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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: 2023-12-15

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VIG Tempó Moderato 6 Alapokba Fektető Részalap B sorozat
Évesített hozam: 13,58%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007255511,22941720.306.900
2024-12-11HU00007255511,23286420.363.800
2024-12-10HU00007255511,23047820.324.400
2024-12-09HU00007255511,23055520.325.700
2024-12-06HU00007255511,23276920.362.200
2024-12-05HU00007255511,23228720.354.300
2024-12-04HU00007255511,23214820.352.000
2024-12-03HU00007255511,22950920.308.400
2024-12-02HU00007255511,22990620.314.900
2024-11-29HU00007255511,22331220.206.000

2024-11-28HU00007255511,22213120.186.500
2024-11-27HU00007255511,21869720.129.800
2024-11-26HU00007255511,21990820.149.800
2024-11-25HU00007255511,21986920.149.200
2024-11-22HU00007255511,21828320.123.000
2024-11-21HU00007255511,21055919.995.400
2024-11-20HU00007255511,20456119.896.300
2024-11-19HU00007255511,20177519.850.300
2024-11-18HU00007255511,20490219.901.900
2024-11-15HU00007255511,20012519.823.000
2024-11-14HU00007255511,20824419.957.100
2024-11-13HU00007255511,20533519.909.100
2024-11-12HU00007255511,20736619.942.600
2024-11-11HU00007255511,20840119.959.700
2024-11-08HU00007255511,20408119.888.400
2024-11-07HU00007255511,20321619.874.100
2024-11-06HU00007255511,19798419.787.700
2024-11-05HU00007255511,19030019.660.700
2024-11-04HU00007255511,18749019.614.300
2024-10-31HU00007255511,18694119.605.300
2024-10-30HU00007255511,19106319.673.400
2024-10-29HU00007255511,19072719.667.800
2024-10-28HU00007255511,19134719.678.000
2024-10-25HU00007255511,19173819.684.500
2024-10-24HU00007255511,18984719.653.300
2024-10-22HU00007255511,18908119.640.600
2024-10-21HU00007255511,19201219.689.000
2024-10-18HU00007255511,19592719.753.700
2024-10-17HU00007255511,19631719.760.100
2024-10-16HU00007255511,19655219.764.000
2024-10-15HU00007255511,19348519.713.400
2024-10-14HU00007255511,19432519.727.200
2024-10-11HU00007255511,19329719.710.300
2024-10-10HU00007255511,19050719.664.200
2024-10-09HU00007255511,19004919.656.600
2024-10-08HU00007255511,18689319.604.500
2024-10-07HU00007255511,18670819.601.400
2024-10-04HU00007255511,18831319.627.900
2024-10-03HU00007255511,18527519.577.700
2024-10-02HU00007255511,18778219.619.200
2024-10-01HU00007255511,18644619.597.100
2024-09-30HU00007255511,18544419.580.500
2024-09-27HU00007255511,18882319.636.400
2024-09-26HU00007255511,18637319.595.900
2024-09-25HU00007255511,18136619.513.200
2024-09-24HU00007255511,18146919.514.900
2024-09-23HU00007255511,17926219.478.400
2024-09-20HU00007255511,17573719.420.200
2024-09-19HU00007255511,17925319.478.300
2024-09-18HU00007255511,17556019.417.300
2024-09-17HU00007255511,17673219.436.600
2024-09-16HU00007255511,17465119.402.300
2024-09-13HU00007255511,17693419.440.000
2024-09-12HU00007255511,17655118.054.100
2024-09-11HU00007255511,17174918.260.600
2024-09-10HU00007255511,17323918.283.800
2024-09-09HU00007255511,16974018.229.300
2024-09-06HU00007255511,16524718.159.200
2024-09-05HU00007255511,16918018.220.500
2024-09-04HU00007255511,17120018.252.000
2024-09-03HU00007255511,17120018.252.000
2024-09-02HU00007255511,17620218.330.000
2024-08-30HU00007255511,17450418.303.500
2024-08-29HU00007255511,17376618.292.000
2024-08-28HU00007255511,17080218.245.800
2024-08-27HU00007255511,17356318.288.800
2024-08-26HU00007255511,17453718.304.000
2024-08-23HU00007255511,17377518.292.100
2024-08-22HU00007255511,17053318.241.600
2024-08-21HU00007255511,17147314.253.000
2024-08-16HU00007255511,17375414.280.800
2024-08-15HU00007255511,16930414.226.700
2024-08-14HU00007255511,16442014.167.200
