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 7 Alapokba Fektető Részalap | ||||
Évesített hozam: 16,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000714126 | 1,383383 | 2.809.010.000 | |
2023-09-28 | HU0000714126 | 1,384770 | 2.812.880.000 | |
2023-09-27 | HU0000714126 | 1,380151 | 2.803.480.000 | |
2023-09-26 | HU0000714126 | 1,381993 | 2.806.550.000 | |
2023-09-25 | HU0000714126 | 1,386540 | 2.815.460.000 | |
2023-09-22 | HU0000714126 | 1,383437 | 2.809.880.000 | |
2023-09-21 | HU0000714126 | 1,380218 | 2.803.340.000 | |
2023-09-20 | HU0000714126 | 1,384784 | 2.812.550.000 | |
2023-09-19 | HU0000714126 | 1,384605 | 2.812.090.000 | |
2023-09-18 | HU0000714126 | 1,386379 | 2.802.100.000 | |
|
||||
2023-09-15 | HU0000714126 | 1,386914 | 2.789.550.000 | |
2023-09-14 | HU0000714126 | 1,387252 | 2.789.410.000 | |
2023-09-13 | HU0000714126 | 1,382813 | 2.779.400.000 | |
2023-09-12 | HU0000714126 | 1,384859 | 2.781.740.000 | |
2023-09-11 | HU0000714126 | 1,382113 | 2.774.170.000 | |
2023-09-08 | HU0000714126 | 1,382732 | 2.773.310.000 | |
2023-09-07 | HU0000714126 | 1,386936 | 2.780.460.000 | |
2023-09-06 | HU0000714126 | 1,383041 | 2.771.250.000 | |
2023-09-05 | HU0000714126 | 1,381835 | 2.768.200.000 | |
2023-09-04 | HU0000714126 | 1,380319 | 2.734.150.000 | |
2023-09-01 | HU0000714126 | 1,380866 | 2.735.230.000 | |
2023-08-31 | HU0000714126 | 1,374701 | 2.731.110.000 | |
2023-08-30 | HU0000714126 | 1,374832 | 2.731.010.000 | |
2023-08-29 | HU0000714126 | 1,376248 | 2.733.760.000 | |
2023-08-28 | HU0000714126 | 1,371084 | 2.648.130.000 | |
2023-08-25 | HU0000714126 | 1,368248 | 2.641.980.000 | |
2023-08-24 | HU0000714126 | 1,367256 | 2.642.830.000 | |
2023-08-23 | HU0000714126 | 1,369107 | 2.645.490.000 | |
2023-08-22 | HU0000714126 | 1,360941 | 2.629.050.000 | |
2023-08-21 | HU0000714126 | 1,359610 | 2.626.180.000 | |
2023-08-18 | HU0000714126 | 1,361027 | 2.629.230.000 | |
2023-08-17 | HU0000714126 | 1,366156 | 2.639.100.000 | |
2023-08-16 | HU0000714126 | 1,366237 | 2.626.120.000 | |
2023-08-15 | HU0000714126 | 1,369734 | 2.619.410.000 | |
2023-08-14 | HU0000714126 | 1,366347 | 2.615.620.000 | |
2023-08-11 | HU0000714126 | 1,367555 | 2.616.560.000 | |
2023-08-10 | HU0000714126 | 1,371932 | 2.623.590.000 | |
2023-08-09 | HU0000714126 | 1,372042 | 2.623.080.000 | |
2023-08-08 | HU0000714126 | 1,370873 | 2.617.350.000 | |
2023-08-07 | HU0000714126 | 1,376043 | 2.627.570.000 | |
2023-08-04 | HU0000714126 | 1,378342 | 2.630.980.000 | |
2023-08-03 | HU0000714126 | 1,376845 | 2.631.950.000 | |
2023-08-02 | HU0000714126 | 1,374956 | 2.608.940.000 | |
2023-08-01 | HU0000714126 | 1,382054 | 2.622.400.000 | |
2023-07-31 | HU0000714126 | 1,378676 | 2.620.290.000 | |
2023-07-28 | HU0000714126 | 1,376927 | 2.617.770.000 | |
2023-07-27 | HU0000714126 | 1,363599 | 2.591.970.000 | |
2023-07-26 | HU0000714126 | 1,367887 | 2.599.660.000 | |
