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: 5,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000725569 | 1,216519 | 9.213.640 | |
2024-04-29 | HU0000725569 | 1,224774 | 9.276.160 | |
2024-04-26 | HU0000725569 | 1,220230 | 9.142.120 | |
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 | |
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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 | |
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 |