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: 3,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000714134 | 1,325493 | 2.976.760.000 | |
2023-05-24 | HU0000714134 | 1,325887 | 2.976.360.000 | |
2023-05-23 | HU0000714134 | 1,332837 | 2.990.200.000 | |
2023-05-22 | HU0000714134 | 1,334919 | 2.993.910.000 | |
2023-05-19 | HU0000714134 | 1,333621 | 2.989.960.000 | |
2023-05-18 | HU0000714134 | 1,328307 | 2.976.470.000 | |
2023-05-17 | HU0000714134 | 1,321268 | 2.959.260.000 | |
2023-05-16 | HU0000714134 | 1,319012 | 2.933.660.000 | |
2023-05-15 | HU0000714134 | 1,319006 | 2.913.370.000 | |
2023-05-12 | HU0000714134 | 1,317431 | 2.908.020.000 | |
|
||||
2023-05-11 | HU0000714134 | 1,316464 | 2.903.830.000 | |
2023-05-10 | HU0000714134 | 1,315022 | 2.897.140.000 | |
2023-05-09 | HU0000714134 | 1,312811 | 2.894.850.000 | |
2023-05-08 | HU0000714134 | 1,313361 | 2.892.700.000 | |
2023-05-05 | HU0000714134 | 1,311479 | 2.885.480.000 | |
2023-05-04 | HU0000714134 | 1,305796 | 2.868.840.000 | |
2023-05-03 | HU0000714134 | 1,307807 | 2.870.930.000 | |
2023-05-02 | HU0000714134 | 1,305795 | 2.862.310.000 | |
2023-04-28 | HU0000714134 | 1,307766 | 2.870.990.000 | |
2023-04-27 | HU0000714134 | 1,300454 | 2.854.000.000 | |
2023-04-26 | HU0000714134 | 1,301206 | 2.856.640.000 | |
2023-04-25 | HU0000714134 | 1,299945 | 2.852.560.000 | |
2023-04-24 | HU0000714134 | 1,305667 | 2.865.000.000 | |
2023-04-21 | HU0000714134 | 1,304068 | 2.860.250.000 | |
2023-04-20 | HU0000714134 | 1,302806 | 2.857.120.000 | |
2023-04-19 | HU0000714134 | 1,300265 | 2.850.930.000 | |
2023-04-18 | HU0000714134 | 1,290254 | 2.807.290.000 | |
2023-04-17 | HU0000714134 | 1,289695 | 2.786.170.000 | |
2023-04-14 | HU0000714134 | 1,289983 | 2.781.450.000 | |
2023-04-13 | HU0000714134 | 1,289450 | 2.778.940.000 | |
2023-04-12 | HU0000714134 | 1,288313 | 2.775.470.000 | |
2023-04-11 | HU0000714134 | 1,295186 | 2.784.740.000 | |
2023-04-06 | HU0000714134 | 1,292256 | 2.777.130.000 | |
2023-04-05 | HU0000714134 | 1,288049 | 2.764.440.000 | |
2023-04-04 | HU0000714134 | 1,286878 | 2.759.810.000 | |
2023-04-03 | HU0000714134 | 1,292172 | 2.759.650.000 | |
2023-03-31 | HU0000714134 | 1,291018 | 2.763.080.000 | |
2023-03-30 | HU0000714134 | 1,289287 | 2.758.080.000 | |
2023-03-29 | HU0000714134 | 1,287445 | 2.753.750.000 | |
2023-03-28 | HU0000714134 | 1,288437 | 2.754.860.000 | |
2023-03-27 | HU0000714134 | 1,288446 | 2.754.350.000 | |
2023-03-24 | HU0000714134 | 1,289566 | 2.756.110.000 | |
2023-03-23 | HU0000714134 | 1,284422 | 2.744.550.000 | |
2023-03-22 | HU0000714134 | 1,284152 | 2.743.140.000 | |
2023-03-21 | HU0000714134 | 1,285757 | 2.746.410.000 | |
2023-03-20 | HU0000714134 | 1,286293 | 2.745.970.000 | |
2023-03-17 | HU0000714134 | 1,280400 | 2.732.190.000 | |
2023-03-16 | HU0000714134 | 1,286026 | 2.723.770.000 | |
2023-03-14 | HU0000714134 | 1,287377 | 2.708.090.000 | |