2023-07-25 | HU0000714126 | 1,363891 | 2.592.740.000 | |
2023-07-24 | HU0000714126 | 1,362351 | 2.589.840.000 | |
2023-07-21 | HU0000714126 | 1,361266 | 2.587.260.000 | |
2023-07-20 | HU0000714126 | 1,354020 | 2.572.960.000 | |
2023-07-19 | HU0000714126 | 1,354154 | 2.573.590.000 | |
2023-07-18 | HU0000714126 | 1,352241 | 2.568.520.000 | |
2023-07-17 | HU0000714126 | 1,347111 | 2.546.190.000 | |
2023-07-14 | HU0000714126 | 1,348350 | 2.534.940.000 | |
2023-07-13 | HU0000714126 | 1,349913 | 2.535.930.000 | |
2023-07-12 | HU0000714126 | 1,349655 | 2.532.140.000 | |
2023-07-11 | HU0000714126 | 1,346090 | 2.525.280.000 | |
2023-07-10 | HU0000714126 | 1,346942 | 2.525.410.000 | |
2023-07-07 | HU0000714126 | 1,349853 | 2.529.500.000 | |
2023-07-06 | HU0000714126 | 1,346440 | 2.522.670.000 | |
2023-07-05 | HU0000714126 | 1,349464 | 2.526.230.000 | |
2023-07-04 | HU0000714126 | 1,348941 | 2.524.650.000 | |
2023-07-03 | HU0000714126 | 1,346245 | 2.494.750.000 | |
2023-06-30 | HU0000714126 | 1,342875 | 2.493.280.000 | |
2023-06-29 | HU0000714126 | 1,337075 | 2.481.280.000 | |
2023-06-28 | HU0000714126 | 1,335432 | 2.478.000.000 | |
2023-06-27 | HU0000714126 | 1,332935 | 2.472.500.000 | |
2023-06-26 | HU0000714126 | 1,332993 | 2.471.400.000 | |
2023-06-23 | HU0000714126 | 1,330506 | 2.467.470.000 | |
2023-06-22 | HU0000714126 | 1,328309 | 2.444.060.000 | |
2023-06-21 | HU0000714126 | 1,330943 | 2.445.350.000 | |
2023-06-20 | HU0000714126 | 1,332011 | 2.439.440.000 | |
2023-06-19 | HU0000714126 | 1,332837 | 2.440.220.000 | |
2023-06-16 | HU0000714126 | 1,335298 | 2.429.980.000 | |
2023-06-15 | HU0000714126 | 1,335548 | 2.414.050.000 | |
2023-06-14 | HU0000714126 | 1,333811 | 2.403.930.000 | |
2023-06-13 | HU0000714126 | 1,331259 | 2.397.890.000 | |
2023-06-12 | HU0000714126 | 1,328339 | 2.386.130.000 | |
2023-06-09 | HU0000714126 | 1,326560 | 2.382.630.000 | |
2023-06-08 | HU0000714126 | 1,323551 | 2.373.950.000 | |
2023-06-07 | HU0000714126 | 1,321060 | 2.365.450.000 | |
2023-06-06 | HU0000714126 | 1,323028 | 2.365.220.000 | |
2023-06-05 | HU0000714126 | 1,319441 | 2.353.580.000 | |
2023-06-02 | HU0000714126 | 1,316981 | 2.325.800.000 | |
2023-06-01 | HU0000714126 | 1,308776 | 2.311.310.000 | |
2023-05-31 | HU0000714126 | 1,302040 | 2.297.720.000 | |
2023-05-30 | HU0000714126 | 1,303063 | 2.298.550.000 | |
2023-05-26 | HU0000714126 | 1,301796 | 2.295.860.000 | |
2023-05-25 | HU0000714126 | 1,298652 | 2.289.420.000 | |
2023-05-24 | HU0000714126 | 1,299339 | 2.289.400.000 | |
2023-05-23 | HU0000714126 | 1,305073 | 2.298.410.000 | |
2023-05-22 | HU0000714126 | 1,307212 | 2.300.850.000 | |
2023-05-19 | HU0000714126 | 1,306379 | 2.298.430.000 | |
2023-05-18 | HU0000714126 | 1,301696 | 2.289.180.000 | |
2023-05-17 | HU0000714126 | 1,295967 | 2.278.020.000 | |
2023-05-16 | HU0000714126 | 1,293952 | 2.259.110.000 | |
2023-05-15 | HU0000714126 | 1,293802 | 2.247.210.000 | |
