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 Maxx Alapokba Fektető Részalap B sorozat | ||||
Évesített hozam: -0,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000727474 | 0,905664 | 2.706.010 | |
2023-05-24 | HU0000727474 | 0,905428 | 2.705.300 | |
2023-05-23 | HU0000727474 | 0,914356 | 2.731.980 | |
2023-05-22 | HU0000727474 | 0,915889 | 2.736.560 | |
2023-05-19 | HU0000727474 | 0,915562 | 2.735.580 | |
2023-05-18 | HU0000727474 | 0,908262 | 2.713.770 | |
2023-05-17 | HU0000727474 | 0,900335 | 2.690.090 | |
2023-05-16 | HU0000727474 | 0,898323 | 2.684.080 | |
2023-05-15 | HU0000727474 | 0,899242 | 2.686.820 | |
2023-05-12 | HU0000727474 | 0,897442 | 2.681.440 | |
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||||
2023-05-11 | HU0000727474 | 0,896510 | 2.428.920 | |
2023-05-10 | HU0000727474 | 0,896704 | 2.429.440 | |
2023-05-09 | HU0000727474 | 0,896033 | 2.427.630 | |
2023-05-08 | HU0000727474 | 0,896850 | 2.429.840 | |
2023-05-05 | HU0000727474 | 0,895427 | 2.425.980 | |
2023-05-04 | HU0000727474 | 0,888275 | 2.406.610 | |
2023-05-03 | HU0000727474 | 0,891986 | 2.416.660 | |
2023-05-02 | HU0000727474 | 0,889038 | 2.408.670 | |
2023-04-28 | HU0000727474 | 0,893634 | 2.421.130 | |
2023-04-27 | HU0000727474 | 0,888590 | 2.407.460 | |
2023-04-26 | HU0000727474 | 0,887989 | 2.405.830 | |
2023-04-25 | HU0000727474 | 0,889632 | 2.410.280 | |
2023-04-24 | HU0000727474 | 0,895808 | 2.427.020 | |
2023-04-21 | HU0000727474 | 0,896693 | 2.429.410 | |
2023-04-20 | HU0000727474 | 0,897474 | 2.431.530 | |
2023-04-19 | HU0000727474 | 0,895622 | 2.426.510 | |
2023-04-18 | HU0000727474 | 0,887170 | 2.403.610 | |
2023-04-17 | HU0000727474 | 0,887655 | 2.404.930 | |
2023-04-14 | HU0000727474 | 0,886079 | 2.400.660 | |
2023-04-13 | HU0000727474 | 0,887187 | 2.403.660 | |
2023-04-12 | HU0000727474 | 0,886437 | 2.401.630 | |
2023-04-11 | HU0000727474 | 0,891150 | 2.414.400 | |
2023-04-06 | HU0000727474 | 0,887508 | 2.404.530 | |
2023-04-05 | HU0000727474 | 0,884425 | 2.396.180 | |
2023-04-04 | HU0000727474 | 0,886060 | 2.400.610 | |
2023-04-03 | HU0000727474 | 0,893218 | 2.420.000 | |
2023-03-31 | HU0000727474 | 0,892580 | 2.418.270 | |
2023-03-30 | HU0000727474 | 0,890050 | 2.411.420 | |
2023-03-29 | HU0000727474 | 0,886138 | 2.400.820 | |
2023-03-28 | HU0000727474 | 0,887627 | 2.404.850 | |
2023-03-27 | HU0000727474 | 0,887570 | 2.404.700 | |
2023-03-24 | HU0000727474 | 0,889249 | 2.409.250 | |
2023-03-23 | HU0000727474 | 0,886572 | 2.401.990 | |
2023-03-22 | HU0000727474 | 0,889681 | 2.410.420 | |
2023-03-21 | HU0000727474 | 0,892583 | 2.418.280 | |
2023-03-20 | HU0000727474 | 0,894121 | 2.422.450 | |
2023-03-17 | HU0000727474 | 0,887309 | 2.403.990 | |
2023-03-16 | HU0000727474 | 0,893367 | 2.420.400 | |
2023-03-14 | HU0000727474 | 0,895959 | 2.427.420 | |
2023-03-13 | HU0000727474 | 0,883735 | 2.394.310 | |
2023-03-10 | HU0000727474 | 0,887563 | 2.404.680 | |
2023-03-09 | HU0000727474 | 0,890057 | 2.411.440 | |
2023-03-08 | HU0000727474 | 0,897626 | 2.431.940 | |
2023-03-07 | HU0000727474 | 0,892787 | 2.418.830 | |
2023-03-06 | HU0000727474 | 0,900087 | 2.438.610 | |
