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 Moderato 6 Alapokba Fektető Részalap B sorozat | ||||
Évesített hozam: 11,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000725551 | 1,051405 | 10.843.700 | |
2023-11-24 | HU0000725551 | 1,051879 | 10.848.600 | |
2023-11-23 | HU0000725551 | 1,052283 | 10.852.800 | |
2023-11-22 | HU0000725551 | 1,055261 | 10.883.500 | |
2023-11-21 | HU0000725551 | 1,053257 | 10.862.800 | |
2023-11-20 | HU0000725551 | 1,050660 | 10.836.100 | |
2023-11-17 | HU0000725551 | 1,048144 | 10.810.100 | |
2023-11-16 | HU0000725551 | 1,045339 | 10.781.200 | |
2023-11-15 | HU0000725551 | 1,044935 | 10.777.000 | |
2023-11-14 | HU0000725551 | 1,045941 | 10.787.400 | |
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2023-11-13 | HU0000725551 | 1,037934 | 10.704.800 | |
2023-11-10 | HU0000725551 | 1,037405 | 10.699.300 | |
2023-11-09 | HU0000725551 | 1,038640 | 10.712.100 | |
2023-11-08 | HU0000725551 | 1,039033 | 10.716.100 | |
2023-11-07 | HU0000725551 | 1,039164 | 10.717.500 | |
2023-11-06 | HU0000725551 | 1,040354 | 10.729.800 | |
2023-11-03 | HU0000725551 | 1,041563 | 10.742.200 | |
2023-11-02 | HU0000725551 | 1,030135 | 10.624.400 | |
2023-10-31 | HU0000725551 | 1,024497 | 10.566.200 | |
2023-10-30 | HU0000725551 | 1,024034 | 10.561.400 | |
2023-10-27 | HU0000725551 | 1,023263 | 10.553.500 | |
2023-10-26 | HU0000725551 | 1,023614 | 10.557.100 | |
2023-10-25 | HU0000725551 | 1,024226 | 10.563.400 | |
2023-10-24 | HU0000725551 | 1,023038 | 10.551.200 | |
2023-10-20 | HU0000725551 | 1,023042 | 10.551.200 | |
2023-10-19 | HU0000725551 | 1,027370 | 10.595.800 | |
2023-10-18 | HU0000725551 | 1,029276 | 10.615.500 | |
2023-10-17 | HU0000725551 | 1,035590 | 10.680.600 | |
2023-10-16 | HU0000725551 | 1,036827 | 10.693.400 | |
2023-10-13 | HU0000725551 | 1,034980 | 10.674.300 | |
2023-10-12 | HU0000725551 | 1,034606 | 10.670.500 | |
2023-10-11 | HU0000725551 | 1,036013 | 10.685.000 | |
2023-10-10 | HU0000725551 | 1,033501 | 10.659.100 | |
2023-10-09 | HU0000725551 | 1,027883 | 10.601.100 | |
2023-10-06 | HU0000725551 | 1,025089 | 10.572.300 | |
2023-10-05 | HU0000725551 | 1,025126 | 10.572.700 | |
2023-10-04 | HU0000725551 | 1,026577 | 10.587.700 | |
2023-10-03 | HU0000725551 | 1,025853 | 10.580.200 | |
2023-10-02 | HU0000725551 | 1,029194 | 10.614.700 | |
2023-09-29 | HU0000725551 | 1,033521 | 10.659.300 | |
2023-09-28 | HU0000725551 | 1,033889 | 10.663.100 | |
2023-09-27 | HU0000725551 | 1,031687 | 10.640.400 | |
2023-09-26 | HU0000725551 | 1,033146 | 10.655.400 | |
2023-09-25 | HU0000725551 | 1,036479 | 10.689.800 | |
2023-09-22 | HU0000725551 | 1,034717 | 10.671.600 | |
2023-09-21 | HU0000725551 | 1,032493 | 10.648.700 | |
2023-09-20 | HU0000725551 | 1,035799 | 10.682.800 | |
