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: 16,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000714134 | 1,416879 | 3.565.160.000 | |
2023-09-28 | HU0000714134 | 1,419123 | 3.569.410.000 | |
2023-09-27 | HU0000714134 | 1,412779 | 3.554.850.000 | |
2023-09-26 | HU0000714134 | 1,414751 | 3.560.210.000 | |
2023-09-25 | HU0000714134 | 1,419717 | 3.571.260.000 | |
2023-09-22 | HU0000714134 | 1,415861 | 3.563.450.000 | |
2023-09-21 | HU0000714134 | 1,412484 | 3.556.060.000 | |
2023-09-20 | HU0000714134 | 1,417483 | 3.569.470.000 | |
2023-09-19 | HU0000714134 | 1,417376 | 3.568.650.000 | |
2023-09-18 | HU0000714134 | 1,419666 | 3.551.000.000 | |
|
||||
2023-09-15 | HU0000714134 | 1,420632 | 3.532.190.000 | |
2023-09-14 | HU0000714134 | 1,420605 | 3.530.920.000 | |
2023-09-13 | HU0000714134 | 1,415465 | 3.517.550.000 | |
2023-09-12 | HU0000714134 | 1,417894 | 3.520.000.000 | |
2023-09-11 | HU0000714134 | 1,414785 | 3.509.300.000 | |
2023-09-08 | HU0000714134 | 1,415357 | 3.507.780.000 | |
2023-09-07 | HU0000714134 | 1,420941 | 3.519.710.000 | |
2023-09-06 | HU0000714134 | 1,416978 | 3.506.910.000 | |
2023-09-05 | HU0000714134 | 1,415438 | 3.501.510.000 | |
2023-09-04 | HU0000714134 | 1,413226 | 3.487.020.000 | |
2023-09-01 | HU0000714134 | 1,414041 | 3.489.030.000 | |
2023-08-31 | HU0000714134 | 1,406601 | 3.476.450.000 | |
2023-08-30 | HU0000714134 | 1,407131 | 3.477.090.000 | |
2023-08-29 | HU0000714134 | 1,409117 | 3.481.490.000 | |
2023-08-28 | HU0000714134 | 1,403241 | 3.412.040.000 | |
2023-08-25 | HU0000714134 | 1,400150 | 3.404.860.000 | |
2023-08-24 | HU0000714134 | 1,399263 | 3.401.720.000 | |
2023-08-23 | HU0000714134 | 1,401585 | 3.406.370.000 | |
2023-08-22 | HU0000714134 | 1,392801 | 3.384.840.000 | |
2023-08-21 | HU0000714134 | 1,390998 | 3.379.270.000 | |
2023-08-18 | HU0000714134 | 1,392565 | 3.382.110.000 | |
2023-08-17 | HU0000714134 | 1,399147 | 3.396.850.000 | |
2023-08-16 | HU0000714134 | 1,399015 | 3.374.060.000 | |
2023-08-15 | HU0000714134 | 1,403353 | 3.364.830.000 | |
2023-08-14 | HU0000714134 | 1,399304 | 3.353.360.000 | |
2023-08-11 | HU0000714134 | 1,400814 | 3.355.080.000 | |
2023-08-10 | HU0000714134 | 1,406169 | 3.365.520.000 | |
2023-08-09 | HU0000714134 | 1,406150 | 3.363.250.000 | |
2023-08-08 | HU0000714134 | 1,404731 | 3.354.800.000 | |
2023-08-07 | HU0000714134 | 1,411584 | 3.367.910.000 | |
2023-08-04 | HU0000714134 | 1,414648 | 3.371.430.000 | |
2023-08-03 | HU0000714134 | 1,412978 | 3.364.990.000 | |
2023-08-02 | HU0000714134 | 1,410275 | 3.341.670.000 | |
2023-08-01 | HU0000714134 | 1,418874 | 3.362.050.000 | |
2023-07-31 | HU0000714134 | 1,414515 | 3.358.580.000 | |
