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: 12,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000714159 | 1,416573 | 4.101.740.000 | |
2023-10-02 | HU0000714159 | 1,421602 | 4.135.240.000 | |
2023-09-29 | HU0000714159 | 1,429773 | 4.164.080.000 | |
2023-09-28 | HU0000714159 | 1,433582 | 4.175.790.000 | |
2023-09-27 | HU0000714159 | 1,424359 | 4.148.400.000 | |
2023-09-26 | HU0000714159 | 1,426286 | 4.153.050.000 | |
2023-09-25 | HU0000714159 | 1,432072 | 4.175.340.000 | |
2023-09-22 | HU0000714159 | 1,427123 | 4.162.460.000 | |
2023-09-21 | HU0000714159 | 1,423342 | 4.153.930.000 | |
2023-09-20 | HU0000714159 | 1,429218 | 4.171.920.000 | |
|
||||
2023-09-19 | HU0000714159 | 1,429208 | 4.172.650.000 | |
2023-09-18 | HU0000714159 | 1,432315 | 4.157.240.000 | |
2023-09-15 | HU0000714159 | 1,433758 | 4.139.790.000 | |
2023-09-14 | HU0000714159 | 1,433703 | 4.140.580.000 | |
2023-09-13 | HU0000714159 | 1,427856 | 4.121.550.000 | |
2023-09-12 | HU0000714159 | 1,430838 | 4.126.200.000 | |
2023-09-11 | HU0000714159 | 1,427437 | 4.113.330.000 | |
2023-09-08 | HU0000714159 | 1,427477 | 4.110.030.000 | |
2023-09-07 | HU0000714159 | 1,434957 | 4.130.680.000 | |
2023-09-06 | HU0000714159 | 1,431145 | 4.115.620.000 | |
2023-09-05 | HU0000714159 | 1,429371 | 4.106.240.000 | |
2023-09-04 | HU0000714159 | 1,426214 | 4.104.650.000 | |
2023-09-01 | HU0000714159 | 1,427119 | 4.107.250.000 | |
2023-08-31 | HU0000714159 | 1,417995 | 4.086.310.000 | |
2023-08-30 | HU0000714159 | 1,419215 | 4.090.580.000 | |
2023-08-29 | HU0000714159 | 1,422161 | 4.100.040.000 | |
2023-08-28 | HU0000714159 | 1,415345 | 4.208.300.000 | |
2023-08-25 | HU0000714159 | 1,411761 | 4.197.410.000 | |
2023-08-24 | HU0000714159 | 1,410630 | 4.194.780.000 | |
2023-08-23 | HU0000714159 | 1,413899 | 4.203.410.000 | |
2023-08-22 | HU0000714159 | 1,404450 | 4.174.100.000 | |
2023-08-21 | HU0000714159 | 1,402407 | 4.167.300.000 | |
2023-08-18 | HU0000714159 | 1,403661 | 4.173.090.000 | |
2023-08-17 | HU0000714159 | 1,412096 | 4.197.840.000 | |
2023-08-16 | HU0000714159 | 1,411664 | 4.174.990.000 | |
2023-08-15 | HU0000714159 | 1,417108 | 4.165.800.000 | |
2023-08-14 | HU0000714159 | 1,412055 | 4.151.000.000 | |
2023-08-11 | HU0000714159 | 1,413435 | 4.156.110.000 | |
2023-08-10 | HU0000714159 | 1,419944 | 4.176.280.000 | |
2023-08-09 | HU0000714159 | 1,420064 | 4.172.250.000 | |
2023-08-08 | HU0000714159 | 1,418226 | 4.161.470.000 | |
2023-08-07 | HU0000714159 | 1,427306 | 4.185.190.000 | |
2023-08-04 | HU0000714159 | 1,430985 | 4.187.540.000 | |
2023-08-03 | HU0000714159 | 1,429336 | 4.180.090.000 | |
2023-08-02 | HU0000714159 | 1,425692 | 4.186.560.000 | |
2023-08-01 | HU0000714159 | 1,436097 | 4.217.110.000 | |
