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 9 Alapokba Fektető Részalap | ||||
Évesített hozam: 20,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000714142 | 1,786281 | 4.771.970.000 | |
2025-06-25 | HU0000714142 | 1,784640 | 4.767.010.000 | |
2025-06-24 | HU0000714142 | 1,788840 | 4.776.900.000 | |
2025-06-23 | HU0000714142 | 1,781200 | 4.754.720.000 | |
2025-06-20 | HU0000714142 | 1,779037 | 4.749.680.000 | |
2025-06-19 | HU0000714142 | 1,778396 | 4.746.720.000 | |
2025-06-18 | HU0000714142 | 1,785181 | 4.764.370.000 | |
2025-06-17 | HU0000714142 | 1,780291 | 4.719.940.000 | |
2025-06-16 | HU0000714142 | 1,778610 | 4.687.760.000 | |
2025-06-13 | HU0000714142 | 1,776273 | 4.674.310.000 | |
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2025-06-12 | HU0000714142 | 1,781110 | 4.684.260.000 | |
2025-06-11 | HU0000714142 | 1,788107 | 4.700.870.000 | |
2025-06-10 | HU0000714142 | 1,791643 | 4.704.730.000 | |
2025-06-06 | HU0000714142 | 1,784739 | 4.682.440.000 | |
2025-06-05 | HU0000714142 | 1,785993 | 4.680.580.000 | |
2025-06-04 | HU0000714142 | 1,787749 | 4.683.760.000 | |
2025-06-03 | HU0000714142 | 1,780389 | 4.662.050.000 | |
2025-06-02 | HU0000714142 | 1,776694 | 4.689.340.000 | |
2025-05-30 | HU0000714142 | 1,784246 | 4.708.850.000 | |
2025-05-29 | HU0000714142 | 1,790163 | 4.721.480.000 | |
2025-05-28 | HU0000714142 | 1,787511 | 4.713.430.000 | |
2025-05-27 | HU0000714142 | 1,788728 | 4.715.920.000 | |
2025-05-26 | HU0000714142 | 1,772800 | 4.674.040.000 | |
2025-05-23 | HU0000714142 | 1,765412 | 4.655.470.000 | |
2025-05-22 | HU0000714142 | 1,771803 | 4.672.100.000 | |
2025-05-21 | HU0000714142 | 1,775476 | 4.679.400.000 | |
2025-05-20 | HU0000714142 | 1,785547 | 4.705.810.000 | |
2025-05-19 | HU0000714142 | 1,784081 | 4.700.470.000 | |
2025-05-16 | HU0000714142 | 1,788810 | 4.683.470.000 | |
2025-05-15 | HU0000714142 | 1,784192 | 4.647.990.000 | |
2025-05-14 | HU0000714142 | 1,784657 | 4.647.470.000 | |
2025-05-13 | HU0000714142 | 1,793155 | 4.664.060.000 | |
2025-05-12 | HU0000714142 | 1,784818 | 4.638.210.000 | |
2025-05-09 | HU0000714142 | 1,761204 | 4.573.160.000 | |
2025-05-08 | HU0000714142 | 1,752474 | 4.546.320.000 | |
2025-05-07 | HU0000714142 | 1,743875 | 4.520.540.000 | |
2025-05-06 | HU0000714142 | 1,743432 | 4.511.390.000 | |
2025-05-05 | HU0000714142 | 1,748112 | 4.535.430.000 | |
2025-04-30 | HU0000714142 | 1,729629 | 4.496.080.000 |