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: 10,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-21 | HU0000725569 | 1,238274 | 12.348.100 | |
2024-05-17 | HU0000725569 | 1,241501 | 12.380.200 | |
2024-05-16 | HU0000725569 | 1,237809 | 12.343.400 | |
2024-05-15 | HU0000725569 | 1,238348 | 12.348.800 | |
2024-05-14 | HU0000725569 | 1,232390 | 12.289.400 | |
2024-05-13 | HU0000725569 | 1,230291 | 12.268.500 | |
2024-05-10 | HU0000725569 | 1,229196 | 12.257.500 | |
2024-05-09 | HU0000725569 | 1,233345 | 12.298.900 | |
2024-05-08 | HU0000725569 | 1,232267 | 9.289.780 | |
2024-05-07 | HU0000725569 | 1,230880 | 9.279.330 | |
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2024-05-06 | HU0000725569 | 1,226674 | 9.247.620 | |
2024-05-03 | HU0000725569 | 1,219465 | 9.193.270 | |
2024-05-02 | HU0000725569 | 1,213872 | 9.151.110 | |
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 | |
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 |