850.000 | |
2023-10-18 | HU0000714100 | 1,290401 | 2.033.590.000 | |
2023-10-17 | HU0000714100 | 1,297427 | 2.044.130.000 | |
2023-10-16 | HU0000714100 | 1,299020 | 2.033.450.000 | |
2023-10-13 | HU0000714100 | 1,297437 | 2.018.280.000 | |
2023-10-12 | HU0000714100 | 1,297107 | 2.017.270.000 | |
2023-10-11 | HU0000714100 | 1,298689 | 2.018.330.000 | |
2023-10-10 | HU0000714100 | 1,295103 | 2.011.600.000 | |
2023-10-09 | HU0000714100 | 1,288258 | 1.999.220.000 | |
2023-10-06 | HU0000714100 | 1,284955 | 1.994.750.000 | |
2023-10-05 | HU0000714100 | 1,285291 | 1.996.600.000 | |
2023-10-04 | HU0000714100 | 1,286925 | 1.998.520.000 | |
2023-10-03 | HU0000714100 | 1,286224 | 1.996.320.000 | |
2023-10-02 | HU0000714100 | 1,290150 | 2.003.110.000 | |
2023-09-29 | HU0000714100 | 1,294919 | 2.014.670.000 | |
2023-09-28 | HU0000714100 | 1,294583 | 2.013.740.000 | |
2023-09-27 | HU0000714100 | 1,293184 | 2.010.890.000 | |
2023-09-26 | HU0000714100 | 1,295242 | 2.013.450.000 | |
2023-09-25 | HU0000714100 | 1,298910 | 2.019.100.000 | |
2023-09-22 | HU0000714100 | 1,297139 | 2.016.300.000 | |
2023-09-21 | HU0000714100 | 1,294416 | 2.011.650.000 | |
2023-09-20 | HU0000714100 | 1,298169 | 2.020.170.000 | |
2023-09-19 | HU0000714100 | 1,298047 | 2.021.770.000 | |
2023-09-18 | HU0000714100 | 1,298937 | 2.010.300.000 | |
2023-09-15 | HU0000714100 | 1,298956 | 1.996.990.000 | |
2023-09-14 | HU0000714100 | 1,299582 | 1.997.180.000 | |
2023-09-13 | HU0000714100 | 1,295790 | 1.991.290.000 | |
2023-09-12 | HU0000714100 | 1,297328 | 1.992.660.000 | |
2023-09-11 | HU0000714100 | 1,294914 | 1.988.530.000 | |
2023-09-08 | HU0000714100 | 1,295918 | 1.988.370.000 | |
2023-09-07 | HU0000714100 | 1,297891 | 1.990.530.000 | |
2023-09-06 | HU0000714100 | 1,293903 | 1.983.410.000 | |
2023-09-05 | HU0000714100 | 1,293006 | 1.980.890.000 | |
2023-09-04 | HU0000714100 | 1,292665 | 1.983.910.000 | |
2023-09-01 | HU0000714100 | 1,293180 | 1.984.700.000 | |
2023-08-31 | HU0000714100 | 1,289200 | 1.981.430.000 | |
2023-08-30 | HU0000714100 | 1,288553 | 1.981.020.000 | |
2023-08-29 | HU0000714100 | 1,289036 | 1.983.370.000 | |
2023-08-28 | HU0000714100 | 1,284995 | 1.998.920.000 | |
2023-08-25 | HU0000714100 | 1,282659 | 1.994.910.000 | |
2023-08-24 | HU0000714100 | 1,281810 | 1.993.250.000 | |
2023-08-23 | HU0000714100 | 1,282600 | 1.993.960.000 | |
2023-08-22 | HU0000714100 | 1,275276 | 1.984.110.000 | |
2023-08-21 | HU0000714100 | 1,274419 | 1.982.530.000 | |
2023-08-18 | HU0000714100 | 1,275985 | 1.984.530.000 | |
2023-08-17 | HU0000714100 | 1,278933 | 1.988.490.000 | |
