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 10 Alapokba Fektető Részalap | ||||
Évesített hozam: 1,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000714159 | 1,335650 | 3.818.730.000 | |
2023-05-24 | HU0000714159 | 1,335261 | 3.818.920.000 | |
2023-05-23 | HU0000714159 | 1,344365 | 3.846.870.000 | |
2023-05-22 | HU0000714159 | 1,346449 | 3.851.830.000 | |
2023-05-19 | HU0000714159 | 1,345680 | 3.858.400.000 | |
2023-05-18 | HU0000714159 | 1,338109 | 3.835.610.000 | |
2023-05-17 | HU0000714159 | 1,329028 | 3.807.900.000 | |
2023-05-16 | HU0000714159 | 1,325957 | 3.775.550.000 | |
2023-05-15 | HU0000714159 | 1,326749 | 3.768.870.000 | |
2023-05-12 | HU0000714159 | 1,324997 | 3.760.700.000 | |
|
||||
2023-05-11 | HU0000714159 | 1,323919 | 3.758.990.000 | |
2023-05-10 | HU0000714159 | 1,322987 | 3.753.000.000 | |
2023-05-09 | HU0000714159 | 1,320931 | 3.746.100.000 | |
2023-05-08 | HU0000714159 | 1,321520 | 3.740.650.000 | |
2023-05-05 | HU0000714159 | 1,319560 | 3.731.950.000 | |
2023-05-04 | HU0000714159 | 1,311739 | 3.708.620.000 | |
2023-05-03 | HU0000714159 | 1,315127 | 3.719.220.000 | |
2023-05-02 | HU0000714159 | 1,312550 | 3.719.420.000 | |
2023-04-28 | HU0000714159 | 1,316381 | 3.735.530.000 | |
2023-04-27 | HU0000714159 | 1,309056 | 3.716.090.000 | |
2023-04-26 | HU0000714159 | 1,308689 | 3.702.040.000 | |
2023-04-25 | HU0000714159 | 1,309034 | 3.702.530.000 | |
2023-04-24 | HU0000714159 | 1,316051 | 3.721.020.000 | |
2023-04-21 | HU0000714159 | 1,315752 | 3.722.220.000 | |
2023-04-20 | HU0000714159 | 1,315320 | 3.727.650.000 | |
2023-04-19 | HU0000714159 | 1,312987 | 3.724.250.000 | |
2023-04-18 | HU0000714159 | 1,302383 | 3.672.980.000 | |
2023-04-17 | HU0000714159 | 1,302234 | 3.650.440.000 | |
2023-04-14 | HU0000714159 | 1,301198 | 3.641.560.000 | |
2023-04-13 | HU0000714159 | 1,301528 | 3.621.380.000 | |
2023-04-12 | HU0000714159 | 1,300699 | 3.622.180.000 | |
2023-04-11 | HU0000714159 | 1,306815 | 3.630.740.000 | |
2023-04-06 | HU0000714159 | 1,303247 | 3.617.830.000 | |
2023-04-05 | HU0000714159 | 1,298385 | 3.601.100.000 | |
2023-04-04 | HU0000714159 | 1,298550 | 3.598.340.000 | |
2023-04-03 | HU0000714159 | 1,306190 | 3.609.050.000 | |
2023-03-31 | HU0000714159 | 1,304321 | 3.612.270.000 | |
2023-03-30 | HU0000714159 | 1,301573 | 3.606.990.000 | |
2023-03-29 | HU0000714159 | 1,298243 | 3.600.120.000 | |
2023-03-28 | HU0000714159 | 1,299316 | 3.603.040.000 | |
2023-03-27 | HU0000714159 | 1,299827 | 3.605.540.000 | |
2023-03-24 | HU0000714159 | 1,301811 | 3.612.750.000 | |
2023-03-23 | HU0000714159 | 1,296380 | 3.597.480.000 | |
2023-03-22 | HU0000714159 | 1,298704 | 3.604.090.000 | |
2023-03-21 | HU0000714159 | 1,301708 | 3.612.410.000 | |
2023-03-20 | HU0000714159 | 1,303761 | 3.618.850.000 | |
2023-03-17 | HU0000714159 | 1,296088 | 3.597.100.000 | |
2023-03-16 | HU0000714159 | 1,303133 | 3.590.830.000 | |