2023-03-03 | HU0000727474 | 0,897283 | 2.431.010 | |
2023-03-02 | HU0000727474 | 0,885286 | 2.398.510 | |
2023-03-01 | HU0000727474 | 0,888743 | 2.407.880 | |
2023-02-28 | HU0000727474 | 0,892931 | 2.419.220 | |
2023-02-27 | HU0000727474 | 0,893171 | 2.419.870 | |
2023-02-24 | HU0000727474 | 0,889788 | 2.410.710 | |
2023-02-23 | HU0000727474 | 0,894225 | 2.422.730 | |
2023-02-22 | HU0000727474 | 0,896792 | 2.429.680 | |
2023-02-21 | HU0000727474 | 0,894944 | 2.424.680 | |
2023-02-20 | HU0000727474 | 0,901697 | 2.442.970 | |
2023-02-17 | HU0000727474 | 0,904056 | 2.449.360 | |
2023-02-16 | HU0000727474 | 0,905997 | 2.454.620 | |
2023-02-15 | HU0000727474 | 0,905094 | 2.452.180 | |
2023-02-14 | HU0000727474 | 0,907737 | 2.459.340 | |
2023-02-13 | HU0000727474 | 0,916401 | 2.482.810 | |
2023-02-10 | HU0000727474 | 0,915165 | 2.479.460 | |
2023-02-09 | HU0000727474 | 0,916817 | 2.483.940 | |
2023-02-08 | HU0000727474 | 0,918583 | 2.488.720 | |
2023-02-07 | HU0000727474 | 0,922676 | 2.499.810 | |
2023-02-06 | HU0000727474 | 0,915772 | 2.481.100 | |
2023-02-03 | HU0000727474 | 0,915428 | 2.480.170 | |
2023-02-02 | HU0000727474 | 0,918976 | 2.489.780 | |
2023-02-01 | HU0000727474 | 0,916770 | 2.483.810 | |
2023-01-31 | HU0000727474 | 0,913523 | 2.475.010 | |
2023-01-30 | HU0000727474 | 0,913972 | 2.476.230 | |
2023-01-27 | HU0000727474 | 0,917152 | 2.484.840 | |
2023-01-26 | HU0000727474 | 0,916729 | 2.483.700 | |
2023-01-25 | HU0000727474 | 0,914471 | 2.477.580 | |
2023-01-24 | HU0000727474 | 0,926455 | 2.510.050 | |
2023-01-23 | HU0000727474 | 0,921065 | 2.495.440 | |
2023-01-20 | HU0000727474 | 0,918605 | 2.488.780 | |
2023-01-19 | HU0000727474 | 0,913917 | 2.476.080 | |
2023-01-18 | HU0000727474 | 0,918830 | 2.489.390 | |
2023-01-17 | HU0000727474 | 0,921633 | 2.496.980 | |
2023-01-16 | HU0000727474 | 0,925542 | 2.507.580 | |
2023-01-13 | HU0000727474 | 0,923134 | 2.501.050 | |
2023-01-12 | HU0000727474 | 0,925322 | 2.506.980 | |
2023-01-11 | HU0000727474 | 0,919913 | 2.492.320 | |
2023-01-10 | HU0000727474 | 0,912179 | 2.471.370 | |
2023-01-09 | HU0000727474 | 0,912552 | 2.472.380 | |
2023-01-06 | HU0000727474 | 0,908047 | 2.460.180 | |
2023-01-05 | HU0000727474 | 0,896500 | 2.428.890 | |
2023-01-04 | HU0000727474 | 0,896612 | 2.429.190 | |
2023-01-03 | HU0000727474 | 0,893098 | 2.419.670 | |
2023-01-02 | HU0000727474 | 0,883283 | 2.393.080 | |
2022-12-30 | HU0000727474 | 0,882946 | 2.392.170 | |
2022-12-29 | HU0000727474 | 0,887251 | 2.403.830 | |
2022-12-28 | HU0000727474 | 0,889125 | 2.408.910 | |
2022-12-27 | HU0000727474 | 0,890986 | 2.413.950 | |
2022-12-23 | HU0000727474 | 0,892051 | 2.416.840 | |
2022-12-22 | HU0000727474 | 0,892150 | 2.417.110 | |
2022-12-21 | HU0000727474 | 0,896857 | 2.429.860 | |
2022-12-20 | HU0000727474 | 0,892195 | 2.417.230 | |
2022-12-19 | HU0000727474 | 0,895527 | 2.426.260 | |
2022-12-16 | HU0000727474 | 0,898742 | 2.434.960 | |
2022-12-15 | HU0000727474 | 0,902468 | 2.445.060 | |
2022-12-14 | HU0000727474 | 0,914513 | 2.477.690 | |
2022-12-13 | HU0000727474 | 0,922816 | 2.500.190 | |
2022-12-12 | HU0000727474 | 0,912696 | 2.472.770 | |
