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 Andante 2 Alapokba Fektető Részalap B sorozat | ||||
Évesített hozam: 11,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000725544 | 0,985379 | 1.383.460 | |
2023-11-24 | HU0000725544 | 0,983694 | 1.381.090 | |
2023-11-23 | HU0000725544 | 0,984815 | 1.382.670 | |
2023-11-22 | HU0000725544 | 0,987258 | 1.386.100 | |
2023-11-21 | HU0000725544 | 0,987471 | 1.386.400 | |
2023-11-20 | HU0000725544 | 0,984823 | 1.382.680 | |
2023-11-17 | HU0000725544 | 0,983691 | 1.381.090 | |
2023-11-16 | HU0000725544 | 0,982074 | 1.378.820 | |
2023-11-15 | HU0000725544 | 0,979835 | 1.375.680 | |
2023-11-14 | HU0000725544 | 0,979927 | 1.375.800 | |
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2023-11-13 | HU0000725544 | 0,975653 | 1.369.800 | |
2023-11-10 | HU0000725544 | 0,975515 | 1.369.610 | |
2023-11-09 | HU0000725544 | 0,976452 | 1.370.930 | |
2023-11-08 | HU0000725544 | 0,978003 | 1.373.100 | |
2023-11-07 | HU0000725544 | 0,976778 | 1.371.380 | |
2023-11-06 | HU0000725544 | 0,976392 | 1.370.840 | |
2023-11-03 | HU0000725544 | 0,978144 | 1.373.300 | |
2023-11-02 | HU0000725544 | 0,971185 | 1.363.530 | |
2023-10-31 | HU0000725544 | 0,965476 | 1.355.520 | |
2023-10-30 | HU0000725544 | 0,964640 | 1.354.340 | |
2023-10-27 | HU0000725544 | 0,964478 | 1.354.120 | |
2023-10-26 | HU0000725544 | 0,962428 | 1.351.240 | |
2023-10-25 | HU0000725544 | 0,962015 | 1.350.660 | |
2023-10-24 | HU0000725544 | 0,962569 | 1.351.430 | |
2023-10-20 | HU0000725544 | 0,961037 | 1.349.280 | |
2023-10-19 | HU0000725544 | 0,961383 | 1.349.770 | |
2023-10-18 | HU0000725544 | 0,963047 | 1.352.100 | |
2023-10-17 | HU0000725544 | 0,966742 | 1.357.290 | |
2023-10-16 | HU0000725544 | 0,968473 | 1.359.720 | |
2023-10-13 | HU0000725544 | 0,969573 | 1.361.270 | |
2023-10-12 | HU0000725544 | 0,969195 | 1.360.740 | |
2023-10-11 | HU0000725544 | 0,970811 | 1.363.010 | |
2023-10-10 | HU0000725544 | 0,967454 | 1.358.290 | |
2023-10-09 | HU0000725544 | 0,963239 | 1.352.380 | |
2023-10-06 | HU0000725544 | 0,961099 | 1.349.370 | |
2023-10-05 | HU0000725544 | 0,962135 | 1.350.820 | |
2023-10-04 | HU0000725544 | 0,962891 | 1.351.890 | |
2023-10-03 | HU0000725544 | 0,962582 | 1.351.450 | |
2023-10-02 | HU0000725544 | 0,965383 | 1.355.380 | |
2023-09-29 | HU0000725544 | 0,968443 | 1.359.680 | |
2023-09-28 | HU0000725544 | 0,966913 | 1.357.530 | |
2023-09-27 | HU0000725544 | 0,968191 | 1.359.330 | |
2023-09-26 | HU0000725544 | 0,970402 | 1.362.430 | |
2023-09-25 | HU0000725544 | 0,972018 | 1.364.700 | |
2023-09-22 | HU0000725544 | 0,972174 | 1.364.920 | |
2023-09-21 | HU0000725544 | 0,970092 | 1.362.000 | |
2023-09-20 | HU0000725544 | 0,972665 | 1.365.610 | |
