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: 12,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000725569 | 1,257202 | 14.066.400 | |
2024-06-12 | HU0000725569 | 1,262429 | 14.124.900 | |
2024-06-11 | HU0000725569 | 1,251813 | 14.006.200 | |
2024-06-10 | HU0000725569 | 1,252028 | 14.008.600 | |
2024-06-07 | HU0000725569 | 1,240322 | 13.877.600 | |
2024-06-06 | HU0000725569 | 1,248435 | 13.968.400 | |
2024-06-05 | HU0000725569 | 1,243463 | 13.912.700 | |
2024-06-04 | HU0000725569 | 1,233018 | 13.795.900 | |
2024-06-03 | HU0000725569 | 1,240905 | 13.884.100 | |
2024-05-31 | HU0000725569 | 1,233085 | 13.796.600 | |
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2024-05-30 | HU0000725569 | 1,230505 | 13.767.700 | |
2024-05-29 | HU0000725569 | 1,226052 | 13.717.900 | |
2024-05-28 | HU0000725569 | 1,232841 | 13.793.900 | |
2024-05-27 | HU0000725569 | 1,235373 | 12.319.100 | |
2024-05-24 | HU0000725569 | 1,236920 | 12.334.600 | |
2024-05-23 | HU0000725569 | 1,239072 | 12.356.000 | |
2024-05-22 | HU0000725569 | 1,237494 | 12.340.300 | |
2024-05-21 | HU0000725569 | 1,238274 | 12.348.100 | |
2024-05-17 | HU0000725569 | 1,241501 | 12.380.200 | |
2024-05-16 | HU0000725569 | 1,237809 | 12.343.400 | |
2024-05-15 | HU0000725569 | 1,238348 | 12.348.800 | |
2024-05-14 | HU0000725569 | 1,232390 | 12.289.400 | |
2024-05-13 | HU0000725569 | 1,230291 | 12.268.500 | |
2024-05-10 | HU0000725569 | 1,229196 | 12.257.500 | |
2024-05-09 | HU0000725569 | 1,233345 | 12.298.900 | |
2024-05-08 | HU0000725569 | 1,232267 | 9.289.780 | |
2024-05-07 | HU0000725569 | 1,230880 | 9.279.330 | |
2024-05-06 | HU0000725569 | 1,226674 | 9.247.620 | |
2024-05-03 | HU0000725569 | 1,219465 | 9.193.270 | |
2024-05-02 | HU0000725569 | 1,213872 | 9.151.110 | |
2024-04-30 | HU0000725569 | 1,216519 | 9.213.640 | |
2024-04-29 | HU0000725569 | 1,224774 | 9.276.160 | |
2024-04-26 | HU0000725569 | 1,220230 | 9.142.120 | |
2024-04-25 | HU0000725569 | 1,210967 | 9.072.720 | |
2024-04-24 | HU0000725569 | 1,218956 | 9.132.570 | |
2024-04-23 | HU0000725569 | 1,222262 | 9.157.340 | |
2024-04-22 | HU0000725569 | 1,216332 | 9.112.910 | |
2024-04-19 | HU0000725569 | 1,211569 | 9.077.230 | |
2024-04-18 | HU0000725569 | 1,213251 | 9.089.830 | |
2024-04-17 | HU0000725569 | 1,211464 | 9.076.440 | |
2024-04-16 | HU0000725569 | 1,215921 | 8.106.160 | |
2024-04-15 | HU0000725569 | 1,224166 | 8.161.120 | |
2024-04-12 | HU0000725569 | 1,225023 | 8.166.840 | |
2024-04-11 | HU0000725569 | 1,223619 | 8.157.480 | |
2024-04-10 | HU0000725569 | 1,220477 | 8.136.530 | |
2024-04-09 | HU0000725569 | 1,217423 | 8.116.170 | |
2024-04-08 | HU0000725569 | 1,224466 | 8.163.120 | |
2024-04-05 | HU0000725569 | 1,220204 | 8.134.710 | |
2024-04-04 | HU0000725569 | 1,222519 | 8.150.140 | |
2024-04-03 | HU0000725569 | 1,228197 | 8.188.000 | |
2024-04-02 | HU0000725569 | 1,231537 | 8.210.260 | |
2024-03-28 | HU0000725569 | 1,234207 | 8.228.060 | |
2024-03-27 | HU0000725569 | 1,225092 | 8.167.300 | |
2024-03-26 | HU0000725569 | 1,225251 | 8.068.340 | |
2024-03-25 | HU0000725569 | 1,224712 | 8.064.800 |