TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 12,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000714100 | 1,585695 | 3.248.550.000 | |
2025-08-13 | HU0000714100 | 1,585833 | 3.247.780.000 | |
2025-08-12 | HU0000714100 | 1,586737 | 3.247.670.000 | |
2025-08-11 | HU0000714100 | 1,583612 | 3.240.100.000 | |
2025-08-08 | HU0000714100 | 1,585402 | 3.242.230.000 | |
2025-08-07 | HU0000714100 | 1,581272 | 3.232.380.000 | |
2025-08-06 | HU0000714100 | 1,579810 | 3.228.440.000 | |
2025-08-05 | HU0000714100 | 1,579171 | 3.225.990.000 | |
2025-08-04 | HU0000714100 | 1,576244 | 3.211.740.000 | |
2025-08-01 | HU0000714100 | 1,574313 | 3.207.810.000 | |
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2025-07-31 | HU0000714100 | 1,580746 | 3.232.080.000 | |
2025-07-30 | HU0000714100 | 1,579035 | 3.227.660.000 | |
2025-07-29 | HU0000714100 | 1,578752 | 3.226.990.000 | |
2025-07-28 | HU0000714100 | 1,570999 | 3.210.650.000 | |
2025-07-25 | HU0000714100 | 1,568425 | 3.204.980.000 | |
2025-07-24 | HU0000714100 | 1,570822 | 3.209.220.000 | |
2025-07-23 | HU0000714100 | 1,572064 | 3.211.570.000 | |
2025-07-22 | HU0000714100 | 1,570075 | 3.206.140.000 | |
2025-07-21 | HU0000714100 | 1,573811 | 3.213.760.000 | |
2025-07-18 | HU0000714100 | 1,570271 | 3.206.700.000 | |
2025-07-17 | HU0000714100 | 1,569275 | 3.206.700.000 | |
2025-07-16 | HU0000714100 | 1,564433 | 3.177.060.000 | |
2025-07-15 | HU0000714100 | 1,564553 | 3.159.640.000 | |
2025-07-14 | HU0000714100 | 1,564592 | 3.159.160.000 | |
2025-07-11 | HU0000714100 | 1,563347 | 3.155.320.000 | |
2025-07-10 | HU0000714100 | 1,564161 | 3.158.460.000 | |
2025-07-09 | HU0000714100 | 1,566727 | 3.164.490.000 | |
2025-07-08 | HU0000714100 | 1,560778 | 3.149.730.000 | |
2025-07-07 | HU0000714100 | 1,562702 | 3.151.820.000 | |
2025-07-04 | HU0000714100 | 1,561372 | 3.149.700.000 | |
2025-07-03 | HU0000714100 | 1,563604 | 3.153.620.000 | |
2025-07-02 | HU0000714100 | 1,557838 | 3.141.430.000 | |
2025-07-01 | HU0000714100 | 1,557138 | 3.140.020.000 | |
2025-06-30 | HU0000714100 | 1,558534 | 3.149.260.000 | |
2025-06-27 | HU0000714100 | 1,557376 | 3.147.010.000 | |
2025-06-26 | HU0000714100 | 1,555578 | 3.142.330.000 | |
2025-06-25 | HU0000714100 | 1,554706 | 3.140.230.000 | |
2025-06-24 | HU0000714100 | 1,557511 | 3.148.190.000 | |
2025-06-23 | HU0000714100 | 1,554428 | 3.142.290.000 | |
2025-06-20 | HU0000714100 | 1,551901 | 3.112.880.000 | |
2025-06-19 | HU0000714100 | 1,552471 | 3.107.870.000 | |
2025-06-18 | HU0000714100 | 1,555822 | 3.111.430.000 |