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 6 Alapokba Fektető Részalap | ||||
Évesített hozam: 3,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000714118 | 1,251689 | 2.688.030.000 | |
2023-05-24 | HU0000714118 | 1,252904 | 2.690.640.000 | |
2023-05-23 | HU0000714118 | 1,257302 | 2.699.150.000 | |
2023-05-22 | HU0000714118 | 1,259546 | 2.704.050.000 | |
2023-05-19 | HU0000714118 | 1,258637 | 2.705.870.000 | |
2023-05-18 | HU0000714118 | 1,255317 | 2.697.770.000 | |
2023-05-17 | HU0000714118 | 1,250565 | 2.686.520.000 | |
2023-05-16 | HU0000714118 | 1,248866 | 2.661.120.000 | |
2023-05-15 | HU0000714118 | 1,248300 | 2.641.760.000 | |
2023-05-12 | HU0000714118 | 1,246937 | 2.636.980.000 | |
|
||||
2023-05-11 | HU0000714118 | 1,246395 | 2.634.150.000 | |
2023-05-10 | HU0000714118 | 1,244372 | 2.629.080.000 | |
2023-05-09 | HU0000714118 | 1,242137 | 2.621.980.000 | |
2023-05-08 | HU0000714118 | 1,242974 | 2.623.600.000 | |
2023-05-05 | HU0000714118 | 1,241651 | 2.618.120.000 | |
2023-05-04 | HU0000714118 | 1,238400 | 2.609.510.000 | |
2023-05-03 | HU0000714118 | 1,238642 | 2.605.930.000 | |
2023-05-02 | HU0000714118 | 1,237282 | 2.592.200.000 | |
2023-04-28 | HU0000714118 | 1,237343 | 2.595.780.000 | |
2023-04-27 | HU0000714118 | 1,230013 | 2.579.440.000 | |
2023-04-26 | HU0000714118 | 1,232312 | 2.584.180.000 | |
2023-04-25 | HU0000714118 | 1,229859 | 2.579.210.000 | |
2023-04-24 | HU0000714118 | 1,233728 | 2.587.200.000 | |
2023-04-21 | HU0000714118 | 1,231242 | 2.582.120.000 | |
2023-04-20 | HU0000714118 | 1,229551 | 2.578.390.000 | |
2023-04-19 | HU0000714118 | 1,226677 | 2.571.250.000 | |
2023-04-18 | HU0000714118 | 1,217118 | 2.531.600.000 | |
2023-04-17 | HU0000714118 | 1,216589 | 2.513.210.000 | |
2023-04-14 | HU0000714118 | 1,218379 | 2.512.900.000 | |
2023-04-13 | HU0000714118 | 1,217729 | 2.511.830.000 | |
2023-04-12 | HU0000714118 | 1,216941 | 2.509.240.000 | |
2023-04-11 | HU0000714118 | 1,224328 | 2.520.430.000 | |
2023-04-06 | HU0000714118 | 1,223102 | 2.519.290.000 | |
2023-04-05 | HU0000714118 | 1,219548 | 2.510.630.000 | |
2023-04-04 | HU0000714118 | 1,216957 | 2.503.270.000 | |
2023-04-03 | HU0000714118 | 1,220131 | 2.512.480.000 | |
2023-03-31 | HU0000714118 | 1,219665 | 2.518.070.000 | |
2023-03-30 | HU0000714118 | 1,218599 | 2.517.500.000 | |
2023-03-29 | HU0000714118 | 1,218745 | 2.518.370.000 | |
2023-03-28 | HU0000714118 | 1,220226 | 2.521.890.000 | |
2023-03-27 | HU0000714118 | 1,219915 | 2.520.300.000 | |
2023-03-24 | HU0000714118 | 1,221227 | 2.523.550.000 | |
2023-03-23 | HU0000714118 | 1,215247 | 2.511.780.000 | |
2023-03-22 | HU0000714118 | 1,213132 | 2.507.570.000 | |
2023-03-21 | HU0000714118 | 1,213460 | 2.509.430.000 | |
2023-03-20 | HU0000714118 | 1,214005 | 2.509.580.000 | |
2023-03-17 | HU0000714118 | 1,209761 | 2.500.560.000 | |
2023-03-16 | HU0000714118 | 1,213664 | 2.489.550.000 | |
