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 Allegro 8 Alapokba Fektető Részalap | ||||
Évesített hozam: 15,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000714134 | 1,579021 | 4.507.420.000 | |
2024-04-29 | HU0000714134 | 1,586989 | 4.528.650.000 | |
2024-04-26 | HU0000714134 | 1,581556 | 4.511.220.000 | |
2024-04-25 | HU0000714134 | 1,572470 | 4.483.710.000 | |
2024-04-24 | HU0000714134 | 1,581071 | 4.506.410.000 | |
2024-04-23 | HU0000714134 | 1,585158 | 4.513.820.000 | |
2024-04-22 | HU0000714134 | 1,578760 | 4.493.030.000 | |
2024-04-19 | HU0000714134 | 1,574055 | 4.478.790.000 | |
2024-04-18 | HU0000714134 | 1,575378 | 4.479.840.000 | |
2024-04-17 | HU0000714134 | 1,573465 | 4.474.630.000 | |
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2024-04-16 | HU0000714134 | 1,577666 | 4.460.010.000 | |
2024-04-15 | HU0000714134 | 1,587159 | 4.462.480.000 | |
2024-04-12 | HU0000714134 | 1,589345 | 4.467.220.000 | |
2024-04-11 | HU0000714134 | 1,585994 | 4.455.560.000 | |
2024-04-10 | HU0000714134 | 1,584370 | 4.448.780.000 | |
2024-04-09 | HU0000714134 | 1,582192 | 4.440.950.000 | |
2024-04-08 | HU0000714134 | 1,588343 | 4.454.070.000 | |
2024-04-05 | HU0000714134 | 1,584870 | 4.441.610.000 | |
2024-04-04 | HU0000714134 | 1,587530 | 4.448.100.000 | |
2024-04-03 | HU0000714134 | 1,593220 | 4.460.470.000 | |
2024-04-02 | HU0000714134 | 1,597143 | 4.470.500.000 | |
2024-03-28 | HU0000714134 | 1,600978 | 4.482.300.000 | |
2024-03-27 | HU0000714134 | 1,591922 | 4.458.700.000 | |
2024-03-26 | HU0000714134 | 1,592241 | 4.460.520.000 | |
2024-03-25 | HU0000714134 | 1,591891 | 4.458.520.000 | |
2024-03-22 | HU0000714134 | 1,595868 | 4.469.480.000 | |
2024-03-21 | HU0000714134 | 1,590371 | 4.453.950.000 | |
2024-03-20 | HU0000714134 | 1,585609 | 4.439.910.000 | |
2024-03-19 | HU0000714134 | 1,584502 | 4.409.520.000 | |
2024-03-18 | HU0000714134 | 1,579324 | 4.369.760.000 | |
2024-03-14 | HU0000714134 | 1,582738 | 4.375.030.000 | |
2024-03-13 | HU0000714134 | 1,593701 | 4.405.010.000 | |
2024-03-12 | HU0000714134 | 1,591379 | 4.395.100.000 | |
2024-03-11 | HU0000714134 | 1,582879 | 4.370.030.000 | |
2024-03-08 | HU0000714134 | 1,583667 | 4.369.400.000 | |
2024-03-07 | HU0000714134 | 1,583243 | 4.368.490.000 | |
2024-03-06 | HU0000714134 | 1,580522 | 4.360.620.000 | |
2024-03-05 | HU0000714134 | 1,581660 | 4.361.550.000 | |
2024-03-04 | HU0000714134 | 1,580571 | 4.348.260.000 | |
2024-03-01 | HU0000714134 | 1,581356 | 4.350.420.000 | |
2024-02-29 | HU0000714134 | 1,574438 | 4.341.260.000 | |
2024-02-28 | HU0000714134 | 1,568960 | 4.324.830.000 | |
2024-02-27 | HU0000714134 | 1,565688 | 4.314.490.000 | |
2024-02-26 | HU0000714134 | 1,567611 | 4.318.690.000 | |
2024-02-23 | HU0000714134 | 1,568389 | 4.320.680.000 | |
2024-02-22 | HU0000714134 | 1,560282 | 4.297.690.000 | |
2024-02-21 | HU0000714134 | 1,555723 | 4.284.010.000 | |
2024-02-20 | HU0000714134 | 1,558482 | 4.291.430.000 | |
2024-02-19 | HU0000714134 | 1,558190 | 4.290.250.000 | |
2024-02-16 | HU0000714134 | 1,557978 | 4.288.380.000 | |
2024-02-15 | HU0000714134 | 1,557352 | 4.262.310.000 | |
2024-02-14 | HU0000714134 | 1,553018 | 4.227.110.000 | |
2024-02-13 | HU0000714134 | 1,543176 | 4.196.580.000 | |
2024-02-12 | HU0000714134 | 1,553990 | 4.223.360.000 | |
2024-02-09 | HU0000714134 | 1,552042 | 4.216.790.000 | |
2024-02-08 | HU0000714134 | 1,548361 | 4.202.950.000 | |
2024-02-07 | HU0000714134 | 1,549513 | 4.203.810.000 | |
2024-02-06 | HU0000714134 | 1,548529 | 4.196.920.000 | |
2024-02-05 | HU0000714134 | 1,541438 | 4.175.370.000 | |
2024-02-02 | HU0000714134 | 1,540750 | 4.174.760.000 | |
2024-02-01 | HU0000714134 | 1,541722 | 4.177.390.000 | |
2024-01-31 | HU0000714134 | 1,535171 | 4.167.330.000 | |
2024-01-30 | HU0000714134 | 1,538442 | 4.175.360.000 | |
2024-01-29 | HU0000714134 | 1,535365 | 4.168.090.000 | |
2024-01-26 | HU0000714134 | 1,527399 | 4.145.540.000 | |
2024-01-25 | HU0000714134 | 1,522737 | 4.133.160.000 | |
2024-01-24 | HU0000714134 | 1,520360 | 4.126.750.000 | |
2024-01-23 | HU0000714134 | 1,514600 | 4.109.340.000 | |
2024-01-22 | HU0000714134 | 1,515229 | 4.110.600.000 |