maximax logo
 
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: 2022-11-29

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%
dátum azonosító árfolyam* eszközérték
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
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