| 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: 11,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-10-30 | HU0000714142 | 1,390618 | 2.780.930.000 | |
| 2023-10-27 | HU0000714142 | 1,388877 | 2.777.250.000 | |
| 2023-10-26 | HU0000714142 | 1,391984 | 2.783.430.000 | |
| 2023-10-25 | HU0000714142 | 1,393579 | 2.785.900.000 | |
| 2023-10-24 | HU0000714142 | 1,390169 | 2.779.240.000 | |
| 2023-10-20 | HU0000714142 | 1,391516 | 2.780.250.000 | |
| 2023-10-19 | HU0000714142 | 1,401486 | 2.799.500.000 | |
| 2023-10-18 | HU0000714142 | 1,403836 | 2.806.680.000 | |
| 2023-10-17 | HU0000714142 | 1,415061 | 2.827.890.000 | |
| 2023-10-16 | HU0000714142 | 1,416220 | 2.807.000.000 | |
| 2023-10-13 | HU0000714142 | 1,410422 | 2.777.340.000 | |
| 2023-10-12 | HU0000714142 | 1,409537 | 2.774.350.000 | |
| 2023-10-11 | HU0000714142 | 1,411919 | 2.776.830.000 | |
| 2023-10-10 | HU0000714142 | 1,409904 | 2.770.290.000 | |
| 2023-10-09 | HU0000714142 | 1,400998 | 2.749.810.000 | |
| 2023-10-06 | HU0000714142 | 1,396190 | 2.736.880.000 | |
| 2023-10-05 | HU0000714142 | 1,395226 | 2.731.490.000 | |
| 2023-10-04 | HU0000714142 | 1,397894 | 2.734.470.000 | |
| 2023-10-03 | HU0000714142 | 1,395864 | 2.729.070.000 | |
| 2023-10-02 | HU0000714142 | 1,400676 | 2.749.120.000 | |
| 2023-09-29 | HU0000714142 | 1,408240 | 2.768.370.000 | |
| 2023-09-28 | HU0000714142 | 1,411179 | 2.774.200.000 | |
| 2023-09-27 | HU0000714142 | 1,403531 | 2.758.860.000 | |
| 2023-09-26 | HU0000714142 | 1,405579 | 2.760.770.000 | |
| 2023-09-25 | HU0000714142 | 1,410904 | 2.769.450.000 | |
| 2023-09-22 | HU0000714142 | 1,406563 | 2.761.330.000 | |
| 2023-09-21 | HU0000714142 | 1,402996 | 2.754.500.000 | |
| 2023-09-20 | HU0000714142 | 1,408483 | 2.764.940.000 | |
| 2023-09-19 | HU0000714142 | 1,408481 | 2.764.090.000 | |
| 2023-09-18 | HU0000714142 | 1,411176 | 2.747.660.000 | |
| 2023-09-15 | HU0000714142 | 1,412411 | 2.730.860.000 | |
| 2023-09-14 | HU0000714142 | 1,412416 | 2.730.720.000 | |
| 2023-09-13 | HU0000714142 | 1,406838 | 2.719.330.000 | |
| 2023-09-12 | HU0000714142 | 1,409576 | 2.719.990.000 | |
| 2023-09-11 | HU0000714142 | 1,406319 | 2.711.490.000 | |
| 2023-09-08 | HU0000714142 | 1,406630 | 2.708.920.000 | |
| 2023-09-07 | HU0000714142 | 1,413088 | 2.719.140.000 | |
| 2023-09-06 | HU0000714142 | 1,409224 | 2.709.330.000 | |
| 2023-09-05 | HU0000714142 | 1,407601 | 2.703.090.000 | |
| 2023-09-04 | HU0000714142 | 1,404979 | 2.706.880.000 | |
| 2023-09-01 | HU0000714142 | 1,405888 | 2.708.630.000 | |
| 2023-08-31 | HU0000714142 | 1,397800 | 2.700.030.000 | |
| 2023-08-30 | HU0000714142 | 1,398602 | 2.701.230.000 | |
| 2023-08-29 | HU0000714142 | 1,401010 | 2.705.730.000 | |
| 2023-08-28 | HU0000714142 | 1,394685 | 2.804.390.000 | |
| 2023-08-25 | HU0000714142 | 1,391359 | 2.797.550.000 | |
| 2023-08-24 | HU0000714142 | 1,390368 | 2.794.230.000 | |
| 2023-08-23 | HU0000714142 | 1,393021 | 2.798.140.000 | |
| 2023-08-22 | HU0000714142 | 1,383954 | 2.779.340.000 | |
| 2023-08-21 | HU0000714142 | 1,382058 | 2.775.820.000 | |
| 2023-08-18 | HU0000714142 | 1,383427 | 2.778.440.000 | |
| 2023-08-17 | HU0000714142 | 1,390770 | 2.792.150.000 | |
| 2023-08-16 | HU0000714142 | 1,390640 | 2.769.380.000 | |
| 2023-08-15 | HU0000714142 | 1,395482 | 2.759.110.000 | |
| 2023-08-14 | HU0000714142 | 1,391145 | 2.749.430.000 | |
