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 9 Alapokba Fektető Részalap | ||||
Évesített hozam: 28,33% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000714142 | 1,596821 | 3.546.090.000 | |
2024-05-08 | HU0000714142 | 1,596004 | 3.540.650.000 | |
2024-05-07 | HU0000714142 | 1,594433 | 3.531.530.000 | |
2024-05-06 | HU0000714142 | 1,588987 | 3.514.970.000 | |
2024-05-03 | HU0000714142 | 1,580278 | 3.494.450.000 | |
2024-05-02 | HU0000714142 | 1,573354 | 3.510.690.000 | |
2024-04-30 | HU0000714142 | 1,575893 | 3.523.360.000 | |
2024-04-29 | HU0000714142 | 1,584714 | 3.543.920.000 | |
2024-04-26 | HU0000714142 | 1,579096 | 3.530.500.000 | |
2024-04-25 | HU0000714142 | 1,569008 | 3.507.550.000 | |
|
||||
2024-04-24 | HU0000714142 | 1,578155 | 3.529.880.000 | |
2024-04-23 | HU0000714142 | 1,582302 | 3.537.960.000 | |
2024-04-22 | HU0000714142 | 1,575508 | 3.521.300.000 | |
2024-04-19 | HU0000714142 | 1,570287 | 3.509.360.000 | |
2024-04-18 | HU0000714142 | 1,571851 | 3.511.420.000 | |
2024-04-17 | HU0000714142 | 1,569812 | 3.506.710.000 | |
2024-04-16 | HU0000714142 | 1,574529 | 3.490.980.000 | |
2024-04-15 | HU0000714142 | 1,584330 | 3.489.340.000 | |
2024-04-12 | HU0000714142 | 1,586173 | 3.491.990.000 | |
2024-04-11 | HU0000714142 | 1,583296 | 3.481.900.000 | |
2024-04-10 | HU0000714142 | 1,580804 | 3.473.750.000 | |
2024-04-09 | HU0000714142 | 1,578024 | 3.464.700.000 | |
2024-04-08 | HU0000714142 | 1,585216 | 3.474.930.000 | |
2024-04-05 | HU0000714142 | 1,581003 | 3.463.190.000 | |
2024-04-04 | HU0000714142 | 1,583779 | 3.466.280.000 | |
2024-04-03 | HU0000714142 | 1,590126 | 3.476.370.000 | |
2024-04-02 | HU0000714142 | 1,594191 | 3.513.390.000 | |
2024-03-28 | HU0000714142 | 1,597829 | 3.520.330.000 | |
2024-03-27 | HU0000714142 | 1,587831 | 3.495.420.000 | |
2024-03-26 | HU0000714142 | 1,588135 | 3.492.990.000 | |
2024-03-25 | HU0000714142 | 1,587662 | 3.490.180.000 | |
2024-03-22 | HU0000714142 | 1,591902 | 3.499.630.000 | |
2024-03-21 | HU0000714142 | 1,586334 | 3.487.520.000 | |
2024-03-20 | HU0000714142 | 1,581152 | 3.477.100.000 | |
2024-03-19 | HU0000714142 | 1,579981 | 3.453.660.000 | |
2024-03-18 | HU0000714142 | 1,574409 | 3.420.730.000 | |
2024-03-14 | HU0000714142 | 1,577861 | 3.428.730.000 | |
2024-03-13 | HU0000714142 | 1,589436 | 3.451.950.000 | |
2024-03-12 | HU0000714142 | 1,586723 | 3.443.830.000 | |
2024-03-11 | HU0000714142 | 1,576844 | 3.419.820.000 | |
2024-03-08 | HU0000714142 | 1,577784 | 3.419.160.000 | |
2024-03-07 | HU0000714142 | 1,577746 | 3.417.230.000 | |
2024-03-06 | HU0000714142 | 1,574922 | 3.407.560.000 | |
2024-03-05 | HU0000714142 | 1,576148 | 3.407.710.000 | |
2024-03-04 | HU0000714142 | 1,575604 | 3.415.330.000 | |
2024-03-01 | HU0000714142 | 1,576608 | 3.417.510.000 | |
2024-02-29 | HU0000714142 | 1,569275 | 3.406.080.000 | |
2024-02-28 | HU0000714142 | 1,563646 | 3.394.510.000 | |
2024-02-27 | HU0000714142 | 1,560288 | 3.386.300.000 | |
2024-02-26 | HU0000714142 | 1,562324 | 3.389.800.000 | |
2024-02-23 | HU0000714142 | 1,563232 | 3.390.800.000 | |
2024-02-22 | HU0000714142 | 1,554619 | 3.371.290.000 | |
2024-02-21 | HU0000714142 | 1,549333 | 3.361.820.000 | |
2024-02-20 | HU0000714142 | 1,552427 | 3.368.420.000 | |
2024-02-19 | HU0000714142 | 1,552314 | 3.368.550.000 | |
2024-02-16 | HU0000714142 | 1,551993 | 3.366.860.000 | |
2024-02-15 | HU0000714142 | 1,550906 | 3.340.960.000 | |
2024-02-14 | HU0000714142 | 1,546365 | 3.310.520.000 | |
2024-02-13 | HU0000714142 | 1,535756 | 3.286.350.000 | |
2024-02-12 | HU0000714142 | 1,547311 | 3.305.710.000 | |
2024-02-09 | HU0000714142 | 1,545069 | 3.298.540.000 | |
2024-02-08 | HU0000714142 | 1,541060 | 3.286.240.000 | |
2024-02-07 | HU0000714142 | 1,542339 | 3.285.950.000 | |
2024-02-06 | HU0000714142 | 1,540965 | 3.280.250.000 | |