2023-09-19 | HU0000725551 | 1,035653 | 10.681.300 | |
2023-09-18 | HU0000725551 | 1,036703 | 10.692.100 | |
2023-09-15 | HU0000725551 | 1,036992 | 10.695.100 | |
2023-09-14 | HU0000725551 | 1,037369 | 10.699.000 | |
2023-09-13 | HU0000725551 | 1,034198 | 10.666.300 | |
2023-09-12 | HU0000725551 | 1,035630 | 10.681.000 | |
2023-09-11 | HU0000725551 | 1,033610 | 10.660.200 | |
2023-09-08 | HU0000725551 | 1,034381 | 10.668.200 | |
2023-09-07 | HU0000725551 | 1,036796 | 10.693.100 | |
2023-09-06 | HU0000725551 | 1,033685 | 10.661.000 | |
2023-09-05 | HU0000725551 | 1,032908 | 10.653.000 | |
2023-09-04 | HU0000725551 | 1,032239 | 10.646.100 | |
2023-09-01 | HU0000725551 | 1,032752 | 10.651.400 | |
2023-08-31 | HU0000725551 | 1,028789 | 10.610.500 | |
2023-08-30 | HU0000725551 | 1,028652 | 10.609.100 | |
2023-08-29 | HU0000725551 | 1,029407 | 10.616.900 | |
2023-08-28 | HU0000725551 | 1,025943 | 10.581.100 | |
2023-08-25 | HU0000725551 | 1,024020 | 10.561.300 | |
2023-08-24 | HU0000725551 | 1,023306 | 10.553.900 | |
2023-08-23 | HU0000725551 | 1,024400 | 10.565.200 | |
2023-08-22 | HU0000725551 | 1,018460 | 10.504.000 | |
2023-08-21 | HU0000725551 | 1,017700 | 10.496.100 | |
2023-08-18 | HU0000725551 | 1,018956 | 10.509.100 | |
2023-08-17 | HU0000725551 | 1,022122 | 10.541.700 | |
2023-08-16 | HU0000725551 | 1,022296 | 10.543.500 | |
2023-08-15 | HU0000725551 | 1,024531 | 10.566.600 | |
2023-08-14 | HU0000725551 | 1,022378 | 10.544.400 | |
2023-08-11 | HU0000725551 | 1,023451 | 10.555.400 | |
2023-08-10 | HU0000725551 | 1,026301 | 10.584.800 | |
2023-08-09 | HU0000725551 | 1,026302 | 10.584.800 | |
2023-08-08 | HU0000725551 | 1,025685 | 10.578.500 | |
2023-08-07 | HU0000725551 | 1,028705 | 10.609.600 | |
2023-08-04 | HU0000725551 | 1,030166 | 10.624.700 | |
2023-08-03 | HU0000725551 | 1,029110 | 10.613.800 | |
2023-08-02 | HU0000725551 | 1,028112 | 10.603.500 | |
2023-08-01 | HU0000725551 | 1,032835 | 10.652.200 | |
2023-07-31 | HU0000725551 | 1,030902 | 10.632.300 | |
2023-07-28 | HU0000725551 | 1,029664 | 10.619.500 | |
2023-07-27 | HU0000725551 | 1,020605 | 10.526.100 | |
2023-07-26 | HU0000725551 | 1,023637 | 10.557.400 | |
2023-07-25 | HU0000725551 | 1,020917 | 10.529.300 | |
2023-07-24 | HU0000725551 | 1,019947 | 10.519.300 | |
2023-07-21 | HU0000725551 | 1,019288 | 10.512.500 | |
2023-07-20 | HU0000725551 | 1,014511 | 10.463.200 | |
2023-07-19 | HU0000725551 | 1,014997 | 10.468.200 | |
2023-07-18 | HU0000725551 | 1,013706 | 10.454.900 | |
2023-07-17 | HU0000725551 | 1,010046 | 10.417.200 | |
2023-07-14 | HU0000725551 | 1,010788 | 10.424.800 | |
2023-07-13 | HU0000725551 | 1,011719 | 10.434.400 | |
2023-07-12 | HU0000725551 | 1,010891 | 10.425.900 | |
2023-07-11 | HU0000725551 | 1,008381 | 10.400.000 | |