2023-03-14 | HU0000714159 | 1,304082 | 3.574.090.000 | |
2023-03-13 | HU0000714159 | 1,291709 | 3.537.100.000 | |
2023-03-10 | HU0000714159 | 1,292925 | 3.540.740.000 | |
2023-03-09 | HU0000714159 | 1,294464 | 3.551.880.000 | |
2023-03-08 | HU0000714159 | 1,302603 | 3.574.090.000 | |
2023-03-07 | HU0000714159 | 1,297609 | 3.555.670.000 | |
2023-03-06 | HU0000714159 | 1,305231 | 3.572.710.000 | |
2023-03-03 | HU0000714159 | 1,302344 | 3.562.400.000 | |
2023-03-02 | HU0000714159 | 1,288788 | 3.531.510.000 | |
2023-03-01 | HU0000714159 | 1,292275 | 3.541.060.000 | |
2023-02-28 | HU0000714159 | 1,296395 | 3.558.880.000 | |
2023-02-27 | HU0000714159 | 1,298336 | 3.565.250.000 | |
2023-02-24 | HU0000714159 | 1,294779 | 3.556.900.000 | |
2023-02-23 | HU0000714159 | 1,298742 | 3.568.260.000 | |
2023-02-22 | HU0000714159 | 1,302327 | 3.584.410.000 | |
2023-02-21 | HU0000714159 | 1,298048 | 3.573.640.000 | |
2023-02-20 | HU0000714159 | 1,306245 | 3.597.240.000 | |
2023-02-17 | HU0000714159 | 1,308515 | 3.603.580.000 | |
2023-02-16 | HU0000714159 | 1,310253 | 3.610.040.000 | |
2023-02-15 | HU0000714159 | 1,311294 | 3.590.650.000 | |
2023-02-14 | HU0000714159 | 1,316097 | 3.590.770.000 | |
2023-02-13 | HU0000714159 | 1,325289 | 3.615.100.000 | |
2023-02-10 | HU0000714159 | 1,323895 | 3.609.140.000 | |
2023-02-09 | HU0000714159 | 1,325788 | 3.612.010.000 | |
2023-02-08 | HU0000714159 | 1,326507 | 3.612.250.000 | |
2023-02-07 | HU0000714159 | 1,332383 | 3.624.690.000 | |
2023-02-06 | HU0000714159 | 1,323319 | 3.601.530.000 | |
2023-02-03 | HU0000714159 | 1,323669 | 3.601.640.000 | |
2023-02-02 | HU0000714159 | 1,326511 | 3.622.180.000 | |
2023-02-01 | HU0000714159 | 1,322914 | 3.612.360.000 | |
2023-01-31 | HU0000714159 | 1,319041 | 3.608.890.000 | |
2023-01-30 | HU0000714159 | 1,318553 | 3.606.730.000 | |
2023-01-27 | HU0000714159 | 1,322928 | 3.619.620.000 | |
2023-01-26 | HU0000714159 | 1,323148 | 3.622.120.000 | |
2023-01-25 | HU0000714159 | 1,321914 | 3.621.760.000 | |
2023-01-24 | HU0000714159 | 1,333829 | 3.652.530.000 | |
2023-01-23 | HU0000714159 | 1,327211 | 3.638.870.000 | |
2023-01-20 | HU0000714159 | 1,324513 | 3.633.310.000 | |
2023-01-19 | HU0000714159 | 1,319316 | 3.618.280.000 | |
2023-01-18 | HU0000714159 | 1,324966 | 3.617.030.000 | |
2023-01-17 | HU0000714159 | 1,325203 | 3.596.190.000 | |
2023-01-16 | HU0000714159 | 1,330613 | 3.609.200.000 | |
2023-01-13 | HU0000714159 | 1,329144 | 3.603.220.000 | |
2023-01-12 | HU0000714159 | 1,330309 | 3.604.390.000 | |
2023-01-11 | HU0000714159 | 1,322147 | 3.576.480.000 | |
2023-01-10 | HU0000714159 | 1,312018 | 3.543.390.000 | |
2023-01-09 | HU0000714159 | 1,312005 | 3.545.010.000 | |
2023-01-06 | HU0000714159 | 1,307819 | 3.534.280.000 | |
2023-01-05 | HU0000714159 | 1,293368 | 3.493.790.000 | |
2023-01-04 | HU0000714159 | 1,292206 | 3.496.060.000 | |
2023-01-03 | HU0000714159 | 1,285712 | 3.473.600.000 | |