2023-05-12 | HU0000714126 | 1,292382 | 2.243.360.000 | |
2023-05-11 | HU0000714126 | 1,291701 | 2.240.390.000 | |
2023-05-10 | HU0000714126 | 1,290020 | 2.235.290.000 | |
2023-05-09 | HU0000714126 | 1,287946 | 2.227.930.000 | |
2023-05-08 | HU0000714126 | 1,288643 | 2.227.080.000 | |
2023-05-05 | HU0000714126 | 1,287177 | 2.222.380.000 | |
2023-05-04 | HU0000714126 | 1,282880 | 2.211.880.000 | |
2023-05-03 | HU0000714126 | 1,283952 | 2.214.400.000 | |
2023-05-02 | HU0000714126 | 1,282282 | 2.195.890.000 | |
2023-04-28 | HU0000714126 | 1,283319 | 2.200.100.000 | |
2023-04-27 | HU0000714126 | 1,276233 | 2.186.810.000 | |
2023-04-26 | HU0000714126 | 1,277739 | 2.188.890.000 | |
2023-04-25 | HU0000714126 | 1,276183 | 2.184.910.000 | |
2023-04-24 | HU0000714126 | 1,280628 | 2.195.360.000 | |
2023-04-21 | HU0000714126 | 1,278785 | 2.190.990.000 | |
2023-04-20 | HU0000714126 | 1,277594 | 2.187.610.000 | |
2023-04-19 | HU0000714126 | 1,274937 | 2.182.670.000 | |
2023-04-18 | HU0000714126 | 1,265513 | 2.153.360.000 | |
2023-04-17 | HU0000714126 | 1,265168 | 2.140.240.000 | |
2023-04-14 | HU0000714126 | 1,265927 | 2.138.020.000 | |
2023-04-13 | HU0000714126 | 1,265678 | 2.138.530.000 | |
2023-04-12 | HU0000714126 | 1,264922 | 2.137.650.000 | |
2023-04-11 | HU0000714126 | 1,271540 | 2.145.930.000 | |
2023-04-06 | HU0000714126 | 1,269675 | 2.142.020.000 | |
2023-04-05 | HU0000714126 | 1,265964 | 2.135.330.000 | |
2023-04-04 | HU0000714126 | 1,264252 | 2.131.060.000 | |
2023-04-03 | HU0000714126 | 1,268555 | 2.111.010.000 | |
2023-03-31 | HU0000714126 | 1,267593 | 2.113.820.000 | |
2023-03-30 | HU0000714126 | 1,266096 | 2.111.180.000 | |
2023-03-29 | HU0000714126 | 1,265266 | 2.109.400.000 | |
2023-03-28 | HU0000714126 | 1,266592 | 2.111.030.000 | |
2023-03-27 | HU0000714126 | 1,266549 | 2.110.450.000 | |
2023-03-24 | HU0000714126 | 1,267920 | 2.112.280.000 | |
2023-03-23 | HU0000714126 | 1,262274 | 2.103.520.000 | |
2023-03-22 | HU0000714126 | 1,261449 | 2.102.060.000 | |
2023-03-21 | HU0000714126 | 1,262434 | 2.103.240.000 | |
2023-03-20 | HU0000714126 | 1,263401 | 2.105.080.000 | |
2023-03-17 | HU0000714126 | 1,258323 | 2.095.660.000 | |
2023-03-16 | HU0000714126 | 1,262764 | 2.090.570.000 | |
2023-03-14 | HU0000714126 | 1,262914 | 2.080.260.000 | |
2023-03-13 | HU0000714126 | 1,257201 | 2.068.710.000 | |
2023-03-10 | HU0000714126 | 1,254878 | 2.064.190.000 | |
2023-03-09 | HU0000714126 | 1,254418 | 2.061.830.000 | |
2023-03-08 | HU0000714126 | 1,259817 | 2.069.440.000 | |
2023-03-07 | HU0000714126 | 1,257917 | 2.065.140.000 | |
2023-03-06 | HU0000714126 | 1,261946 | 2.070.000.000 | |
2023-03-03 | HU0000714126 | 1,258597 | 2.064.940.000 | |
2023-03-02 | HU0000714126 | 1,249147 | 2.022.920.000 | |
2023-03-01 | HU0000714126 | 1,252483 | 2.028.320.000 | |
2023-02-28 | HU0000714126 | 1,255310 | 2.035.450.000 | |
2023-02-27 | HU0000714126 | 1,257037 | 2.038.150.000 | |