2023-07-10 | HU0000725551 | 1,008803 | 10.404.400 | |
2023-07-07 | HU0000725551 | 1,010490 | 10.421.800 | |
2023-07-06 | HU0000725551 | 1,008868 | 10.405.000 | |
2023-07-05 | HU0000725551 | 1,011211 | 10.429.200 | |
2023-07-04 | HU0000725551 | 1,010921 | 10.426.200 | |
2023-07-03 | HU0000725551 | 1,008968 | 10.406.100 | |
2023-06-30 | HU0000725551 | 1,006951 | 10.385.300 | |
2023-06-29 | HU0000725551 | 1,003032 | 10.344.800 | |
2023-06-28 | HU0000725551 | 1,002105 | 10.335.300 | |
2023-06-27 | HU0000725551 | 1,000587 | 10.319.600 | |
2023-06-26 | HU0000725551 | 1,000637 | 10.320.100 | |
2023-06-23 | HU0000725551 | 0,998382 | 10.296.900 | |
2023-06-22 | HU0000725551 | 0,996795 | 10.280.500 | |
2023-06-21 | HU0000725551 | 0,998377 | 10.296.800 | |
2023-06-20 | HU0000725551 | 0,998778 | 10.301.000 | |
2023-06-19 | HU0000725551 | 0,998881 | 10.302.000 | |
2023-06-16 | HU0000725551 | 1,000975 | 10.323.600 | |
2023-06-15 | HU0000725551 | 1,001022 | 10.324.100 | |
2023-06-14 | HU0000725551 | 1,000243 | 10.316.100 | |
2023-06-13 | HU0000725551 | 0,998703 | 10.300.200 | |
2023-06-12 | HU0000725551 | 0,996855 | 10.281.100 | |
2023-06-09 | HU0000725551 | 0,995489 | 10.267.000 | |
2023-06-08 | HU0000725551 | 0,992930 | 10.240.700 | |
2023-06-07 | HU0000725551 | 0,990901 | 10.219.700 | |
2023-06-06 | HU0000725551 | 0,992585 | 10.237.100 | |
2023-06-05 | HU0000725551 | 0,989835 | 10.208.700 | |
2023-06-02 | HU0000725551 | 0,987927 | 10.189.100 | |
2023-06-01 | HU0000725551 | 0,982140 | 10.129.400 | |
2023-05-31 | HU0000725551 | 0,976909 | 10.075.400 | |
2023-05-30 | HU0000725551 | 0,977129 | 10.077.700 | |
2023-05-26 | HU0000725551 | 0,975618 | 10.062.100 | |
2023-05-25 | HU0000725551 | 0,973645 | 10.041.800 | |
2023-05-24 | HU0000725551 | 0,974617 | 10.051.800 | |
2023-05-23 | HU0000725551 | 0,978065 | 10.087.300 | |
2023-05-22 | HU0000725551 | 0,979837 | 10.105.600 | |
2023-05-19 | HU0000725551 | 0,979210 | 10.099.100 | |
2023-05-18 | HU0000725551 | 0,976654 | 10.072.800 | |
2023-05-17 | HU0000725551 | 0,972984 | 10.034.900 | |
2023-05-16 | HU0000725551 | 0,971689 | 10.021.600 | |
2023-05-15 | HU0000725551 | 0,971275 | 10.017.300 | |
2023-05-12 | HU0000725551 | 0,970294 | 10.007.200 | |
2023-05-11 | HU0000725551 | 0,969899 | 14.664.600 | |
2023-05-10 | HU0000725551 | 0,968352 | 14.641.300 | |
2023-05-09 | HU0000725551 | 0,966639 | 14.615.400 | |
2023-05-08 | HU0000725551 | 0,967317 | 14.625.600 | |
2023-05-05 | HU0000725551 | 0,966367 | 14.611.200 | |
2023-05-04 | HU0000725551 | 0,963863 | 14.573.400 | |
2023-05-03 | HU0000725551 | 0,964078 | 14.576.600 | |
2023-05-02 | HU0000725551 | 0,963046 | 14.561.000 | |
2023-04-28 | HU0000725551 | 0,963199 | 14.563.300 | |
2023-04-27 | HU0000725551 | 0,957519 | 14.477.500 | |
2023-04-26 | HU0000725551 | 0,959335 | 14.504.900 | |