2023-01-02 | HU0000714159 | 1,275281 | 3.451.230.000 | |
2022-12-30 | HU0000714159 | 1,274532 | 3.449.400.000 | |
2022-12-29 | HU0000714159 | 1,278030 | 3.458.640.000 | |
2022-12-28 | HU0000714159 | 1,281866 | 3.474.750.000 | |
2022-12-27 | HU0000714159 | 1,283271 | 3.482.020.000 | |
2022-12-23 | HU0000714159 | 1,284262 | 3.486.700.000 | |
2022-12-22 | HU0000714159 | 1,283602 | 3.486.390.000 | |
2022-12-21 | HU0000714159 | 1,289120 | 3.501.870.000 | |
2022-12-20 | HU0000714159 | 1,283815 | 3.486.210.000 | |
2022-12-19 | HU0000714159 | 1,287978 | 3.496.980.000 | |
2022-12-16 | HU0000714159 | 1,291954 | 3.507.870.000 | |
2022-12-15 | HU0000714159 | 1,296206 | 3.496.490.000 | |
2022-12-14 | HU0000714159 | 1,309991 | 3.515.920.000 | |
2022-12-13 | HU0000714159 | 1,319287 | 3.537.810.000 | |
2022-12-12 | HU0000714159 | 1,304953 | 3.498.410.000 | |
2022-12-09 | HU0000714159 | 1,304546 | 3.494.520.000 | |
2022-12-08 | HU0000714159 | 1,311406 | 3.509.990.000 | |
2022-12-07 | HU0000714159 | 1,308721 | 3.506.020.000 | |
2022-12-06 | HU0000714159 | 1,314494 | 3.517.210.000 | |
2022-12-05 | HU0000714159 | 1,319527 | 3.534.280.000 | |
2022-12-02 | HU0000714159 | 1,326987 | 3.549.920.000 | |
2022-12-01 | HU0000714159 | 1,326541 | 3.548.730.000 | |
2022-11-30 | HU0000714159 | 1,327277 | 3.611.630.000 | |
2022-11-29 | HU0000714159 | 1,318376 | 3.589.480.000 | |
2022-11-28 | HU0000714159 | 1,313854 | 3.577.620.000 | |
2022-11-25 | HU0000714159 | 1,325557 | 3.609.240.000 | |
2022-11-24 | HU0000714159 | 1,325800 | 3.614.160.000 | |
2022-11-23 | HU0000714159 | 1,324252 | 3.608.630.000 | |
2022-11-22 | HU0000714159 | 1,322079 | 3.601.610.000 | |
2022-11-21 | HU0000714159 | 1,322502 | 3.602.270.000 | |
2022-11-18 | HU0000714159 | 1,306956 | 3.559.580.000 | |
2022-11-17 | HU0000714159 | 1,300656 | 3.503.130.000 | |
2022-11-16 | HU0000714159 | 1,298569 | 3.500.490.000 | |
2022-11-15 | HU0000714159 | 1,305122 | 3.559.690.000 | |
2022-11-14 | HU0000714159 | 1,298499 | 3.539.430.000 | |
2022-11-11 | HU0000714159 | 1,300958 | 3.549.040.000 | |
2022-11-10 | HU0000714159 | 1,282537 | 3.496.960.000 | |
2022-11-09 | HU0000714159 | 1,257246 | 3.426.060.000 | |
2022-11-08 | HU0000714159 | 1,256015 | 3.420.170.000 | |
2022-11-07 | HU0000714159 | 1,250780 | 3.402.730.000 | |
2022-11-04 | HU0000714159 | 1,243747 | 3.381.330.000 | |
2022-11-03 | HU0000714159 | 1,237933 | 3.362.930.000 | |
2022-11-02 | HU0000714159 | 1,240134 | 3.374.450.000 | |
2022-10-28 | HU0000714159 | 1,245920 | 3.398.250.000 | |
2022-10-27 | HU0000714159 | 1,235149 | 3.370.940.000 | |
2022-10-26 | HU0000714159 | 1,241888 | 3.391.240.000 | |
2022-10-25 | HU0000714159 | 1,242593 | 3.391.350.000 | |
2022-10-24 | HU0000714159 | 1,229431 | 3.356.620.000 | |
2022-10-21 | HU0000714159 | 1,229179 | 3.355.320.000 | |
2022-10-20 | HU0000714159 | 1,224535 | 3.346.290.000 | |