2023-09-19 | HU0000725544 | 0,972773 | 1.365.760 | |
2023-09-18 | HU0000725544 | 0,972861 | 1.365.880 | |
2023-09-15 | HU0000725544 | 0,972478 | 1.365.350 | |
2023-09-14 | HU0000725544 | 0,973490 | 1.366.770 | |
2023-09-13 | HU0000725544 | 0,971326 | 1.363.730 | |
2023-09-12 | HU0000725544 | 0,971876 | 1.364.500 | |
2023-09-11 | HU0000725544 | 0,970547 | 1.362.640 | |
2023-09-08 | HU0000725544 | 0,971635 | 1.364.160 | |
2023-09-07 | HU0000725544 | 0,971073 | 1.363.370 | |
2023-09-06 | HU0000725544 | 0,968144 | 1.359.260 | |
2023-09-05 | HU0000725544 | 0,967902 | 1.358.920 | |
2023-09-04 | HU0000725544 | 0,968842 | 1.360.240 | |
2023-09-01 | HU0000725544 | 0,969020 | 1.242.470 | |
2023-08-31 | HU0000725544 | 0,968501 | 1.241.800 | |
2023-08-30 | HU0000725544 | 0,967265 | 1.240.220 | |
2023-08-29 | HU0000725544 | 0,966702 | 1.239.490 | |
2023-08-28 | HU0000725544 | 0,964190 | 1.236.270 | |
2023-08-25 | HU0000725544 | 0,962899 | 1.234.620 | |
2023-08-24 | HU0000725544 | 0,962559 | 1.234.180 | |
2023-08-23 | HU0000725544 | 0,962140 | 1.233.640 | |
2023-08-22 | HU0000725544 | 0,956874 | 1.226.890 | |
2023-08-21 | HU0000725544 | 0,956421 | 1.226.310 | |
2023-08-18 | HU0000725544 | 0,957880 | 1.228.180 | |
2023-08-17 | HU0000725544 | 0,957622 | 1.227.850 | |
2023-08-16 | HU0000725544 | 0,958856 | 1.229.430 | |
2023-08-15 | HU0000725544 | 0,959548 | 1.230.320 | |
2023-08-14 | HU0000725544 | 0,959522 | 1.230.290 | |
2023-08-11 | HU0000725544 | 0,959651 | 1.230.450 | |
2023-08-10 | HU0000725544 | 0,960964 | 1.232.140 | |
2023-08-09 | HU0000725544 | 0,961478 | 1.232.800 | |
2023-08-08 | HU0000725544 | 0,961294 | 1.232.560 | |
2023-08-07 | HU0000725544 | 0,960609 | 1.231.680 | |
2023-08-04 | HU0000725544 | 0,961036 | 1.232.230 | |
2023-08-03 | HU0000725544 | 0,959949 | 1.230.840 | |
2023-08-02 | HU0000725544 | 0,960995 | 1.232.180 | |
2023-08-01 | HU0000725544 | 0,962839 | 1.234.540 | |
2023-07-31 | HU0000725544 | 0,963755 | 1.235.720 | |
2023-07-28 | HU0000725544 | 0,963068 | 1.234.830 | |
2023-07-27 | HU0000725544 | 0,958607 | 1.229.110 | |
2023-07-26 | HU0000725544 | 0,960364 | 1.231.370 | |
2023-07-25 | HU0000725544 | 0,958866 | 1.229.450 | |
2023-07-24 | HU0000725544 | 0,958822 | 1.229.390 | |
2023-07-21 | HU0000725544 | 0,958161 | 1.228.540 | |
2023-07-20 | HU0000725544 | 0,955990 | 1.225.760 | |
2023-07-19 | HU0000725544 | 0,958314 | 1.228.740 | |
2023-07-18 | HU0000725544 | 0,957649 | 1.227.890 | |
2023-07-17 | HU0000725544 | 0,954844 | 1.224.290 | |
2023-07-14 | HU0000725544 | 0,954406 | 1.223.730 | |
2023-07-13 | HU0000725544 | 0,954947 | 1.224.420 | |
2023-07-12 | HU0000725544 | 0,951909 | 1.220.530 | |
2023-07-11 | HU0000725544 | 0,949889 | 1.217.940 | |
