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: 9,47% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-09-29 | HU0000725569 | 1,086565 | 10.046.500 | |
2023-09-28 | HU0000725569 | 1,089490 | 10.073.500 | |
2023-09-27 | HU0000725569 | 1,082511 | 10.009.000 | |
2023-09-26 | HU0000725569 | 1,084006 | 10.022.800 | |
2023-09-25 | HU0000725569 | 1,088434 | 10.063.800 | |
2023-09-22 | HU0000725569 | 1,084762 | 10.029.800 | |
2023-09-21 | HU0000725569 | 1,081918 | 10.003.500 | |
2023-09-20 | HU0000725569 | 1,086415 | 10.045.100 | |
2023-09-19 | HU0000725569 | 1,086437 | 10.045.300 | |
2023-09-18 | HU0000725569 | 1,088829 | 10.067.400 | |
2023-09-15 | HU0000725569 | 1,090015 | 10.078.400 | |
2023-09-14 | HU0000725569 | 1,090003 | 10.078.300 | |
2023-09-13 | HU0000725569 | 1,085587 | 10.037.400 | |
2023-09-12 | HU0000725569 | 1,087884 | 10.058.700 | |
2023-09-11 | HU0000725569 | 1,085328 | 10.035.000 | |
2023-09-08 | HU0000725569 | 1,085448 | 10.036.100 | |
2023-09-07 | HU0000725569 | 1,091166 | 10.089.000 | |
2023-09-06 | HU0000725569 | 1,088297 | 10.062.500 | |
2023-09-05 | HU0000725569 | 1,086978 | 10.050.300 | |
2023-09-04 | HU0000725569 | 1,084607 | 10.028.400 | |
2023-09-01 | HU0000725569 | 1,085385 | 10.079.000 | |
2023-08-31 | HU0000725569 | 1,078475 | 10.014.800 | |
2023-08-30 | HU0000725569 | 1,079433 | 10.023.700 | |
2023-08-29 | HU0000725569 | 1,081704 | 10.044.800 | |
2023-08-28 | HU0000725569 | 1,076549 | 9.996.930 | |
2023-08-25 | HU0000725569 | 1,073911 | 9.972.430 | |
2023-08-24 | HU0000725569 | 1,073080 | 9.964.720 | |
2023-08-23 | HU0000725569 | 1,075596 | 10.031.100 | |
2023-08-22 | HU0000725569 | 1,068437 | 9.964.340 | |
2023-08-21 | HU0000725569 | 1,066912 | 9.950.120 | |
2023-08-18 | HU0000725569 | 1,067954 | 9.959.830 | |
2023-08-17 | HU0000725569 | 1,074401 | 10.020.000 | |
2023-08-16 | HU0000725569 | 1,074102 | 10.017.200 | |
2023-08-15 | HU0000725569 | 1,078273 | 10.056.100 | |
2023-08-14 | HU0000725569 | 1,074457 | 10.020.500 | |
2023-08-11 | HU0000725569 | 1,075596 | 10.031.100 | |
2023-08-10 | HU0000725569 | 1,080579 | 10.077.600 | |
2023-08-09 | HU0000725569 | 1,080700 | 10.078.700 | |
2023-08-08 | HU0000725569 | 1,079331 | 10.065.900 | |
2023-08-07 | HU0000725569 | 1,086271 | 10.130.700 | |
2023-08-04 | HU0000725569 | 1,089161 | 10.157.600 | |
2023-08-03 | HU0000725569 | 1,087936 | 10.146.200 | |
2023-08-02 | HU0000725569 | 1,085192 | 10.120.600 | |
2023-08-01 | HU0000725569 | 1,093142 | 10.260.300 | |
2023-07-31 | HU0000725569 | 1,088595 | 10.217.600 | |
2023-07-28 | HU0000725569 | 1,087160 | 10.204.200 | |
2023-07-27 | HU0000725569 | 1,073241 | 10.073.500 | |
2023-07-26 | HU0000725569 | 1,077644 | 10.114.900 | |
2023-07-25 | HU0000725569 | 1,073735 | 10.078.200 | |
2023-07-24 | HU0000725569 | 1,071968 | 10.061.600 | |
2023-07-21 | HU0000725569 | 1,071011 | 10.052.600 | |
2023-07-20 | HU0000725569 | 1,063033 | 9.977.720 | |