2023-08-16 | HU0000714100 | 1,279415 | 1.976.320.000 | |
2023-08-15 | HU0000714100 | 1,281694 | 1.965.600.000 | |
2023-08-14 | HU0000714100 | 1,279544 | 1.962.510.000 | |
2023-08-11 | HU0000714100 | 1,280516 | 1.963.710.000 | |
2023-08-10 | HU0000714100 | 1,283562 | 1.967.320.000 | |
2023-08-09 | HU0000714100 | 1,283571 | 1.966.560.000 | |
2023-08-08 | HU0000714100 | 1,282976 | 1.964.030.000 | |
2023-08-07 | HU0000714100 | 1,285607 | 1.967.910.000 | |
2023-08-04 | HU0000714100 | 1,286932 | 1.969.350.000 | |
2023-08-03 | HU0000714100 | 1,285690 | 1.969.470.000 | |
2023-08-02 | HU0000714100 | 1,284963 | 1.951.090.000 | |
2023-08-01 | HU0000714100 | 1,289919 | 1.958.620.000 | |
2023-07-31 | HU0000714100 | 1,288266 | 1.959.110.000 | |
2023-07-28 | HU0000714100 | 1,286712 | 1.955.310.000 | |
2023-07-27 | HU0000714100 | 1,276714 | 1.940.270.000 | |
2023-07-26 | HU0000714100 | 1,280079 | 1.945.270.000 | |
2023-07-25 | HU0000714100 | 1,277043 | 1.940.010.000 | |
2023-07-24 | HU0000714100 | 1,276035 | 1.937.100.000 | |
2023-07-21 | HU0000714100 | 1,275155 | 1.935.540.000 | |
2023-07-20 | HU0000714100 | 1,269974 | 1.927.570.000 | |
2023-07-19 | HU0000714100 | 1,271103 | 1.928.920.000 | |
2023-07-18 | HU0000714100 | 1,269658 | 1.925.940.000 | |
2023-07-17 | HU0000714100 | 1,265140 | 1.906.620.000 | |
2023-07-14 | HU0000714100 | 1,265599 | 1.896.830.000 | |
2023-07-13 | HU0000714100 | 1,266582 | 1.897.580.000 | |
2023-07-12 | HU0000714100 | 1,264788 | 1.892.320.000 | |
2023-07-11 | HU0000714100 | 1,261870 | 1.887.840.000 | |
2023-07-10 | HU0000714100 | 1,261960 | 1.886.620.000 | |
2023-07-07 | HU0000714100 | 1,263114 | 1.886.820.000 | |
2023-07-06 | HU0000714100 | 1,262569 | 1.885.600.000 | |
2023-07-05 | HU0000714100 | 1,265419 | 1.889.040.000 | |
2023-07-04 | HU0000714100 | 1,265192 | 1.889.490.000 | |
2023-07-03 | HU0000714100 | 1,262867 | 1.887.590.000 | |
2023-06-30 | HU0000714100 | 1,260715 | 1.887.700.000 | |
2023-06-29 | HU0000714100 | 1,256341 | 1.881.710.000 | |
2023-06-28 | HU0000714100 | 1,255466 | 1.880.270.000 | |
2023-06-27 | HU0000714100 | 1,253788 | 1.877.550.000 | |
2023-06-26 | HU0000714100 | 1,253790 | 1.877.400.000 | |
2023-06-23 | HU0000714100 | 1,250368 | 1.870.900.000 | |
2023-06-22 | HU0000714100 | 1,248325 | 1.851.010.000 | |
2023-06-21 | HU0000714100 | 1,249786 | 1.850.850.000 | |
2023-06-20 | HU0000714100 | 1,249848 | 1.846.340.000 | |
2023-06-19 | HU0000714100 | 1,249414 | 1.843.510.000 | |
2023-06-16 | HU0000714100 | 1,251904 | 1.833.200.000 | |
2023-06-15 | HU0000714100 | 1,251761 | 1.820.250.000 | |
