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: 3,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-11-28 | HU0000714100 | 1,172609 | 1.505.190.000 | |
2022-11-25 | HU0000714100 | 1,175419 | 1.508.560.000 | |
2022-11-24 | HU0000714100 | 1,172666 | 1.504.330.000 | |
2022-11-23 | HU0000714100 | 1,181211 | 1.509.190.000 | |
2022-11-22 | HU0000714100 | 1,176211 | 1.502.490.000 | |
2022-11-21 | HU0000714100 | 1,182307 | 1.510.040.000 | |
2022-11-18 | HU0000714100 | 1,158371 | 1.479.400.000 | |
2022-11-17 | HU0000714100 | 1,150350 | 1.447.140.000 | |
2022-11-16 | HU0000714100 | 1,151470 | 1.447.760.000 | |
2022-11-15 | HU0000714100 | 1,155062 | 1.451.720.000 | |
2022-11-14 | HU0000714100 | 1,149196 | 1.443.940.000 | |
2022-11-11 | HU0000714100 | 1,153631 | 1.448.640.000 | |
2022-11-10 | HU0000714100 | 1,129251 | 1.417.720.000 | |
2022-11-09 | HU0000714100 | 1,108092 | 1.390.220.000 | |
2022-11-08 | HU0000714100 | 1,104377 | 1.383.930.000 | |
2022-11-07 | HU0000714100 | 1,100750 | 1.378.080.000 | |
2022-11-04 | HU0000714100 | 1,088734 | 1.362.720.000 | |
2022-11-03 | HU0000714100 | 1,081645 | 1.352.620.000 | |
2022-11-02 | HU0000714100 | 1,085352 | 1.345.380.000 | |
2022-10-28 | HU0000714100 | 1,088273 | 1.350.860.000 | |
2022-10-27 | HU0000714100 | 1,083903 | 1.345.170.000 | |
2022-10-26 | HU0000714100 | 1,088045 | 1.355.410.000 | |
2022-10-25 | HU0000714100 | 1,084125 | 1.359.220.000 | |
2022-10-24 | HU0000714100 | 1,072006 | 1.343.550.000 | |
2022-10-21 | HU0000714100 | 1,069256 | 1.340.090.000 | |
2022-10-20 | HU0000714100 | 1,067204 | 1.337.760.000 | |
2022-10-19 | HU0000714100 | 1,065778 | 1.335.660.000 | |
2022-10-18 | HU0000714100 | 1,065182 | 1.334.530.000 | |
2022-10-17 | HU0000714100 | 1,066224 | 1.334.990.000 | |
2022-10-14 | HU0000714100 | 1,056244 | 1.311.760.000 | |
2022-10-13 | HU0000714100 | 1,075222 | 1.324.680.000 | |
2022-10-12 | HU0000714100 | 1,079772 | 1.329.800.000 | |
2022-10-11 | HU0000714100 | 1,084168 | 1.333.130.000 | |
2022-10-10 | HU0000714100 | 1,092508 | 1.342.700.000 | |
2022-10-07 | HU0000714100 | 1,095337 | 1.345.880.000 | |
2022-10-06 | HU0000714100 | 1,099896 | 1.349.920.000 | |
2022-10-05 | HU0000714100 | 1,101695 | 1.351.310.000 | |
2022-10-04 | HU0000714100 | 1,106413 | 1.356.730.000 | |
2022-10-03 | HU0000714100 | 1,094653 | 1.338.310.000 | |
2022-09-30 | HU0000714100 | 1,093496 | 1.338.240.000 | |
2022-09-29 | HU0000714100 | 1,095267 | 1.340.650.000 | |
2022-09-28 | HU0000714100 | 1,101302 | 1.347.890.000 | |
2022-09-27 | HU0000714100 | 1,101310 | 1.348.430.000 | |
2022-09-26 | HU0000714100 | 1,099713 | 1.346.640.000 | |
2022-09-23 | HU0000714100 | 1,108450 | 1.356.910.000 | |
2022-09-22 | HU0000714100 | 1,109353 | 1.357.560.000 | |
2022-09-21 | HU0000714100 | 1,112667 | 1.361.870.000 | |
2022-09-20 | HU0000714100 | 1,115079 | 1.364.780.000 | |
2022-09-19 | HU0000714100 | 1,114963 | 1.364.380.000 | |
2022-09-16 | HU0000714100 | 1,113610 | 1.362.060.000 | |
2022-09-15 | HU0000714100 | 1,116693 | 1.354.750.000 | |
2022-09-14 | HU0000714100 | 1,120691 | 1.348.880.000 | |
2022-09-13 | HU0000714100 | 1,119873 | 1.346.960.000 | |
2022-09-12 | HU0000714100 | 1,119384 | 1.345.450.000 | |
2022-09-09 | HU0000714100 | 1,110941 | 1.334.940.000 | |
2022-09-08 | HU0000714100 | 1,118436 | 1.343.820.000 | |
2022-09-07 | HU0000714100 | 1,119488 | 1.344.570.000 | |
2022-09-06 | HU0000714100 | 1,118987 | 1.342.470.000 | |
2022-09-05 | HU0000714100 | 1,117767 | 1.337.260.000 | |
2022-09-02 | HU0000714100 | 1,119203 | 1.338.980.000 | |
2022-09-01 | HU0000714100 | 1,119021 | 1.339.880.000 | |
2022-08-31 | HU0000714100 | 1,126922 | 1.349.860.000 | |
2022-08-30 | HU0000714100 | 1,127158 | 1.349.620.000 | |
