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: 14,24% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000714126 | 1,429878 | 3.008.190.000 | |
2023-12-04 | HU0000714126 | 1,426086 | 2.988.600.000 | |
2023-12-01 | HU0000714126 | 1,425305 | 2.986.960.000 | |
2023-11-30 | HU0000714126 | 1,415850 | 2.973.190.000 | |
2023-11-29 | HU0000714126 | 1,413107 | 2.968.460.000 | |
2023-11-28 | HU0000714126 | 1,413767 | 2.969.720.000 | |
2023-11-27 | HU0000714126 | 1,409695 | 2.961.430.000 | |
2023-11-24 | HU0000714126 | 1,411002 | 2.963.020.000 | |
2023-11-23 | HU0000714126 | 1,411214 | 2.963.140.000 | |
2023-11-22 | HU0000714126 | 1,415277 | 2.971.470.000 | |
|
||||
2023-11-21 | HU0000714126 | 1,411599 | 2.963.380.000 | |
2023-11-20 | HU0000714126 | 1,408440 | 2.955.580.000 | |
2023-11-17 | HU0000714126 | 1,404394 | 2.947.030.000 | |
2023-11-16 | HU0000714126 | 1,400151 | 2.926.130.000 | |
2023-11-15 | HU0000714126 | 1,400226 | 2.913.480.000 | |
2023-11-14 | HU0000714126 | 1,402243 | 2.914.840.000 | |
2023-11-13 | HU0000714126 | 1,389514 | 2.886.740.000 | |
2023-11-10 | HU0000714126 | 1,388516 | 2.884.370.000 | |
2023-11-09 | HU0000714126 | 1,390621 | 2.888.060.000 | |
2023-11-08 | HU0000714126 | 1,390653 | 2.886.220.000 | |
2023-11-07 | HU0000714126 | 1,391268 | 2.888.930.000 | |
2023-11-06 | HU0000714126 | 1,393124 | 2.891.440.000 | |
2023-11-03 | HU0000714126 | 1,394555 | 2.892.950.000 | |
2023-11-02 | HU0000714126 | 1,378019 | 2.843.520.000 | |
2023-10-31 | HU0000714126 | 1,370254 | 2.832.320.000 | |
2023-10-30 | HU0000714126 | 1,369907 | 2.832.220.000 | |
2023-10-27 | HU0000714126 | 1,368578 | 2.830.160.000 | |
2023-10-26 | HU0000714126 | 1,370003 | 2.833.610.000 | |
2023-10-25 | HU0000714126 | 1,371059 | 2.835.160.000 | |
2023-10-24 | HU0000714126 | 1,369053 | 2.830.140.000 | |
2023-10-20 | HU0000714126 | 1,369474 | 2.830.780.000 | |
2023-10-19 | HU0000714126 | 1,376389 | 2.844.810.000 | |
2023-10-18 | HU0000714126 | 1,378586 | 2.851.140.000 | |
2023-10-17 | HU0000714126 | 1,387616 | 2.868.720.000 | |
2023-10-16 | HU0000714126 | 1,389044 | 2.857.150.000 | |
2023-10-13 | HU0000714126 | 1,385600 | 2.836.220.000 | |
2023-10-12 | HU0000714126 | 1,384873 | 2.836.050.000 | |
2023-10-11 | HU0000714126 | 1,386901 | 2.839.140.000 | |
2023-10-10 | HU0000714126 | 1,384171 | 2.832.050.000 | |
2023-10-09 | HU0000714126 | 1,376685 | 2.814.930.000 | |
2023-10-06 | HU0000714126 | 1,372623 | 2.805.180.000 | |
2023-10-05 | HU0000714126 | 1,372307 | 2.802.310.000 | |
2023-10-04 | HU0000714126 | 1,374297 | 2.806.300.000 | |
2023-10-03 | HU0000714126 | 1,372897 | 2.801.730.000 | |
2023-10-02 | HU0000714126 | 1,377299 | 2.792.120.000 | |
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 |