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: 2,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000714142 | 1,317442 | 2.462.490.000 | |
2023-05-24 | HU0000714142 | 1,317399 | 2.461.400.000 | |
2023-05-23 | HU0000714142 | 1,325433 | 2.474.890.000 | |
2023-05-22 | HU0000714142 | 1,327373 | 2.476.470.000 | |
2023-05-19 | HU0000714142 | 1,326441 | 2.473.860.000 | |
2023-05-18 | HU0000714142 | 1,319910 | 2.462.030.000 | |
2023-05-17 | HU0000714142 | 1,311874 | 2.445.980.000 | |
2023-05-16 | HU0000714142 | 1,309233 | 2.418.630.000 | |
2023-05-15 | HU0000714142 | 1,309716 | 2.403.060.000 | |
2023-05-12 | HU0000714142 | 1,308142 | 2.397.180.000 | |
|
||||
2023-05-11 | HU0000714142 | 1,307122 | 2.394.030.000 | |
2023-05-10 | HU0000714142 | 1,305992 | 2.389.920.000 | |
2023-05-09 | HU0000714142 | 1,303942 | 2.384.160.000 | |
2023-05-08 | HU0000714142 | 1,304471 | 2.381.480.000 | |
2023-05-05 | HU0000714142 | 1,302625 | 2.377.040.000 | |
2023-05-04 | HU0000714142 | 1,295859 | 2.361.710.000 | |
2023-05-03 | HU0000714142 | 1,298763 | 2.364.800.000 | |
2023-05-02 | HU0000714142 | 1,296386 | 2.353.590.000 | |
2023-04-28 | HU0000714142 | 1,299466 | 2.362.860.000 | |
2023-04-27 | HU0000714142 | 1,292225 | 2.349.040.000 | |
2023-04-26 | HU0000714142 | 1,292371 | 2.348.840.000 | |
2023-04-25 | HU0000714142 | 1,292172 | 2.347.640.000 | |
2023-04-24 | HU0000714142 | 1,298454 | 2.357.810.000 | |
2023-04-21 | HU0000714142 | 1,297675 | 2.354.900.000 | |
2023-04-20 | HU0000714142 | 1,296962 | 2.352.690.000 | |
2023-04-19 | HU0000714142 | 1,294559 | 2.347.280.000 | |
2023-04-18 | HU0000714142 | 1,284344 | 2.307.780.000 | |
2023-04-17 | HU0000714142 | 1,284070 | 2.291.720.000 | |
2023-04-14 | HU0000714142 | 1,283498 | 2.285.970.000 | |
2023-04-13 | HU0000714142 | 1,283573 | 2.285.320.000 | |
2023-04-12 | HU0000714142 | 1,282703 | 2.282.420.000 | |
2023-04-11 | HU0000714142 | 1,288954 | 2.287.930.000 | |
2023-04-06 | HU0000714142 | 1,285737 | 2.280.490.000 | |
2023-04-05 | HU0000714142 | 1,281229 | 2.270.800.000 | |
2023-04-04 | HU0000714142 | 1,280896 | 2.267.160.000 | |
2023-04-03 | HU0000714142 | 1,287510 | 2.281.790.000 | |
2023-03-31 | HU0000714142 | 1,285859 | 2.283.290.000 | |
2023-03-30 | HU0000714142 | 1,283583 | 2.278.480.000 | |
2023-03-29 | HU0000714142 | 1,280938 | 2.273.360.000 | |
2023-03-28 | HU0000714142 | 1,281976 | 2.274.960.000 | |
2023-03-27 | HU0000714142 | 1,282341 | 2.275.250.000 | |
2023-03-24 | HU0000714142 | 1,283849 | 2.277.440.000 | |
2023-03-23 | HU0000714142 | 1,278647 | 2.267.680.000 | |
2023-03-22 | HU0000714142 | 1,279953 | 2.267.800.000 | |
2023-03-21 | HU0000714142 | 1,282300 | 2.273.640.000 | |
2023-03-20 | HU0000714142 | 1,283784 | 2.275.180.000 | |
2023-03-17 | HU0000714142 | 1,276993 | 2.263.060.000 | |
2023-03-16 | HU0000714142 | 1,283193 | 2.252.600.000 | |
2023-03-14 | HU0000714142 | 1,284210 | 2.239.100.000 | |