2023-03-13 | HU0000714134 | 1,279766 | 2.689.770.000 | |
2023-03-10 | HU0000714134 | 1,278661 | 2.686.620.000 | |
2023-03-09 | HU0000714134 | 1,279135 | 2.685.400.000 | |
2023-03-08 | HU0000714134 | 1,285679 | 2.696.900.000 | |
2023-03-07 | HU0000714134 | 1,283278 | 2.690.270.000 | |
2023-03-06 | HU0000714134 | 1,288721 | 2.698.990.000 | |
2023-03-03 | HU0000714134 | 1,285306 | 2.689.280.000 | |
2023-03-02 | HU0000714134 | 1,274620 | 2.669.440.000 | |
2023-03-01 | HU0000714134 | 1,278169 | 2.676.870.000 | |
2023-02-28 | HU0000714134 | 1,281130 | 2.686.290.000 | |
2023-02-27 | HU0000714134 | 1,282827 | 2.689.880.000 | |
2023-02-24 | HU0000714134 | 1,279541 | 2.683.120.000 | |
2023-02-23 | HU0000714134 | 1,281026 | 2.686.090.000 | |
2023-02-22 | HU0000714134 | 1,285286 | 2.695.540.000 | |
2023-02-21 | HU0000714134 | 1,279146 | 2.682.130.000 | |
2023-02-20 | HU0000714134 | 1,286427 | 2.697.040.000 | |
2023-02-17 | HU0000714134 | 1,287830 | 2.701.710.000 | |
2023-02-16 | HU0000714134 | 1,291228 | 2.708.680.000 | |
2023-02-15 | HU0000714134 | 1,294283 | 2.695.130.000 | |
2023-02-14 | HU0000714134 | 1,298683 | 2.685.570.000 | |
2023-02-13 | HU0000714134 | 1,304913 | 2.697.130.000 | |
2023-02-10 | HU0000714134 | 1,304831 | 2.697.030.000 | |
2023-02-09 | HU0000714134 | 1,309162 | 2.705.100.000 | |
2023-02-08 | HU0000714134 | 1,307150 | 2.698.710.000 | |
2023-02-07 | HU0000714134 | 1,311412 | 2.704.380.000 | |
2023-02-06 | HU0000714134 | 1,304584 | 2.690.200.000 | |
2023-02-03 | HU0000714134 | 1,307512 | 2.697.820.000 | |
2023-02-02 | HU0000714134 | 1,308827 | 2.696.500.000 | |
2023-02-01 | HU0000714134 | 1,304172 | 2.686.910.000 | |
2023-01-31 | HU0000714134 | 1,300750 | 2.683.530.000 | |
2023-01-30 | HU0000714134 | 1,299818 | 2.680.650.000 | |
2023-01-27 | HU0000714134 | 1,304708 | 2.690.050.000 | |
2023-01-26 | HU0000714134 | 1,305745 | 2.691.460.000 | |
2023-01-25 | HU0000714134 | 1,306186 | 2.691.890.000 | |
2023-01-24 | HU0000714134 | 1,314640 | 2.708.230.000 | |
2023-01-23 | HU0000714134 | 1,308493 | 2.695.530.000 | |
2023-01-20 | HU0000714134 | 1,306267 | 2.690.680.000 | |
2023-01-19 | HU0000714134 | 1,302933 | 2.682.950.000 | |
2023-01-18 | HU0000714134 | 1,308382 | 2.675.760.000 | |
2023-01-17 | HU0000714134 | 1,304074 | 2.647.470.000 | |
2023-01-16 | HU0000714134 | 1,310726 | 2.660.250.000 | |
2023-01-13 | HU0000714134 | 1,311711 | 2.661.490.000 | |
2023-01-12 | HU0000714134 | 1,310732 | 2.657.760.000 | |
2023-01-11 | HU0000714134 | 1,301317 | 2.636.340.000 | |
2023-01-10 | HU0000714134 | 1,292205 | 2.615.120.000 | |
2023-01-09 | HU0000714134 | 1,291580 | 2.611.700.000 | |
2023-01-06 | HU0000714134 | 1,287075 | 2.600.980.000 | |
2023-01-05 | HU0000714134 | 1,274989 | 2.573.650.000 | |
2023-01-04 | HU0000714134 | 1,271226 | 2.570.620.000 | |
2023-01-03 | HU0000714134 | 1,261748 | 2.546.940.000 | |