2023-07-31 | HU0000714159 | 1,430084 | 4.205.310.000 | |
2023-07-28 | HU0000714159 | 1,428081 | 4.199.180.000 | |
2023-07-27 | HU0000714159 | 1,409759 | 4.139.570.000 | |
2023-07-26 | HU0000714159 | 1,415504 | 4.155.480.000 | |
2023-07-25 | HU0000714159 | 1,410331 | 4.131.230.000 | |
2023-07-24 | HU0000714159 | 1,407971 | 4.124.600.000 | |
2023-07-21 | HU0000714159 | 1,406599 | 4.120.130.000 | |
2023-07-20 | HU0000714159 | 1,396082 | 4.090.490.000 | |
2023-07-19 | HU0000714159 | 1,394878 | 4.087.400.000 | |
2023-07-18 | HU0000714159 | 1,392220 | 4.080.740.000 | |
2023-07-17 | HU0000714159 | 1,385649 | 4.042.910.000 | |
2023-07-14 | HU0000714159 | 1,388174 | 4.027.920.000 | |
2023-07-13 | HU0000714159 | 1,390792 | 4.031.120.000 | |
2023-07-12 | HU0000714159 | 1,392725 | 4.031.770.000 | |
2023-07-11 | HU0000714159 | 1,388061 | 4.018.730.000 | |
2023-07-10 | HU0000714159 | 1,389753 | 4.018.710.000 | |
2023-07-07 | HU0000714159 | 1,395317 | 4.029.520.000 | |
2023-07-06 | HU0000714159 | 1,387998 | 4.003.680.000 | |
2023-07-05 | HU0000714159 | 1,391434 | 4.012.120.000 | |
2023-07-04 | HU0000714159 | 1,390509 | 4.004.550.000 | |
2023-07-03 | HU0000714159 | 1,387267 | 4.004.700.000 | |
2023-06-30 | HU0000714159 | 1,382007 | 3.993.330.000 | |
2023-06-29 | HU0000714159 | 1,373701 | 3.968.530.000 | |
2023-06-28 | HU0000714159 | 1,370723 | 3.960.110.000 | |
2023-06-27 | HU0000714159 | 1,366918 | 3.948.330.000 | |
2023-06-26 | HU0000714159 | 1,367167 | 3.963.970.000 | |
2023-06-23 | HU0000714159 | 1,366357 | 3.961.440.000 | |
2023-06-22 | HU0000714159 | 1,364370 | 3.947.050.000 | |
2023-06-21 | HU0000714159 | 1,369116 | 3.964.070.000 | |
2023-06-20 | HU0000714159 | 1,371847 | 3.970.410.000 | |
2023-06-19 | HU0000714159 | 1,374836 | 3.975.210.000 | |
2023-06-16 | HU0000714159 | 1,377584 | 3.957.360.000 | |
2023-06-15 | HU0000714159 | 1,378511 | 3.936.600.000 | |
2023-06-14 | HU0000714159 | 1,374600 | 3.920.650.000 | |
2023-06-13 | HU0000714159 | 1,370259 | 3.899.740.000 | |
2023-06-12 | HU0000714159 | 1,365773 | 3.879.900.000 | |
2023-06-09 | HU0000714159 | 1,364165 | 3.874.000.000 | |
2023-06-08 | HU0000714159 | 1,361306 | 3.865.090.000 | |
2023-06-07 | HU0000714159 | 1,358587 | 3.863.780.000 | |
2023-06-06 | HU0000714159 | 1,360557 | 3.863.500.000 | |
2023-06-05 | HU0000714159 | 1,356464 | 3.846.890.000 | |
2023-06-02 | HU0000714159 | 1,354570 | 3.861.480.000 | |
2023-06-01 | HU0000714159 | 1,343169 | 3.828.970.000 | |
2023-05-31 | HU0000714159 | 1,335665 | 3.811.270.000 | |
2023-05-30 | HU0000714159 | 1,339023 | 3.825.230.000 | |
2023-05-26 | HU0000714159 | 1,340154 | 3.827.410.000 | |
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 |