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: 0,59% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-11-28 | HU0000725569 | 1,006857 | 16.714.000 | |
2022-11-25 | HU0000725569 | 1,015909 | 16.864.300 | |
2022-11-24 | HU0000725569 | 1,016123 | 16.867.900 | |
2022-11-23 | HU0000725569 | 1,014964 | 16.848.600 | |
2022-11-22 | HU0000725569 | 1,013326 | 16.821.400 | |
2022-11-21 | HU0000725569 | 1,013678 | 16.827.300 | |
2022-11-18 | HU0000725569 | 1,001844 | 16.630.800 | |
2022-11-17 | HU0000725569 | 0,997042 | 16.551.100 | |
2022-11-16 | HU0000725569 | 0,995470 | 16.570.500 | |
2022-11-15 | HU0000725569 | 1,000521 | 16.654.600 | |
2022-11-14 | HU0000725569 | 0,995471 | 16.570.500 | |
2022-11-11 | HU0000725569 | 0,997438 | 16.603.300 | |
2022-11-10 | HU0000725569 | 0,983341 | 16.368.600 | |
2022-11-09 | HU0000725569 | 0,963976 | 16.046.300 | |
2022-11-08 | HU0000725569 | 0,963058 | 16.031.000 | |
2022-11-07 | HU0000725569 | 0,959070 | 15.964.600 | |
2022-11-04 | HU0000725569 | 0,953755 | 15.908.500 | |
2022-11-03 | HU0000725569 | 0,949323 | 15.834.600 | |
2022-11-02 | HU0000725569 | 0,951037 | 15.863.200 | |
2022-10-28 | HU0000725569 | 0,955605 | 15.972.900 | |
2022-10-27 | HU0000725569 | 0,947370 | 15.835.200 | |
2022-10-26 | HU0000725569 | 0,952565 | 15.922.000 | |
2022-10-25 | HU0000725569 | 0,953132 | 15.931.500 | |
2022-10-24 | HU0000725569 | 0,943062 | 15.763.200 | |
2022-10-21 | HU0000725569 | 0,942946 | 15.761.300 | |
2022-10-20 | HU0000725569 | 0,939409 | 15.702.100 | |
2022-10-19 | HU0000725569 | 0,937681 | 15.673.300 | |
2022-10-18 | HU0000725569 | 0,939120 | 15.697.300 | |
2022-10-17 | HU0000725569 | 0,943323 | 15.767.600 | |
2022-10-14 | HU0000725569 | 0,933328 | 15.600.500 | |
2022-10-13 | HU0000725569 | 0,954078 | 15.947.300 | |
2022-10-12 | HU0000725569 | 0,952782 | 15.925.700 | |
2022-10-11 | HU0000725569 | 0,954815 | 15.959.600 | |
2022-10-10 | HU0000725569 | 0,961536 | 16.089.300 | |
2022-10-07 | HU0000725569 | 0,962005 | 18.748.400 | |
2022-10-06 | HU0000725569 | 0,968802 | 18.880.900 | |
2022-10-05 | HU0000725569 | 0,968601 | 18.877.000 | |
2022-10-04 | HU0000725569 | 0,970786 | 18.919.600 | |
2022-10-03 | HU0000725569 | 0,959384 | 18.697.400 | |
2022-09-30 | HU0000725569 | 0,954514 | 18.602.400 | |
2022-09-29 | HU0000725569 | 0,957909 | 18.668.600 | |
2022-09-28 | HU0000725569 | 0,963248 | 21.391.200 | |
2022-09-27 | HU0000725569 | 0,959382 | 21.305.400 | |
2022-09-26 | HU0000725569 | 0,956296 | 21.236.800 | |
2022-09-23 | HU0000725569 | 0,962314 | 21.370.500 | |
2022-09-22 | HU0000725569 | 0,966620 | 21.164.800 | |
2022-09-21 | HU0000725569 | 0,969502 | 21.227.900 | |
2022-09-20 | HU0000725569 | 0,968797 | 21.212.400 | |
2022-09-19 | HU0000725569 | 0,972094 | 21.284.600 | |
2022-09-16 | HU0000725569 | 0,973480 | 21.315.000 | |
2022-09-15 | HU0000725569 | 0,978308 | 21.420.700 | |
2022-09-14 | HU0000725569 | 0,980397 | 21.466.400 | |
2022-09-13 | HU0000725569 | 0,974237 | 21.331.500 | |
2022-09-12 | HU0000725569 | 0,979154 | 21.439.200 | |
2022-09-09 | HU0000725569 | 0,973387 | 21.312.900 | |
2022-09-08 | HU0000725569 | 0,976679 | 21.385.000 | |
2022-09-07 | HU0000725569 | 0,979892 | 21.455.400 | |
2022-09-06 | HU0000725569 | 0,977664 | 21.406.600 | |
2022-09-05 | HU0000725569 | 0,979501 | 21.446.800 | |
2022-09-02 | HU0000725569 | 0,977146 | 21.425.500 | |
2022-09-01 | HU0000725569 | 0,977304 | 21.429.000 | |
2022-08-31 | HU0000725569 | 0,988211 | 21.668.200 | |
2022-08-30 | HU0000725569 | 0,990158 | 21.710.800 | |
