| 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 Allegro 10 Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: 21,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000725569 | 1,210967 | 9.072.720 | |
| 2024-04-24 | HU0000725569 | 1,218956 | 9.132.570 | |
| 2024-04-23 | HU0000725569 | 1,222262 | 9.157.340 | |
| 2024-04-22 | HU0000725569 | 1,216332 | 9.112.910 | |
| 2024-04-19 | HU0000725569 | 1,211569 | 9.077.230 | |
| 2024-04-18 | HU0000725569 | 1,213251 | 9.089.830 | |
| 2024-04-17 | HU0000725569 | 1,211464 | 9.076.440 | |
| 2024-04-16 | HU0000725569 | 1,215921 | 8.106.160 | |
| 2024-04-15 | HU0000725569 | 1,224166 | 8.161.120 | |
| 2024-04-12 | HU0000725569 | 1,225023 | 8.166.840 | |
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| 2024-04-11 | HU0000725569 | 1,223619 | 8.157.480 | |
| 2024-04-10 | HU0000725569 | 1,220477 | 8.136.530 | |
| 2024-04-09 | HU0000725569 | 1,217423 | 8.116.170 | |
| 2024-04-08 | HU0000725569 | 1,224466 | 8.163.120 | |
| 2024-04-05 | HU0000725569 | 1,220204 | 8.134.710 | |
| 2024-04-04 | HU0000725569 | 1,222519 | 8.150.140 | |
| 2024-04-03 | HU0000725569 | 1,228197 | 8.188.000 | |
| 2024-04-02 | HU0000725569 | 1,231537 | 8.210.260 | |
| 2024-03-28 | HU0000725569 | 1,234207 | 8.228.060 | |
| 2024-03-27 | HU0000725569 | 1,225092 | 8.167.300 | |
| 2024-03-26 | HU0000725569 | 1,225251 | 8.068.340 | |
| 2024-03-25 | HU0000725569 | 1,224712 | 8.064.800 | |
| 2024-03-22 | HU0000725569 | 1,228498 | 8.089.730 | |
| 2024-03-21 | HU0000725569 | 1,224513 | 8.063.480 | |
| 2024-03-20 | HU0000725569 | 1,220460 | 8.036.800 | |
| 2024-03-19 | HU0000725569 | 1,219540 | 8.030.740 | |
| 2024-03-18 | HU0000725569 | 1,214928 | 8.000.370 | |
| 2024-03-14 | HU0000725569 | 1,217558 | 8.017.680 | |
| 2024-03-13 | HU0000725569 | 1,226979 | 7.978.950 | |
| 2024-03-12 | HU0000725569 | 1,224580 | 7.963.350 | |
| 2024-03-11 | HU0000725569 | 1,216265 | 7.909.280 | |
| 2024-03-08 | HU0000725569 | 1,217198 | 7.915.340 | |
| 2024-03-07 | HU0000725569 | 1,217472 | 7.917.130 | |
| 2024-03-06 | HU0000725569 | 1,215168 | 7.902.140 | |
| 2024-03-05 | HU0000725569 | 1,216277 | 7.909.360 | |
| 2024-03-04 | HU0000725569 | 1,216126 | 7.908.370 | |
| 2024-03-01 | HU0000725569 | 1,217084 | 7.914.600 | |
| 2024-02-29 | HU0000725569 | 1,211105 | 7.875.720 | |
| 2024-02-28 | HU0000725569 | 1,206574 | 7.846.260 | |
| 2024-02-27 | HU0000725569 | 1,203717 | 7.827.680 | |
| 2024-02-26 | HU0000725569 | 1,205457 | 7.838.990 | |
| 2024-02-23 | HU0000725569 | 1,206371 | 7.844.940 | |
| 2024-02-22 | HU0000725569 | 1,199296 | 7.798.930 | |
| 2024-02-21 | HU0000725569 | 1,194789 | 7.769.620 | |
| 2024-02-20 | HU0000725569 | 1,197426 | 7.786.770 | |