| 2023-08-11 | HU0000714142 | 1,392472 | 2.749.910.000 | |
| 2023-08-10 | HU0000714142 | 1,398322 | 2.759.440.000 | |
| 2023-08-09 | HU0000714142 | 1,398329 | 2.757.300.000 | |
| 2023-08-08 | HU0000714142 | 1,396748 | 2.749.580.000 | |
| 2023-08-07 | HU0000714142 | 1,404565 | 2.762.050.000 | |
| 2023-08-04 | HU0000714142 | 1,407809 | 2.767.650.000 | |
| 2023-08-03 | HU0000714142 | 1,406222 | 2.762.920.000 | |
| 2023-08-02 | HU0000714142 | 1,403171 | 2.758.700.000 | |
| 2023-08-01 | HU0000714142 | 1,412483 | 2.777.010.000 | |
| 2023-07-31 | HU0000714142 | 1,407486 | 2.772.160.000 | |
| 2023-07-28 | HU0000714142 | 1,405505 | 2.769.590.000 | |
| 2023-07-27 | HU0000714142 | 1,388983 | 2.736.910.000 | |
| 2023-07-26 | HU0000714142 | 1,394118 | 2.745.510.000 | |
| 2023-07-25 | HU0000714142 | 1,389461 | 2.735.250.000 | |
| 2023-07-24 | HU0000714142 | 1,387407 | 2.730.780.000 | |
| 2023-07-21 | HU0000714142 | 1,386162 | 2.728.110.000 | |
| 2023-07-20 | HU0000714142 | 1,376860 | 2.709.160.000 | |
| 2023-07-19 | HU0000714142 | 1,376144 | 2.707.210.000 | |
| 2023-07-18 | HU0000714142 | 1,373739 | 2.702.100.000 | |
| 2023-07-17 | HU0000714142 | 1,367409 | 2.669.040.000 | |
| 2023-07-14 | HU0000714142 | 1,369529 | 2.655.950.000 | |
| 2023-07-13 | HU0000714142 | 1,371803 | 2.658.900.000 | |
| 2023-07-12 | HU0000714142 | 1,372811 | 2.656.530.000 | |
| 2023-07-11 | HU0000714142 | 1,368368 | 2.647.200.000 | |
| 2023-07-10 | HU0000714142 | 1,369720 | 2.647.490.000 | |
| 2023-07-07 | HU0000714142 | 1,374427 | 2.653.140.000 | |
| 2023-07-06 | HU0000714142 | 1,368486 | 2.638.950.000 | |
| 2023-07-05 | HU0000714142 | 1,371867 | 2.642.640.000 | |
| 2023-07-04 | HU0000714142 | 1,371174 | 2.637.210.000 | |
| 2023-07-03 | HU0000714142 | 1,368072 | 2.642.290.000 | |
| 2023-06-30 | HU0000714142 | 1,363350 | 2.638.300.000 | |
| 2023-06-29 | HU0000714142 | 1,355707 | 2.623.130.000 | |
| 2023-06-28 | HU0000714142 | 1,353043 | 2.617.720.000 | |
| 2023-06-27 | HU0000714142 | 1,349667 | 2.609.920.000 | |
| 2023-06-26 | HU0000714142 | 1,349895 | 2.609.180.000 | |
| 2023-06-23 | HU0000714142 | 1,348545 | 2.605.310.000 | |
| 2023-06-22 | HU0000714142 | 1,346557 | 2.590.350.000 | |
| 2023-06-21 | HU0000714142 | 1,350689 | 2.595.490.000 | |
| 2023-06-20 | HU0000714142 | 1,352844 | 2.594.520.000 | |
| 2023-06-19 | HU0000714142 | 1,355114 | 2.596.180.000 | |
| 2023-06-16 | HU0000714142 | 1,357850 | 2.578.950.000 | |
| 2023-06-15 | HU0000714142 | 1,358503 | 2.561.750.000 | |
| 2023-06-14 | HU0000714142 | 1,355399 | 2.552.840.000 | |
| 2023-06-13 | HU0000714142 | 1,351568 | 2.543.330.000 | |
| 2023-06-12 | HU0000714142 | 1,347578 | 2.528.210.000 | |
| 2023-06-09 | HU0000714142 | 1,345969 | 2.524.870.000 | |
| 2023-06-08 | HU0000714142 | 1,343019 | 2.516.470.000 | |
| 2023-06-07 | HU0000714142 | 1,340352 | 2.508.240.000 | |
| 2023-06-06 | HU0000714142 | 1,342324 | 2.506.470.000 | |
| 2023-06-05 | HU0000714142 | 1,338246 | 2.494.770.000 | |
| 2023-06-02 | HU0000714142 | 1,336253 | 2.498.080.000 | |
| 2023-06-01 | HU0000714142 | 1,325630 | 2.478.230.000 | |
| 2023-05-31 | HU0000714142 | 1,318242 | 2.467.150.000 | |
| 2023-05-30 | HU0000714142 | 1,321015 | 2.470.900.000 | |
| 2023-05-26 | HU0000714142 | 1,321447 | 2.470.410.000 | |
| 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 | |