2023-03-14 | HU0000714118 | 1,213725 | 2.470.490.000 | |
2023-03-13 | HU0000714118 | 1,210391 | 2.464.360.000 | |
2023-03-10 | HU0000714118 | 1,206685 | 2.455.730.000 | |
2023-03-09 | HU0000714118 | 1,205404 | 2.453.340.000 | |
2023-03-08 | HU0000714118 | 1,210066 | 2.461.430.000 | |
2023-03-07 | HU0000714118 | 1,209391 | 2.457.210.000 | |
2023-03-06 | HU0000714118 | 1,212235 | 2.461.290.000 | |
2023-03-03 | HU0000714118 | 1,208648 | 2.457.210.000 | |
2023-03-02 | HU0000714118 | 1,200501 | 2.436.020.000 | |
2023-03-01 | HU0000714118 | 1,203986 | 2.443.090.000 | |
2023-02-28 | HU0000714118 | 1,206359 | 2.450.640.000 | |
2023-02-27 | HU0000714118 | 1,208113 | 2.455.280.000 | |
2023-02-24 | HU0000714118 | 1,205262 | 2.451.270.000 | |
2023-02-23 | HU0000714118 | 1,204876 | 2.451.800.000 | |
2023-02-22 | HU0000714118 | 1,209701 | 2.461.130.000 | |
2023-02-21 | HU0000714118 | 1,202009 | 2.446.750.000 | |
2023-02-20 | HU0000714118 | 1,208292 | 2.459.190.000 | |
2023-02-17 | HU0000714118 | 1,209190 | 2.461.610.000 | |
2023-02-16 | HU0000714118 | 1,213473 | 2.469.800.000 | |
2023-02-15 | HU0000714118 | 1,217771 | 2.461.290.000 | |
2023-02-14 | HU0000714118 | 1,221909 | 2.451.610.000 | |
2023-02-13 | HU0000714118 | 1,225765 | 2.462.430.000 | |
2023-02-10 | HU0000714118 | 1,226908 | 2.463.790.000 | |
2023-02-09 | HU0000714118 | 1,232809 | 2.472.870.000 | |
2023-02-08 | HU0000714118 | 1,228860 | 2.463.930.000 | |
2023-02-07 | HU0000714118 | 1,231682 | 2.466.680.000 | |
2023-02-06 | HU0000714118 | 1,227086 | 2.455.010.000 | |
2023-02-03 | HU0000714118 | 1,231609 | 2.467.340.000 | |
2023-02-02 | HU0000714118 | 1,231897 | 2.460.740.000 | |
2023-02-01 | HU0000714118 | 1,226852 | 2.455.020.000 | |
2023-01-31 | HU0000714118 | 1,223893 | 2.453.640.000 | |
2023-01-30 | HU0000714118 | 1,222812 | 2.451.350.000 | |
2023-01-27 | HU0000714118 | 1,227699 | 2.462.370.000 | |
2023-01-26 | HU0000714118 | 1,229439 | 2.465.430.000 | |
2023-01-25 | HU0000714118 | 1,231654 | 2.469.960.000 | |
2023-01-24 | HU0000714118 | 1,236791 | 2.479.420.000 | |
2023-01-23 | HU0000714118 | 1,231017 | 2.467.560.000 | |
2023-01-20 | HU0000714118 | 1,229687 | 2.464.900.000 | |
2023-01-19 | HU0000714118 | 1,228373 | 2.461.930.000 | |
2023-01-18 | HU0000714118 | 1,232543 | 2.454.720.000 | |
2023-01-17 | HU0000714118 | 1,224978 | 2.422.710.000 | |
2023-01-16 | HU0000714118 | 1,232269 | 2.435.510.000 | |
2023-01-13 | HU0000714118 | 1,235267 | 2.440.280.000 | |
2023-01-12 | HU0000714118 | 1,233002 | 2.436.820.000 | |
2023-01-11 | HU0000714118 | 1,223528 | 2.415.390.000 | |
2023-01-10 | HU0000714118 | 1,215589 | 2.397.780.000 | |
2023-01-09 | HU0000714118 | 1,214751 | 2.396.310.000 | |
2023-01-06 | HU0000714118 | 1,210675 | 2.387.910.000 | |
2023-01-05 | HU0000714118 | 1,200906 | 2.373.180.000 | |
2023-01-04 | HU0000714118 | 1,195504 | 2.365.460.000 | |
2023-01-03 | HU0000714118 | 1,184231 | 2.340.260.000 | |
