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: 5,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000725551 | 1,120209 | 11.553.400 | |
2024-04-24 | HU0000725551 | 1,125253 | 11.605.400 | |
2024-04-23 | HU0000725551 | 1,127746 | 11.631.100 | |
2024-04-22 | HU0000725551 | 1,123582 | 11.588.100 | |
2024-04-19 | HU0000725551 | 1,121824 | 11.570.000 | |
2024-04-18 | HU0000725551 | 1,122483 | 11.576.800 | |
2024-04-17 | HU0000725551 | 1,121429 | 11.565.900 | |
2024-04-16 | HU0000725551 | 1,123781 | 11.590.200 | |
2024-04-15 | HU0000725551 | 1,129244 | 11.646.500 | |
2024-04-12 | HU0000725551 | 1,131254 | 11.667.300 | |
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2024-04-11 | HU0000725551 | 1,127514 | 11.628.700 | |
2024-04-10 | HU0000725551 | 1,127871 | 11.632.400 | |
2024-04-09 | HU0000725551 | 1,126889 | 11.622.200 | |
2024-04-08 | HU0000725551 | 1,129734 | 11.651.600 | |
2024-04-05 | HU0000725551 | 1,128918 | 11.643.200 | |
2024-04-04 | HU0000725551 | 1,130424 | 11.658.700 | |
2024-04-03 | HU0000725551 | 1,133642 | 11.691.900 | |
2024-04-02 | HU0000725551 | 1,136364 | 11.720.000 | |
2024-03-28 | HU0000725551 | 1,139167 | 11.748.900 | |
2024-03-27 | HU0000725551 | 1,134737 | 11.703.200 | |
2024-03-26 | HU0000725551 | 1,135288 | 11.708.900 | |
2024-03-25 | HU0000725551 | 1,135159 | 11.707.500 | |
2024-03-22 | HU0000725551 | 1,137432 | 11.731.000 | |
2024-03-21 | HU0000725551 | 1,134258 | 11.698.200 | |
2024-03-20 | HU0000725551 | 1,131691 | 11.671.800 | |
2024-03-19 | HU0000725551 | 1,130995 | 11.664.600 | |
2024-03-18 | HU0000725551 | 1,127940 | 11.633.100 | |
2024-03-14 | HU0000725551 | 1,130477 | 11.659.300 | |
2024-03-13 | HU0000725551 | 1,137058 | 11.727.100 | |
2024-03-12 | HU0000725551 | 1,136129 | 11.717.500 | |
2024-03-11 | HU0000725551 | 1,132475 | 11.679.900 | |
2024-03-08 | HU0000725551 | 1,132787 | 11.683.100 | |
2024-03-07 | HU0000725551 | 1,132017 | 11.675.100 | |
2024-03-06 | HU0000725551 | 1,130445 | 11.658.900 | |
2024-03-05 | HU0000725551 | 1,131236 | 11.667.100 | |
2024-03-04 | HU0000725551 | 1,129660 | 11.650.800 | |
2024-03-01 | HU0000725551 | 1,129920 | 11.653.500 | |
2024-02-29 | HU0000725551 | 1,125843 | 11.611.500 | |
2024-02-28 | HU0000725551 | 1,122567 | 11.577.700 | |
2024-02-27 | HU0000725551 | 1,120613 | 11.557.500 | |
2024-02-26 | HU0000725551 | 1,121848 | 11.570.300 | |
2024-02-23 | HU0000725551 | 1,122107 | 11.572.900 | |
2024-02-22 | HU0000725551 | 1,117473 | 11.525.100 | |
2024-02-21 | HU0000725551 | 1,115603 | 11.505.800 | |
2024-02-20 | HU0000725551 | 1,116718 | 11.517.300 | |
2024-02-19 | HU0000725551 | 1,116368 | 11.513.700 | |
2024-02-16 | HU0000725551 | 1,116561 | 11.515.700 | |
2024-02-15 | HU0000725551 | 1,116823 | 11.518.400 | |
2024-02-14 | HU0000725551 | 1,114074 | 11.490.100 | |
2024-02-13 | HU0000725551 | 1,108625 | 11.433.900 | |
2024-02-12 | HU0000725551 | 1,114920 | 11.498.800 | |
2024-02-09 | HU0000725551 | 1,114353 | 11.493.000 | |
2024-02-08 | HU0000725551 | 1,112171 | 11.470.500 | |
2024-02-07 | HU0000725551 | 1,112677 | 11.475.700 | |
2024-02-06 | HU0000725551 | 1,112590 | 11.474.800 | |
2024-02-05 | HU0000725551 | 1,108498 | 11.432.600 | |
2024-02-02 | HU0000725551 | 1,109603 | 11.444.000 | |
2024-02-01 | HU0000725551 | 1,111126 | 11.459.700 | |
2024-01-31 | HU0000725551 | 1,106720 | 11.414.200 | |
2024-01-30 | HU0000725551 | 1,107463 | 11.421.900 | |
2024-01-29 | HU0000725551 | 1,106020 | 11.407.000 |