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 7 Alapokba Fektető Részalap | ||||
Évesített hozam: 8,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000714126 | 1,695525 | 5.079.790.000 | |
2025-06-25 | HU0000714126 | 1,694413 | 5.075.020.000 | |
2025-06-24 | HU0000714126 | 1,697868 | 5.083.560.000 | |
2025-06-23 | HU0000714126 | 1,693386 | 5.068.820.000 | |
2025-06-20 | HU0000714126 | 1,690683 | 5.015.230.000 | |
2025-06-19 | HU0000714126 | 1,690881 | 5.003.040.000 | |
2025-06-18 | HU0000714126 | 1,695620 | 5.010.610.000 | |
2025-06-17 | HU0000714126 | 1,691907 | 4.966.400.000 | |
2025-06-16 | HU0000714126 | 1,690024 | 4.934.760.000 | |
2025-06-13 | HU0000714126 | 1,688972 | 4.925.880.000 | |
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2025-06-12 | HU0000714126 | 1,691970 | 4.928.870.000 | |
2025-06-11 | HU0000714126 | 1,696639 | 4.930.860.000 | |
2025-06-10 | HU0000714126 | 1,699549 | 4.933.200.000 | |
2025-06-06 | HU0000714126 | 1,695174 | 4.915.590.000 | |
2025-06-05 | HU0000714126 | 1,696419 | 4.914.240.000 | |
2025-06-04 | HU0000714126 | 1,698532 | 4.917.640.000 | |
2025-06-03 | HU0000714126 | 1,693233 | 4.899.350.000 | |
2025-06-02 | HU0000714126 | 1,689886 | 4.878.000.000 | |
2025-05-30 | HU0000714126 | 1,696247 | 4.896.210.000 | |
2025-05-29 | HU0000714126 | 1,699547 | 4.904.100.000 | |
2025-05-28 | HU0000714126 | 1,696326 | 4.892.160.000 | |
2025-05-27 | HU0000714126 | 1,697763 | 4.892.310.000 | |
2025-05-26 | HU0000714126 | 1,685577 | 4.867.200.000 | |
2025-05-23 | HU0000714126 | 1,680893 | 4.852.820.000 | |
2025-05-22 | HU0000714126 | 1,685084 | 4.879.350.000 | |
2025-05-21 | HU0000714126 | 1,687552 | 4.885.490.000 | |
2025-05-20 | HU0000714126 | 1,696050 | 4.908.890.000 | |
2025-05-19 | HU0000714126 | 1,694279 | 4.900.000.000 | |
2025-05-16 | HU0000714126 | 1,696933 | 4.886.170.000 | |
2025-05-15 | HU0000714126 | 1,692155 | 4.852.260.000 | |
2025-05-14 | HU0000714126 | 1,692557 | 4.854.910.000 | |
2025-05-13 | HU0000714126 | 1,700519 | 4.871.480.000 | |
2025-05-12 | HU0000714126 | 1,694427 | 4.850.940.000 | |
2025-05-09 | HU0000714126 | 1,678677 | 4.801.730.000 | |
2025-05-08 | HU0000714126 | 1,673974 | 4.782.710.000 | |
2025-05-07 | HU0000714126 | 1,667917 | 4.749.720.000 | |
2025-05-06 | HU0000714126 | 1,667717 | 4.745.650.000 | |
2025-05-05 | HU0000714126 | 1,671070 | 4.755.700.000 | |
2025-04-30 | HU0000714126 | 1,659873 | 4.731.170.000 | |
2025-04-29 | HU0000714126 | 1,663351 | 4.731.860.000 | |
2025-04-28 | HU0000714126 | 1,663808 | 4.730.580.000 | |
2025-04-25 | HU0000714126 | 1,663449 | 4.727.670.000 | |
2025-04-24 | HU0000714126 | 1,657563 | 4.708.950.000 | |
2025-04-23 | HU0000714126 | 1,651625 | 4.686.930.000 | |
2025-04-22 | HU0000714126 | 1,635309 | 4.639.190.000 | |
2025-04-17 | HU0000714126 | 1,629707 | 4.620.460.000 | |
2025-04-16 | HU0000714126 | 1,631468 | 4.605.950.000 | |
2025-04-15 | HU0000714126 | 1,638677 | 4.602.910.000 | |
2025-04-14 | HU0000714126 | 1,632552 | 4.585.000.000 | |
2025-04-11 | HU0000714126 | 1,612500 | 4.528.660.000 | |
2025-04-10 | HU0000714126 | 1,622292 | 4.554.770.000 | |
2025-04-09 | HU0000714126 | 1,608464 | 4.513.670.000 | |
2025-04-08 | HU0000714126 | 1,618091 | 4.538.050.000 | |
2025-04-07 | HU0000714126 | 1,603125 | 4.493.070.000 | |
2025-04-04 | HU0000714126 | 1,617107 | 4.533.950.000 | |
2025-04-03 | HU0000714126 | 1,642124 | 4.604.700.000 | |
2025-04-02 | HU0000714126 | 1,672906 | 4.670.230.000 | |
2025-04-01 | HU0000714126 | 1,672491 | 4.669.070.000 | |
2025-03-31 | HU0000714126 | 1,661635 | 4.649.140.000 |