2023-01-02 | HU0000714118 | 1,177491 | 2.329.820.000 | |
2022-12-30 | HU0000714118 | 1,178091 | 2.331.520.000 | |
2022-12-29 | HU0000714118 | 1,177974 | 2.329.920.000 | |
2022-12-28 | HU0000714118 | 1,186591 | 2.345.960.000 | |
2022-12-27 | HU0000714118 | 1,186732 | 2.339.980.000 | |
2022-12-23 | HU0000714118 | 1,187756 | 2.341.840.000 | |
2022-12-22 | HU0000714118 | 1,186693 | 2.341.260.000 | |
2022-12-21 | HU0000714118 | 1,189260 | 2.345.220.000 | |
2022-12-20 | HU0000714118 | 1,187567 | 2.342.770.000 | |
2022-12-19 | HU0000714118 | 1,192161 | 2.352.240.000 | |
2022-12-16 | HU0000714118 | 1,193822 | 2.355.180.000 | |
2022-12-15 | HU0000714118 | 1,196851 | 2.342.170.000 | |
2022-12-14 | HU0000714118 | 1,202248 | 2.335.180.000 | |
2022-12-13 | HU0000714118 | 1,207620 | 2.342.420.000 | |
2022-12-12 | HU0000714118 | 1,186107 | 2.298.950.000 | |
2022-12-09 | HU0000714118 | 1,188114 | 2.300.890.000 | |
2022-12-08 | HU0000714118 | 1,196718 | 2.314.800.000 | |
2022-12-07 | HU0000714118 | 1,200609 | 2.317.480.000 | |
2022-12-06 | HU0000714118 | 1,201452 | 2.323.120.000 | |
2022-12-05 | HU0000714118 | 1,210872 | 2.340.160.000 | |
2022-12-02 | HU0000714118 | 1,216893 | 2.338.560.000 | |
2022-12-01 | HU0000714118 | 1,211284 | 2.327.780.000 | |
2022-11-30 | HU0000714118 | 1,215095 | 2.340.720.000 | |
2022-11-29 | HU0000714118 | 1,211285 | 2.332.500.000 | |
2022-11-28 | HU0000714118 | 1,208780 | 2.328.490.000 | |
2022-11-25 | HU0000714118 | 1,212977 | 2.335.930.000 | |
2022-11-24 | HU0000714118 | 1,210449 | 2.331.260.000 | |
2022-11-23 | HU0000714118 | 1,218173 | 2.346.330.000 | |
2022-11-22 | HU0000714118 | 1,213234 | 2.336.010.000 | |
2022-11-21 | HU0000714118 | 1,219311 | 2.347.530.000 | |
2022-11-18 | HU0000714118 | 1,194978 | 2.301.720.000 | |
2022-11-17 | HU0000714118 | 1,186799 | 2.254.840.000 | |
2022-11-16 | HU0000714118 | 1,187718 | 2.256.150.000 | |
2022-11-15 | HU0000714118 | 1,191989 | 2.264.610.000 | |
2022-11-14 | HU0000714118 | 1,185722 | 2.252.770.000 | |
2022-11-11 | HU0000714118 | 1,190217 | 2.259.800.000 | |
2022-11-10 | HU0000714118 | 1,165615 | 2.213.090.000 | |
2022-11-09 | HU0000714118 | 1,142916 | 2.168.510.000 | |
2022-11-08 | HU0000714118 | 1,139464 | 2.168.460.000 | |
2022-11-07 | HU0000714118 | 1,135378 | 2.159.380.000 | |
2022-11-04 | HU0000714118 | 1,123505 | 2.137.570.000 | |
2022-11-03 | HU0000714118 | 1,115995 | 2.122.290.000 | |
2022-11-02 | HU0000714118 | 1,119609 | 2.127.700.000 | |
2022-10-28 | HU0000714118 | 1,122433 | 2.135.290.000 | |
2022-10-27 | HU0000714118 | 1,117174 | 2.124.980.000 | |
2022-10-26 | HU0000714118 | 1,121694 | 2.133.010.000 | |
2022-10-25 | HU0000714118 | 1,118260 | 2.126.220.000 | |
2022-10-24 | HU0000714118 | 1,105560 | 2.102.220.000 | |
2022-10-21 | HU0000714118 | 1,103082 | 2.098.810.000 | |
2022-10-20 | HU0000714118 | 1,100670 | 2.094.040.000 | |
2022-10-19 | HU0000714118 | 1,098975 | 2.090.690.000 | |