2023-04-25 | HU0000725551 | 0,957452 | 14.476.500 | |
2023-04-24 | HU0000725551 | 0,960490 | 14.522.400 | |
2023-04-21 | HU0000725551 | 0,958633 | 14.494.300 | |
2023-04-20 | HU0000725551 | 0,957343 | 14.474.800 | |
2023-04-19 | HU0000725551 | 0,955131 | 14.441.400 | |
2023-04-18 | HU0000725551 | 0,947714 | 14.329.200 | |
2023-04-17 | HU0000725551 | 0,947328 | 14.323.400 | |
2023-04-14 | HU0000725551 | 0,948799 | 14.345.600 | |
2023-04-13 | HU0000725551 | 0,948319 | 14.338.400 | |
2023-04-12 | HU0000725551 | 0,947732 | 14.329.500 | |
2023-04-11 | HU0000725551 | 0,953511 | 14.416.900 | |
2023-04-06 | HU0000725551 | 0,952687 | 14.404.400 | |
2023-04-05 | HU0000725551 | 0,949945 | 14.363.000 | |
2023-04-04 | HU0000725551 | 0,947953 | 14.332.800 | |
2023-04-03 | HU0000725551 | 0,950451 | 14.370.600 | |
2023-03-31 | HU0000725551 | 0,950166 | 14.366.300 | |
2023-03-30 | HU0000725551 | 0,949362 | 14.354.100 | |
2023-03-29 | HU0000725551 | 0,949502 | 14.356.300 | |
2023-03-28 | HU0000725551 | 0,950682 | 14.374.100 | |
2023-03-27 | HU0000725551 | 0,950466 | 14.370.800 | |
2023-03-24 | HU0000725551 | 0,951567 | 14.387.500 | |
2023-03-23 | HU0000725551 | 0,946933 | 14.317.400 | |
2023-03-22 | HU0000725551 | 0,945311 | 14.292.900 | |
2023-03-21 | HU0000725551 | 0,945592 | 14.297.100 | |
2023-03-20 | HU0000725551 | 0,946043 | 14.304.000 | |
2023-03-17 | HU0000725551 | 0,942813 | 14.255.100 | |
2023-03-16 | HU0000725551 | 0,945881 | 14.301.500 | |
2023-03-14 | HU0000725551 | 0,945981 | 14.303.000 | |
2023-03-13 | HU0000725551 | 0,943408 | 14.264.100 | |
2023-03-10 | HU0000725551 | 0,940596 | 14.221.600 | |
2023-03-09 | HU0000725551 | 0,939623 | 14.206.900 | |
2023-03-08 | HU0000725551 | 0,943283 | 14.262.200 | |
2023-03-07 | HU0000725551 | 0,942783 | 14.254.700 | |
2023-03-06 | HU0000725551 | 0,945026 | 14.288.600 | |
2023-03-03 | HU0000725551 | 0,942307 | 14.247.500 | |
2023-03-02 | HU0000725551 | 0,935981 | 14.151.800 | |
2023-03-01 | HU0000725551 | 0,938724 | 14.193.300 | |
2023-02-28 | HU0000725551 | 0,940600 | 14.221.700 | |
2023-02-27 | HU0000725551 | 0,941993 | 14.242.700 | |
2023-02-24 | HU0000725551 | 0,939848 | 14.210.300 | |
2023-02-23 | HU0000725551 | 0,939572 | 14.206.100 | |
2023-02-22 | HU0000725551 | 0,943361 | 14.263.400 | |
2023-02-21 | HU0000725551 | 0,937388 | 14.173.100 | |
2023-02-20 | HU0000725551 | 0,942314 | 14.247.600 | |
2023-02-17 | HU0000725551 | 0,943092 | 14.259.300 | |
2023-02-16 | HU0000725551 | 0,946458 | 14.310.200 | |
2023-02-15 | HU0000725551 | 0,949836 | 14.361.300 | |
2023-02-14 | HU0000725551 | 0,953089 | 14.410.500 | |
2023-02-13 | HU0000725551 | 0,956123 | 14.456.400 | |
2023-02-10 | HU0000725551 | 0,957093 | 12.674.600 | |
2023-02-09 | HU0000725551 | 0,961723 | 12.735.900 | |
