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: 10,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000714126 | 1,566676 | 3.784.990.000 | |
2024-06-12 | HU0000714126 | 1,570489 | 3.784.810.000 | |
2024-06-11 | HU0000714126 | 1,561327 | 3.761.090.000 | |
2024-06-10 | HU0000714126 | 1,560334 | 3.753.680.000 | |
2024-06-07 | HU0000714126 | 1,551581 | 3.728.310.000 | |
2024-06-06 | HU0000714126 | 1,558733 | 3.739.960.000 | |
2024-06-05 | HU0000714126 | 1,554357 | 3.721.590.000 | |
2024-06-04 | HU0000714126 | 1,546508 | 3.701.150.000 | |
2024-06-03 | HU0000714126 | 1,550246 | 3.663.350.000 | |
2024-05-31 | HU0000714126 | 1,542136 | 3.650.010.000 | |
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2024-05-30 | HU0000714126 | 1,538723 | 3.640.350.000 | |
2024-05-29 | HU0000714126 | 1,534293 | 3.628.670.000 | |
2024-05-28 | HU0000714126 | 1,539277 | 3.638.170.000 | |
2024-05-27 | HU0000714126 | 1,541127 | 3.641.450.000 | |
2024-05-24 | HU0000714126 | 1,542495 | 3.642.900.000 | |
2024-05-23 | HU0000714126 | 1,546193 | 3.651.930.000 | |
2024-05-22 | HU0000714126 | 1,546061 | 3.647.860.000 | |
2024-05-21 | HU0000714126 | 1,547162 | 3.647.110.000 | |
2024-05-17 | HU0000714126 | 1,549642 | 3.650.650.000 | |
2024-05-16 | HU0000714126 | 1,547586 | 3.626.450.000 | |
2024-05-15 | HU0000714126 | 1,547692 | 3.606.370.000 | |
2024-05-14 | HU0000714126 | 1,541071 | 3.590.450.000 | |
2024-05-13 | HU0000714126 | 1,538851 | 3.580.670.000 | |
2024-05-10 | HU0000714126 | 1,538447 | 3.575.420.000 | |
2024-05-09 | HU0000714126 | 1,541894 | 3.582.550.000 | |
2024-05-08 | HU0000714126 | 1,541892 | 3.577.470.000 | |
2024-05-07 | HU0000714126 | 1,540518 | 3.571.130.000 | |
2024-05-06 | HU0000714126 | 1,534984 | 3.556.420.000 | |
2024-05-03 | HU0000714126 | 1,528407 | 3.534.480.000 | |
2024-05-02 | HU0000714126 | 1,521927 | 3.509.140.000 | |
2024-04-30 | HU0000714126 | 1,523256 | 3.513.120.000 | |
2024-04-29 | HU0000714126 | 1,529043 | 3.524.120.000 | |
2024-04-26 | HU0000714126 | 1,524855 | 3.511.750.000 | |
2024-04-25 | HU0000714126 | 1,518175 | 3.493.670.000 | |
2024-04-24 | HU0000714126 | 1,525629 | 3.510.000.000 | |
2024-04-23 | HU0000714126 | 1,529081 | 3.512.690.000 | |
2024-04-22 | HU0000714126 | 1,522996 | 3.495.950.000 | |
2024-04-19 | HU0000714126 | 1,519984 | 3.488.260.000 | |
2024-04-18 | HU0000714126 | 1,521086 | 3.489.190.000 | |
2024-04-17 | HU0000714126 | 1,519497 | 3.484.750.000 | |
2024-04-16 | HU0000714126 | 1,523138 | 3.476.910.000 | |
2024-04-15 | HU0000714126 | 1,530763 | 3.478.700.000 | |
2024-04-12 | HU0000714126 | 1,533060 | 3.482.510.000 | |
2024-04-11 | HU0000714126 | 1,528465 | 3.470.730.000 | |
2024-04-10 | HU0000714126 | 1,528024 | 3.467.870.000 | |
2024-04-09 | HU0000714126 | 1,526315 | 3.461.630.000 | |
2024-04-08 | HU0000714126 | 1,531030 | 3.469.410.000 | |
2024-04-05 | HU0000714126 | 1,529165 | 3.463.760.000 | |
2024-04-04 | HU0000714126 | 1,531278 | 3.466.520.000 | |
2024-04-03 | HU0000714126 | 1,536189 | 3.474.860.000 | |
2024-04-02 | HU0000714126 | 1,539904 | 3.456.400.000 | |
2024-03-28 | HU0000714126 | 1,543548 | 3.463.840.000 | |
2024-03-27 | HU0000714126 | 1,536630 | 3.448.840.000 | |
2024-03-26 | HU0000714126 | 1,537284 | 3.451.270.000 | |
2024-03-25 | HU0000714126 | 1,536975 | 3.449.960.000 | |
2024-03-22 | HU0000714126 | 1,540171 | 3.457.540.000 | |
2024-03-21 | HU0000714126 | 1,535450 | 3.447.780.000 | |
2024-03-20 | HU0000714126 | 1,531223 | 3.438.050.000 | |
2024-03-19 | HU0000714126 | 1,530187 | 3.425.050.000 | |
2024-03-18 | HU0000714126 | 1,525648 | 3.398.370.000 | |
2024-03-14 | HU0000714126 | 1,529119 | 3.405.530.000 | |
2024-03-13 | HU0000714126 | 1,538673 | 3.425.720.000 | |
2024-03-12 | HU0000714126 | 1,536994 | 3.420.160.000 | |
2024-03-11 | HU0000714126 | 1,530219 | 3.404.450.000 | |
2024-03-08 | HU0000714126 | 1,530691 | 3.404.420.000 | |
2024-03-07 | HU0000714126 | 1,529982 | 3.401.590.000 | |
2024-03-06 | HU0000714126 | 1,527745 | 3.394.860.000 | |
2024-03-05 | HU0000714126 | 1,528789 | 3.396.100.000 | |
2024-03-04 | HU0000714126 | 1,527285 | 3.363.980.000 | |
2024-03-01 | HU0000714126 | 1,527901 | 3.365.340.000 | |
2024-02-29 | HU0000714126 | 1,521878 | 3.360.820.000 | |
2024-02-28 | HU0000714126 | 1,517101 | 3.349.610.000 | |
2024-02-27 | HU0000714126 | 1,514371 | 3.343.230.000 | |
2024-02-26 | HU0000714126 | 1,516125 | 3.346.550.000 | |
2024-02-23 | HU0000714126 | 1,516554 | 3.346.980.000 |