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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-06-22

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 9,60%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007255441,0720334.787.540
2024-10-09HU00007255441,0718924.786.920
2024-10-08HU00007255441,0703584.780.060
2024-10-07HU00007255441,0687654.772.950
2024-10-04HU00007255441,0720554.787.640
2024-10-03HU00007255441,0720394.787.570
2024-10-02HU00007255441,0749954.800.770
2024-10-01HU00007255441,0757934.804.340
2024-09-30HU00007255441,0750064.800.820
2024-09-27HU00007255441,0750924.801.210

2024-09-26HU00007255441,0738754.795.770
2024-09-25HU00007255441,0720164.787.470
2024-09-24HU00007255441,0718464.786.710
2024-09-23HU00007255441,0711094.783.420
2024-09-20HU00007255441,0699464.778.220
2024-09-19HU00007255441,0709824.782.850
2024-09-18HU00007255441,0709484.782.700
2024-09-17HU00007255441,0716494.785.830
2024-09-16HU00007255441,0712504.784.050
2024-09-13HU00007255441,0712404.784.000
2024-09-12HU00007255441,0716304.785.740
2024-09-11HU00007255441,0715035.059.880
2024-09-10HU00007255441,0713613.559.410
2024-09-09HU00007255441,0687833.550.850
2024-09-06HU00007255441,0685813.550.180
2024-09-05HU00007255441,0683553.549.420
2024-09-04HU00007255441,0667943.544.240
2024-09-03HU00007255441,0652063.538.960
2024-09-02HU00007255441,0656233.540.350
2024-08-30HU00007255441,0662873.542.550
2024-08-29HU00007255441,0650593.538.470
2024-08-28HU00007255441,0649293.538.040
2024-08-27HU00007255441,0663473.542.750
2024-08-26HU00007255441,0666543.543.770
2024-08-23HU00007255441,0650263.538.360
2024-08-22HU00007255441,0641403.535.420
2024-08-21HU00007255441,0641973.535.610
2024-08-16HU00007255441,0641183.535.350
2024-08-15HU00007255441,0646643.537.160
2024-08-14HU00007255441,0637623.534.160
2024-08-13HU00007255441,0616103.527.020
2024-08-12HU00007255441,0586323.517.120
2024-08-09HU00007255441,0595253.520.090
2024-08-08HU00007255441,0607093.524.020
2024-08-07HU00007255441,0625893.530.270
2024-08-06HU00007255441,0639583.534.820
2024-08-05HU00007255441,0673133.545.960
2024-08-02HU00007255441,0645383.536.740
2024-08-01HU00007255441,0625003.529.970
2024-07-31HU00007255441,0612413.525.790
2024-07-30HU00007255441,0590083.518.370
2024-07-29HU00007255441,0552273.505.810
2024-07-26HU00007255441,0528393.497.880
2024-07-25HU00007255441,0535963.500.390
2024-07-24HU00007255441,0527013.497.420
2024-07-23HU00007255441,0531843.499.020
2024-07-22HU00007255441,0516163.493.810
2024-07-19HU00007255441,0507253.490.850
2024-07-18HU00007255441,0506543.490.620
2024-07-17HU00007255441,0509953.491.750
2024-07-16HU00007255441,0539423.501.540
2024-07-15HU00007255441,0526903.497.380
2024-07-12HU00007255441,0520173.495.140
2024-07-11HU00007255441,0489303.484.890
2024-07-10HU00007255441,0469113.478.180
2024-07-09HU00007255441,0459763.475.070
2024-07-08HU00007255441,0434733.466.760
2024-07-05HU00007255441,0424163.463.250
2024-07-04HU00007255441,0416613.460.740
2024-07-03HU00007255441,0416143.460.580
2024-07-02HU00007255441,0403953.456.530
2024-07-01HU00007255441,0409093.458.240
2024-06-28HU00007255441,0434993.466.840
2024-06-27HU00007255441,0440973.468.830
2024-06-26HU00007255441,0444393.469.970
2024-06-25HU00007255441,0437843.467.790
2024-06-24HU00007255441,0424313.463.300