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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-05-29

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VIG Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 0,59%
dátum azonosító árfolyam* eszközérték
2023-05-25HU00007255691,0185809.727.530
2023-05-24HU00007255691,0183119.724.960
2023-05-23HU00007255691,0252829.791.530
2023-05-22HU00007255691,0269009.806.980
2023-05-19HU00007255691,0263989.802.190
2023-05-18HU00007255691,0206519.747.310
2023-05-17HU00007255691,0137529.681.420
2023-05-16HU00007255691,0114389.659.320
2023-05-15HU00007255691,0120709.665.360
2023-05-12HU00007255691,0108179.653.390
2023-05-11HU00007255691,0100229.645.800
2023-05-10HU00007255691,0093399.639.280
2023-05-09HU00007255691,0077989.624.560
2023-05-08HU00007255691,0082759.629.120
2023-05-05HU00007255691,0068639.615.630
2023-05-04HU00007255691,0009239.558.900
2023-05-03HU00007255691,0035359.634.020
2023-05-02HU00007255691,0015969.615.410
2023-04-28HU00007255691,00462914.195.300
2023-04-27HU00007255690,99906614.116.700
2023-04-26HU00007255690,99881314.113.100
2023-04-25HU00007255690,99910314.117.200
2023-04-24HU00007255691,00448614.223.400
2023-04-21HU00007255691,00434114.221.400
2023-04-20HU00007255691,00403814.217.100
2023-04-19HU00007255691,00228514.236.300
2023-04-18HU00007255690,99421714.121.800
2023-04-17HU00007255690,99413014.120.500
2023-04-14HU00007255690,99342114.609.800
2023-04-13HU00007255690,99370014.613.900
2023-04-12HU00007255690,99309414.605.000
2023-04-11HU00007255690,99779114.674.100
2023-04-06HU00007255690,99520314.636.000
2023-04-05HU00007255690,99151714.581.800
2023-04-04HU00007255690,99167014.584.100
2023-04-03HU00007255690,99753214.670.300
2023-03-31HU00007255690,99618714.650.500
2023-03-30HU00007255690,99411614.620.100
2023-03-29HU00007255690,99160014.583.100
2023-03-28HU00007255690,99244714.595.500
2023-03-27HU00007255690,99286414.601.600
2023-03-24HU00007255690,99446114.625.100
2023-03-23HU00007255690,99034014.564.500
2023-03-22HU00007255690,99214214.591.000
2023-03-21HU00007255690,99446414.625.200
2023-03-20HU00007255690,99606014.648.700
2023-03-17HU00007255690,99027914.563.600
2023-03-16HU00007255690,99568914.643.200
2023-03-14HU00007255690,99646914.654.700
2023-03-13HU00007255690,98704214.516.000
2023-03-10HU00007255690,98805314.530.900
2023-03-09HU00007255690,98925614.548.600
2023-03-08HU00007255690,99550414.640.500
2023-03-07HU00007255690,99171514.584.800
2023-03-06HU00007255690,99756814.670.800
2023-03-03HU00007255690,99544314.639.600
2023-03-02HU00007255690,98510914.487.600
2023-03-01HU00007255690,98780214.527.200
2023-02-28HU00007255690,99097814.573.900
2023-02-27HU00007255690,99248814.596.100
2023-02-24HU00007255690,98985114.557.300
2023-02-23HU00007255690,99290814.602.300
2023-02-22HU00007255690,99567614.643.000
2023-02-21HU00007255690,99243214.595.300
2023-02-20HU00007255690,99872614.687.900
2023-02-17HU00007255691,00054414.714.600
2023-02-16HU00007255691,00190014.734.500
2023-02-15HU00007255691,00272414.746.700
2023-02-14HU00007255691,00642414.801.100
2023-02-13HU00007255691,01348114.904.900
2023-02-10HU00007255691,01249814.890.400
2023-02-09HU00007255691,01397414.932.400
2023-02-08HU00007255691,01455214.940.900
2023-02-07HU00007255691,01907415.007.500
2023-02-06HU00007255691,01216914.905.800
2023-02-03HU00007255691,01252014.911.000
2023-02-02HU00007255691,01472214.943.400
2023-02-01HU00007255691,01199814.903.300
2023-01-31HU00007255691,00906314.860.100
2023-01-30HU00007255691,00871714.855.000