2023-06-14 | HU0000714100 | 1,251341 | 1.815.360.000 | |
2023-06-13 | HU0000714100 | 1,249785 | 1.812.910.000 | |
2023-06-12 | HU0000714100 | 1,247794 | 1.817.780.000 | |
2023-06-09 | HU0000714100 | 1,245975 | 1.814.830.000 | |
2023-06-08 | HU0000714100 | 1,242735 | 1.808.740.000 | |
2023-06-07 | HU0000714100 | 1,240236 | 1.803.310.000 | |
2023-06-06 | HU0000714100 | 1,242289 | 1.801.760.000 | |
2023-06-05 | HU0000714100 | 1,238789 | 1.793.290.000 | |
2023-06-02 | HU0000714100 | 1,236188 | 1.795.300.000 | |
2023-06-01 | HU0000714100 | 1,229672 | 1.785.840.000 | |
2023-05-31 | HU0000714100 | 1,223291 | 1.776.610.000 | |
2023-05-30 | HU0000714100 | 1,222981 | 1.773.880.000 | |
2023-05-26 | HU0000714100 | 1,220435 | 1.769.160.000 | |
2023-05-25 | HU0000714100 | 1,218350 | 1.766.230.000 | |
2023-05-24 | HU0000714100 | 1,219803 | 1.767.410.000 | |
2023-05-23 | HU0000714100 | 1,223066 | 1.771.730.000 | |
2023-05-22 | HU0000714100 | 1,225137 | 1.774.590.000 | |
2023-05-19 | HU0000714100 | 1,224090 | 1.772.330.000 | |
2023-05-18 | HU0000714100 | 1,221722 | 1.768.810.000 | |
2023-05-17 | HU0000714100 | 1,217955 | 1.763.140.000 | |
2023-05-16 | HU0000714100 | 1,216695 | 1.746.940.000 | |
2023-05-15 | HU0000714100 | 1,215858 | 1.733.260.000 | |
2023-05-12 | HU0000714100 | 1,214627 | 1.731.420.000 | |
2023-05-11 | HU0000714100 | 1,214149 | 1.729.580.000 | |
2023-05-10 | HU0000714100 | 1,212033 | 1.725.070.000 | |
2023-05-09 | HU0000714100 | 1,209885 | 1.720.220.000 | |
2023-05-08 | HU0000714100 | 1,210626 | 1.719.700.000 | |
2023-05-05 | HU0000714100 | 1,209491 | 1.716.900.000 | |
2023-05-04 | HU0000714100 | 1,207249 | 1.713.170.000 | |
2023-05-03 | HU0000714100 | 1,207109 | 1.712.140.000 | |
2023-05-02 | HU0000714100 | 1,205986 | 1.710.310.000 | |
2023-04-28 | HU0000714100 | 1,205369 | 1.711.490.000 | |
2023-04-27 | HU0000714100 | 1,198366 | 1.701.020.000 | |
2023-04-26 | HU0000714100 | 1,201069 | 1.704.480.000 | |
2023-04-25 | HU0000714100 | 1,198223 | 1.699.580.000 | |
2023-04-24 | HU0000714100 | 1,201208 | 1.703.540.000 | |
2023-04-21 | HU0000714100 | 1,198298 | 1.698.180.000 | |
2023-04-20 | HU0000714100 | 1,196454 | 1.695.330.000 | |
2023-04-19 | HU0000714100 | 1,193598 | 1.690.870.000 | |
2023-04-18 | HU0000714100 | 1,184825 | 1.667.870.000 | |
2023-04-17 | HU0000714100 | 1,184304 | 1.655.730.000 | |
2023-04-14 | HU0000714100 | 1,186256 | 1.655.710.000 | |
2023-04-13 | HU0000714100 | 1,185499 | 1.654.620.000 | |
2023-04-12 | HU0000714100 | 1,184753 | 1.653.220.000 | |
2023-04-11 | HU0000714100 | 1,191906 | 1.659.890.000 | |
