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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: 2023-05-23

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VIG Tempó Moderato 6 Alapokba Fektető Részalap B sorozat
Évesített hozam: 16,92%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007255511,14078811.765.600
2024-05-15HU00007255511,14083111.766.000
2024-05-14HU00007255511,13605511.716.800
2024-05-13HU00007255511,13444111.700.100
2024-05-10HU00007255511,13434111.699.100
2024-05-09HU00007255511,13666511.723.100
2024-05-08HU00007255511,13701311.726.700
2024-05-07HU00007255511,13610411.717.300
2024-05-06HU00007255511,13209711.676.000
2024-05-03HU00007255511,12764111.630.000

2024-05-02HU00007255511,12298911.582.000
2024-04-30HU00007255511,12361611.588.500
2024-04-29HU00007255511,12718911.625.300
2024-04-26HU00007255511,12429811.595.500
2024-04-25HU00007255511,12020911.553.400
2024-04-24HU00007255511,12525311.605.400
2024-04-23HU00007255511,12774611.631.100
2024-04-22HU00007255511,12358211.588.100
2024-04-19HU00007255511,12182411.570.000
2024-04-18HU00007255511,12248311.576.800
2024-04-17HU00007255511,12142911.565.900
2024-04-16HU00007255511,12378111.590.200
2024-04-15HU00007255511,12924411.646.500
2024-04-12HU00007255511,13125411.667.300
2024-04-11HU00007255511,12751411.628.700
2024-04-10HU00007255511,12787111.632.400
2024-04-09HU00007255511,12688911.622.200
2024-04-08HU00007255511,12973411.651.600
2024-04-05HU00007255511,12891811.643.200
2024-04-04HU00007255511,13042411.658.700
2024-04-03HU00007255511,13364211.691.900
2024-04-02HU00007255511,13636411.720.000
2024-03-28HU00007255511,13916711.748.900
2024-03-27HU00007255511,13473711.703.200
2024-03-26HU00007255511,13528811.708.900
2024-03-25HU00007255511,13515911.707.500
2024-03-22HU00007255511,13743211.731.000
2024-03-21HU00007255511,13425811.698.200
2024-03-20HU00007255511,13169111.671.800
2024-03-19HU00007255511,13099511.664.600
2024-03-18HU00007255511,12794011.633.100
2024-03-14HU00007255511,13047711.659.300
2024-03-13HU00007255511,13705811.727.100
2024-03-12HU00007255511,13612911.717.500
2024-03-11HU00007255511,13247511.679.900
2024-03-08HU00007255511,13278711.683.100
2024-03-07HU00007255511,13201711.675.100
2024-03-06HU00007255511,13044511.658.900
2024-03-05HU00007255511,13123611.667.100
2024-03-04HU00007255511,12966011.650.800
2024-03-01HU00007255511,12992011.653.500
2024-02-29HU00007255511,12584311.611.500
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2024-02-27HU00007255511,12061311.557.500
2024-02-26HU00007255511,12184811.570.300
2024-02-23HU00007255511,12210711.572.900
2024-02-22HU00007255511,11747311.525.100
2024-02-21HU00007255511,11560311.505.800
2024-02-20HU00007255511,11671811.517.300
2024-02-19HU00007255511,11636811.513.700
2024-02-16HU00007255511,11656111.515.700
2024-02-15HU00007255511,11682311.518.400
2024-02-14HU00007255511,11407411.490.100
2024-02-13HU00007255511,10862511.433.900
2024-02-12HU00007255511,11492011.498.800
2024-02-09HU00007255511,11435311.493.000
2024-02-08HU00007255511,11217111.470.500
2024-02-07HU00007255511,11267711.475.700
2024-02-06HU00007255511,11259011.474.800
2024-02-05HU00007255511,10849811.432.600
2024-02-02HU00007255511,10960311.444.000
2024-02-01HU00007255511,11112611.459.700
2024-01-31HU00007255511,10672011.414.200
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2024-01-29HU00007255511,10602011.407.000
2024-01-26HU00007255511,10135513.381.100
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2024-01-22HU00007255511,09553913.310.500
2024-01-19HU00007255511,09343013.284.800
2024-01-18HU00007255511,09030613.246.900
2024-01-17HU00007255511,08769613.215.200
2024-01-16HU00007255511,09150013.261.400
2024-01-15HU00007255511,09237813.272.100
2024-01-12HU00007255511,09247613.273.200
2024-01-11HU00007255511,08931313.234.800
2024-01-10HU00007255511,08694513.206.000
2024-01-09HU00007255511,08515713.184.300
2024-01-08HU00007255511,08253913.152.500
2024-01-05HU00007255511,08111313.135.200
2024-01-04HU00007255511,08214313.147.700
2024-01-03HU00007255511,08521013.185.000
2024-01-02HU00007255511,08815613.220.800
