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 Allegro 8 Alapokba Fektető Részalap | ||||
Évesített hozam: 12,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714134 | 1,834439 | 7.250.930.000 | |
2025-08-21 | HU0000714134 | 1,833488 | 7.246.960.000 | |
2025-08-19 | HU0000714134 | 1,830651 | 7.237.810.000 | |
2025-08-18 | HU0000714134 | 1,833617 | 7.247.390.000 | |
2025-08-15 | HU0000714134 | 1,831023 | 7.204.740.000 | |
2025-08-14 | HU0000714134 | 1,831462 | 7.171.490.000 | |
2025-08-13 | HU0000714134 | 1,832813 | 7.174.000.000 | |
2025-08-12 | HU0000714134 | 1,834804 | 7.175.090.000 | |
2025-08-11 | HU0000714134 | 1,827459 | 7.143.960.000 | |
2025-08-08 | HU0000714134 | 1,831451 | 7.156.480.000 | |
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2025-08-07 | HU0000714134 | 1,825410 | 7.128.750.000 | |
2025-08-06 | HU0000714134 | 1,821411 | 7.109.800.000 | |
2025-08-05 | HU0000714134 | 1,818709 | 7.099.150.000 | |
2025-08-04 | HU0000714134 | 1,814255 | 7.058.800.000 | |
2025-08-01 | HU0000714134 | 1,812285 | 7.051.130.000 | |
2025-07-31 | HU0000714134 | 1,826746 | 7.124.270.000 | |
2025-07-30 | HU0000714134 | 1,823631 | 7.111.990.000 | |
2025-07-29 | HU0000714134 | 1,822322 | 7.107.720.000 | |
2025-07-28 | HU0000714134 | 1,809823 | 7.058.590.000 | |
2025-07-25 | HU0000714134 | 1,807341 | 7.048.800.000 | |
2025-07-24 | HU0000714134 | 1,811563 | 7.064.990.000 | |
2025-07-23 | HU0000714134 | 1,812304 | 7.066.690.000 | |
2025-07-22 | HU0000714134 | 1,807765 | 7.049.000.000 | |
2025-07-21 | HU0000714134 | 1,815132 | 7.076.850.000 | |
2025-07-18 | HU0000714134 | 1,811749 | 7.062.060.000 | |
2025-07-17 | HU0000714134 | 1,809794 | 7.050.820.000 | |
2025-07-16 | HU0000714134 | 1,800479 | 6.977.660.000 | |
2025-07-15 | HU0000714134 | 1,800209 | 6.944.810.000 | |
2025-07-14 | HU0000714134 | 1,799583 | 6.939.100.000 | |
2025-07-11 | HU0000714134 | 1,797352 | 6.926.650.000 | |
2025-07-10 | HU0000714134 | 1,797714 | 6.927.140.000 | |
2025-07-09 | HU0000714134 | 1,803096 | 6.944.960.000 | |
2025-07-08 | HU0000714134 | 1,793632 | 6.904.020.000 | |
2025-07-07 | HU0000714134 | 1,794643 | 6.903.960.000 | |
2025-07-04 | HU0000714134 | 1,792714 | 6.893.930.000 | |
2025-07-03 | HU0000714134 | 1,797965 | 6.914.280.000 | |
2025-07-02 | HU0000714134 | 1,787264 | 6.838.720.000 | |
2025-07-01 | HU0000714134 | 1,783899 | 6.825.850.000 | |
2025-06-30 | HU0000714134 | 1,788331 | 6.853.650.000 | |
2025-06-27 | HU0000714134 | 1,786535 | 6.847.970.000 | |
2025-06-26 | HU0000714134 | 1,782677 | 6.832.400.000 | |
2025-06-25 | HU0000714134 | 1,781045 | 6.824.870.000 | |
2025-06-24 | HU0000714134 | 1,784945 | 6.840.170.000 | |
2025-06-23 | HU0000714134 | 1,777928 | 6.812.160.000 | |
2025-06-20 | HU0000714134 | 1,775756 | 6.770.930.000 | |
2025-06-19 | HU0000714134 | 1,775314 | 6.758.070.000 | |
2025-06-18 | HU0000714134 | 1,781444 | 6.782.010.000 | |
2025-06-17 | HU0000714134 | 1,776884 | 6.716.280.000 | |
2025-06-16 | HU0000714134 | 1,775027 | 6.670.290.000 | |
2025-06-13 | HU0000714134 | 1,772942 | 6.653.450.000 | |
2025-06-12 | HU0000714134 | 1,777459 | 6.664.370.000 | |
2025-06-11 | HU0000714134 | 1,783547 | 6.678.570.000 | |
2025-06-10 | HU0000714134 | 1,786851 | 6.684.900.000 | |
2025-06-06 | HU0000714134 | 1,780309 | 6.656.710.000 | |
2025-06-05 | HU0000714134 | 1,781713 | 6.654.470.000 | |
2025-06-04 | HU0000714134 | 1,783396 | 6.660.530.000 | |
2025-06-03 | HU0000714134 | 1,776508 | 6.631.280.000 | |
2025-06-02 | HU0000714134 | 1,773078 | 6.612.240.000 | |
2025-05-30 | HU0000714134 | 1,780201 | 6.642.290.000 | |
2025-05-29 | HU0000714134 | 1,785424 | 6.664.700.000 | |
2025-05-28 | HU0000714134 | 1,782695 | 6.654.650.000 |