| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 11,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-30 | HU0000725569 | 1,371165 | 44.157.500 | |
| 2025-05-29 | HU0000725569 | 1,376523 | 44.330.000 | |
| 2025-05-28 | HU0000725569 | 1,374862 | 44.276.600 | |
| 2025-05-27 | HU0000725569 | 1,375742 | 44.304.900 | |
| 2025-05-26 | HU0000725569 | 1,362196 | 43.868.700 | |
| 2025-05-23 | HU0000725569 | 1,355920 | 43.666.500 | |
| 2025-05-22 | HU0000725569 | 1,362082 | 43.865.000 | |
| 2025-05-21 | HU0000725569 | 1,365693 | 43.981.300 | |
| 2025-05-20 | HU0000725569 | 1,373842 | 44.243.700 | |
| 2025-05-19 | HU0000725569 | 1,372629 | 44.204.600 | |
|
|
||||
| 2025-05-16 | HU0000725569 | 1,376936 | 44.343.300 | |
| 2025-05-15 | HU0000725569 | 1,373251 | 44.224.700 | |
| 2025-05-14 | HU0000725569 | 1,373947 | 44.247.100 | |
| 2025-05-13 | HU0000725569 | 1,380667 | 44.463.500 | |
| 2025-05-12 | HU0000725569 | 1,373375 | 44.228.700 | |
| 2025-05-09 | HU0000725569 | 1,352300 | 43.550.000 | |
| 2025-05-08 | HU0000725569 | 1,344493 | 43.298.500 | |
| 2025-05-07 | HU0000725569 | 1,336579 | 43.043.700 | |
| 2025-05-06 | HU0000725569 | 1,336570 | 43.043.400 | |
| 2025-05-05 | HU0000725569 | 1,340882 | 43.182.200 | |
| 2025-04-30 | HU0000725569 | 1,323652 | 44.612.800 | |
| 2025-04-29 | HU0000725569 | 1,328784 | 44.785.800 | |
| 2025-04-28 | HU0000725569 | 1,329170 | 44.663.200 | |
| 2025-04-25 | HU0000725569 | 1,330816 | 45.323.900 | |
| 2025-04-24 | HU0000725569 | 1,325496 | 45.062.100 | |
| 2025-04-23 | HU0000725569 | 1,318682 | 44.830.400 | |
| 2025-04-22 | HU0000725569 | 1,299094 | 44.164.500 | |
| 2025-04-17 | HU0000725569 | 1,293285 | 45.928.900 | |
| 2025-04-16 | HU0000725569 | 1,294726 | 45.980.000 | |
| 2025-04-15 | HU0000725569 | 1,304595 | 46.330.500 | |
| 2025-04-14 | HU0000725569 | 1,297466 | 46.077.400 | |
| 2025-04-11 | HU0000725569 | 1,275096 | 45.282.900 | |
| 2025-04-10 | HU0000725569 | 1,283218 | 45.571.400 | |
| 2025-04-09 | HU0000725569 | 1,265875 | 44.955.500 | |
| 2025-04-08 | HU0000725569 | 1,273489 | 45.225.800 | |
| 2025-04-07 | HU0000725569 | 1,254517 | 44.652.500 | |
| 2025-04-04 | HU0000725569 | 1,270019 | 45.204.200 | |
| 2025-04-03 | HU0000725569 | 1,308113 | 46.560.100 | |
| 2025-04-02 | HU0000725569 | 1,348451 | 47.995.900 | |
| 2025-04-01 | HU0000725569 | 1,349134 | 48.020.200 | |
| 2025-03-31 | HU0000725569 | 1,336228 | 47.560.800 | |
| 2025-03-28 | HU0000725569 | 1,349890 | 42.996.000 | |
| 2025-03-27 | HU0000725569 | 1,357794 | 43.247.700 | |
| 2025-03-26 | HU0000725569 | 1,358729 | 43.277.500 | |
| 2025-03-25 | HU0000725569 | 1,361269 | 43.358.400 | |
| 2025-03-24 | HU0000725569 | 1,353345 | 43.106.000 | |
| 2025-03-21 | HU0000725569 | 1,343264 | 42.784.900 | |
| 2025-03-20 | HU0000725569 | 1,345651 | 40.431.600 | |
| 2025-03-19 | HU0000725569 | 1,345553 | 40.428.700 | |
| 2025-03-18 | HU0000725569 | 1,339098 | 40.234.800 | |
| 2025-03-17 | HU0000725569 | 1,343689 | 40.372.700 | |
| 2025-03-14 | HU0000725569 | 1,339562 | 40.248.700 | |