2023-07-10 | HU0000725544 | 0,949065 | 1.216.880 | |
2023-07-07 | HU0000725544 | 0,947919 | 1.215.410 | |
2023-07-06 | HU0000725544 | 0,950808 | 1.219.120 | |
2023-07-05 | HU0000725544 | 0,953009 | 1.221.940 | |
2023-07-04 | HU0000725544 | 0,953348 | 1.222.370 | |
2023-07-03 | HU0000725544 | 0,952169 | 1.220.860 | |
2023-06-30 | HU0000725544 | 0,951582 | 1.220.110 | |
2023-06-29 | HU0000725544 | 0,949794 | 1.217.810 | |
2023-06-28 | HU0000725544 | 0,950007 | 1.218.090 | |
2023-06-27 | HU0000725544 | 0,949233 | 1.217.100 | |
2023-06-26 | HU0000725544 | 0,949213 | 1.217.070 | |
2023-06-23 | HU0000725544 | 0,945877 | 1.212.790 | |
2023-06-22 | HU0000725544 | 0,944089 | 1.210.500 | |
2023-06-21 | HU0000725544 | 0,944078 | 1.210.480 | |
2023-06-20 | HU0000725544 | 0,943399 | 1.209.620 | |
2023-06-19 | HU0000725544 | 0,942094 | 1.207.940 | |
2023-06-16 | HU0000725544 | 0,944021 | 1.210.410 | |
2023-06-15 | HU0000725544 | 0,943582 | 1.209.850 | |
2023-06-14 | HU0000725544 | 0,944350 | 1.210.830 | |
2023-06-13 | HU0000725544 | 0,943971 | 1.210.350 | |
2023-06-12 | HU0000725544 | 0,943185 | 1.209.340 | |
2023-06-09 | HU0000725544 | 0,941988 | 1.207.810 | |
2023-06-08 | HU0000725544 | 0,940102 | 1.205.390 | |
2023-06-07 | HU0000725544 | 0,938656 | 1.203.530 | |
2023-06-06 | HU0000725544 | 0,940032 | 1.205.300 | |
2023-06-05 | HU0000725544 | 0,937906 | 1.202.570 | |
2023-06-02 | HU0000725544 | 0,936034 | 1.200.170 | |
2023-06-01 | HU0000725544 | 0,933649 | 1.197.110 | |
2023-05-31 | HU0000725544 | 0,930079 | 1.192.540 | |
2023-05-30 | HU0000725544 | 0,928707 | 1.190.780 | |
2023-05-26 | HU0000725544 | 0,925815 | 1.187.070 | |
2023-05-25 | HU0000725544 | 0,925184 | 1.186.260 | |
2023-05-24 | HU0000725544 | 0,926618 | 1.188.100 | |
2023-05-23 | HU0000725544 | 0,926730 | 1.188.240 | |
2023-05-22 | HU0000725544 | 0,927767 | 1.189.570 | |
2023-05-19 | HU0000725544 | 0,926895 | 1.188.450 | |
2023-05-18 | HU0000725544 | 0,926838 | 1.188.380 | |
2023-05-17 | HU0000725544 | 0,926059 | 1.187.380 | |
2023-05-16 | HU0000725544 | 0,925955 | 1.187.250 | |
2023-05-15 | HU0000725544 | 0,925059 | 1.186.100 | |
2023-05-12 | HU0000725544 | 0,924499 | 1.185.380 | |
2023-05-11 | HU0000725544 | 0,924387 | 1.185.240 | |
2023-05-10 | HU0000725544 | 0,922704 | 1.183.080 | |
2023-05-09 | HU0000725544 | 0,921513 | 1.181.550 | |
2023-05-08 | HU0000725544 | 0,921823 | 1.181.950 | |
2023-05-05 | HU0000725544 | 0,921462 | 1.181.490 | |
2023-05-04 | HU0000725544 | 0,921667 | 1.181.750 | |
2023-05-03 | HU0000725544 | 0,921175 | 1.181.120 | |
2023-05-02 | HU0000725544 | 0,920796 | 1.180.630 | |
2023-04-28 | HU0000725544 | 0,919463 | 1.178.920 | |
2023-04-27 | HU0000725544 | 0,915207 | 1.173.470 | |
2023-04-26 | HU0000725544 | 0,917581 | 1.176.510 | |