2023-03-13 | HU0000714142 | 1,273988 | 2.218.810.000 | |
2023-03-10 | HU0000714142 | 1,274186 | 2.217.860.000 | |
2023-03-09 | HU0000714142 | 1,275184 | 2.217.130.000 | |
2023-03-08 | HU0000714142 | 1,282487 | 2.226.760.000 | |
2023-03-07 | HU0000714142 | 1,278566 | 2.216.490.000 | |
2023-03-06 | HU0000714142 | 1,285212 | 2.224.550.000 | |
2023-03-03 | HU0000714142 | 1,282154 | 2.218.000.000 | |
2023-03-02 | HU0000714142 | 1,269964 | 2.193.680.000 | |
2023-03-01 | HU0000714142 | 1,273428 | 2.199.660.000 | |
2023-02-28 | HU0000714142 | 1,277130 | 2.209.750.000 | |
2023-02-27 | HU0000714142 | 1,278901 | 2.212.780.000 | |
2023-02-24 | HU0000714142 | 1,275468 | 2.206.160.000 | |
2023-02-23 | HU0000714142 | 1,278341 | 2.210.330.000 | |
2023-02-22 | HU0000714142 | 1,282035 | 2.217.160.000 | |
2023-02-21 | HU0000714142 | 1,277209 | 2.208.550.000 | |
2023-02-20 | HU0000714142 | 1,284791 | 2.221.800.000 | |
2023-02-17 | HU0000714142 | 1,286621 | 2.225.010.000 | |
2023-02-16 | HU0000714142 | 1,288894 | 2.227.980.000 | |
2023-02-15 | HU0000714142 | 1,290649 | 2.211.550.000 | |
2023-02-14 | HU0000714142 | 1,295174 | 2.202.420.000 | |
2023-02-13 | HU0000714142 | 1,303052 | 2.213.670.000 | |
2023-02-10 | HU0000714142 | 1,302172 | 2.211.690.000 | |
2023-02-09 | HU0000714142 | 1,304915 | 2.214.560.000 | |
2023-02-08 | HU0000714142 | 1,304652 | 2.210.040.000 | |
2023-02-07 | HU0000714142 | 1,309771 | 2.214.980.000 | |
2023-02-06 | HU0000714142 | 1,301817 | 2.201.610.000 | |
2023-02-03 | HU0000714142 | 1,303065 | 2.202.610.000 | |
2023-02-02 | HU0000714142 | 1,305276 | 2.201.860.000 | |
2023-02-01 | HU0000714142 | 1,301317 | 2.195.180.000 | |
2023-01-31 | HU0000714142 | 1,297713 | 2.193.330.000 | |
2023-01-30 | HU0000714142 | 1,297028 | 2.192.500.000 | |
2023-01-27 | HU0000714142 | 1,301359 | 2.199.450.000 | |
2023-01-26 | HU0000714142 | 1,301859 | 2.200.170.000 | |
2023-01-25 | HU0000714142 | 1,301346 | 2.198.890.000 | |
2023-01-24 | HU0000714142 | 1,311587 | 2.215.520.000 | |
2023-01-23 | HU0000714142 | 1,305306 | 2.204.350.000 | |
2023-01-20 | HU0000714142 | 1,302890 | 2.199.860.000 | |
2023-01-19 | HU0000714142 | 1,298621 | 2.192.220.000 | |
2023-01-18 | HU0000714142 | 1,304070 | 2.182.430.000 | |
2023-01-17 | HU0000714142 | 1,302542 | 2.164.090.000 | |
2023-01-16 | HU0000714142 | 1,308183 | 2.171.300.000 | |
2023-01-13 | HU0000714142 | 1,307628 | 2.169.480.000 | |
2023-01-12 | HU0000714142 | 1,307936 | 2.167.660.000 | |
2023-01-11 | HU0000714142 | 1,299460 | 2.150.950.000 | |
2023-01-10 | HU0000714142 | 1,289911 | 2.132.460.000 | |
2023-01-09 | HU0000714142 | 1,289735 | 2.130.090.000 | |
2023-01-06 | HU0000714142 | 1,285543 | 2.121.420.000 | |
2023-01-05 | HU0000714142 | 1,272193 | 2.090.050.000 | |
2023-01-04 | HU0000714142 | 1,270135 | 2.090.220.000 | |
2023-01-03 | HU0000714142 | 1,262710 | 2.074.480.000 | |
