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: 2,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-11-28 | HU0000725551 | 0,944866 | 12.512.700 | |
2022-11-25 | HU0000725551 | 0,948225 | 12.557.200 | |
2022-11-24 | HU0000725551 | 0,946275 | 12.531.300 | |
2022-11-23 | HU0000725551 | 0,952339 | 12.611.600 | |
2022-11-22 | HU0000725551 | 0,948504 | 12.560.800 | |
2022-11-21 | HU0000725551 | 0,953281 | 12.624.100 | |
2022-11-18 | HU0000725551 | 0,934334 | 12.373.200 | |
2022-11-17 | HU0000725551 | 0,927964 | 12.288.800 | |
2022-11-16 | HU0000725551 | 0,928708 | 12.343.000 | |
2022-11-15 | HU0000725551 | 0,932073 | 12.387.800 | |
2022-11-14 | HU0000725551 | 0,927198 | 12.323.000 | |
2022-11-11 | HU0000725551 | 0,930789 | 12.370.700 | |
2022-11-10 | HU0000725551 | 0,911574 | 12.115.300 | |
2022-11-09 | HU0000725551 | 0,893847 | 11.879.700 | |
2022-11-08 | HU0000725551 | 0,891171 | 11.844.100 | |
2022-11-07 | HU0000725551 | 0,888000 | 11.802.000 | |
2022-11-04 | HU0000725551 | 0,878786 | 11.679.500 | |
2022-11-03 | HU0000725551 | 0,872936 | 11.601.800 | |
2022-11-02 | HU0000725551 | 0,875787 | 11.639.700 | |
2022-10-28 | HU0000725551 | 0,878116 | 11.670.600 | |
2022-10-27 | HU0000725551 | 0,874026 | 11.616.300 | |
2022-10-26 | HU0000725551 | 0,877587 | 11.663.600 | |
2022-10-25 | HU0000725551 | 0,874924 | 11.628.200 | |
2022-10-24 | HU0000725551 | 0,865011 | 11.496.500 | |
2022-10-21 | HU0000725551 | 0,863143 | 11.471.600 | |
2022-10-20 | HU0000725551 | 0,861279 | 11.446.900 | |
2022-10-19 | HU0000725551 | 0,859977 | 11.429.600 | |
2022-10-18 | HU0000725551 | 0,859864 | 11.428.100 | |
2022-10-17 | HU0000725551 | 0,861021 | 11.443.400 | |
2022-10-14 | HU0000725551 | 0,852563 | 11.331.000 | |
2022-10-13 | HU0000725551 | 0,868590 | 11.544.000 | |
2022-10-12 | HU0000725551 | 0,871710 | 11.585.500 | |
2022-10-11 | HU0000725551 | 0,875191 | 11.631.800 | |
2022-10-10 | HU0000725551 | 0,882059 | 11.723.000 | |
2022-10-07 | HU0000725551 | 0,884272 | 11.752.500 | |
2022-10-06 | HU0000725551 | 0,888519 | 11.808.900 | |
2022-10-05 | HU0000725551 | 0,889772 | 11.825.600 | |
2022-10-04 | HU0000725551 | 0,893584 | 11.876.200 | |
2022-10-03 | HU0000725551 | 0,883467 | 11.741.800 | |
2022-09-30 | HU0000725551 | 0,882013 | 11.722.400 | |
2022-09-29 | HU0000725551 | 0,883903 | 11.747.600 | |
2022-09-28 | HU0000725551 | 0,889361 | 11.820.100 | |
2022-09-27 | HU0000725551 | 0,888858 | 11.813.400 | |
2022-09-26 | HU0000725551 | 0,887351 | 11.793.400 | |
2022-09-23 | HU0000725551 | 0,894513 | 11.888.600 | |
2022-09-22 | HU0000725551 | 0,895834 | 11.906.100 | |
2022-09-21 | HU0000725551 | 0,898780 | 11.945.300 | |
2022-09-20 | HU0000725551 | 0,900545 | 11.968.700 | |
2022-09-19 | HU0000725551 | 0,900916 | 11.973.700 | |
2022-09-16 | HU0000725551 | 0,900104 | 11.962.900 | |
2022-09-15 | HU0000725551 | 0,903079 | 12.002.400 | |
2022-09-14 | HU0000725551 | 0,906287 | 12.045.000 | |
2022-09-13 | HU0000725551 | 0,905001 | 12.028.000 | |
2022-09-12 | HU0000725551 | 0,905574 | 12.035.600 | |
2022-09-09 | HU0000725551 | 0,898967 | 11.947.800 | |
2022-09-08 | HU0000725551 | 0,904755 | 12.024.700 | |
2022-09-07 | HU0000725551 | 0,905856 | 12.039.300 | |
2022-09-06 | HU0000725551 | 0,905186 | 12.030.400 | |
2022-09-05 | HU0000725551 | 0,904625 | 12.023.000 | |
2022-09-02 | HU0000725551 | 0,905409 | 12.033.400 | |
2022-09-01 | HU0000725551 | 0,905247 | 12.031.200 | |
2022-08-31 | HU0000725551 | 0,912326 | 12.125.300 | |
2022-08-30 | HU0000725551 | 0,912715 | 12.130.500 | |