2023-04-25 | HU0000725544 | 0,915272 | 1.173.550 | |
2023-04-24 | HU0000725544 | 0,915442 | 1.173.770 | |
2023-04-21 | HU0000725544 | 0,912755 | 1.170.320 | |
2023-04-20 | HU0000725544 | 0,911570 | 1.168.800 | |
2023-04-19 | HU0000725544 | 0,909764 | 1.166.490 | |
2023-04-18 | HU0000725544 | 0,905755 | 1.161.350 | |
2023-04-17 | HU0000725544 | 0,905721 | 1.161.300 | |
2023-04-14 | HU0000725544 | 0,906592 | 1.162.420 | |
2023-04-13 | HU0000725544 | 0,906250 | 1.161.980 | |
2023-04-12 | HU0000725544 | 0,905912 | 1.161.550 | |
2023-04-11 | HU0000725544 | 0,909770 | 1.166.500 | |
2023-04-06 | HU0000725544 | 0,909839 | 1.166.580 | |
2023-04-05 | HU0000725544 | 0,909081 | 1.165.610 | |
2023-04-04 | HU0000725544 | 0,906656 | 1.162.500 | |
2023-04-03 | HU0000725544 | 0,906438 | 1.162.220 | |
2023-03-31 | HU0000725544 | 0,905990 | 1.161.650 | |
2023-03-30 | HU0000725544 | 0,906357 | 1.162.120 | |
2023-03-29 | HU0000725544 | 0,907640 | 1.163.760 | |
2023-03-28 | HU0000725544 | 0,908435 | 1.164.780 | |
2023-03-27 | HU0000725544 | 0,908127 | 1.164.390 | |
2023-03-24 | HU0000725544 | 0,908088 | 1.164.340 | |
2023-03-23 | HU0000725544 | 0,905144 | 1.160.560 | |
2023-03-22 | HU0000725544 | 0,902255 | 1.156.860 | |
2023-03-21 | HU0000725544 | 0,901092 | 1.155.370 | |
2023-03-20 | HU0000725544 | 0,900099 | 1.154.100 | |
2023-03-17 | HU0000725544 | 0,899149 | 1.152.880 | |
2023-03-16 | HU0000725544 | 0,898840 | 1.152.480 | |
2023-03-14 | HU0000725544 | 0,898523 | 1.152.080 | |
2023-03-13 | HU0000725544 | 0,900249 | 1.154.290 | |
2023-03-10 | HU0000725544 | 0,896223 | 1.149.130 | |
2023-03-09 | HU0000725544 | 0,894951 | 1.147.500 | |
2023-03-08 | HU0000725544 | 0,896341 | 1.149.280 | |
2023-03-07 | HU0000725544 | 0,897517 | 1.150.790 | |
2023-03-06 | HU0000725544 | 0,897677 | 1.150.990 | |
2023-03-03 | HU0000725544 | 0,895092 | 1.147.680 | |
2023-03-02 | HU0000725544 | 0,893015 | 1.145.010 | |
2023-03-01 | HU0000725544 | 0,894265 | 1.146.620 | |
2023-02-28 | HU0000725544 | 0,895221 | 1.147.840 | |
2023-02-27 | HU0000725544 | 0,895654 | 1.148.400 | |
2023-02-24 | HU0000725544 | 0,894054 | 1.146.340 | |
2023-02-23 | HU0000725544 | 0,892609 | 1.144.490 | |
2023-02-22 | HU0000725544 | 0,894775 | 1.147.270 | |
2023-02-21 | HU0000725544 | 0,890443 | 1.141.720 | |
2023-02-20 | HU0000725544 | 0,893223 | 1.145.280 | |
2023-02-17 | HU0000725544 | 0,892549 | 1.144.420 | |
2023-02-16 | HU0000725544 | 0,895809 | 1.148.600 | |
2023-02-15 | HU0000725544 | 0,898864 | 1.152.510 | |
2023-02-14 | HU0000725544 | 0,900622 | 1.154.770 | |
2023-02-13 | HU0000725544 | 0,900747 | 1.154.930 | |
2023-02-10 | HU0000725544 | 0,901746 | 1.156.210 | |
2023-02-09 | HU0000725544 | 0,905979 | 1.161.640 | |