2022-08-29 | HU0000714100 | 1,134565 | 1.358.230.000 | |
2022-08-26 | HU0000714100 | 1,138845 | 1.362.940.000 | |
2022-08-25 | HU0000714100 | 1,144687 | 1.370.450.000 | |
2022-08-24 | HU0000714100 | 1,136687 | 1.360.300.000 | |
2022-08-23 | HU0000714100 | 1,134923 | 1.358.730.000 | |
2022-08-22 | HU0000714100 | 1,138282 | 1.362.090.000 | |
2022-08-19 | HU0000714100 | 1,138271 | 1.361.870.000 | |
2022-08-18 | HU0000714100 | 1,151157 | 1.377.290.000 | |
2022-08-17 | HU0000714100 | 1,153047 | 1.379.040.000 | |
2022-08-16 | HU0000714100 | 1,157471 | 1.373.480.000 | |
2022-08-15 | HU0000714100 | 1,160192 | 1.366.400.000 | |
2022-08-12 | HU0000714100 | 1,158566 | 1.364.460.000 | |
2022-08-11 | HU0000714100 | 1,149111 | 1.352.260.000 | |
2022-08-10 | HU0000714100 | 1,145300 | 1.344.860.000 | |
2022-08-09 | HU0000714100 | 1,139902 | 1.337.040.000 | |
2022-08-08 | HU0000714100 | 1,144566 | 1.341.860.000 | |
2022-08-05 | HU0000714100 | 1,140753 | 1.336.710.000 | |
2022-08-04 | HU0000714100 | 1,136595 | 1.331.280.000 | |
2022-08-03 | HU0000714100 | 1,136575 | 1.330.650.000 | |
2022-08-02 | HU0000714100 | 1,135734 | 1.330.170.000 | |
2022-08-01 | HU0000714100 | 1,139310 | 1.342.330.000 | |
2022-07-29 | HU0000714100 | 1,130368 | 1.331.900.000 | |
2022-07-28 | HU0000714100 | 1,125645 | 1.326.570.000 | |
2022-07-27 | HU0000714100 | 1,126864 | 1.327.760.000 | |
2022-07-26 | HU0000714100 | 1,120627 | 1.321.480.000 | |
2022-07-25 | HU0000714100 | 1,124924 | 1.326.110.000 | |
2022-07-22 | HU0000714100 | 1,120100 | 1.319.960.000 | |
2022-07-21 | HU0000714100 | 1,112695 | 1.310.960.000 | |
2022-07-20 | HU0000714100 | 1,111597 | 1.309.170.000 | |
2022-07-19 | HU0000714100 | 1,104273 | 1.302.510.000 | |
2022-07-18 | HU0000714100 | 1,102164 | 1.299.580.000 | |
2022-07-15 | HU0000714100 | 1,098156 | 1.284.470.000 | |
2022-07-14 | HU0000714100 | 1,093443 | 1.269.240.000 | |
2022-07-13 | HU0000714100 | 1,099243 | 1.275.010.000 | |
2022-07-12 | HU0000714100 | 1,109138 | 1.284.710.000 | |
2022-07-11 | HU0000714100 | 1,115305 | 1.290.850.000 | |
2022-07-08 | HU0000714100 | 1,118264 | 1.293.250.000 | |
2022-07-07 | HU0000714100 | 1,113882 | 1.286.790.000 | |
2022-07-06 | HU0000714100 | 1,119253 | 1.292.180.000 | |
2022-07-05 | HU0000714100 | 1,123527 | 1.295.920.000 | |
2022-07-04 | HU0000714100 | 1,127962 | 1.295.960.000 | |
2022-07-01 | HU0000714100 | 1,127303 | 1.295.200.000 | |
2022-06-30 | HU0000714100 | 1,127479 | 1.298.340.000 | |
2022-06-29 | HU0000714100 | 1,125156 | 1.295.340.000 | |
2022-06-28 | HU0000714100 | 1,127883 | 1.298.100.000 | |
2022-06-27 | HU0000714100 | 1,133391 | 1.304.060.000 | |
2022-06-24 | HU0000714100 | 1,140671 | 1.311.840.000 | |
2022-06-23 | HU0000714100 | 1,132586 | 1.302.300.000 | |
2022-06-22 | HU0000714100 | 1,126213 | 1.294.570.000 | |
2022-06-21 | HU0000714100 | 1,123839 | 1.276.390.000 | |
2022-06-20 | HU0000714100 | 1,122104 | 1.273.020.000 | |
2022-06-17 | HU0000714100 | 1,120805 | 1.270.330.000 | |
2022-06-16 | HU0000714100 | 1,118585 | 1.256.640.000 | |
2022-06-15 | HU0000714100 | 1,129170 | 1.257.420.000 | |
2022-06-14 | HU0000714100 | 1,130851 | 1.257.640.000 | |
2022-06-13 | HU0000714100 | 1,133423 | 1.258.480.000 | |
2022-06-10 | HU0000714100 | 1,156602 | 1.282.520.000 | |
2022-06-09 | HU0000714100 | 1,165187 | 1.288.220.000 | |
2022-06-08 | HU0000714100 | 1,174239 | 1.296.860.000 | |
2022-06-07 | HU0000714100 | 1,175582 | 1.297.410.000 | |
2022-06-03 | HU0000714100 | 1,173355 | 1.293.520.000 | |
2022-06-02 | HU0000714100 | 1,177461 | 1.289.800.000 | |
2022-06-01 | HU0000714100 | 1,171743 | 1.283.540.000 | |
2022-05-31 | HU0000714100 | 1,174001 | 1.287.400.000 | |
2022-05-30 | HU0000714100 | 1,172255 | 1.285.690.000 |