2022-08-29 | HU0000725569 | 1,001750 | 21.965.000 | |
2022-08-26 | HU0000725569 | 1,004784 | 22.031.500 | |
2022-08-25 | HU0000725569 | 1,012711 | 22.205.400 | |
2022-08-24 | HU0000725569 | 1,007679 | 22.095.000 | |
2022-08-23 | HU0000725569 | 1,006024 | 22.058.700 | |
2022-08-22 | HU0000725569 | 1,002707 | 21.986.000 | |
2022-08-19 | HU0000725569 | 1,006333 | 22.065.500 | |
2022-08-18 | HU0000725569 | 1,014651 | 22.247.900 | |
2022-08-17 | HU0000725569 | 1,016573 | 22.290.000 | |
2022-08-16 | HU0000725569 | 1,020308 | 22.371.900 | |
2022-08-15 | HU0000725569 | 1,015349 | 22.263.200 | |
2022-08-12 | HU0000725569 | 1,009230 | 22.129.000 | |
2022-08-11 | HU0000725569 | 1,001848 | 21.967.200 | |
2022-08-10 | HU0000725569 | 1,004832 | 22.032.600 | |
2022-08-09 | HU0000725569 | 0,992868 | 21.770.300 | |
2022-08-08 | HU0000725569 | 0,996355 | 21.846.700 | |
2022-08-05 | HU0000725569 | 0,994045 | 21.796.100 | |
2022-08-04 | HU0000725569 | 0,994491 | 21.805.900 | |
2022-08-03 | HU0000725569 | 0,993738 | 21.789.300 | |
2022-08-02 | HU0000725569 | 0,991435 | 21.738.800 | |
2022-08-01 | HU0000725569 | 0,998082 | 21.884.600 | |
2022-07-29 | HU0000725569 | 0,995122 | 21.843.800 | |
2022-07-28 | HU0000725569 | 0,992157 | 21.778.700 | |
2022-07-27 | HU0000725569 | 0,989597 | 21.722.500 | |
2022-07-26 | HU0000725569 | 0,976512 | 21.435.300 | |
2022-07-25 | HU0000725569 | 0,978562 | 21.480.300 | |
2022-07-22 | HU0000725569 | 0,977643 | 21.460.100 | |
2022-07-21 | HU0000725569 | 0,977229 | 21.451.000 | |
2022-07-20 | HU0000725569 | 0,970851 | 21.311.000 | |
2022-07-19 | HU0000725569 | 0,966404 | 21.213.400 | |
2022-07-18 | HU0000725569 | 0,965376 | 22.068.600 | |
2022-07-15 | HU0000725569 | 0,963391 | 22.023.200 | |
2022-07-14 | HU0000725569 | 0,961412 | 21.978.000 | |
2022-07-13 | HU0000725569 | 0,967255 | 22.111.600 | |
2022-07-12 | HU0000725569 | 0,976358 | 22.319.700 | |
2022-07-11 | HU0000725569 | 0,976723 | 22.328.000 | |
2022-07-08 | HU0000725569 | 0,982215 | 22.453.600 | |
2022-07-07 | HU0000725569 | 0,982224 | 22.453.800 | |
2022-07-06 | HU0000725569 | 0,975186 | 22.292.900 | |
2022-07-05 | HU0000725569 | 0,972519 | 22.231.900 | |
2022-07-04 | HU0000725569 | 0,972478 | 22.231.000 | |
2022-07-01 | HU0000725569 | 0,970179 | 22.178.400 | |
2022-06-30 | HU0000725569 | 0,969419 | 22.190.100 | |
2022-06-29 | HU0000725569 | 0,970302 | 22.210.300 | |
2022-06-28 | HU0000725569 | 0,975890 | 22.338.200 | |
2022-06-27 | HU0000725569 | 0,983143 | 22.504.300 | |
2022-06-24 | HU0000725569 | 0,985086 | 22.548.700 | |
2022-06-23 | HU0000725569 | 0,973169 | 22.276.000 | |
2022-06-22 | HU0000725569 | 0,967196 | 22.139.200 | |
2022-06-21 | HU0000725569 | 0,969157 | 22.184.100 | |
2022-06-20 | HU0000725569 | 0,966328 | 22.119.400 | |
2022-06-17 | HU0000725569 | 0,963686 | 22.058.900 | |
2022-06-16 | HU0000725569 | 0,961876 | 22.017.500 | |
2022-06-15 | HU0000725569 | 0,977703 | 22.467.700 | |
2022-06-14 | HU0000725569 | 0,975112 | 22.408.200 | |
2022-06-13 | HU0000725569 | 0,975480 | 22.416.700 | |
2022-06-10 | HU0000725569 | 0,996987 | 22.910.900 | |
2022-06-09 | HU0000725569 | 1,005713 | 23.111.400 | |
2022-06-08 | HU0000725569 | 1,014312 | 23.309.000 | |
2022-06-07 | HU0000725569 | 1,015231 | 23.330.100 | |
2022-06-03 | HU0000725569 | 1,012696 | 23.271.900 | |
2022-06-02 | HU0000725569 | 1,020097 | 23.442.000 | |
2022-06-01 | HU0000725569 | 1,013230 | 23.284.200 | |
2022-05-31 | HU0000725569 | 1,014771 | 23.319.600 | |
2022-05-30 | HU0000725569 | 1,012682 | 23.271.600 |