| 2024-02-19 | HU0000725569 | 1,197622 | 7.788.040 | |
| 2024-02-16 | HU0000725569 | 1,197464 | 7.787.020 | |
| 2024-02-15 | HU0000725569 | 1,196422 | 7.780.240 | |
| 2024-02-14 | HU0000725569 | 1,192729 | 7.756.220 | |
| 2024-02-13 | HU0000725569 | 1,184020 | 7.699.590 | |
| 2024-02-12 | HU0000725569 | 1,193484 | 7.761.140 | |
| 2024-02-09 | HU0000725569 | 1,191698 | 7.749.520 | |
| 2024-02-08 | HU0000725569 | 1,188433 | 7.728.290 | |
| 2024-02-07 | HU0000725569 | 1,189527 | 7.735.400 | |
| 2024-02-06 | HU0000725569 | 1,188211 | 7.726.840 | |
| 2024-02-05 | HU0000725569 | 1,182046 | 7.686.750 | |
| 2024-02-02 | HU0000725569 | 1,180270 | 7.705.200 | |
| 2024-02-01 | HU0000725569 | 1,180408 | 7.706.100 | |
| 2024-01-31 | HU0000725569 | 1,175429 | 7.673.600 | |
| 2024-01-30 | HU0000725569 | 1,179693 | 7.787.550 | |
| 2024-01-29 | HU0000725569 | 1,176689 | 7.767.720 | |
| 2024-01-26 | HU0000725569 | 1,169747 | 11.558.200 | |
| 2024-01-25 | HU0000725569 | 1,165525 | 11.516.500 | |
| 2024-01-24 | HU0000725569 | 1,163471 | 11.496.200 | |
| 2024-01-23 | HU0000725569 | 1,158246 | 11.444.600 | |
| 2024-01-22 | HU0000725569 | 1,158251 | 11.444.600 | |
| 2024-01-19 | HU0000725569 | 1,155206 | 11.414.500 | |
| 2024-01-18 | HU0000725569 | 1,149077 | 11.354.000 | |
| 2024-01-17 | HU0000725569 | 1,143885 | 11.302.700 | |
| 2024-01-16 | HU0000725569 | 1,149635 | 11.359.500 | |
| 2024-01-15 | HU0000725569 | 1,149921 | 11.016.200 | |
| 2024-01-12 | HU0000725569 | 1,150277 | 11.019.600 | |
| 2024-01-11 | HU0000725569 | 1,146584 | 10.984.300 | |
| 2024-01-10 | HU0000725569 | 1,145541 | 10.974.300 | |
| 2024-01-09 | HU0000725569 | 1,143823 | 10.957.800 | |
| 2024-01-08 | HU0000725569 | 1,140496 | 10.925.900 | |
| 2024-01-05 | HU0000725569 | 1,138357 | 10.905.500 | |
| 2024-01-04 | HU0000725569 | 1,139393 | 10.915.400 | |
| 2024-01-03 | HU0000725569 | 1,143549 | 10.955.200 | |
| 2024-01-02 | HU0000725569 | 1,148089 | 10.998.700 | |
| 2023-12-29 | HU0000725569 | 1,152793 | 11.043.800 | |
| 2023-12-28 | HU0000725569 | 1,149399 | 11.011.200 | |
| 2023-12-27 | HU0000725569 | 1,151135 | 11.027.900 | |
| 2023-12-22 | HU0000725569 | 1,148459 | 11.002.200 | |
| 2023-12-21 | HU0000725569 | 1,150945 | 11.026.000 | |
| 2023-12-20 | HU0000725569 | 1,154218 | 11.057.400 | |
| 2023-12-19 | HU0000725569 | 1,152063 | 11.036.800 | |
| 2023-12-18 | HU0000725569 | 1,150408 | 7.336.580 | |
| 2023-12-15 | HU0000725569 | 1,142084 | 7.283.500 | |
| 2023-12-14 | HU0000725569 | 1,140560 | 7.273.780 | |
| 2023-12-13 | HU0000725569 | 1,138354 | 7.259.710 | |
| 2023-12-12 | HU0000725569 | 1,135920 | 7.244.190 | |
| 2023-12-11 | HU0000725569 | 1,132754 | 7.224.000 | |