2023-02-24 | HU0000714126 | 1,253975 | 2.032.110.000 | |
2023-02-23 | HU0000714126 | 1,254811 | 2.034.430.000 | |
2023-02-22 | HU0000714126 | 1,259027 | 2.041.180.000 | |
2023-02-21 | HU0000714126 | 1,252614 | 2.030.420.000 | |
2023-02-20 | HU0000714126 | 1,259225 | 2.041.390.000 | |
2023-02-17 | HU0000714126 | 1,260366 | 2.043.450.000 | |
2023-02-16 | HU0000714126 | 1,263768 | 2.048.100.000 | |
2023-02-15 | HU0000714126 | 1,266907 | 2.041.390.000 | |
2023-02-14 | HU0000714126 | 1,271075 | 2.036.720.000 | |
2023-02-13 | HU0000714126 | 1,276322 | 2.044.050.000 | |
2023-02-10 | HU0000714126 | 1,276658 | 2.044.960.000 | |
2023-02-09 | HU0000714126 | 1,281195 | 2.051.820.000 | |
2023-02-08 | HU0000714126 | 1,278773 | 2.048.040.000 | |
2023-02-07 | HU0000714126 | 1,282334 | 2.051.680.000 | |
2023-02-06 | HU0000714126 | 1,276662 | 2.042.690.000 | |
2023-02-03 | HU0000714126 | 1,279783 | 2.046.920.000 | |
2023-02-02 | HU0000714126 | 1,280843 | 2.035.040.000 | |
2023-02-01 | HU0000714126 | 1,276302 | 2.027.830.000 | |
2023-01-31 | HU0000714126 | 1,273063 | 2.026.680.000 | |
2023-01-30 | HU0000714126 | 1,272205 | 2.025.190.000 | |
2023-01-27 | HU0000714126 | 1,276609 | 2.032.000.000 | |
2023-01-26 | HU0000714126 | 1,277758 | 2.036.100.000 | |
2023-01-25 | HU0000714126 | 1,278900 | 2.037.400.000 | |
2023-01-24 | HU0000714126 | 1,285710 | 2.047.650.000 | |
2023-01-23 | HU0000714126 | 1,279948 | 2.038.590.000 | |
2023-01-20 | HU0000714126 | 1,278250 | 2.035.880.000 | |
2023-01-19 | HU0000714126 | 1,275907 | 2.031.840.000 | |
2023-01-18 | HU0000714126 | 1,280214 | 2.026.630.000 | |
2023-01-17 | HU0000714126 | 1,275239 | 2.009.270.000 | |
2023-01-16 | HU0000714126 | 1,281495 | 2.018.390.000 | |
2023-01-13 | HU0000714126 | 1,282978 | 2.020.020.000 | |
2023-01-12 | HU0000714126 | 1,281760 | 2.017.530.000 | |
2023-01-11 | HU0000714126 | 1,273107 | 2.001.170.000 | |
2023-01-10 | HU0000714126 | 1,264927 | 1.986.540.000 | |
2023-01-09 | HU0000714126 | 1,264413 | 1.984.370.000 | |
2023-01-06 | HU0000714126 | 1,260418 | 1.976.090.000 | |
2023-01-05 | HU0000714126 | 1,249558 | 1.933.880.000 | |
2023-01-04 | HU0000714126 | 1,245605 | 1.929.670.000 | |
2023-01-03 | HU0000714126 | 1,236182 | 1.913.200.000 | |
2023-01-02 | HU0000714126 | 1,228606 | 1.903.340.000 | |
2022-12-30 | HU0000714126 | 1,228732 | 1.899.530.000 | |
2022-12-29 | HU0000714126 | 1,229675 | 1.897.570.000 | |
2022-12-28 | HU0000714126 | 1,236627 | 1.907.240.000 | |
2022-12-27 | HU0000714126 | 1,237041 | 1.905.960.000 | |
2022-12-23 | HU0000714126 | 1,237876 | 1.907.210.000 | |
2022-12-22 | HU0000714126 | 1,237009 | 1.908.980.000 | |
2022-12-21 | HU0000714126 | 1,240209 | 1.910.480.000 | |
2022-12-20 | HU0000714126 | 1,237646 | 1.905.590.000 | |
2022-12-19 | HU0000714126 | 1,242013 | 1.910.480.000 | |
2022-12-16 | HU0000714126 | 1,244219 | 1.911.450.000 | |
2022-12-15 | HU0000714126 | 1,247466 | 1.903.160.000 | |