2023-01-02 | HU0000714134 | 1,253172 | 2.534.120.000 | |
2022-12-30 | HU0000714134 | 1,253218 | 2.532.630.000 | |
2022-12-29 | HU0000714134 | 1,254585 | 2.532.510.000 | |
2022-12-28 | HU0000714134 | 1,261365 | 2.545.210.000 | |
2022-12-27 | HU0000714134 | 1,262195 | 2.542.250.000 | |
2022-12-23 | HU0000714134 | 1,263218 | 2.544.150.000 | |
2022-12-22 | HU0000714134 | 1,262334 | 2.541.450.000 | |
2022-12-21 | HU0000714134 | 1,266320 | 2.548.410.000 | |
2022-12-20 | HU0000714134 | 1,262843 | 2.540.070.000 | |
2022-12-19 | HU0000714134 | 1,267281 | 2.549.370.000 | |
2022-12-16 | HU0000714134 | 1,270051 | 2.551.760.000 | |
2022-12-15 | HU0000714134 | 1,273800 | 2.536.400.000 | |
2022-12-14 | HU0000714134 | 1,283452 | 2.537.170.000 | |
2022-12-13 | HU0000714134 | 1,290879 | 2.549.060.000 | |
2022-12-12 | HU0000714134 | 1,271805 | 2.508.740.000 | |
2022-12-09 | HU0000714134 | 1,272697 | 2.509.920.000 | |
2022-12-08 | HU0000714134 | 1,280702 | 2.523.620.000 | |
2022-12-07 | HU0000714134 | 1,281486 | 2.523.040.000 | |
2022-12-06 | HU0000714134 | 1,284774 | 2.526.800.000 | |
2022-12-05 | HU0000714134 | 1,292806 | 2.539.320.000 | |
2022-12-02 | HU0000714134 | 1,299616 | 2.563.290.000 | |
2022-12-01 | HU0000714134 | 1,296449 | 2.557.040.000 | |
2022-11-30 | HU0000714134 | 1,298890 | 2.569.500.000 | |
2022-11-29 | HU0000714134 | 1,292454 | 2.555.600.000 | |
2022-11-28 | HU0000714134 | 1,288996 | 2.548.280.000 | |
2022-11-25 | HU0000714134 | 1,296956 | 2.563.710.000 | |
2022-11-24 | HU0000714134 | 1,295692 | 2.560.820.000 | |
2022-11-23 | HU0000714134 | 1,298945 | 2.566.280.000 | |
2022-11-22 | HU0000714134 | 1,295205 | 2.557.440.000 | |
2022-11-21 | HU0000714134 | 1,297020 | 2.560.800.000 | |
2022-11-18 | HU0000714134 | 1,278359 | 2.522.490.000 | |
2022-11-17 | HU0000714134 | 1,270935 | 2.473.710.000 | |
2022-11-16 | HU0000714134 | 1,270425 | 2.472.050.000 | |
2022-11-15 | HU0000714134 | 1,276107 | 2.482.160.000 | |
2022-11-14 | HU0000714134 | 1,269522 | 2.467.930.000 | |
2022-11-11 | HU0000714134 | 1,273056 | 2.474.090.000 | |
2022-11-10 | HU0000714134 | 1,250506 | 2.428.920.000 | |
2022-11-09 | HU0000714134 | 1,226065 | 2.379.160.000 | |
2022-11-08 | HU0000714134 | 1,223665 | 2.371.460.000 | |
2022-11-07 | HU0000714134 | 1,218886 | 2.358.920.000 | |
2022-11-04 | HU0000714134 | 1,208824 | 2.338.090.000 | |
2022-11-03 | HU0000714134 | 1,201785 | 2.324.080.000 | |
2022-11-02 | HU0000714134 | 1,205037 | 2.337.460.000 | |
2022-10-28 | HU0000714134 | 1,209879 | 2.350.890.000 | |
2022-10-27 | HU0000714134 | 1,201918 | 2.339.760.000 | |
2022-10-26 | HU0000714134 | 1,207665 | 2.350.720.000 | |
2022-10-25 | HU0000714134 | 1,206087 | 2.346.560.000 | |
2022-10-24 | HU0000714134 | 1,193000 | 2.319.520.000 | |
2022-10-21 | HU0000714134 | 1,191478 | 2.315.970.000 | |
2022-10-20 | HU0000714134 | 1,187849 | 2.308.880.000 | |
2022-10-19 | HU0000714134 | 1,185870 | 2.304.540.000 | |