2023-12-29HU00007255511,09178613.264.900
2023-12-28HU00007255511,08992013.242.200
2023-12-27HU00007255511,09105513.256.000
2023-12-22HU00007255511,08869713.227.300
2023-12-21HU00007255511,09005813.243.900
2023-12-20HU00007255511,09238513.272.100
2023-12-19HU00007255511,08925413.234.100
2023-12-18HU00007255511,08796411.220.800
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2023-12-13HU00007255511,07649711.102.500
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2023-12-11HU00007255511,07141211.050.100
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2023-12-06HU00007255511,06863211.021.400
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2023-11-30HU00007255511,05600710.891.200
2023-11-29HU00007255511,05443810.875.000
2023-11-28HU00007255511,05420710.872.600
2023-11-27HU00007255511,05140510.843.700
2023-11-24HU00007255511,05187910.848.600
2023-11-23HU00007255511,05228310.852.800
2023-11-22HU00007255511,05526110.883.500
2023-11-21HU00007255511,05325710.862.800
2023-11-20HU00007255511,05066010.836.100
2023-11-17HU00007255511,04814410.810.100
2023-11-16HU00007255511,04533910.781.200
2023-11-15HU00007255511,04493510.777.000
2023-11-14HU00007255511,04594110.787.400
2023-11-13HU00007255511,03793410.704.800
2023-11-10HU00007255511,03740510.699.300
2023-11-09HU00007255511,03864010.712.100
2023-11-08HU00007255511,03903310.716.100
2023-11-07HU00007255511,03916410.717.500
2023-11-06HU00007255511,04035410.729.800
2023-11-03HU00007255511,04156310.742.200
2023-11-02HU00007255511,03013510.624.400
2023-10-31HU00007255511,02449710.566.200
2023-10-30HU00007255511,02403410.561.400
2023-10-27HU00007255511,02326310.553.500
2023-10-26HU00007255511,02361410.557.100
2023-10-25HU00007255511,02422610.563.400
2023-10-24HU00007255511,02303810.551.200
2023-10-20HU00007255511,02304210.551.200
2023-10-19HU00007255511,02737010.595.800
2023-10-18HU00007255511,02927610.615.500
2023-10-17HU00007255511,03559010.680.600
2023-10-16HU00007255511,03682710.693.400
2023-10-13HU00007255511,03498010.674.300
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2023-10-11HU00007255511,03601310.685.000
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2023-10-09HU00007255511,02788310.601.100
2023-10-06HU00007255511,02508910.572.300
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2023-10-04HU00007255511,02657710.587.700
2023-10-03HU00007255511,02585310.580.200
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2023-09-29HU00007255511,03352110.659.300
2023-09-28HU00007255511,03388910.663.100
2023-09-27HU00007255511,03168710.640.400
2023-09-26HU00007255511,03314610.655.400
2023-09-25HU00007255511,03647910.689.800
2023-09-22HU00007255511,03471710.671.600
2023-09-21HU00007255511,03249310.648.700
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2023-09-18HU00007255511,03670310.692.100
2023-09-15HU00007255511,03699210.695.100
2023-09-14HU00007255511,03736910.699.000
2023-09-13HU00007255511,03419810.666.300
2023-09-12HU00007255511,03563010.681.000
2023-09-11HU00007255511,03361010.660.200
2023-09-08HU00007255511,03438110.668.200
2023-09-07HU00007255511,03679610.693.100
2023-09-06HU00007255511,03368510.661.000
2023-09-05HU00007255511,03290810.653.000
2023-09-04HU00007255511,03223910.646.100
2023-09-01HU00007255511,03275210.651.400
2023-08-31HU00007255511,02878910.610.500
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2023-08-29HU00007255511,02940710.616.900
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2023-08-25HU00007255511,02402010.561.300
2023-08-24HU00007255511,02330610.553.900
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2023-08-11HU00007255511,02345110.555.400
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2023-08-09HU00007255511,02630210.584.800
2023-08-08HU00007255511,02568510.578.500
2023-08-07HU00007255511,02870510.609.600
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2023-08-01HU00007255511,03283510.652.200
2023-07-31HU00007255511,03090210.632.300
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2023-07-24HU00007255511,01994710.519.300
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2023-05-23HU00007255510,97806510.087.300