2023-01-02 | HU0000714142 | 1,253201 | 2.062.350.000 | |
2022-12-30 | HU0000714142 | 1,252759 | 2.060.670.000 | |
2022-12-29 | HU0000714142 | 1,255385 | 2.062.880.000 | |
2022-12-28 | HU0000714142 | 1,260240 | 2.071.340.000 | |
2022-12-27 | HU0000714142 | 1,261382 | 2.073.650.000 | |
2022-12-23 | HU0000714142 | 1,262316 | 2.074.410.000 | |
2022-12-22 | HU0000714142 | 1,261640 | 2.073.420.000 | |
2022-12-21 | HU0000714142 | 1,266408 | 2.081.560.000 | |
2022-12-20 | HU0000714142 | 1,262015 | 2.073.570.000 | |
2022-12-19 | HU0000714142 | 1,266287 | 2.079.610.000 | |
2022-12-16 | HU0000714142 | 1,269714 | 2.085.110.000 | |
2022-12-15 | HU0000714142 | 1,273724 | 2.071.290.000 | |
2022-12-14 | HU0000714142 | 1,285471 | 2.074.490.000 | |
2022-12-13 | HU0000714142 | 1,293859 | 2.085.450.000 | |
2022-12-12 | HU0000714142 | 1,278122 | 2.057.580.000 | |
2022-12-09 | HU0000714142 | 1,278176 | 2.055.110.000 | |
2022-12-08 | HU0000714142 | 1,285422 | 2.065.600.000 | |
2022-12-07 | HU0000714142 | 1,284097 | 2.062.740.000 | |
2022-12-06 | HU0000714142 | 1,288720 | 2.067.980.000 | |
2022-12-05 | HU0000714142 | 1,294685 | 2.077.510.000 | |
2022-12-02 | HU0000714142 | 1,301636 | 2.081.060.000 | |
2022-12-01 | HU0000714142 | 1,300078 | 2.078.570.000 | |
2022-11-30 | HU0000714142 | 1,301412 | 2.086.030.000 | |
2022-11-29 | HU0000714142 | 1,293799 | 2.072.390.000 | |
2022-11-28 | HU0000714142 | 1,289878 | 2.066.350.000 | |
2022-11-25 | HU0000714142 | 1,299765 | 2.081.530.000 | |
2022-11-24 | HU0000714142 | 1,299417 | 2.082.040.000 | |
2022-11-23 | HU0000714142 | 1,299796 | 2.081.970.000 | |
2022-11-22 | HU0000714142 | 1,297029 | 2.076.370.000 | |
2022-11-21 | HU0000714142 | 1,297834 | 2.077.920.000 | |
2022-11-18 | HU0000714142 | 1,281538 | 2.051.480.000 | |
2022-11-17 | HU0000714142 | 1,274965 | 2.008.090.000 | |
2022-11-16 | HU0000714142 | 1,273461 | 2.004.740.000 | |
2022-11-15 | HU0000714142 | 1,279445 | 2.013.230.000 | |
2022-11-14 | HU0000714142 | 1,273008 | 2.002.440.000 | |
2022-11-11 | HU0000714142 | 1,275848 | 2.005.370.000 | |
2022-11-10 | HU0000714142 | 1,256178 | 1.974.120.000 | |
2022-11-09 | HU0000714142 | 1,231471 | 1.933.800.000 | |
2022-11-08 | HU0000714142 | 1,229776 | 1.928.010.000 | |
2022-11-07 | HU0000714142 | 1,224790 | 1.916.910.000 | |
2022-11-04 | HU0000714142 | 1,216861 | 1.903.850.000 | |
2022-11-03 | HU0000714142 | 1,210950 | 1.897.450.000 | |
2022-11-02 | HU0000714142 | 1,213491 | 1.898.930.000 | |
2022-10-28 | HU0000714142 | 1,219046 | 1.911.010.000 | |
2022-10-27 | HU0000714142 | 1,209633 | 1.895.830.000 | |
2022-10-26 | HU0000714142 | 1,215829 | 1.904.510.000 | |
2022-10-25 | HU0000714142 | 1,215636 | 1.904.350.000 | |
2022-10-24 | HU0000714142 | 1,202819 | 1.883.900.000 | |
2022-10-21 | HU0000714142 | 1,201971 | 1.881.760.000 | |
2022-10-20 | HU0000714142 | 1,197849 | 1.875.150.000 | |
2022-10-19 | HU0000714142 | 1,195849 | 1.871.650.000 | |