2023-07-19 | HU0000725569 | 1,062145 | 9.969.390 | |
2023-07-18 | HU0000725569 | 1,060150 | 9.950.660 | |
2023-07-17 | HU0000725569 | 1,055175 | 9.940.900 | |
2023-07-14 | HU0000725569 | 1,057185 | 9.959.830 | |
2023-07-13 | HU0000725569 | 1,059208 | 9.978.890 | |
2023-07-12 | HU0000725569 | 1,060709 | 9.993.030 | |
2023-07-11 | HU0000725569 | 1,057186 | 9.959.840 | |
2023-07-10 | HU0000725569 | 1,058504 | 9.972.260 | |
2023-07-07 | HU0000725569 | 1,062829 | 10.013.000 | |
2023-07-06 | HU0000725569 | 1,057283 | 9.960.760 | |
2023-07-05 | HU0000725569 | 1,059930 | 9.985.690 | |
2023-07-04 | HU0000725569 | 1,059255 | 9.979.340 | |
2023-07-03 | HU0000725569 | 1,056815 | 9.956.350 | |
2023-06-30 | HU0000725569 | 1,052895 | 9.919.420 | |
2023-06-29 | HU0000725569 | 1,046596 | 9.860.070 | |
2023-06-28 | HU0000725569 | 1,044356 | 9.838.970 | |
2023-06-27 | HU0000725569 | 1,041486 | 9.811.930 | |
2023-06-26 | HU0000725569 | 1,041705 | 9.813.990 | |
2023-06-23 | HU0000725569 | 1,041173 | 9.808.980 | |
2023-06-22 | HU0000725569 | 1,039687 | 9.794.980 | |
2023-06-21 | HU0000725569 | 1,043332 | 9.829.320 | |
2023-06-20 | HU0000725569 | 1,045441 | 9.849.190 | |
2023-06-19 | HU0000725569 | 1,047747 | 9.870.920 | |
2023-06-16 | HU0000725569 | 1,049928 | 9.891.460 | |
2023-06-15 | HU0000725569 | 1,050663 | 9.898.390 | |
2023-06-14 | HU0000725569 | 1,047711 | 9.870.580 | |
2023-06-13 | HU0000725569 | 1,044431 | 9.839.680 | |
2023-06-12 | HU0000725569 | 1,041040 | 9.911.830 | |
2023-06-09 | HU0000725569 | 1,039900 | 9.900.980 | |
2023-06-08 | HU0000725569 | 1,037749 | 9.880.500 | |
2023-06-07 | HU0000725569 | 1,035704 | 9.861.030 | |
2023-06-06 | HU0000725569 | 1,037234 | 9.875.600 | |
2023-06-05 | HU0000725569 | 1,034142 | 9.846.160 | |
2023-06-02 | HU0000725569 | 1,032783 | 9.863.170 | |
2023-06-01 | HU0000725569 | 1,024118 | 9.780.420 | |
2023-05-31 | HU0000725569 | 1,018424 | 9.726.040 | |
2023-05-30 | HU0000725569 | 1,021013 | 9.750.760 | |
2023-05-26 | HU0000725569 | 1,021987 | 9.760.070 | |
2023-05-25 | HU0000725569 | 1,018580 | 9.727.530 | |
2023-05-24 | HU0000725569 | 1,018311 | 9.724.960 | |
2023-05-23 | HU0000725569 | 1,025282 | 9.791.530 | |
2023-05-22 | HU0000725569 | 1,026900 | 9.806.980 | |
2023-05-19 | HU0000725569 | 1,026398 | 9.802.190 | |
2023-05-18 | HU0000725569 | 1,020651 | 9.747.310 | |
2023-05-17 | HU0000725569 | 1,013752 | 9.681.420 | |
2023-05-16 | HU0000725569 | 1,011438 | 9.659.320 | |
2023-05-15 | HU0000725569 | 1,012070 | 9.665.360 | |
2023-05-12 | HU0000725569 | 1,010817 | 9.653.390 | |
2023-05-11 | HU0000725569 | 1,010022 | 9.645.800 | |
2023-05-10 | HU0000725569 | 1,009339 | 9.639.280 | |
2023-05-09 | HU0000725569 | 1,007798 | 9.624.560 | |
2023-05-08 | HU0000725569 | 1,008275 | 9.629.120 | |
2023-05-05 | HU0000725569 | 1,006863 | 9.615.630 | |
2023-05-04 | HU0000725569 | 1,000923 | 9.558.900 | |
