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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-15

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VIG Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 18,55%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007255691,29276314.664.400
2024-10-09HU00007255691,29229814.659.100
2024-10-08HU00007255691,28667314.595.300
2024-10-07HU00007255691,28742714.603.800
2024-10-04HU00007255691,28702514.599.300
2024-10-03HU00007255691,28022214.522.100
2024-10-02HU00007255691,28306314.554.300
2024-10-01HU00007255691,27950014.513.900
2024-09-30HU00007255691,27998314.519.400
2024-09-27HU00007255691,28840814.615.000

2024-09-26HU00007255691,28518314.578.400
2024-09-25HU00007255691,27578214.471.700
2024-09-24HU00007255691,27524414.465.600
2024-09-23HU00007255691,26968414.402.600
2024-09-20HU00007255691,26379914.335.800
2024-09-19HU00007255691,27077914.415.000
2024-09-18HU00007255691,26212714.316.800
2024-09-17HU00007255691,26371814.334.900
2024-09-16HU00007255691,25957414.287.900
2024-09-13HU00007255691,26508114.350.300
2024-09-12HU00007255691,26279414.324.400
2024-09-11HU00007255691,25222814.486.900
2024-09-10HU00007255691,25571214.527.200
2024-09-09HU00007255691,25215514.486.000
2024-09-06HU00007255691,24288414.378.800
2024-09-05HU00007255691,25336414.500.000
2024-09-04HU00007255691,25980214.574.500
2024-09-03HU00007255691,26198114.599.700
2024-09-02HU00007255691,27336614.731.400
2024-08-30HU00007255691,26875014.359.200
2024-08-29HU00007255691,26778014.348.200
2024-08-28HU00007255691,26256314.289.200
2024-08-27HU00007255691,26702714.339.700
2024-08-26HU00007255691,26852914.356.700
2024-08-23HU00007255691,26884814.392.000
2024-08-22HU00007255691,26317114.327.600
2024-08-21HU00007255691,26546414.353.600
2024-08-16HU00007255691,27098214.416.200
2024-08-15HU00007255691,26030014.295.000
2024-08-14HU00007255691,25102214.189.800
2024-08-13HU00007255691,24864714.162.900
2024-08-12HU00007255691,24377014.107.600
2024-08-09HU00007255691,23935214.057.400
2024-08-08HU00007255691,23912414.054.900
2024-08-07HU00007255691,23689614.029.600
2024-08-06HU00007255691,22797313.928.400
2024-08-05HU00007255691,22750313.923.000
2024-08-02HU00007255691,25084314.187.800
2024-08-01HU00007255691,26720414.272.000
2024-07-31HU00007255691,27742414.387.200
2024-07-30HU00007255691,26147113.960.600
2024-07-29HU00007255691,25844513.927.100
2024-07-26HU00007255691,25785613.968.400
2024-07-25HU00007255691,25787613.968.600
2024-07-24HU00007255691,25989213.991.000
2024-07-23HU00007255691,26578014.056.400
2024-07-22HU00007255691,26591414.057.900
2024-07-19HU00007255691,26372914.033.600
2024-07-18HU00007255691,26605314.059.400
2024-07-17HU00007255691,26726214.072.800
2024-07-16HU00007255691,27998714.214.200
2024-07-15HU00007255691,28487714.268.500
2024-07-12HU00007255691,28763314.299.100
2024-07-11HU00007255691,28545514.274.900
2024-07-10HU00007255691,28299014.247.500
2024-07-09HU00007255691,28490714.222.200
2024-07-08HU00007255691,27919514.159.000
2024-07-05HU00007255691,27426214.104.400
2024-07-04HU00007255691,27640714.128.200
2024-07-03HU00007255691,27733114.291.700
2024-07-02HU00007255691,27316614.245.100
2024-07-01HU00007255691,27003914.210.100
2024-06-28HU00007255691,27854714.305.300
2024-06-27HU00007255691,28001614.321.700
2024-06-26HU00007255691,27802114.299.400
2024-06-25HU00007255691,27508214.266.500
2024-06-24HU00007255691,27417114.256.300