2022-10-19 | HU0000714159 | 1,222249 | 3.342.110.000 | |
2022-10-18 | HU0000714159 | 1,224091 | 3.347.640.000 | |
2022-10-17 | HU0000714159 | 1,229535 | 3.359.570.000 | |
2022-10-14 | HU0000714159 | 1,216407 | 3.309.480.000 | |
2022-10-13 | HU0000714159 | 1,243417 | 3.362.680.000 | |
2022-10-12 | HU0000714159 | 1,241694 | 3.367.790.000 | |
2022-10-11 | HU0000714159 | 1,244309 | 3.369.060.000 | |
2022-10-10 | HU0000714159 | 1,253033 | 3.391.290.000 | |
2022-10-07 | HU0000714159 | 1,253541 | 3.389.910.000 | |
2022-10-06 | HU0000714159 | 1,262363 | 3.409.830.000 | |
2022-10-05 | HU0000714159 | 1,262067 | 3.406.540.000 | |
2022-10-04 | HU0000714159 | 1,264880 | 3.412.600.000 | |
2022-10-03 | HU0000714159 | 1,249989 | 3.381.540.000 | |
2022-09-30 | HU0000714159 | 1,243541 | 3.376.670.000 | |
2022-09-29 | HU0000714159 | 1,247930 | 3.389.140.000 | |
2022-09-28 | HU0000714159 | 1,254851 | 3.411.900.000 | |
2022-09-27 | HU0000714159 | 1,249781 | 3.396.780.000 | |
2022-09-26 | HU0000714159 | 1,245726 | 3.387.980.000 | |
2022-09-23 | HU0000714159 | 1,253463 | 3.408.490.000 | |
2022-09-22 | HU0000714159 | 1,259037 | 3.423.210.000 | |
2022-09-21 | HU0000714159 | 1,262756 | 3.434.070.000 | |
2022-09-20 | HU0000714159 | 1,261803 | 3.428.810.000 | |
2022-09-19 | HU0000714159 | 1,266063 | 3.444.990.000 | |
2022-09-16 | HU0000714159 | 1,267764 | 3.447.500.000 | |
2022-09-15 | HU0000714159 | 1,274017 | 3.447.930.000 | |
2022-09-14 | HU0000714159 | 1,276702 | 3.437.440.000 | |
2022-09-13 | HU0000714159 | 1,268646 | 3.408.150.000 | |
2022-09-12 | HU0000714159 | 1,275014 | 3.426.330.000 | |
2022-09-09 | HU0000714159 | 1,267400 | 3.404.820.000 | |
2022-09-08 | HU0000714159 | 1,271651 | 3.414.790.000 | |
2022-09-07 | HU0000714159 | 1,275799 | 3.425.590.000 | |
2022-09-06 | HU0000714159 | 1,272863 | 3.411.330.000 | |
2022-09-05 | HU0000714159 | 1,275220 | 3.429.050.000 | |
2022-09-02 | HU0000714159 | 1,272049 | 3.420.520.000 | |
2022-09-01 | HU0000714159 | 1,272220 | 3.422.840.000 | |
2022-08-31 | HU0000714159 | 1,286383 | 3.461.920.000 | |
2022-08-30 | HU0000714159 | 1,288882 | 3.469.160.000 | |
2022-08-29 | HU0000714159 | 1,303936 | 3.510.190.000 | |
2022-08-26 | HU0000714159 | 1,307778 | 3.519.830.000 | |
2022-08-25 | HU0000714159 | 1,318060 | 3.549.760.000 | |
2022-08-24 | HU0000714159 | 1,311474 | 3.531.280.000 | |
2022-08-23 | HU0000714159 | 1,309284 | 3.524.810.000 | |
2022-08-22 | HU0000714159 | 1,304931 | 3.515.290.000 | |
2022-08-19 | HU0000714159 | 1,309543 | 3.528.290.000 | |
2022-08-18 | HU0000714159 | 1,320331 | 3.558.350.000 | |
2022-08-17 | HU0000714159 | 1,322795 | 3.565.050.000 | |
2022-08-16 | HU0000714159 | 1,327619 | 3.556.840.000 | |
2022-08-15 | HU0000714159 | 1,321130 | 3.526.400.000 | |
2022-08-12 | HU0000714159 | 1,313061 | 3.504.230.000 | |
2022-08-11 | HU0000714159 | 1,303421 | 3.475.460.000 | |
2022-08-10 | HU0000714159 | 1,307268 | 3.482.660.000 | |