2024-08-13HU00007255511,16223814.140.700
2024-08-12HU00007255511,15801714.089.300
2024-08-09HU00007255511,15697614.076.700
2024-08-08HU00007255511,15715214.078.800
2024-08-07HU00007255511,15759014.084.100
2024-08-06HU00007255511,15420514.043.000
2024-08-05HU00007255511,15567614.060.800
2024-08-02HU00007255511,16526614.177.500
2024-08-01HU00007255511,17168514.155.100
2024-07-31HU00007255511,17516314.197.100
2024-07-30HU00007255511,16655213.944.200
2024-07-29HU00007255511,16232213.893.600
2024-07-26HU00007255511,16054713.872.400
2024-07-25HU00007255511,16101013.877.900
2024-07-24HU00007255511,16131913.881.600
2024-07-23HU00007255511,16427013.916.900
2024-07-22HU00007255511,16299313.901.600
2024-07-19HU00007255511,16152813.884.100
2024-07-18HU00007255511,16244713.895.100
2024-07-17HU00007255511,16385513.911.900
2024-07-16HU00007255511,17086513.995.700
2024-07-15HU00007255511,17157013.754.100
2024-07-12HU00007255511,17253913.765.500
2024-07-11HU00007255511,16988513.734.400
2024-07-10HU00007255511,16732913.704.400
2024-07-09HU00007255511,16754313.706.900
2024-07-08HU00007255511,16353113.659.800
2024-07-05HU00007255511,16087913.628.600
2024-07-04HU00007255511,16103713.630.500
2024-07-03HU00007255511,16178413.639.300
2024-07-02HU00007255511,15932613.610.400
2024-07-01HU00007255511,15743413.588.200
2024-06-28HU00007255511,16346213.659.000
2024-06-27HU00007255511,16485113.675.300
2024-06-26HU00007255511,16423113.529.100
2024-06-25HU00007255511,16259713.510.100
2024-06-24HU00007255511,16164113.499.000
2024-06-21HU00007255511,16233413.507.000
2024-06-20HU00007255511,16267013.510.900
2024-06-19HU00007255511,16052413.236.400
2024-06-19HU00007255511,16031713.234.100
2024-06-18HU00007255511,15882813.217.100
2024-06-17HU00007255511,15666113.192.400
2024-06-14HU00007255511,15661513.191.900
2024-06-13HU00007255511,15332413.154.300
2024-06-12HU00007255511,15570813.181.500
2024-06-11HU00007255511,14948213.110.500
2024-06-10HU00007255511,14864513.101.000
2024-06-07HU00007255511,14323913.039.300
2024-06-06HU00007255511,14812812.844.000
2024-06-05HU00007255511,14503612.809.400
2024-06-04HU00007255511,13979811.755.400
2024-06-03HU00007255511,14198811.778.000
2024-05-31HU00007255511,13619611.718.200
2024-05-30HU00007255511,13370211.692.500
2024-05-29HU00007255511,13070211.661.600
2024-05-28HU00007255511,13408611.696.500
2024-05-27HU00007255511,13529211.708.900
2024-05-24HU00007255511,13624811.718.800
2024-05-23HU00007255511,13911811.748.400
2024-05-22HU00007255511,13927711.750.000
2024-05-21HU00007255511,14017111.759.200
2024-05-17HU00007255511,14189611.777.000
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
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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
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2024-03-21HU00007255511,13425811.698.200
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2024-03-11HU00007255511,13247511.679.900
2024-03-08HU00007255511,13278711.683.100
2024-03-07HU00007255511,13201711.675.100
2024-03-06HU00007255511,13044511.658.900
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2024-03-04HU00007255511,12966011.650.800
2024-03-01HU00007255511,12992011.653.500
2024-02-29HU00007255511,12584311.611.500
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2024-02-23HU00007255511,12210711.572.900
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2023-12-29HU00007255511,09178613.264.900
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2023-12-27HU00007255511,09105513.256.000
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2023-12-20HU00007255511,09238513.272.100
2023-12-19HU00007255511,08925413.234.100
2023-12-18HU00007255511,08796411.220.800
2023-12-15HU00007255511,08315711.171.200