2023-05-03 | HU0000725569 | 1,003535 | 9.634.020 | |
2023-05-02 | HU0000725569 | 1,001596 | 9.615.410 | |
2023-04-28 | HU0000725569 | 1,004629 | 14.195.300 | |
2023-04-27 | HU0000725569 | 0,999066 | 14.116.700 | |
2023-04-26 | HU0000725569 | 0,998813 | 14.113.100 | |
2023-04-25 | HU0000725569 | 0,999103 | 14.117.200 | |
2023-04-24 | HU0000725569 | 1,004486 | 14.223.400 | |
2023-04-21 | HU0000725569 | 1,004341 | 14.221.400 | |
2023-04-20 | HU0000725569 | 1,004038 | 14.217.100 | |
2023-04-19 | HU0000725569 | 1,002285 | 14.236.300 | |
2023-04-18 | HU0000725569 | 0,994217 | 14.121.800 | |
2023-04-17 | HU0000725569 | 0,994130 | 14.120.500 | |
2023-04-14 | HU0000725569 | 0,993421 | 14.609.800 | |
2023-04-13 | HU0000725569 | 0,993700 | 14.613.900 | |
2023-04-12 | HU0000725569 | 0,993094 | 14.605.000 | |
2023-04-11 | HU0000725569 | 0,997791 | 14.674.100 | |
2023-04-06 | HU0000725569 | 0,995203 | 14.636.000 | |
2023-04-05 | HU0000725569 | 0,991517 | 14.581.800 | |
2023-04-04 | HU0000725569 | 0,991670 | 14.584.100 | |
2023-04-03 | HU0000725569 | 0,997532 | 14.670.300 | |
2023-03-31 | HU0000725569 | 0,996187 | 14.650.500 | |
2023-03-30 | HU0000725569 | 0,994116 | 14.620.100 | |
2023-03-29 | HU0000725569 | 0,991600 | 14.583.100 | |
2023-03-28 | HU0000725569 | 0,992447 | 14.595.500 | |
2023-03-27 | HU0000725569 | 0,992864 | 14.601.600 | |
2023-03-24 | HU0000725569 | 0,994461 | 14.625.100 | |
2023-03-23 | HU0000725569 | 0,990340 | 14.564.500 | |
2023-03-22 | HU0000725569 | 0,992142 | 14.591.000 | |
2023-03-21 | HU0000725569 | 0,994464 | 14.625.200 | |
2023-03-20 | HU0000725569 | 0,996060 | 14.648.700 | |
2023-03-17 | HU0000725569 | 0,990279 | 14.563.600 | |
2023-03-16 | HU0000725569 | 0,995689 | 14.643.200 | |
2023-03-14 | HU0000725569 | 0,996469 | 14.654.700 | |
2023-03-13 | HU0000725569 | 0,987042 | 14.516.000 | |
2023-03-10 | HU0000725569 | 0,988053 | 14.530.900 | |
2023-03-09 | HU0000725569 | 0,989256 | 14.548.600 | |
2023-03-08 | HU0000725569 | 0,995504 | 14.640.500 | |
2023-03-07 | HU0000725569 | 0,991715 | 14.584.800 | |
2023-03-06 | HU0000725569 | 0,997568 | 14.670.800 | |
2023-03-03 | HU0000725569 | 0,995443 | 14.639.600 | |
2023-03-02 | HU0000725569 | 0,985109 | 14.487.600 | |
2023-03-01 | HU0000725569 | 0,987802 | 14.527.200 | |
2023-02-28 | HU0000725569 | 0,990978 | 14.573.900 | |
2023-02-27 | HU0000725569 | 0,992488 | 14.596.100 | |
2023-02-24 | HU0000725569 | 0,989851 | 14.557.300 | |
2023-02-23 | HU0000725569 | 0,992908 | 14.602.300 | |
2023-02-22 | HU0000725569 | 0,995676 | 14.643.000 | |
2023-02-21 | HU0000725569 | 0,992432 | 14.595.300 | |
2023-02-20 | HU0000725569 | 0,998726 | 14.687.900 | |
2023-02-17 | HU0000725569 | 1,000544 | 14.714.600 | |
2023-02-16 | HU0000725569 | 1,001900 | 14.734.500 | |
2023-02-15 | HU0000725569 | 1,002724 | 14.746.700 | |
2023-02-14 | HU0000725569 | 1,006424 | 14.801.100 | |