2023-01-27HU00007255691,01214714.905.500
2023-01-26HU00007255691,01234314.908.400
2023-01-25HU00007255691,01142714.894.900
2023-01-24HU00007255691,02057116.891.500
2023-01-23HU00007255691,01553516.808.200
2023-01-20HU00007255691,01355416.775.400
2023-01-19HU00007255691,00960516.710.000
2023-01-18HU00007255691,01395616.782.000
2023-01-17HU00007255691,01416516.785.500
2023-01-16HU00007255691,01833316.854.500
2023-01-13HU00007255691,01729216.837.200
2023-01-12HU00007255691,01821116.852.500
2023-01-11HU00007255691,01199216.749.500
2023-01-10HU00007255691,00426616.621.700
2023-01-09HU00007255691,00428416.622.000
2023-01-06HU00007255691,00116216.570.300
2023-01-05HU00007255690,99012716.387.600
2023-01-04HU00007255690,98926516.373.400
2023-01-03HU00007255690,98432016.291.500
2023-01-02HU00007255690,97636116.159.800
2022-12-30HU00007255690,97586816.151.600
2022-12-29HU00007255690,97857316.196.400
2022-12-28HU00007255690,98153716.245.500
2022-12-27HU00007255690,98263916.263.700
2022-12-23HU00007255690,98350616.278.100
2022-12-22HU00007255690,98302816.270.100
2022-12-21HU00007255690,98728116.340.500
2022-12-20HU00007255690,98324516.273.700
2022-12-19HU00007255690,98646016.326.900
2022-12-16HU00007255690,98958716.378.700
2022-12-15HU00007255690,99287116.433.100
2022-12-14HU00007255691,00345716.608.300
2022-12-13HU00007255691,01060516.726.600
2022-12-12HU00007255690,99965216.545.300
2022-12-09HU00007255690,99942316.541.500
2022-12-08HU00007255691,00470616.628.900
2022-12-07HU00007255691,00267616.595.300
2022-12-06HU00007255691,00712616.669.000
2022-12-05HU00007255691,01101016.733.300
2022-12-02HU00007255691,01681016.829.300
2022-12-01HU00007255691,01649616.874.000
2022-11-30HU00007255691,01708816.883.900
2022-11-29HU00007255691,01029516.771.100
2022-11-28HU00007255691,00685716.714.000
2022-11-25HU00007255691,01590916.864.300
2022-11-24HU00007255691,01612316.867.900
2022-11-23HU00007255691,01496416.848.600
2022-11-22HU00007255691,01332616.821.400
2022-11-21HU00007255691,01367816.827.300
2022-11-18HU00007255691,00184416.630.800
2022-11-17HU00007255690,99704216.551.100
2022-11-16HU00007255690,99547016.570.500
2022-11-15HU00007255691,00052116.654.600
2022-11-14HU00007255690,99547116.570.500
2022-11-11HU00007255690,99743816.603.300
2022-11-10HU00007255690,98334116.368.600
2022-11-09HU00007255690,96397616.046.300
2022-11-08HU00007255690,96305816.031.000
2022-11-07HU00007255690,95907015.964.600
2022-11-04HU00007255690,95375515.908.500
2022-11-03HU00007255690,94932315.834.600
2022-11-02HU00007255690,95103715.863.200
2022-10-28HU00007255690,95560515.972.900
2022-10-27HU00007255690,94737015.835.200
2022-10-26HU00007255690,95256515.922.000
2022-10-25HU00007255690,95313215.931.500
2022-10-24HU00007255690,94306215.763.200
2022-10-21HU00007255690,94294615.761.300
2022-10-20HU00007255690,93940915.702.100
2022-10-19HU00007255690,93768115.673.300
2022-10-18HU00007255690,93912015.697.300
2022-10-17HU00007255690,94332315.767.600
2022-10-14HU00007255690,93332815.600.500
2022-10-13HU00007255690,95407815.947.300
2022-10-12HU00007255690,95278215.925.700
2022-10-11HU00007255690,95481515.959.600
2022-10-10HU00007255690,96153616.089.300
2022-10-07HU00007255690,96200518.748.400
2022-10-06HU00007255690,96880218.880.900
2022-10-05HU00007255690,96860118.877.000
2022-10-04HU00007255690,97078618.919.600
2022-10-03HU00007255690,95938418.697.400
2022-09-30HU00007255690,95451418.602.400
2022-09-29HU00007255690,95790918.668.600
2022-09-28HU00007255690,96324821.391.200