2022-10-18 | HU0000714134 | 1,186596 | 2.305.230.000 | |
2022-10-17 | HU0000714134 | 1,189776 | 2.309.220.000 | |
2022-10-14 | HU0000714134 | 1,177672 | 2.268.490.000 | |
2022-10-13 | HU0000714134 | 1,201371 | 2.294.930.000 | |
2022-10-12 | HU0000714134 | 1,202537 | 2.295.610.000 | |
2022-10-11 | HU0000714134 | 1,206120 | 2.298.340.000 | |
2022-10-10 | HU0000714134 | 1,214989 | 2.312.950.000 | |
2022-10-07 | HU0000714134 | 1,216899 | 2.315.520.000 | |
2022-10-06 | HU0000714134 | 1,224220 | 2.327.260.000 | |
2022-10-05 | HU0000714134 | 1,224955 | 2.327.490.000 | |
2022-10-04 | HU0000714134 | 1,228766 | 2.333.610.000 | |
2022-10-03 | HU0000714134 | 1,214148 | 2.301.400.000 | |
2022-09-30 | HU0000714134 | 1,210057 | 2.296.830.000 | |
2022-09-29 | HU0000714134 | 1,213231 | 2.301.310.000 | |
2022-09-28 | HU0000714134 | 1,219669 | 2.314.590.000 | |
2022-09-27 | HU0000714134 | 1,216928 | 2.308.270.000 | |
2022-09-26 | HU0000714134 | 1,213820 | 2.302.210.000 | |
2022-09-23 | HU0000714134 | 1,222210 | 2.317.500.000 | |
2022-09-22 | HU0000714134 | 1,226073 | 2.324.050.000 | |
2022-09-21 | HU0000714134 | 1,229579 | 2.330.870.000 | |
2022-09-20 | HU0000714134 | 1,230133 | 2.330.530.000 | |
2022-09-19 | HU0000714134 | 1,232652 | 2.333.770.000 | |
2022-09-16 | HU0000714134 | 1,233112 | 2.333.310.000 | |
2022-09-15 | HU0000714134 | 1,237969 | 2.323.660.000 | |
2022-09-14 | HU0000714134 | 1,241207 | 2.312.180.000 | |
2022-09-13 | HU0000714134 | 1,235983 | 2.301.840.000 | |
2022-09-12 | HU0000714134 | 1,239508 | 2.306.940.000 | |
2022-09-09 | HU0000714134 | 1,231282 | 2.290.280.000 | |
2022-09-08 | HU0000714134 | 1,236847 | 2.300.270.000 | |
2022-09-07 | HU0000714134 | 1,239827 | 2.305.490.000 | |
2022-09-06 | HU0000714134 | 1,237861 | 2.300.750.000 | |
2022-09-05 | HU0000714134 | 1,238597 | 2.285.700.000 | |
2022-09-02 | HU0000714134 | 1,237351 | 2.283.400.000 | |
2022-09-01 | HU0000714134 | 1,237475 | 2.287.860.000 | |
2022-08-31 | HU0000714134 | 1,249326 | 2.309.980.000 | |
2022-08-30 | HU0000714134 | 1,251072 | 2.313.000.000 | |
2022-08-29 | HU0000714134 | 1,263363 | 2.335.800.000 | |
2022-08-26 | HU0000714134 | 1,267425 | 2.342.790.000 | |
2022-08-25 | HU0000714134 | 1,276064 | 2.359.500.000 | |
2022-08-24 | HU0000714134 | 1,268827 | 2.346.250.000 | |
2022-08-23 | HU0000714134 | 1,266775 | 2.340.680.000 | |
2022-08-22 | HU0000714134 | 1,265553 | 2.337.610.000 | |
2022-08-19 | HU0000714134 | 1,268392 | 2.341.980.000 | |
2022-08-18 | HU0000714134 | 1,280225 | 2.363.820.000 | |
2022-08-17 | HU0000714134 | 1,282492 | 2.367.600.000 | |
2022-08-16 | HU0000714134 | 1,287230 | 2.358.330.000 | |
2022-08-15 | HU0000714134 | 1,284316 | 2.334.880.000 | |
2022-08-12 | HU0000714134 | 1,278690 | 2.323.910.000 | |
2022-08-11 | HU0000714134 | 1,268991 | 2.304.830.000 | |
2022-08-10 | HU0000714134 | 1,269659 | 2.304.110.000 | |