2023-07-28 | HU0000714134 | 1,412514 | 3.353.350.000 | |
2023-07-27 | HU0000714134 | 1,396957 | 3.315.940.000 | |
2023-07-26 | HU0000714134 | 1,401812 | 3.326.930.000 | |
2023-07-25 | HU0000714134 | 1,397333 | 3.314.920.000 | |
2023-07-24 | HU0000714134 | 1,395468 | 3.311.780.000 | |
2023-07-21 | HU0000714134 | 1,394327 | 3.307.830.000 | |
2023-07-20 | HU0000714134 | 1,385757 | 3.287.000.000 | |
2023-07-19 | HU0000714134 | 1,385212 | 3.288.750.000 | |
2023-07-18 | HU0000714134 | 1,382947 | 3.282.540.000 | |
2023-07-17 | HU0000714134 | 1,376880 | 3.245.900.000 | |
2023-07-14 | HU0000714134 | 1,378753 | 3.229.170.000 | |
2023-07-13 | HU0000714134 | 1,380708 | 3.233.580.000 | |
2023-07-12 | HU0000714134 | 1,381093 | 3.230.990.000 | |
2023-07-11 | HU0000714134 | 1,376766 | 3.220.560.000 | |
2023-07-10 | HU0000714134 | 1,377986 | 3.222.160.000 | |
2023-07-07 | HU0000714134 | 1,382116 | 3.228.860.000 | |
2023-07-06 | HU0000714134 | 1,376966 | 3.214.420.000 | |
2023-07-05 | HU0000714134 | 1,380373 | 3.219.200.000 | |
2023-07-04 | HU0000714134 | 1,379986 | 3.217.600.000 | |
2023-07-03 | HU0000714134 | 1,376981 | 3.195.780.000 | |
2023-06-30 | HU0000714134 | 1,372856 | 3.192.930.000 | |
2023-06-29 | HU0000714134 | 1,365984 | 3.176.870.000 | |
2023-06-28 | HU0000714134 | 1,363578 | 3.171.240.000 | |
2023-06-27 | HU0000714134 | 1,360744 | 3.165.680.000 | |
2023-06-26 | HU0000714134 | 1,360805 | 3.165.390.000 | |
2023-06-23 | HU0000714134 | 1,358642 | 3.159.390.000 | |
2023-06-22 | HU0000714134 | 1,356835 | 3.135.300.000 | |
2023-06-21 | HU0000714134 | 1,360182 | 3.140.980.000 | |
2023-06-20 | HU0000714134 | 1,361595 | 3.137.770.000 | |
2023-06-19 | HU0000714134 | 1,363153 | 3.137.930.000 | |
2023-06-16 | HU0000714134 | 1,366013 | 3.121.580.000 | |
2023-06-15 | HU0000714134 | 1,366236 | 3.098.830.000 | |
2023-06-14 | HU0000714134 | 1,364121 | 3.088.320.000 | |
2023-06-13 | HU0000714134 | 1,360889 | 3.078.990.000 | |
2023-06-12 | HU0000714134 | 1,357347 | 3.063.810.000 | |
2023-06-09 | HU0000714134 | 1,355610 | 3.058.750.000 | |
2023-06-08 | HU0000714134 | 1,352259 | 3.047.710.000 | |
2023-06-07 | HU0000714134 | 1,349573 | 3.038.500.000 | |
2023-06-06 | HU0000714134 | 1,351495 | 3.036.350.000 | |
2023-06-05 | HU0000714134 | 1,347334 | 3.022.450.000 | |
2023-06-02 | HU0000714134 | 1,345013 | 3.016.430.000 | |
2023-06-01 | HU0000714134 | 1,334809 | 2.993.550.000 | |
2023-05-31 | HU0000714134 | 1,327318 | 2.979.460.000 | |
2023-05-30 | HU0000714134 | 1,329491 | 2.986.300.000 | |
2023-05-26 | HU0000714134 | 1,329185 | 2.986.410.000 | |
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 |