2022-12-14 | HU0000714126 | 1,254916 | 1.903.450.000 | |
2022-12-13 | HU0000714126 | 1,261205 | 1.911.520.000 | |
2022-12-12 | HU0000714126 | 1,242638 | 1.881.940.000 | |
2022-12-09 | HU0000714126 | 1,243855 | 1.882.720.000 | |
2022-12-08 | HU0000714126 | 1,251613 | 1.892.640.000 | |
2022-12-07 | HU0000714126 | 1,253424 | 1.893.720.000 | |
2022-12-06 | HU0000714126 | 1,255639 | 1.895.180.000 | |
2022-12-05 | HU0000714126 | 1,263354 | 1.906.280.000 | |
2022-12-02 | HU0000714126 | 1,269388 | 1.892.800.000 | |
2022-12-01 | HU0000714126 | 1,265436 | 1.886.900.000 | |
2022-11-30 | HU0000714126 | 1,268211 | 1.895.850.000 | |
2022-11-29 | HU0000714126 | 1,263130 | 1.888.010.000 | |
2022-11-28 | HU0000714126 | 1,260089 | 1.883.240.000 | |
2022-11-25 | HU0000714126 | 1,266204 | 1.892.860.000 | |
2022-11-24 | HU0000714126 | 1,264523 | 1.889.660.000 | |
2022-11-23 | HU0000714126 | 1,269225 | 1.896.510.000 | |
2022-11-22 | HU0000714126 | 1,265263 | 1.889.310.000 | |
2022-11-21 | HU0000714126 | 1,269615 | 1.895.360.000 | |
2022-11-18 | HU0000714126 | 1,248381 | 1.863.470.000 | |
2022-11-17 | HU0000714126 | 1,241023 | 1.832.510.000 | |
2022-11-16 | HU0000714126 | 1,240951 | 1.831.800.000 | |
2022-11-15 | HU0000714126 | 1,245636 | 1.837.850.000 | |
2022-11-14 | HU0000714126 | 1,239465 | 1.828.270.000 | |
2022-11-11 | HU0000714126 | 1,243036 | 1.832.980.000 | |
2022-11-10 | HU0000714126 | 1,220976 | 1.799.410.000 | |
2022-11-09 | HU0000714126 | 1,198184 | 1.765.410.000 | |
2022-11-08 | HU0000714126 | 1,195403 | 1.760.180.000 | |
2022-11-07 | HU0000714126 | 1,191247 | 1.751.210.000 | |
2022-11-04 | HU0000714126 | 1,181372 | 1.734.780.000 | |
2022-11-03 | HU0000714126 | 1,174887 | 1.724.620.000 | |
2022-11-02 | HU0000714126 | 1,177952 | 1.686.730.000 | |
2022-10-28 | HU0000714126 | 1,181652 | 1.696.690.000 | |
2022-10-27 | HU0000714126 | 1,174865 | 1.686.900.000 | |
2022-10-26 | HU0000714126 | 1,179934 | 1.689.450.000 | |
2022-10-25 | HU0000714126 | 1,177748 | 1.690.460.000 | |
2022-10-24 | HU0000714126 | 1,165197 | 1.672.470.000 | |
2022-10-21 | HU0000714126 | 1,163442 | 1.670.010.000 | |
2022-10-20 | HU0000714126 | 1,160443 | 1.666.970.000 | |
2022-10-19 | HU0000714126 | 1,158648 | 1.663.350.000 | |
2022-10-18 | HU0000714126 | 1,158969 | 1.663.660.000 | |
2022-10-17 | HU0000714126 | 1,161617 | 1.692.650.000 | |
2022-10-14 | HU0000714126 | 1,150493 | 1.665.530.000 | |
2022-10-13 | HU0000714126 | 1,172262 | 1.686.190.000 | |
2022-10-12 | HU0000714126 | 1,174517 | 1.689.640.000 | |
2022-10-11 | HU0000714126 | 1,178215 | 1.693.580.000 | |
2022-10-10 | HU0000714126 | 1,186593 | 1.705.570.000 | |
2022-10-07 | HU0000714126 | 1,188404 | 1.707.240.000 | |
2022-10-06 | HU0000714126 | 1,194489 | 1.714.920.000 | |
2022-10-05 | HU0000714126 | 1,195437 | 1.714.820.000 | |
2022-10-04 | HU0000714126 | 1,199405 | 1.720.260.000 | |
2022-10-03 | HU0000714126 | 1,186470 | 1.680.690.000 |