2022-10-18 | HU0000714142 | 1,197122 | 1.872.890.000 | |
2022-10-17 | HU0000714142 | 1,201673 | 1.877.630.000 | |
2022-10-14 | HU0000714142 | 1,189300 | 1.841.510.000 | |
2022-10-13 | HU0000714142 | 1,214647 | 1.864.930.000 | |
2022-10-12 | HU0000714142 | 1,214071 | 1.862.470.000 | |
2022-10-11 | HU0000714142 | 1,216983 | 1.862.810.000 | |
2022-10-10 | HU0000714142 | 1,225556 | 1.874.360.000 | |
2022-10-07 | HU0000714142 | 1,226540 | 1.874.750.000 | |
2022-10-06 | HU0000714142 | 1,234541 | 1.883.800.000 | |
2022-10-05 | HU0000714142 | 1,234663 | 1.882.530.000 | |
2022-10-04 | HU0000714142 | 1,237877 | 1.886.000.000 | |
2022-10-03 | HU0000714142 | 1,223502 | 1.860.350.000 | |
2022-09-30 | HU0000714142 | 1,218074 | 1.855.260.000 | |
2022-09-29 | HU0000714142 | 1,221905 | 1.860.860.000 | |
2022-09-28 | HU0000714142 | 1,228382 | 1.871.000.000 | |
2022-09-27 | HU0000714142 | 1,224398 | 1.863.470.000 | |
2022-09-26 | HU0000714142 | 1,220822 | 1.857.180.000 | |
2022-09-23 | HU0000714142 | 1,228741 | 1.868.740.000 | |
2022-09-22 | HU0000714142 | 1,233409 | 1.875.350.000 | |
2022-09-21 | HU0000714142 | 1,236993 | 1.880.870.000 | |
2022-09-20 | HU0000714142 | 1,236708 | 1.879.190.000 | |
2022-09-19 | HU0000714142 | 1,240120 | 1.884.450.000 | |
2022-09-16 | HU0000714142 | 1,241239 | 1.884.650.000 | |
2022-09-15 | HU0000714142 | 1,246746 | 1.875.240.000 | |
2022-09-14 | HU0000714142 | 1,249680 | 1.865.660.000 | |
2022-09-13 | HU0000714142 | 1,242936 | 1.852.850.000 | |
2022-09-12 | HU0000714142 | 1,247927 | 1.858.980.000 | |
2022-09-09 | HU0000714142 | 1,240074 | 1.845.080.000 | |
2022-09-08 | HU0000714142 | 1,244932 | 1.851.030.000 | |
2022-09-07 | HU0000714142 | 1,248513 | 1.854.780.000 | |
2022-09-06 | HU0000714142 | 1,246001 | 1.848.690.000 | |
2022-09-05 | HU0000714142 | 1,247565 | 1.849.900.000 | |
2022-09-02 | HU0000714142 | 1,245301 | 1.846.550.000 | |
2022-09-01 | HU0000714142 | 1,245492 | 1.849.690.000 | |
2022-08-31 | HU0000714142 | 1,258476 | 1.868.980.000 | |
2022-08-30 | HU0000714142 | 1,260600 | 1.872.130.000 | |
2022-08-29 | HU0000714142 | 1,274172 | 1.892.710.000 | |
2022-08-26 | HU0000714142 | 1,277989 | 1.898.710.000 | |
2022-08-25 | HU0000714142 | 1,287436 | 1.912.220.000 | |
2022-08-24 | HU0000714142 | 1,280645 | 1.900.500.000 | |
2022-08-23 | HU0000714142 | 1,278493 | 1.895.790.000 | |
2022-08-22 | HU0000714142 | 1,275632 | 1.891.300.000 | |
2022-08-19 | HU0000714142 | 1,279367 | 1.896.310.000 | |
2022-08-18 | HU0000714142 | 1,290496 | 1.912.810.000 | |
2022-08-17 | HU0000714142 | 1,292823 | 1.915.670.000 | |
2022-08-16 | HU0000714142 | 1,297538 | 1.902.190.000 | |
2022-08-15 | HU0000714142 | 1,292731 | 1.880.420.000 | |
2022-08-12 | HU0000714142 | 1,285810 | 1.869.670.000 | |
2022-08-11 | HU0000714142 | 1,276175 | 1.853.240.000 | |
2022-08-10 | HU0000714142 | 1,278632 | 1.855.220.000 | |