2022-10-18 | HU0000714118 | 1,098801 | 2.089.620.000 | |
2022-10-17 | HU0000714118 | 1,100250 | 2.090.350.000 | |
2022-10-14 | HU0000714118 | 1,089352 | 2.054.570.000 | |
2022-10-13 | HU0000714118 | 1,109799 | 2.076.130.000 | |
2022-10-12 | HU0000714118 | 1,113755 | 2.082.070.000 | |
2022-10-11 | HU0000714118 | 1,118172 | 2.087.420.000 | |
2022-10-10 | HU0000714118 | 1,126915 | 2.102.390.000 | |
2022-10-07 | HU0000714118 | 1,129649 | 2.108.220.000 | |
2022-10-06 | HU0000714118 | 1,135044 | 2.114.640.000 | |
2022-10-05 | HU0000714118 | 1,136614 | 2.116.030.000 | |
2022-10-04 | HU0000714118 | 1,141452 | 2.123.810.000 | |
2022-10-03 | HU0000714118 | 1,128498 | 2.085.670.000 | |
2022-09-30 | HU0000714118 | 1,126549 | 2.089.650.000 | |
2022-09-29 | HU0000714118 | 1,128932 | 2.095.550.000 | |
2022-09-28 | HU0000714118 | 1,135872 | 2.108.400.000 | |
2022-09-27 | HU0000714118 | 1,135199 | 2.106.510.000 | |
2022-09-26 | HU0000714118 | 1,133244 | 2.102.460.000 | |
2022-09-23 | HU0000714118 | 1,142297 | 2.118.910.000 | |
2022-09-22 | HU0000714118 | 1,143952 | 2.121.400.000 | |
2022-09-21 | HU0000714118 | 1,147682 | 2.128.990.000 | |
2022-09-20 | HU0000714118 | 1,149905 | 2.132.090.000 | |
2022-09-19 | HU0000714118 | 1,150347 | 2.136.470.000 | |
2022-09-16 | HU0000714118 | 1,149216 | 2.132.370.000 | |
2022-09-15 | HU0000714118 | 1,152982 | 2.128.150.000 | |
2022-09-14 | HU0000714118 | 1,157046 | 2.120.610.000 | |
2022-09-13 | HU0000714118 | 1,155372 | 2.115.550.000 | |
2022-09-12 | HU0000714118 | 1,156072 | 2.119.120.000 | |
2022-09-09 | HU0000714118 | 1,147543 | 2.102.080.000 | |
2022-09-08 | HU0000714118 | 1,154900 | 2.115.130.000 | |
2022-09-07 | HU0000714118 | 1,156274 | 2.117.120.000 | |
2022-09-06 | HU0000714118 | 1,155387 | 2.115.200.000 | |
2022-09-05 | HU0000714118 | 1,154639 | 2.101.930.000 | |
2022-09-02 | HU0000714118 | 1,155545 | 2.104.570.000 | |
2022-09-01 | HU0000714118 | 1,155306 | 2.107.390.000 | |
2022-08-31 | HU0000714118 | 1,164309 | 2.122.030.000 | |
2022-08-30 | HU0000714118 | 1,164774 | 2.128.810.000 | |
2022-08-29 | HU0000714118 | 1,173474 | 2.145.540.000 | |
2022-08-26 | HU0000714118 | 1,177870 | 2.153.650.000 | |
2022-08-25 | HU0000714118 | 1,184489 | 2.165.190.000 | |
2022-08-24 | HU0000714118 | 1,176400 | 2.156.210.000 | |
2022-08-23 | HU0000714118 | 1,174513 | 2.151.720.000 | |
2022-08-22 | HU0000714118 | 1,177047 | 2.156.480.000 | |
2022-08-19 | HU0000714118 | 1,177542 | 2.157.940.000 | |
2022-08-18 | HU0000714118 | 1,190567 | 2.186.430.000 | |
2022-08-17 | HU0000714118 | 1,192607 | 2.189.530.000 | |
2022-08-16 | HU0000714118 | 1,197389 | 2.182.830.000 | |
2022-08-15 | HU0000714118 | 1,199094 | 2.171.780.000 | |
2022-08-12 | HU0000714118 | 1,196662 | 2.166.780.000 | |
2022-08-11 | HU0000714118 | 1,186815 | 2.147.920.000 | |
2022-08-10 | HU0000714118 | 1,183722 | 2.141.830.000 | |