2023-04-06 | HU0000714100 | 1,191061 | 1.658.250.000 | |
2023-04-05 | HU0000714100 | 1,188092 | 1.655.880.000 | |
2023-04-04 | HU0000714100 | 1,185155 | 1.650.840.000 | |
2023-04-03 | HU0000714100 | 1,187318 | 1.649.660.000 | |
2023-03-31 | HU0000714100 | 1,187001 | 1.652.650.000 | |
2023-03-30 | HU0000714100 | 1,186440 | 1.651.950.000 | |
2023-03-29 | HU0000714100 | 1,187166 | 1.652.980.000 | |
2023-03-28 | HU0000714100 | 1,188609 | 1.655.480.000 | |
2023-03-27 | HU0000714100 | 1,188196 | 1.654.560.000 | |
2023-03-24 | HU0000714100 | 1,189156 | 1.656.000.000 | |
2023-03-23 | HU0000714100 | 1,183571 | 1.650.320.000 | |
2023-03-22 | HU0000714100 | 1,180751 | 1.648.760.000 | |
2023-03-21 | HU0000714100 | 1,180496 | 1.649.390.000 | |
2023-03-20 | HU0000714100 | 1,180532 | 1.649.000.000 | |
2023-03-17 | HU0000714100 | 1,177157 | 1.643.120.000 | |
2023-03-16 | HU0000714100 | 1,180019 | 1.634.800.000 | |
2023-03-14 | HU0000714100 | 1,180051 | 1.623.620.000 | |
2023-03-13 | HU0000714100 | 1,178563 | 1.620.170.000 | |
2023-03-10 | HU0000714100 | 1,174136 | 1.613.410.000 | |
2023-03-09 | HU0000714100 | 1,172523 | 1.611.350.000 | |
2023-03-08 | HU0000714100 | 1,176379 | 1.615.750.000 | |
2023-03-07 | HU0000714100 | 1,176563 | 1.614.780.000 | |
2023-03-06 | HU0000714100 | 1,178508 | 1.617.720.000 | |
2023-03-03 | HU0000714100 | 1,174887 | 1.611.480.000 | |
2023-03-02 | HU0000714100 | 1,168255 | 1.595.000.000 | |
2023-03-01 | HU0000714100 | 1,171448 | 1.599.360.000 | |
2023-02-28 | HU0000714100 | 1,173449 | 1.604.260.000 | |
2023-02-27 | HU0000714100 | 1,174935 | 1.605.910.000 | |
2023-02-24 | HU0000714100 | 1,172255 | 1.602.010.000 | |
2023-02-23 | HU0000714100 | 1,171131 | 1.600.660.000 | |
2023-02-22 | HU0000714100 | 1,175774 | 1.606.780.000 | |
2023-02-21 | HU0000714100 | 1,168055 | 1.595.910.000 | |
2023-02-20 | HU0000714100 | 1,173686 | 1.603.500.000 | |
2023-02-17 | HU0000714100 | 1,174141 | 1.603.740.000 | |
2023-02-16 | HU0000714100 | 1,178708 | 1.609.430.000 | |
2023-02-15 | HU0000714100 | 1,183352 | 1.604.230.000 | |
2023-02-14 | HU0000714100 | 1,187102 | 1.598.010.000 | |
2023-02-13 | HU0000714100 | 1,189811 | 1.600.610.000 | |
2023-02-10 | HU0000714100 | 1,191262 | 1.602.440.000 | |
2023-02-09 | HU0000714100 | 1,197536 | 1.609.790.000 | |
2023-02-08 | HU0000714100 | 1,193027 | 1.602.650.000 | |
2023-02-07 | HU0000714100 | 1,195094 | 1.603.760.000 | |
2023-02-06 | HU0000714100 | 1,191579 | 1.598.510.000 | |
2023-02-03 | HU0000714100 | 1,196519 | 1.606.420.000 | |
2023-02-02 | HU0000714100 | 1,196495 | 1.596.870.000 | |
2023-02-01 | HU0000714100 | 1,191497 | 1.590.200.000 | |