2022-08-09 | HU0000714142 | 1,264811 | 1.832.420.000 | |
2022-08-08 | HU0000714142 | 1,269282 | 1.837.410.000 | |
2022-08-05 | HU0000714142 | 1,266062 | 1.831.920.000 | |
2022-08-04 | HU0000714142 | 1,265775 | 1.830.380.000 | |
2022-08-03 | HU0000714142 | 1,264915 | 1.830.450.000 | |
2022-08-02 | HU0000714142 | 1,262383 | 1.826.910.000 | |
2022-08-01 | HU0000714142 | 1,270019 | 1.842.930.000 | |
2022-07-29 | HU0000714142 | 1,265126 | 1.835.410.000 | |
2022-07-28 | HU0000714142 | 1,261092 | 1.829.090.000 | |
2022-07-27 | HU0000714142 | 1,258508 | 1.824.040.000 | |
2022-07-26 | HU0000714142 | 1,243669 | 1.804.250.000 | |
2022-07-25 | HU0000714142 | 1,246601 | 1.807.840.000 | |
2022-07-22 | HU0000714142 | 1,244530 | 1.804.460.000 | |
2022-07-21 | HU0000714142 | 1,242741 | 1.801.270.000 | |
2022-07-20 | HU0000714142 | 1,235773 | 1.790.460.000 | |
2022-07-19 | HU0000714142 | 1,229730 | 1.780.660.000 | |
2022-07-18 | HU0000714142 | 1,228213 | 1.777.610.000 | |
2022-07-15 | HU0000714142 | 1,225283 | 1.756.340.000 | |
2022-07-14 | HU0000714142 | 1,222313 | 1.738.170.000 | |
2022-07-13 | HU0000714142 | 1,229482 | 1.746.940.000 | |
2022-07-12 | HU0000714142 | 1,240843 | 1.762.970.000 | |
2022-07-11 | HU0000714142 | 1,242375 | 1.764.280.000 | |
2022-07-08 | HU0000714142 | 1,248675 | 1.771.160.000 | |
2022-07-07 | HU0000714142 | 1,247956 | 1.768.490.000 | |
2022-07-06 | HU0000714142 | 1,241521 | 1.757.440.000 | |
2022-07-05 | HU0000714142 | 1,239602 | 1.752.540.000 | |
2022-07-04 | HU0000714142 | 1,240439 | 1.749.440.000 | |
2022-07-01 | HU0000714142 | 1,237825 | 1.745.750.000 | |
2022-06-30 | HU0000714142 | 1,237016 | 1.747.560.000 | |
2022-06-29 | HU0000714142 | 1,237462 | 1.747.440.000 | |
2022-06-28 | HU0000714142 | 1,243634 | 1.755.960.000 | |
2022-06-27 | HU0000714142 | 1,252165 | 1.767.010.000 | |
2022-06-24 | HU0000714142 | 1,255437 | 1.771.130.000 | |
2022-06-23 | HU0000714142 | 1,241745 | 1.751.090.000 | |
2022-06-22 | HU0000714142 | 1,234473 | 1.740.340.000 | |
2022-06-21 | HU0000714142 | 1,236049 | 1.736.190.000 | |
2022-06-20 | HU0000714142 | 1,232786 | 1.730.750.000 | |
2022-06-17 | HU0000714142 | 1,229779 | 1.724.750.000 | |
2022-06-16 | HU0000714142 | 1,227429 | 1.704.140.000 | |
2022-06-15 | HU0000714142 | 1,245864 | 1.716.810.000 | |
2022-06-14 | HU0000714142 | 1,243421 | 1.711.020.000 | |
2022-06-13 | HU0000714142 | 1,244329 | 1.710.710.000 | |
2022-06-10 | HU0000714142 | 1,270842 | 1.745.610.000 | |
2022-06-09 | HU0000714142 | 1,281511 | 1.754.950.000 | |
2022-06-08 | HU0000714142 | 1,292117 | 1.769.350.000 | |
2022-06-07 | HU0000714142 | 1,293426 | 1.769.350.000 | |
2022-06-03 | HU0000714142 | 1,290202 | 1.759.090.000 | |
2022-06-02 | HU0000714142 | 1,298672 | 1.763.880.000 | |
2022-06-01 | HU0000714142 | 1,290359 | 1.752.590.000 | |
2022-05-31 | HU0000714142 | 1,292429 | 1.758.770.000 | |
2022-05-30 | HU0000714142 | 1,289945 | 1.755.740.000 |