| 2023-12-08 | HU0000725569 | 1,133240 | 7.227.090 | |
| 2023-12-07 | HU0000725569 | 1,129016 | 7.200.160 | |
| 2023-12-06 | HU0000725569 | 1,127716 | 7.191.870 | |
| 2023-12-05 | HU0000725569 | 1,123036 | 7.162.020 | |
| 2023-12-04 | HU0000725569 | 1,119719 | 7.140.870 | |
| 2023-12-01 | HU0000725569 | 1,120122 | 7.143.440 | |
| 2023-11-30 | HU0000725569 | 1,110430 | 7.081.630 | |
| 2023-11-29 | HU0000725569 | 1,106671 | 7.057.650 | |
| 2023-11-28 | HU0000725569 | 1,109139 | 7.073.390 | |
| 2023-11-27 | HU0000725569 | 1,105480 | 7.050.060 | |
| 2023-11-24 | HU0000725569 | 1,108259 | 7.067.780 | |
| 2023-11-23 | HU0000725569 | 1,107871 | 10.088.400 | |
| 2023-11-22 | HU0000725569 | 1,111491 | 10.121.300 | |
| 2023-11-21 | HU0000725569 | 1,106686 | 10.077.600 | |
| 2023-11-20 | HU0000725569 | 1,104783 | 10.060.300 | |
| 2023-11-17 | HU0000725569 | 1,100747 | 10.023.500 | |
| 2023-11-16 | HU0000725569 | 1,096603 | 9.985.760 | |
| 2023-11-15 | HU0000725569 | 1,098122 | 9.999.600 | |
| 2023-11-14 | HU0000725569 | 1,100927 | 10.025.100 | |
| 2023-11-13 | HU0000725569 | 1,087670 | 9.904.420 | |
| 2023-11-10 | HU0000725569 | 1,086174 | 9.890.800 | |
| 2023-11-09 | HU0000725569 | 1,087814 | 9.905.730 | |
| 2023-11-08 | HU0000725569 | 1,088164 | 9.908.920 | |
| 2023-11-07 | HU0000725569 | 1,089122 | 9.917.640 | |
| 2023-11-06 | HU0000725569 | 1,091502 | 9.939.310 | |
| 2023-11-03 | HU0000725569 | 1,092474 | 9.948.160 | |
| 2023-11-02 | HU0000725569 | 1,076211 | 9.800.070 | |
| 2023-10-31 | HU0000725569 | 1,070119 | 9.744.600 | |
| 2023-10-30 | HU0000725569 | 1,070339 | 9.746.600 | |
| 2023-10-27 | HU0000725569 | 1,068964 | 9.840.980 | |
| 2023-10-26 | HU0000725569 | 1,072112 | 9.869.960 | |
| 2023-10-25 | HU0000725569 | 1,073470 | 9.882.460 | |
| 2023-10-24 | HU0000725569 | 1,070581 | 9.855.860 | |
| 2023-10-20 | HU0000725569 | 1,072169 | 9.870.480 | |
| 2023-10-19 | HU0000725569 | 1,080852 | 9.950.420 | |
| 2023-10-18 | HU0000725569 | 1,082612 | 9.966.620 | |
| 2023-10-17 | HU0000725569 | 1,091988 | 10.052.900 | |
| 2023-10-16 | HU0000725569 | 1,092819 | 10.060.600 | |
| 2023-10-13 | HU0000725569 | 1,087825 | 10.014.600 | |
| 2023-10-12 | HU0000725569 | 1,087024 | 10.007.200 | |
| 2023-10-11 | HU0000725569 | 1,088973 | 10.025.200 | |
| 2023-10-10 | HU0000725569 | 1,087786 | 10.014.300 | |
| 2023-10-09 | HU0000725569 | 1,080794 | 9.949.880 | |
| 2023-10-06 | HU0000725569 | 1,076943 | 9.914.430 | |
| 2023-10-05 | HU0000725569 | 1,075983 | 9.948.630 | |
| 2023-10-04 | HU0000725569 | 1,078192 | 9.969.060 | |
| 2023-10-03 | HU0000725569 | 1,076415 | 9.952.630 | |
| 2023-10-02 | HU0000725569 | 1,080266 | 9.988.230 | |