2024-02-05 | HU0000714142 | 1,533423 | 3.260.740.000 | |
2024-02-02 | HU0000714142 | 1,531886 | 3.267.140.000 | |
2024-02-01 | HU0000714142 | 1,532250 | 3.267.920.000 | |
2024-01-31 | HU0000714142 | 1,525714 | 3.259.990.000 | |
2024-01-30 | HU0000714142 | 1,530024 | 3.268.040.000 | |
2024-01-29 | HU0000714142 | 1,526480 | 3.259.770.000 | |
2024-01-26 | HU0000714142 | 1,518007 | 3.242.110.000 | |
2024-01-25 | HU0000714142 | 1,512914 | 3.231.360.000 | |
2024-01-24 | HU0000714142 | 1,510399 | 3.225.330.000 | |
2024-01-23 | HU0000714142 | 1,504098 | 3.210.590.000 | |
2024-01-22 | HU0000714142 | 1,504452 | 3.209.960.000 | |
2024-01-19 | HU0000714142 | 1,500436 | 3.200.010.000 | |
2024-01-18 | HU0000714142 | 1,493215 | 3.160.660.000 | |
2024-01-17 | HU0000714142 | 1,486972 | 3.128.190.000 | |
2024-01-16 | HU0000714142 | 1,494235 | 3.141.460.000 | |
2024-01-15 | HU0000714142 | 1,494836 | 3.141.060.000 | |
2024-01-12 | HU0000714142 | 1,495293 | 3.139.000.000 | |
2024-01-11 | HU0000714142 | 1,490451 | 3.125.270.000 | |
2024-01-10 | HU0000714142 | 1,488657 | 3.117.870.000 | |
2024-01-09 | HU0000714142 | 1,486325 | 3.108.690.000 | |
2024-01-08 | HU0000714142 | 1,481939 | 3.095.420.000 | |
2024-01-05 | HU0000714142 | 1,479177 | 3.099.040.000 | |
2024-01-04 | HU0000714142 | 1,480605 | 3.112.800.000 | |
2024-01-03 | HU0000714142 | 1,485772 | 3.123.660.000 | |
2024-01-02 | HU0000714142 | 1,491265 | 3.135.210.000 | |
2023-12-29 | HU0000714142 | 1,497148 | 3.147.580.000 | |
2023-12-28 | HU0000714142 | 1,493182 | 3.137.470.000 | |
2023-12-27 | HU0000714142 | 1,495176 | 3.140.680.000 | |
2023-12-22 | HU0000714142 | 1,491495 | 3.132.400.000 | |
2023-12-21 | HU0000714142 | 1,494333 | 3.137.930.000 | |
2023-12-20 | HU0000714142 | 1,498404 | 3.148.240.000 | |
2023-12-19 | HU0000714142 | 1,495141 | 3.140.440.000 | |
2023-12-18 | HU0000714142 | 1,492994 | 3.132.300.000 | |
2023-12-15 | HU0000714142 | 1,483038 | 3.087.370.000 | |
2023-12-14 | HU0000714142 | 1,480736 | 3.062.690.000 | |
2023-12-13 | HU0000714142 | 1,476833 | 3.052.980.000 | |
2023-12-12 | HU0000714142 | 1,474297 | 3.045.750.000 | |
2023-12-11 | HU0000714142 | 1,470487 | 3.033.840.000 | |
2023-12-08 | HU0000714142 | 1,470760 | 3.031.960.000 | |
2023-12-07 | HU0000714142 | 1,466123 | 3.019.490.000 | |
2023-12-06 | HU0000714142 | 1,464308 | 3.011.000.000 | |
2023-12-05 | HU0000714142 | 1,458537 | 2.994.430.000 | |
2023-12-04 | HU0000714142 | 1,454023 | 2.980.980.000 | |
2023-12-01 | HU0000714142 | 1,453933 | 2.980.790.000 | |
2023-11-30 | HU0000714142 | 1,442150 | 2.960.970.000 | |
2023-11-29 | HU0000714142 | 1,438012 | 2.951.530.000 | |
2023-11-28 | HU0000714142 | 1,440256 | 2.954.630.000 | |
2023-11-27 | HU0000714142 | 1,435542 | 2.944.800.000 | |
2023-11-24 | HU0000714142 | 1,438358 | 2.950.390.000 | |
2023-11-23 | HU0000714142 | 1,438072 | 2.948.960.000 | |
2023-11-22 | HU0000714142 | 1,442603 | 2.959.950.000 | |
2023-11-21 | HU0000714142 | 1,437165 | 2.948.040.000 | |
2023-11-20 | HU0000714142 | 1,434395 | 2.941.240.000 | |
2023-11-17 | HU0000714142 | 1,429388 | 2.931.130.000 | |
2023-11-16 | HU0000714142 | 1,424294 | 2.897.170.000 | |
2023-11-15 | HU0000714142 | 1,425590 | 2.880.450.000 | |
2023-11-14 | HU0000714142 | 1,428710 | 2.882.620.000 | |
2023-11-13 | HU0000714142 | 1,412392 | 2.845.640.000 | |
2023-11-10 | HU0000714142 | 1,410956 | 2.842.110.000 | |
2023-11-09 | HU0000714142 | 1,413692 | 2.847.230.000 | |
2023-11-08 | HU0000714142 | 1,413154 | 2.842.920.000 | |
2023-11-07 | HU0000714142 | 1,414684 | 2.842.630.000 | |
2023-11-06 | HU0000714142 | 1,417209 | 2.844.600.000 | |
2023-11-03 | HU0000714142 | 1,418565 | 2.843.470.000 | |
2023-11-02 | HU0000714142 | 1,398921 | 2.792.760.000 | |
2023-10-31 | HU0000714142 | 1,390645 | 2.780.700.000 |