2022-08-09 | HU0000714134 | 1,257849 | 2.279.300.000 | |
2022-08-08 | HU0000714134 | 1,262411 | 2.286.080.000 | |
2022-08-05 | HU0000714134 | 1,258941 | 2.278.780.000 | |
2022-08-04 | HU0000714134 | 1,257662 | 2.274.930.000 | |
2022-08-03 | HU0000714134 | 1,257006 | 2.272.270.000 | |
2022-08-02 | HU0000714134 | 1,254970 | 2.268.530.000 | |
2022-08-01 | HU0000714134 | 1,261647 | 2.291.250.000 | |
2022-07-29 | HU0000714134 | 1,255581 | 2.280.620.000 | |
2022-07-28 | HU0000714134 | 1,251265 | 2.272.810.000 | |
2022-07-27 | HU0000714134 | 1,249546 | 2.269.530.000 | |
2022-07-26 | HU0000714134 | 1,236747 | 2.247.010.000 | |
2022-07-25 | HU0000714134 | 1,240081 | 2.252.850.000 | |
2022-07-22 | HU0000714134 | 1,237211 | 2.246.980.000 | |
2022-07-21 | HU0000714134 | 1,233934 | 2.240.450.000 | |
2022-07-20 | HU0000714134 | 1,228353 | 2.230.950.000 | |
2022-07-19 | HU0000714134 | 1,221866 | 2.218.020.000 | |
2022-07-18 | HU0000714134 | 1,220250 | 2.213.340.000 | |
2022-07-15 | HU0000714134 | 1,216835 | 2.191.370.000 | |
2022-07-14 | HU0000714134 | 1,213338 | 2.167.620.000 | |
2022-07-13 | HU0000714134 | 1,220283 | 2.178.490.000 | |
2022-07-12 | HU0000714134 | 1,231470 | 2.195.430.000 | |
2022-07-11 | HU0000714134 | 1,234271 | 2.199.310.000 | |
2022-07-08 | HU0000714134 | 1,239864 | 2.206.610.000 | |
2022-07-07 | HU0000714134 | 1,238253 | 2.202.200.000 | |
2022-07-06 | HU0000714134 | 1,234755 | 2.193.770.000 | |
2022-07-05 | HU0000714134 | 1,234461 | 2.190.890.000 | |
2022-07-04 | HU0000714134 | 1,236347 | 2.201.640.000 | |
2022-07-01 | HU0000714134 | 1,234186 | 2.197.790.000 | |
2022-06-30 | HU0000714134 | 1,233647 | 2.200.120.000 | |
2022-06-29 | HU0000714134 | 1,233567 | 2.199.500.000 | |
2022-06-28 | HU0000714134 | 1,239113 | 2.205.670.000 | |
2022-06-27 | HU0000714134 | 1,247031 | 2.219.480.000 | |
2022-06-24 | HU0000714134 | 1,251281 | 2.226.200.000 | |
2022-06-23 | HU0000714134 | 1,238739 | 2.203.060.000 | |
2022-06-22 | HU0000714134 | 1,231714 | 2.190.380.000 | |
2022-06-21 | HU0000714134 | 1,232513 | 2.177.210.000 | |
2022-06-20 | HU0000714134 | 1,229561 | 2.170.660.000 | |
2022-06-17 | HU0000714134 | 1,226848 | 2.164.010.000 | |
2022-06-16 | HU0000714134 | 1,224485 | 2.142.380.000 | |
2022-06-15 | HU0000714134 | 1,241478 | 2.154.070.000 | |
2022-06-14 | HU0000714134 | 1,239909 | 2.147.070.000 | |
2022-06-13 | HU0000714134 | 1,241267 | 2.146.920.000 | |
2022-06-10 | HU0000714134 | 1,267500 | 2.189.940.000 | |
2022-06-09 | HU0000714134 | 1,277999 | 2.201.850.000 | |
2022-06-08 | HU0000714134 | 1,288403 | 2.219.480.000 | |
2022-06-07 | HU0000714134 | 1,289822 | 2.220.660.000 | |
2022-06-03 | HU0000714134 | 1,286777 | 2.214.130.000 | |
2022-06-02 | HU0000714134 | 1,294317 | 2.226.620.000 | |
2022-06-01 | HU0000714134 | 1,286478 | 2.213.140.000 | |
2022-05-31 | HU0000714134 | 1,288639 | 2.220.570.000 | |
2022-05-30 | HU0000714134 | 1,286307 | 2.215.970.000 |