2023-01-31 | HU0000714100 | 1,188867 | 1.590.000.000 | |
2023-01-30 | HU0000714100 | 1,187702 | 1.588.400.000 | |
2023-01-27 | HU0000714100 | 1,192340 | 1.594.400.000 | |
2023-01-26 | HU0000714100 | 1,194235 | 1.597.520.000 | |
2023-01-25 | HU0000714100 | 1,196792 | 1.600.070.000 | |
2023-01-24 | HU0000714100 | 1,200465 | 1.605.180.000 | |
2023-01-23 | HU0000714100 | 1,195277 | 1.598.950.000 | |
2023-01-20 | HU0000714100 | 1,194206 | 1.598.430.000 | |
2023-01-19 | HU0000714100 | 1,193580 | 1.596.720.000 | |
2023-01-18 | HU0000714100 | 1,197249 | 1.590.460.000 | |
2023-01-17 | HU0000714100 | 1,188841 | 1.568.920.000 | |
2023-01-16 | HU0000714100 | 1,195771 | 1.577.570.000 | |
2023-01-13 | HU0000714100 | 1,199213 | 1.580.860.000 | |
2023-01-12 | HU0000714100 | 1,196366 | 1.576.150.000 | |
2023-01-11 | HU0000714100 | 1,187190 | 1.562.660.000 | |
2023-01-10 | HU0000714100 | 1,180147 | 1.551.570.000 | |
2023-01-09 | HU0000714100 | 1,179237 | 1.550.250.000 | |
2023-01-06 | HU0000714100 | 1,175346 | 1.545.390.000 | |
2023-01-05 | HU0000714100 | 1,166757 | 1.513.950.000 | |
2023-01-04 | HU0000714100 | 1,160878 | 1.507.890.000 | |
2023-01-03 | HU0000714100 | 1,149328 | 1.491.340.000 | |
2023-01-02 | HU0000714100 | 1,143516 | 1.485.330.000 | |
2022-12-30 | HU0000714100 | 1,144288 | 1.487.700.000 | |
2022-12-29 | HU0000714100 | 1,143576 | 1.484.690.000 | |
2022-12-28 | HU0000714100 | 1,152725 | 1.495.560.000 | |
2022-12-27 | HU0000714100 | 1,152592 | 1.492.730.000 | |
2022-12-23 | HU0000714100 | 1,153452 | 1.492.350.000 | |
2022-12-22 | HU0000714100 | 1,152498 | 1.490.900.000 | |
2022-12-21 | HU0000714100 | 1,154338 | 1.492.680.000 | |
2022-12-20 | HU0000714100 | 1,153440 | 1.490.870.000 | |
2022-12-19 | HU0000714100 | 1,158109 | 1.495.050.000 | |
2022-12-16 | HU0000714100 | 1,159312 | 1.495.000.000 | |
2022-12-15 | HU0000714100 | 1,162075 | 1.484.870.000 | |
2022-12-14 | HU0000714100 | 1,165704 | 1.478.130.000 | |
2022-12-13 | HU0000714100 | 1,170286 | 1.487.070.000 | |
2022-12-12 | HU0000714100 | 1,148439 | 1.458.450.000 | |
2022-12-09 | HU0000714100 | 1,150747 | 1.458.970.000 | |
2022-12-08 | HU0000714100 | 1,159497 | 1.468.860.000 | |
2022-12-07 | HU0000714100 | 1,164275 | 1.474.150.000 | |
2022-12-06 | HU0000714100 | 1,164263 | 1.477.050.000 | |
2022-12-05 | HU0000714100 | 1,173999 | 1.488.440.000 | |
2022-12-02 | HU0000714100 | 1,179426 | 1.511.380.000 | |
2022-12-01 | HU0000714100 | 1,173322 | 1.503.560.000 | |
2022-11-30 | HU0000714100 | 1,177404 | 1.512.030.000 | |
2022-11-29 | HU0000714100 | 1,174674 | 1.508.180.000 |