2022-08-29 | HU0000725551 | 0,919557 | 12.221.400 | |
2022-08-26 | HU0000725551 | 0,923078 | 12.268.200 | |
2022-08-25 | HU0000725551 | 0,928291 | 12.337.500 | |
2022-08-24 | HU0000725551 | 0,921977 | 12.253.600 | |
2022-08-23 | HU0000725551 | 0,920523 | 12.234.200 | |
2022-08-22 | HU0000725551 | 0,922534 | 12.261.000 | |
2022-08-19 | HU0000725551 | 0,922998 | 12.267.100 | |
2022-08-18 | HU0000725551 | 0,933233 | 12.403.200 | |
2022-08-17 | HU0000725551 | 0,934858 | 12.424.800 | |
2022-08-16 | HU0000725551 | 0,938632 | 12.474.900 | |
2022-08-15 | HU0000725551 | 0,939994 | 12.493.000 | |
2022-08-12 | HU0000725551 | 0,938165 | 12.468.700 | |
2022-08-11 | HU0000725551 | 0,930471 | 12.366.500 | |
2022-08-10 | HU0000725551 | 0,928072 | 12.334.600 | |
2022-08-09 | HU0000725551 | 0,922719 | 12.263.400 | |
2022-08-08 | HU0000725551 | 0,926656 | 12.315.800 | |
2022-08-05 | HU0000725551 | 0,923621 | 12.275.400 | |
2022-08-04 | HU0000725551 | 0,920786 | 12.237.700 | |
2022-08-03 | HU0000725551 | 0,920729 | 12.237.000 | |
2022-08-02 | HU0000725551 | 0,919685 | 12.223.100 | |
2022-08-01 | HU0000725551 | 0,923096 | 12.268.400 | |
2022-07-29 | HU0000725551 | 0,916364 | 12.179.000 | |
2022-07-28 | HU0000725551 | 0,912541 | 12.128.200 | |
2022-07-27 | HU0000725551 | 0,913128 | 12.136.000 | |
2022-07-26 | HU0000725551 | 0,906990 | 12.054.400 | |
2022-07-25 | HU0000725551 | 0,910446 | 12.100.300 | |
2022-07-22 | HU0000725551 | 0,907021 | 12.054.800 | |
2022-07-21 | HU0000725551 | 0,901704 | 11.984.100 | |
2022-07-20 | HU0000725551 | 0,900130 | 11.963.200 | |
2022-07-19 | HU0000725551 | 0,894267 | 11.885.300 | |
2022-07-18 | HU0000725551 | 0,892532 | 11.862.200 | |
2022-07-15 | HU0000725551 | 0,889501 | 11.822.000 | |
2022-07-14 | HU0000725551 | 0,885649 | 11.770.800 | |
2022-07-13 | HU0000725551 | 0,890582 | 11.836.300 | |
2022-07-12 | HU0000725551 | 0,898791 | 11.945.400 | |
2022-07-11 | HU0000725551 | 0,903300 | 12.005.300 | |
2022-07-08 | HU0000725551 | 0,906334 | 12.045.700 | |
2022-07-07 | HU0000725551 | 0,903098 | 12.002.700 | |
2022-07-06 | HU0000725551 | 0,906050 | 12.041.900 | |
2022-07-05 | HU0000725551 | 0,908736 | 12.077.600 | |
2022-07-04 | HU0000725551 | 0,911826 | 12.118.700 | |
2022-07-01 | HU0000725551 | 0,911031 | 12.108.100 | |
2022-06-30 | HU0000725551 | 0,911136 | 12.109.500 | |
2022-06-29 | HU0000725551 | 0,909761 | 12.091.200 | |
2022-06-28 | HU0000725551 | 0,912654 | 12.129.700 | |
2022-06-27 | HU0000725551 | 0,917560 | 12.194.900 | |
2022-06-24 | HU0000725551 | 0,923072 | 12.268.100 | |
2022-06-23 | HU0000725551 | 0,915583 | 12.168.600 | |
2022-06-22 | HU0000725551 | 0,910333 | 12.098.800 | |
2022-06-21 | HU0000725551 | 0,908988 | 12.080.900 | |
2022-06-20 | HU0000725551 | 0,907331 | 12.058.900 | |
2022-06-17 | HU0000725551 | 0,906013 | 12.041.400 | |
2022-06-16 | HU0000725551 | 0,904275 | 12.018.300 | |
2022-06-15 | HU0000725551 | 0,914120 | 12.149.200 | |
2022-06-14 | HU0000725551 | 0,914888 | 12.159.400 | |
2022-06-13 | HU0000725551 | 0,916767 | 12.184.300 | |
2022-06-10 | HU0000725551 | 0,936422 | 12.445.600 | |
2022-06-09 | HU0000725551 | 0,943968 | 12.545.800 | |
2022-06-08 | HU0000725551 | 0,951772 | 12.649.600 | |
2022-06-07 | HU0000725551 | 0,952833 | 12.663.700 | |
2022-06-03 | HU0000725551 | 0,950892 | 12.637.900 | |
2022-06-02 | HU0000725551 | 0,955051 | 12.693.100 | |
2022-06-01 | HU0000725551 | 0,949779 | 12.623.100 | |
2022-05-31 | HU0000725551 | 0,951672 | 12.648.200 | |
2022-05-30 | HU0000725551 | 0,950181 | 12.628.400 |