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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: 2023-05-24

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VIG Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 21,72%

dátum azonosító árfolyam* eszközérték
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
2023-11-09HU00007255691,0878149.905.730
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
2023-10-13HU00007255691,08782510.014.600
2023-10-12HU00007255691,08702410.007.200
2023-10-11HU00007255691,08897310.025.200
2023-10-10HU00007255691,08778610.014.300
2023-10-09HU00007255691,0807949.949.880
2023-10-06HU00007255691,0769439.914.430
2023-10-05HU00007255691,0759839.948.630
2023-10-04HU00007255691,0781929.969.060
2023-10-03HU00007255691,0764159.952.630
2023-10-02HU00007255691,0802669.988.230
2023-09-29HU00007255691,08656510.046.500
2023-09-28HU00007255691,08949010.073.500
2023-09-27HU00007255691,08251110.009.000
2023-09-26HU00007255691,08400610.022.800
2023-09-25HU00007255691,08843410.063.800
2023-09-22HU00007255691,08476210.029.800
2023-09-21HU00007255691,08191810.003.500
2023-09-20HU00007255691,08641510.045.100
2023-09-19HU00007255691,08643710.045.300
2023-09-18HU00007255691,08882910.067.400
2023-09-15HU00007255691,09001510.078.400
2023-09-14HU00007255691,09000310.078.300
2023-09-13HU00007255691,08558710.037.400
2023-09-12HU00007255691,08788410.058.700
2023-09-11HU00007255691,08532810.035.000
2023-09-08HU00007255691,08544810.036.100
2023-09-07HU00007255691,09116610.089.000
2023-09-06HU00007255691,08829710.062.500
2023-09-05HU00007255691,08697810.050.300
2023-09-04HU00007255691,08460710.028.400
2023-09-01HU00007255691,08538510.079.000
2023-08-31HU00007255691,07847510.014.800
2023-08-30HU00007255691,07943310.023.700
2023-08-29HU00007255691,08170410.044.800
2023-08-28HU00007255691,0765499.996.930
2023-08-25HU00007255691,0739119.972.430
2023-08-24HU00007255691,0730809.964.720
2023-08-23HU00007255691,07559610.031.100
2023-08-22HU00007255691,0684379.964.340
2023-08-21HU00007255691,0669129.950.120
2023-08-18HU00007255691,0679549.959.830
2023-08-17HU00007255691,07440110.020.000
2023-08-16HU00007255691,07410210.017.200
2023-08-15HU00007255691,07827310.056.100
2023-08-14HU00007255691,07445710.020.500
2023-08-11HU00007255691,07559610.031.100
2023-08-10HU00007255691,08057910.077.600
2023-08-09HU00007255691,08070010.078.700
2023-08-08HU00007255691,07933110.065.900
2023-08-07HU00007255691,08627110.130.700
2023-08-04HU00007255691,08916110.157.600
2023-08-03HU00007255691,08793610.146.200
2023-08-02HU00007255691,08519210.120.600
2023-08-01HU00007255691,09314210.260.300
2023-07-31HU00007255691,08859510.217.600
2023-07-28HU00007255691,08716010.204.200
2023-07-27HU00007255691,07324110.073.500
2023-07-26HU00007255691,07764410.114.900
2023-07-25HU00007255691,07373510.078.200
2023-07-24HU00007255691,07196810.061.600
2023-07-21HU00007255691,07101110.052.600
2023-07-20HU00007255691,0630339.977.720
2023-07-19HU00007255691,0621459.969.390
2023-07-18HU00007255691,0601509.950.660
2023-07-17HU00007255691,0551759.940.900
2023-07-14HU00007255691,0571859.959.830
2023-07-13HU00007255691,0592089.978.890
2023-07-12HU00007255691,0607099.993.030
2023-07-11HU00007255691,0571869.959.840
2023-07-10HU00007255691,0585049.972.260
2023-07-07HU00007255691,06282910.013.000
2023-07-06HU00007255691,0572839.960.760
2023-07-05HU00007255691,0599309.985.690
2023-07-04HU00007255691,0592559.979.340
2023-07-03HU00007255691,0568159.956.350
2023-06-30HU00007255691,0528959.919.420
2023-06-29HU00007255691,0465969.860.070
2023-06-28HU00007255691,0443569.838.970
2023-06-27HU00007255691,0414869.811.930
2023-06-26HU00007255691,0417059.813.990
2023-06-23HU00007255691,0411739.808.980
2023-06-22HU00007255691,0396879.794.980
2023-06-21HU00007255691,0433329.829.320
2023-06-20HU00007255691,0454419.849.190
2023-06-19HU00007255691,0477479.870.920
2023-06-16HU00007255691,0499289.891.460
2023-06-15HU00007255691,0506639.898.390
2023-06-14HU00007255691,0477119.870.580
2023-06-13HU00007255691,0444319.839.680
2023-06-12HU00007255691,0410409.911.830
2023-06-09HU00007255691,0399009.900.980
2023-06-08HU00007255691,0377499.880.500
2023-06-07HU00007255691,0357049.861.030
2023-06-06HU00007255691,0372349.875.600
2023-06-05HU00007255691,0341429.846.160
2023-06-02HU00007255691,0327839.863.170
2023-06-01HU00007255691,0241189.780.420
2023-05-31HU00007255691,0184249.726.040
2023-05-30HU00007255691,0210139.750.760
2023-05-26HU00007255691,0219879.760.070
2023-05-25HU00007255691,0185809.727.530
2023-05-24HU00007255691,0183119.724.960