2024-06-21HU00007255691,27529014.268.800
2024-06-20HU00007255691,27630514.280.200
2024-06-19HU00007255691,27218914.234.100
2024-06-18HU00007255691,26980114.207.400
2024-06-17HU00007255691,26596614.164.500
2024-06-14HU00007255691,26463214.149.600
2024-06-13HU00007255691,25720214.066.400
2024-06-12HU00007255691,26242914.124.900
2024-06-11HU00007255691,25181314.006.200
2024-06-10HU00007255691,25202814.008.600
2024-06-07HU00007255691,24032213.877.600
2024-06-06HU00007255691,24843513.968.400
2024-06-05HU00007255691,24346313.912.700
2024-06-04HU00007255691,23301813.795.900
2024-06-03HU00007255691,24090513.884.100
2024-05-31HU00007255691,23308513.796.600
2024-05-30HU00007255691,23050513.767.700
2024-05-29HU00007255691,22605213.717.900
2024-05-28HU00007255691,23284113.793.900
2024-05-27HU00007255691,23537312.319.100
2024-05-24HU00007255691,23692012.334.600
2024-05-23HU00007255691,23907212.356.000
2024-05-22HU00007255691,23749412.340.300
2024-05-21HU00007255691,23827412.348.100
2024-05-17HU00007255691,24150112.380.200
2024-05-16HU00007255691,23780912.343.400
2024-05-15HU00007255691,23834812.348.800
2024-05-14HU00007255691,23239012.289.400
2024-05-13HU00007255691,23029112.268.500
2024-05-10HU00007255691,22919612.257.500
2024-05-09HU00007255691,23334512.298.900
2024-05-08HU00007255691,2322679.289.780
2024-05-07HU00007255691,2308809.279.330
2024-05-06HU00007255691,2266749.247.620
2024-05-03HU00007255691,2194659.193.270
2024-05-02HU00007255691,2138729.151.110
2024-04-30HU00007255691,2165199.213.640
2024-04-29HU00007255691,2247749.276.160
2024-04-26HU00007255691,2202309.142.120
2024-04-25HU00007255691,2109679.072.720
2024-04-24HU00007255691,2189569.132.570
2024-04-23HU00007255691,2222629.157.340
2024-04-22HU00007255691,2163329.112.910
2024-04-19HU00007255691,2115699.077.230
2024-04-18HU00007255691,2132519.089.830
2024-04-17HU00007255691,2114649.076.440
2024-04-16HU00007255691,2159218.106.160
2024-04-15HU00007255691,2241668.161.120
2024-04-12HU00007255691,2250238.166.840
2024-04-11HU00007255691,2236198.157.480
2024-04-10HU00007255691,2204778.136.530
2024-04-09HU00007255691,2174238.116.170
2024-04-08HU00007255691,2244668.163.120
2024-04-05HU00007255691,2202048.134.710
2024-04-04HU00007255691,2225198.150.140
2024-04-03HU00007255691,2281978.188.000
2024-04-02HU00007255691,2315378.210.260
2024-03-28HU00007255691,2342078.228.060
2024-03-27HU00007255691,2250928.167.300
2024-03-26HU00007255691,2252518.068.340
2024-03-25HU00007255691,2247128.064.800
2024-03-22HU00007255691,2284988.089.730
2024-03-21HU00007255691,2245138.063.480
2024-03-20HU00007255691,2204608.036.800
2024-03-19HU00007255691,2195408.030.740
2024-03-18HU00007255691,2149288.000.370
2024-03-14HU00007255691,2175588.017.680
2024-03-13HU00007255691,2269797.978.950
2024-03-12HU00007255691,2245807.963.350
2024-03-11HU00007255691,2162657.909.280
2024-03-08HU00007255691,2171987.915.340
2024-03-07HU00007255691,2174727.917.130
2024-03-06HU00007255691,2151687.902.140
2024-03-05HU00007255691,2162777.909.360
2024-03-04HU00007255691,2161267.908.370
2024-03-01HU00007255691,2170847.914.600
2024-02-29HU00007255691,2111057.875.720
2024-02-28HU00007255691,2065747.846.260
2024-02-27HU00007255691,2037177.827.680
2024-02-26HU00007255691,2054577.838.990
2024-02-23HU00007255691,2063717.844.940
2024-02-22HU00007255691,1992967.798.930
2024-02-21HU00007255691,1947897.769.620
2024-02-20HU00007255691,1974267.786.770
2024-02-19HU00007255691,1976227.788.040