2023-02-13 | HU0000725569 | 1,013481 | 14.904.900 | |
2023-02-10 | HU0000725569 | 1,012498 | 14.890.400 | |
2023-02-09 | HU0000725569 | 1,013974 | 14.932.400 | |
2023-02-08 | HU0000725569 | 1,014552 | 14.940.900 | |
2023-02-07 | HU0000725569 | 1,019074 | 15.007.500 | |
2023-02-06 | HU0000725569 | 1,012169 | 14.905.800 | |
2023-02-03 | HU0000725569 | 1,012520 | 14.911.000 | |
2023-02-02 | HU0000725569 | 1,014722 | 14.943.400 | |
2023-02-01 | HU0000725569 | 1,011998 | 14.903.300 | |
2023-01-31 | HU0000725569 | 1,009063 | 14.860.100 | |
2023-01-30 | HU0000725569 | 1,008717 | 14.855.000 | |
2023-01-27 | HU0000725569 | 1,012147 | 14.905.500 | |
2023-01-26 | HU0000725569 | 1,012343 | 14.908.400 | |
2023-01-25 | HU0000725569 | 1,011427 | 14.894.900 | |
2023-01-24 | HU0000725569 | 1,020571 | 16.891.500 | |
2023-01-23 | HU0000725569 | 1,015535 | 16.808.200 | |
2023-01-20 | HU0000725569 | 1,013554 | 16.775.400 | |
2023-01-19 | HU0000725569 | 1,009605 | 16.710.000 | |
2023-01-18 | HU0000725569 | 1,013956 | 16.782.000 | |
2023-01-17 | HU0000725569 | 1,014165 | 16.785.500 | |
2023-01-16 | HU0000725569 | 1,018333 | 16.854.500 | |
2023-01-13 | HU0000725569 | 1,017292 | 16.837.200 | |
2023-01-12 | HU0000725569 | 1,018211 | 16.852.500 | |
2023-01-11 | HU0000725569 | 1,011992 | 16.749.500 | |
2023-01-10 | HU0000725569 | 1,004266 | 16.621.700 | |
2023-01-09 | HU0000725569 | 1,004284 | 16.622.000 | |
2023-01-06 | HU0000725569 | 1,001162 | 16.570.300 | |
2023-01-05 | HU0000725569 | 0,990127 | 16.387.600 | |
2023-01-04 | HU0000725569 | 0,989265 | 16.373.400 | |
2023-01-03 | HU0000725569 | 0,984320 | 16.291.500 | |
2023-01-02 | HU0000725569 | 0,976361 | 16.159.800 | |
2022-12-30 | HU0000725569 | 0,975868 | 16.151.600 | |
2022-12-29 | HU0000725569 | 0,978573 | 16.196.400 | |
2022-12-28 | HU0000725569 | 0,981537 | 16.245.500 | |
2022-12-27 | HU0000725569 | 0,982639 | 16.263.700 | |
2022-12-23 | HU0000725569 | 0,983506 | 16.278.100 | |
2022-12-22 | HU0000725569 | 0,983028 | 16.270.100 | |
2022-12-21 | HU0000725569 | 0,987281 | 16.340.500 | |
2022-12-20 | HU0000725569 | 0,983245 | 16.273.700 | |
2022-12-19 | HU0000725569 | 0,986460 | 16.326.900 | |
2022-12-16 | HU0000725569 | 0,989587 | 16.378.700 | |
2022-12-15 | HU0000725569 | 0,992871 | 16.433.100 | |
2022-12-14 | HU0000725569 | 1,003457 | 16.608.300 | |
2022-12-13 | HU0000725569 | 1,010605 | 16.726.600 | |
2022-12-12 | HU0000725569 | 0,999652 | 16.545.300 | |
2022-12-09 | HU0000725569 | 0,999423 | 16.541.500 | |
2022-12-08 | HU0000725569 | 1,004706 | 16.628.900 | |
2022-12-07 | HU0000725569 | 1,002676 | 16.595.300 | |
2022-12-06 | HU0000725569 | 1,007126 | 16.669.000 | |
2022-12-05 | HU0000725569 | 1,011010 | 16.733.300 | |
2022-12-02 | HU0000725569 | 1,016810 | 16.829.300 | |
2022-12-01 | HU0000725569 | 1,016496 | 16.874.000 | |
2022-11-30 | HU0000725569 | 1,017088 | 16.883.900 | |
2022-11-29 | HU0000725569 | 1,010295 | 16.771.100 |