2022-08-09 | HU0000714118 | 1,176862 | 2.125.630.000 | |
2022-08-08 | HU0000714118 | 1,181850 | 2.133.510.000 | |
2022-08-05 | HU0000714118 | 1,177882 | 2.127.970.000 | |
2022-08-04 | HU0000714118 | 1,174234 | 2.119.210.000 | |
2022-08-03 | HU0000714118 | 1,174129 | 2.117.950.000 | |
2022-08-02 | HU0000714118 | 1,172766 | 2.116.500.000 | |
2022-08-01 | HU0000714118 | 1,177084 | 2.116.560.000 | |
2022-07-29 | HU0000714118 | 1,168404 | 2.100.100.000 | |
2022-07-28 | HU0000714118 | 1,163498 | 2.091.400.000 | |
2022-07-27 | HU0000714118 | 1,164214 | 2.092.940.000 | |
2022-07-26 | HU0000714118 | 1,156357 | 2.078.820.000 | |
2022-07-25 | HU0000714118 | 1,160732 | 2.085.600.000 | |
2022-07-22 | HU0000714118 | 1,156271 | 2.077.570.000 | |
2022-07-21 | HU0000714118 | 1,149462 | 2.065.040.000 | |
2022-07-20 | HU0000714118 | 1,147424 | 2.060.690.000 | |
2022-07-19 | HU0000714118 | 1,139918 | 2.047.000.000 | |
2022-07-18 | HU0000714118 | 1,137675 | 2.042.780.000 | |
2022-07-15 | HU0000714118 | 1,133719 | 2.022.640.000 | |
2022-07-14 | HU0000714118 | 1,128778 | 1.997.500.000 | |
2022-07-13 | HU0000714118 | 1,135034 | 2.007.060.000 | |
2022-07-12 | HU0000714118 | 1,145464 | 2.023.280.000 | |
2022-07-11 | HU0000714118 | 1,151179 | 2.032.300.000 | |
2022-07-08 | HU0000714118 | 1,154950 | 2.036.730.000 | |
2022-07-07 | HU0000714118 | 1,150795 | 2.029.100.000 | |
2022-07-06 | HU0000714118 | 1,154525 | 2.035.840.000 | |
2022-07-05 | HU0000714118 | 1,157915 | 2.037.680.000 | |
2022-07-04 | HU0000714118 | 1,161821 | 2.027.420.000 | |
2022-07-01 | HU0000714118 | 1,160712 | 2.025.480.000 | |
2022-06-30 | HU0000714118 | 1,160814 | 2.027.530.000 | |
2022-06-29 | HU0000714118 | 1,159031 | 2.024.260.000 | |
2022-06-28 | HU0000714118 | 1,162685 | 2.031.270.000 | |
2022-06-27 | HU0000714118 | 1,168903 | 2.043.940.000 | |
2022-06-24 | HU0000714118 | 1,175828 | 2.054.130.000 | |
2022-06-23 | HU0000714118 | 1,166257 | 2.036.080.000 | |
2022-06-22 | HU0000714118 | 1,159538 | 2.023.930.000 | |
2022-06-21 | HU0000714118 | 1,157793 | 1.999.320.000 | |
2022-06-20 | HU0000714118 | 1,155650 | 1.995.240.000 | |
2022-06-17 | HU0000714118 | 1,153877 | 1.988.680.000 | |
2022-06-16 | HU0000714118 | 1,151631 | 1.969.440.000 | |
2022-06-15 | HU0000714118 | 1,164138 | 1.976.200.000 | |
2022-06-14 | HU0000714118 | 1,165084 | 1.974.020.000 | |
2022-06-13 | HU0000714118 | 1,167445 | 1.976.040.000 | |
2022-06-10 | HU0000714118 | 1,192376 | 2.017.810.000 | |
2022-06-09 | HU0000714118 | 1,201952 | 2.028.410.000 | |
2022-06-08 | HU0000714118 | 1,211856 | 2.044.920.000 | |
2022-06-07 | HU0000714118 | 1,213173 | 2.047.620.000 | |
2022-06-03 | HU0000714118 | 1,210569 | 2.042.090.000 | |
2022-06-02 | HU0000714118 | 1,215830 | 2.032.660.000 | |
2022-06-01 | HU0000714118 | 1,209085 | 2.021.380.000 | |
2022-05-31 | HU0000714118 | 1,211461 | 2.027.960.000 | |
2022-05-30 | HU0000714118 | 1,209529 | 2.024.150.000 |