2024-02-16HU00007255691,1974647.787.020
2024-02-15HU00007255691,1964227.780.240
2024-02-14HU00007255691,1927297.756.220
2024-02-13HU00007255691,1840207.699.590
2024-02-12HU00007255691,1934847.761.140
2024-02-09HU00007255691,1916987.749.520
2024-02-08HU00007255691,1884337.728.290
2024-02-07HU00007255691,1895277.735.400
2024-02-06HU00007255691,1882117.726.840
2024-02-05HU00007255691,1820467.686.750
2024-02-02HU00007255691,1802707.705.200
2024-02-01HU00007255691,1804087.706.100
2024-01-31HU00007255691,1754297.673.600
2024-01-30HU00007255691,1796937.787.550
2024-01-29HU00007255691,1766897.767.720
2024-01-26HU00007255691,16974711.558.200
2024-01-25HU00007255691,16552511.516.500
2024-01-24HU00007255691,16347111.496.200
2024-01-23HU00007255691,15824611.444.600
2024-01-22HU00007255691,15825111.444.600
2024-01-19HU00007255691,15520611.414.500
2024-01-18HU00007255691,14907711.354.000
2024-01-17HU00007255691,14388511.302.700
2024-01-16HU00007255691,14963511.359.500
2024-01-15HU00007255691,14992111.016.200
2024-01-12HU00007255691,15027711.019.600
2024-01-11HU00007255691,14658410.984.300
2024-01-10HU00007255691,14554110.974.300
2024-01-09HU00007255691,14382310.957.800
2024-01-08HU00007255691,14049610.925.900
2024-01-05HU00007255691,13835710.905.500
2024-01-04HU00007255691,13939310.915.400
2024-01-03HU00007255691,14354910.955.200
2024-01-02HU00007255691,14808910.998.700
2023-12-29HU00007255691,15279311.043.800
2023-12-28HU00007255691,14939911.011.200
2023-12-27HU00007255691,15113511.027.900
2023-12-22HU00007255691,14845911.002.200
2023-12-21HU00007255691,15094511.026.000
2023-12-20HU00007255691,15421811.057.400
2023-12-19HU00007255691,15206311.036.800
2023-12-18HU00007255691,1504087.336.580
2023-12-15HU00007255691,1420847.283.500
2023-12-14HU00007255691,1405607.273.780
2023-12-13HU00007255691,1383547.259.710
2023-12-12HU00007255691,1359207.244.190
2023-12-11HU00007255691,1327547.224.000
2023-12-08HU00007255691,1332407.227.090
2023-12-07HU00007255691,1290167.200.160
2023-12-06HU00007255691,1277167.191.870
2023-12-05HU00007255691,1230367.162.020
2023-12-04HU00007255691,1197197.140.870
2023-12-01HU00007255691,1201227.143.440
2023-11-30HU00007255691,1104307.081.630
2023-11-29HU00007255691,1066717.057.650
2023-11-28HU00007255691,1091397.073.390
2023-11-27HU00007255691,1054807.050.060
2023-11-24HU00007255691,1082597.067.780
2023-11-23HU00007255691,10787110.088.400
2023-11-22HU00007255691,11149110.121.300
2023-11-21HU00007255691,10668610.077.600
2023-11-20HU00007255691,10478310.060.300
2023-11-17HU00007255691,10074710.023.500
2023-11-16HU00007255691,0966039.985.760
2023-11-15HU00007255691,0981229.999.600
2023-11-14HU00007255691,10092710.025.100
2023-11-13HU00007255691,0876709.904.420
2023-11-10HU00007255691,0861749.890.800
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2023-11-08HU00007255691,0881649.908.920
2023-11-07HU00007255691,0891229.917.640
2023-11-06HU00007255691,0915029.939.310
2023-11-03HU00007255691,0924749.948.160
2023-11-02HU00007255691,0762119.800.070
2023-10-31HU00007255691,0701199.744.600
2023-10-30HU00007255691,0703399.746.600
2023-10-27HU00007255691,0689649.840.980
2023-10-26HU00007255691,0721129.869.960
2023-10-25HU00007255691,0734709.882.460
2023-10-24HU00007255691,0705819.855.860
2023-10-20HU00007255691,0721699.870.480
2023-10-19HU00007255691,0808529.950.420
2023-10-18HU00007255691,0826129.966.620
2023-10-17HU00007255691,09198810.052.900
2023-10-16HU00007255691,09281910.060.600