2023-02-08 | HU0000725544 | 0,902825 | 1.157.590 | |
2023-02-07 | HU0000725544 | 0,903018 | 1.157.840 | |
2023-02-06 | HU0000725544 | 0,902411 | 1.157.060 | |
2023-02-03 | HU0000725544 | 0,905838 | 1.161.460 | |
2023-02-02 | HU0000725544 | 0,905241 | 1.160.690 | |
2023-02-01 | HU0000725544 | 0,901844 | 1.156.330 | |
2023-01-31 | HU0000725544 | 0,900483 | 1.154.590 | |
2023-01-30 | HU0000725544 | 0,899540 | 1.153.380 | |
2023-01-27 | HU0000725544 | 0,902043 | 1.156.590 | |
2023-01-26 | HU0000725544 | 0,903358 | 1.158.280 | |
2023-01-25 | HU0000725544 | 0,905265 | 1.160.720 | |
2023-01-24 | HU0000725544 | 0,905460 | 1.160.970 | |
2023-01-23 | HU0000725544 | 0,903013 | 1.157.830 | |
2023-01-20 | HU0000725544 | 0,902481 | 1.157.150 | |
2023-01-19 | HU0000725544 | 0,902917 | 1.157.710 | |
2023-01-18 | HU0000725544 | 0,904273 | 1.159.450 | |
2023-01-17 | HU0000725544 | 0,898029 | 1.151.440 | |
2023-01-16 | HU0000725544 | 0,901324 | 1.155.670 | |
2023-01-13 | HU0000725544 | 0,903913 | 1.158.990 | |
2023-01-12 | HU0000725544 | 0,901068 | 1.155.340 | |
2023-01-11 | HU0000725544 | 0,895589 | 1.148.310 | |
2023-01-10 | HU0000725544 | 0,892343 | 1.144.150 | |
2023-01-09 | HU0000725544 | 0,891814 | 1.143.470 | |
2023-01-06 | HU0000725544 | 0,889313 | 1.140.270 | |
2023-01-05 | HU0000725544 | 0,884931 | 1.134.650 | |
2023-01-04 | HU0000725544 | 0,881132 | 1.129.780 | |
2023-01-03 | HU0000725544 | 0,873710 | 1.120.260 | |
2023-01-02 | HU0000725544 | 0,871497 | 1.117.420 | |
2022-12-30 | HU0000725544 | 0,871830 | 1.117.850 | |
2022-12-29 | HU0000725544 | 0,870815 | 1.116.550 | |
2022-12-28 | HU0000725544 | 0,876393 | 1.123.700 | |
2022-12-27 | HU0000725544 | 0,876067 | 1.123.280 | |
2022-12-23 | HU0000725544 | 0,875819 | 1.122.960 | |
2022-12-22 | HU0000725544 | 0,875619 | 1.122.710 | |
2022-12-21 | HU0000725544 | 0,875549 | 1.640.380 | |
2022-12-20 | HU0000725544 | 0,876044 | 1.641.310 | |
2022-12-19 | HU0000725544 | 0,879103 | 1.647.040 | |
2022-12-16 | HU0000725544 | 0,879060 | 1.646.960 | |
2022-12-15 | HU0000725544 | 0,880457 | 1.649.580 | |
2022-12-14 | HU0000725544 | 0,880171 | 1.649.040 | |
2022-12-13 | HU0000725544 | 0,881794 | 1.652.080 | |
2022-12-12 | HU0000725544 | 0,869276 | 1.628.630 | |
2022-12-09 | HU0000725544 | 0,870590 | 1.631.090 | |
2022-12-08 | HU0000725544 | 0,875951 | 1.641.140 | |
2022-12-07 | HU0000725544 | 0,879551 | 1.647.880 | |
2022-12-06 | HU0000725544 | 0,878583 | 1.646.070 | |
2022-12-05 | HU0000725544 | 0,884140 | 1.656.480 | |
2022-12-02 | HU0000725544 | 0,886736 | 1.661.340 | |
2022-12-01 | HU0000725544 | 0,882298 | 1.653.030 | |
2022-11-30 | HU0000725544 | 0,885047 | 1.658.180 | |
2022-11-29 | HU0000725544 | 0,884753 | 1.657.630 |