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: 10,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714126 | 1,737420 | 5.289.130.000 | |
2025-08-21 | HU0000714126 | 1,735544 | 5.283.630.000 | |
2025-08-19 | HU0000714126 | 1,733664 | 5.277.680.000 | |
2025-08-18 | HU0000714126 | 1,735909 | 5.281.860.000 | |
2025-08-15 | HU0000714126 | 1,734317 | 5.255.750.000 | |
2025-08-14 | HU0000714126 | 1,734488 | 5.233.980.000 | |
2025-08-13 | HU0000714126 | 1,734717 | 5.233.250.000 | |
2025-08-12 | HU0000714126 | 1,736437 | 5.239.850.000 | |
2025-08-11 | HU0000714126 | 1,731032 | 5.221.000.000 | |
2025-08-08 | HU0000714126 | 1,733991 | 5.228.150.000 | |
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2025-08-07 | HU0000714126 | 1,728648 | 5.210.370.000 | |
2025-08-06 | HU0000714126 | 1,726866 | 5.201.870.000 | |
2025-08-05 | HU0000714126 | 1,725155 | 5.195.540.000 | |
2025-08-04 | HU0000714126 | 1,721652 | 5.184.940.000 | |
2025-08-01 | HU0000714126 | 1,719697 | 5.179.050.000 | |
2025-07-31 | HU0000714126 | 1,730298 | 5.232.860.000 | |
2025-07-30 | HU0000714126 | 1,727722 | 5.224.040.000 | |
2025-07-29 | HU0000714126 | 1,726988 | 5.223.410.000 | |
2025-07-28 | HU0000714126 | 1,717306 | 5.192.050.000 | |
2025-07-25 | HU0000714126 | 1,714642 | 5.183.920.000 | |
2025-07-24 | HU0000714126 | 1,717619 | 5.192.830.000 | |
2025-07-23 | HU0000714126 | 1,718459 | 5.194.760.000 | |
2025-07-22 | HU0000714126 | 1,715136 | 5.183.460.000 | |
2025-07-21 | HU0000714126 | 1,720443 | 5.198.100.000 | |
2025-07-18 | HU0000714126 | 1,716895 | 5.189.700.000 | |
2025-07-17 | HU0000714126 | 1,715675 | 5.182.720.000 | |
2025-07-16 | HU0000714126 | 1,708639 | 5.145.830.000 | |
2025-07-15 | HU0000714126 | 1,708814 | 5.124.250.000 | |
2025-07-14 | HU0000714126 | 1,708860 | 5.123.320.000 | |
2025-07-11 | HU0000714126 | 1,707014 | 5.115.400.000 | |
2025-07-10 | HU0000714126 | 1,707692 | 5.116.880.000 | |
2025-07-09 | HU0000714126 | 1,711310 | 5.126.250.000 | |
2025-07-08 | HU0000714126 | 1,703837 | 5.099.280.000 | |
2025-07-07 | HU0000714126 | 1,705449 | 5.104.630.000 | |
2025-07-04 | HU0000714126 | 1,703575 | 5.097.890.000 | |
2025-07-03 | HU0000714126 | 1,707012 | 5.106.930.000 | |
2025-07-02 | HU0000714126 | 1,699117 | 5.080.120.000 | |
2025-07-01 | HU0000714126 | 1,697168 | 5.074.290.000 | |
2025-06-30 | HU0000714126 | 1,700031 | 5.094.610.000 | |
2025-06-27 | HU0000714126 | 1,698659 | 5.089.840.000 | |
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 | |
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 |