2023-02-08 | HU0000725551 | 0,958668 | 12.695.400 | |
2023-02-07 | HU0000725551 | 0,960896 | 12.725.000 | |
2023-02-06 | HU0000725551 | 0,957337 | 12.677.800 | |
2023-02-03 | HU0000725551 | 0,960945 | 12.725.600 | |
2023-02-02 | HU0000725551 | 0,961196 | 12.728.900 | |
2023-02-01 | HU0000725551 | 0,957286 | 12.677.100 | |
2023-01-31 | HU0000725551 | 0,955003 | 12.646.900 | |
2023-01-30 | HU0000725551 | 0,954186 | 12.636.100 | |
2023-01-27 | HU0000725551 | 0,958078 | 12.687.600 | |
2023-01-26 | HU0000725551 | 0,959462 | 12.706.000 | |
2023-01-25 | HU0000725551 | 0,961217 | 12.729.200 | |
2023-01-24 | HU0000725551 | 0,965253 | 12.782.700 | |
2023-01-23 | HU0000725551 | 0,960773 | 12.723.300 | |
2023-01-20 | HU0000725551 | 0,959814 | 12.710.600 | |
2023-01-19 | HU0000725551 | 0,958815 | 12.697.400 | |
2023-01-18 | HU0000725551 | 0,962097 | 12.740.900 | |
2023-01-17 | HU0000725551 | 0,956218 | 12.663.000 | |
2023-01-16 | HU0000725551 | 0,961936 | 12.738.700 | |
2023-01-13 | HU0000725551 | 0,964355 | 12.770.800 | |
2023-01-12 | HU0000725551 | 0,962613 | 12.747.700 | |
2023-01-11 | HU0000725551 | 0,955242 | 12.650.100 | |
2023-01-10 | HU0000725551 | 0,949069 | 12.568.300 | |
2023-01-09 | HU0000725551 | 0,948441 | 12.560.000 | |
2023-01-06 | HU0000725551 | 0,945336 | 12.518.900 | |
2023-01-05 | HU0000725551 | 0,937734 | 12.418.200 | |
2023-01-04 | HU0000725551 | 0,933541 | 12.362.700 | |
2023-01-03 | HU0000725551 | 0,924764 | 12.246.500 | |
2023-01-02 | HU0000725551 | 0,919526 | 12.177.100 | |
2022-12-30 | HU0000725551 | 0,920071 | 12.184.300 | |
2022-12-29 | HU0000725551 | 0,920005 | 12.183.400 | |
2022-12-28 | HU0000725551 | 0,926760 | 12.272.900 | |
2022-12-27 | HU0000725551 | 0,926895 | 12.274.700 | |
2022-12-23 | HU0000725551 | 0,927797 | 12.286.600 | |
2022-12-22 | HU0000725551 | 0,926992 | 12.276.000 | |
2022-12-21 | HU0000725551 | 0,929022 | 12.302.900 | |
2022-12-20 | HU0000725551 | 0,927725 | 12.285.700 | |
2022-12-19 | HU0000725551 | 0,931339 | 12.333.500 | |
2022-12-16 | HU0000725551 | 0,932713 | 12.351.700 | |
2022-12-15 | HU0000725551 | 0,935105 | 12.383.400 | |
2022-12-14 | HU0000725551 | 0,939347 | 12.439.600 | |
2022-12-13 | HU0000725551 | 0,943571 | 12.495.500 | |
2022-12-12 | HU0000725551 | 0,926787 | 12.273.300 | |
2022-12-09 | HU0000725551 | 0,928431 | 12.295.000 | |
2022-12-08 | HU0000725551 | 0,935180 | 12.384.400 | |
2022-12-07 | HU0000725551 | 0,938247 | 12.425.000 | |
2022-12-06 | HU0000725551 | 0,938932 | 12.434.100 | |
2022-12-05 | HU0000725551 | 0,946319 | 12.531.900 | |
2022-12-02 | HU0000725551 | 0,951103 | 12.595.300 | |
2022-12-01 | HU0000725551 | 0,946745 | 12.537.600 | |
2022-11-30 | HU0000725551 | 0,949750 | 12.577.300 | |
2022-11-29 | HU0000725551 | 0,946798 | 12.538.300 |