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: 8,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000714142 | 1,595919 | 3.550.470.000 | |
2024-05-13 | HU0000714142 | 1,593309 | 3.541.170.000 | |
2024-05-10 | HU0000714142 | 1,592037 | 3.536.680.000 | |
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 | |
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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 |