2022-08-09 | HU0000714159 | 1,291667 | 3.439.560.000 | |
2022-08-08 | HU0000714159 | 1,296168 | 3.449.100.000 | |
2022-08-05 | HU0000714159 | 1,293057 | 3.437.920.000 | |
2022-08-04 | HU0000714159 | 1,293601 | 3.435.180.000 | |
2022-08-03 | HU0000714159 | 1,292587 | 3.431.040.000 | |
2022-08-02 | HU0000714159 | 1,289555 | 3.425.460.000 | |
2022-08-01 | HU0000714159 | 1,298165 | 3.454.630.000 | |
2022-07-29 | HU0000714159 | 1,294208 | 3.445.110.000 | |
2022-07-28 | HU0000714159 | 1,290316 | 3.434.740.000 | |
2022-07-27 | HU0000714159 | 1,286952 | 3.426.960.000 | |
2022-07-26 | HU0000714159 | 1,269901 | 3.382.100.000 | |
2022-07-25 | HU0000714159 | 1,272532 | 3.388.190.000 | |
2022-07-22 | HU0000714159 | 1,271232 | 3.398.890.000 | |
2022-07-21 | HU0000714159 | 1,270659 | 3.398.970.000 | |
2022-07-20 | HU0000714159 | 1,262331 | 3.376.430.000 | |
2022-07-19 | HU0000714159 | 1,256515 | 3.361.140.000 | |
2022-07-18 | HU0000714159 | 1,255145 | 3.356.570.000 | |
2022-07-15 | HU0000714159 | 1,252461 | 3.328.500.000 | |
2022-07-14 | HU0000714159 | 1,249854 | 3.304.470.000 | |
2022-07-13 | HU0000714159 | 1,257416 | 3.322.850.000 | |
2022-07-12 | HU0000714159 | 1,269215 | 3.348.120.000 | |
2022-07-11 | HU0000714159 | 1,269654 | 3.350.030.000 | |
2022-07-08 | HU0000714159 | 1,276688 | 3.364.930.000 | |
2022-07-07 | HU0000714159 | 1,276664 | 3.369.460.000 | |
2022-07-06 | HU0000714159 | 1,267482 | 3.344.800.000 | |
2022-07-05 | HU0000714159 | 1,263981 | 3.329.860.000 | |
2022-07-04 | HU0000714159 | 1,263893 | 3.339.070.000 | |
2022-07-01 | HU0000714159 | 1,260801 | 3.330.900.000 | |
2022-06-30 | HU0000714159 | 1,259779 | 3.333.150.000 | |
2022-06-29 | HU0000714159 | 1,260891 | 3.333.430.000 | |
2022-06-28 | HU0000714159 | 1,268117 | 3.353.730.000 | |
2022-06-27 | HU0000714159 | 1,277506 | 3.379.540.000 | |
2022-06-24 | HU0000714159 | 1,279925 | 3.397.410.000 | |
2022-06-23 | HU0000714159 | 1,264407 | 3.345.020.000 | |
2022-06-22 | HU0000714159 | 1,256612 | 3.326.650.000 | |
2022-06-21 | HU0000714159 | 1,259125 | 3.323.570.000 | |
2022-06-20 | HU0000714159 | 1,255415 | 3.312.930.000 | |
2022-06-17 | HU0000714159 | 1,251880 | 3.302.550.000 | |
2022-06-16 | HU0000714159 | 1,249494 | 3.275.170.000 | |
2022-06-15 | HU0000714159 | 1,270019 | 3.309.730.000 | |
2022-06-14 | HU0000714159 | 1,266619 | 3.297.550.000 | |
2022-06-13 | HU0000714159 | 1,267063 | 3.293.960.000 | |
2022-06-10 | HU0000714159 | 1,294893 | 3.365.190.000 | |
2022-06-09 | HU0000714159 | 1,306191 | 3.385.390.000 | |
2022-06-08 | HU0000714159 | 1,317324 | 3.414.160.000 | |
2022-06-07 | HU0000714159 | 1,318481 | 3.415.610.000 | |
2022-06-03 | HU0000714159 | 1,315045 | 3.403.590.000 | |
2022-06-02 | HU0000714159 | 1,324619 | 3.443.670.000 | |
2022-06-01 | HU0000714159 | 1,315666 | 3.420.400.000 | |
2022-05-31 | HU0000714159 | 1,317631 | 3.430.970.000 | |
2022-05-30 | HU0000714159 | 1,314883 | 3.423.170.000 |