2022-09-27HU00007255690,95938221.305.400
2022-09-26HU00007255690,95629621.236.800
2022-09-23HU00007255690,96231421.370.500
2022-09-22HU00007255690,96662021.164.800
2022-09-21HU00007255690,96950221.227.900
2022-09-20HU00007255690,96879721.212.400
2022-09-19HU00007255690,97209421.284.600
2022-09-16HU00007255690,97348021.315.000
2022-09-15HU00007255690,97830821.420.700
2022-09-14HU00007255690,98039721.466.400
2022-09-13HU00007255690,97423721.331.500
2022-09-12HU00007255690,97915421.439.200
2022-09-09HU00007255690,97338721.312.900
2022-09-08HU00007255690,97667921.385.000
2022-09-07HU00007255690,97989221.455.400
2022-09-06HU00007255690,97766421.406.600
2022-09-05HU00007255690,97950121.446.800
2022-09-02HU00007255690,97714621.425.500
2022-09-01HU00007255690,97730421.429.000
2022-08-31HU00007255690,98821121.668.200
2022-08-30HU00007255690,99015821.710.800
2022-08-29HU00007255691,00175021.965.000
2022-08-26HU00007255691,00478422.031.500
2022-08-25HU00007255691,01271122.205.400
2022-08-24HU00007255691,00767922.095.000
2022-08-23HU00007255691,00602422.058.700
2022-08-22HU00007255691,00270721.986.000
2022-08-19HU00007255691,00633322.065.500
2022-08-18HU00007255691,01465122.247.900
2022-08-17HU00007255691,01657322.290.000
2022-08-16HU00007255691,02030822.371.900
2022-08-15HU00007255691,01534922.263.200
2022-08-12HU00007255691,00923022.129.000
2022-08-11HU00007255691,00184821.967.200
2022-08-10HU00007255691,00483222.032.600
2022-08-09HU00007255690,99286821.770.300
2022-08-08HU00007255690,99635521.846.700
2022-08-05HU00007255690,99404521.796.100
2022-08-04HU00007255690,99449121.805.900
2022-08-03HU00007255690,99373821.789.300
2022-08-02HU00007255690,99143521.738.800
2022-08-01HU00007255690,99808221.884.600
2022-07-29HU00007255690,99512221.843.800
2022-07-28HU00007255690,99215721.778.700
2022-07-27HU00007255690,98959721.722.500
2022-07-26HU00007255690,97651221.435.300
2022-07-25HU00007255690,97856221.480.300
2022-07-22HU00007255690,97764321.460.100
2022-07-21HU00007255690,97722921.451.000
2022-07-20HU00007255690,97085121.311.000
2022-07-19HU00007255690,96640421.213.400
2022-07-18HU00007255690,96537622.068.600
2022-07-15HU00007255690,96339122.023.200
2022-07-14HU00007255690,96141221.978.000
2022-07-13HU00007255690,96725522.111.600
2022-07-12HU00007255690,97635822.319.700
2022-07-11HU00007255690,97672322.328.000
2022-07-08HU00007255690,98221522.453.600
2022-07-07HU00007255690,98222422.453.800
2022-07-06HU00007255690,97518622.292.900
2022-07-05HU00007255690,97251922.231.900
2022-07-04HU00007255690,97247822.231.000
2022-07-01HU00007255690,97017922.178.400
2022-06-30HU00007255690,96941922.190.100
2022-06-29HU00007255690,97030222.210.300
2022-06-28HU00007255690,97589022.338.200
2022-06-27HU00007255690,98314322.504.300
2022-06-24HU00007255690,98508622.548.700
2022-06-23HU00007255690,97316922.276.000
2022-06-22HU00007255690,96719622.139.200
2022-06-21HU00007255690,96915722.184.100
2022-06-20HU00007255690,96632822.119.400
2022-06-17HU00007255690,96368622.058.900
2022-06-16HU00007255690,96187622.017.500
2022-06-15HU00007255690,97770322.467.700
2022-06-14HU00007255690,97511222.408.200
2022-06-13HU00007255690,97548022.416.700
2022-06-10HU00007255690,99698722.910.900
2022-06-09HU00007255691,00571323.111.400
2022-06-08HU00007255691,01431223.309.000
2022-06-07HU00007255691,01523123.330.100
2022-06-03HU00007255691,01269623.271.900
2022-06-02HU00007255691,02009723.442.000
2022-06-01HU00007255691,01323023.284.200
2022-05-31HU00007255691,01477123.319.600
2022-05-30HU00007255691,01268223.271.600