2022-12-09 | HU0000727474 | 0,912875 | 2.473.260 | |
2022-12-08 | HU0000727474 | 0,917586 | 2.486.020 | |
2022-12-07 | HU0000727474 | 0,914608 | 2.477.950 | |
2022-12-06 | HU0000727474 | 0,920947 | 2.495.120 | |
2022-12-05 | HU0000727474 | 0,923267 | 2.501.410 | |
2022-12-02 | HU0000727474 | 0,928607 | 2.515.880 | |
2022-12-01 | HU0000727474 | 0,929541 | 2.481.620 | |
2022-11-30 | HU0000727474 | 0,929445 | 2.481.370 | |
2022-11-29 | HU0000727474 | 0,922234 | 2.462.120 | |
2022-11-28 | HU0000727474 | 0,917927 | 2.450.620 | |
2022-11-25 | HU0000727474 | 0,929178 | 2.480.650 | |
2022-11-24 | HU0000727474 | 0,930275 | 2.483.580 | |
2022-11-23 | HU0000727474 | 0,926481 | 2.473.450 | |
2022-11-22 | HU0000727474 | 0,925792 | 2.471.620 | |
2022-11-21 | HU0000727474 | 0,929767 | 2.482.230 | |
2022-11-18 | HU0000727474 | 0,915419 | 2.443.920 | |
2022-11-17 | HU0000727474 | 0,910607 | 2.431.080 | |
2022-11-16 | HU0000727474 | 0,908877 | 2.426.460 | |
2022-11-15 | HU0000727474 | 0,915352 | 2.443.740 | |
2022-11-14 | HU0000727474 | 0,910222 | 2.430.050 | |
2022-11-11 | HU0000727474 | 0,910951 | 2.431.990 | |
2022-11-10 | HU0000727474 | 0,897529 | 2.396.160 | |
2022-11-09 | HU0000727474 | 0,877637 | 2.343.050 | |
2022-11-08 | HU0000727474 | 0,877152 | 2.341.760 | |
2022-11-07 | HU0000727474 | 0,872277 | 2.328.740 | |
2022-11-04 | HU0000727474 | 0,867309 | 2.315.480 | |
2022-11-03 | HU0000727474 | 0,862785 | 2.303.400 | |
2022-11-02 | HU0000727474 | 0,864125 | 2.306.980 | |
2022-10-28 | HU0000727474 | 0,867150 | 2.315.060 | |
2022-10-27 | HU0000727474 | 0,857902 | 2.290.370 | |
2022-10-26 | HU0000727474 | 0,863624 | 2.305.640 | |
2022-10-25 | HU0000727474 | 0,863644 | 2.305.700 | |
2022-10-24 | HU0000727474 | 0,853061 | 2.277.440 | |
2022-10-21 | HU0000727474 | 0,854270 | 2.280.670 | |
2022-10-20 | HU0000727474 | 0,850992 | 2.271.920 | |
2022-10-19 | HU0000727474 | 0,848207 | 2.264.480 | |
2022-10-18 | HU0000727474 | 0,850882 | 2.271.620 | |
2022-10-17 | HU0000727474 | 0,855917 | 2.285.070 | |
2022-10-14 | HU0000727474 | 0,845382 | 2.256.940 | |
2022-10-13 | HU0000727474 | 0,867784 | 2.316.750 | |
2022-10-12 | HU0000727474 | 0,867046 | 2.314.780 | |
2022-10-11 | HU0000727474 | 0,869073 | 2.320.190 | |
2022-10-10 | HU0000727474 | 0,875975 | 2.338.620 | |
2022-10-07 | HU0000727474 | 0,876876 | 2.341.020 | |
2022-10-06 | HU0000727474 | 0,884423 | 2.361.170 | |
2022-10-05 | HU0000727474 | 0,882773 | 2.356.770 | |
2022-10-04 | HU0000727474 | 0,885902 | 2.365.120 | |
2022-10-03 | HU0000727474 | 0,873463 | 2.331.910 | |
2022-09-30 | HU0000727474 | 0,868726 | 2.319.260 | |
2022-09-29 | HU0000727474 | 0,871897 | 2.327.730 | |
2022-09-28 | HU0000727474 | 0,877781 | 2.343.440 | |
2022-09-27 | HU0000727474 | 0,873078 | 2.330.880 | |
2022-09-26 | HU0000727474 | 0,868277 | 2.318.060 | |
2022-09-23 | HU0000727474 | 0,873755 | 2.332.690 | |
2022-09-22 | HU0000727474 | 0,879419 | 2.347.810 | |
2022-09-21 | HU0000727474 | 0,882329 | 2.355.580 | |
2022-09-20 | HU0000727474 | 0,879762 | 2.348.730 | |
2022-09-19 | HU0000727474 | 0,884331 | 3.163.010 | |
2022-09-16 | HU0000727474 | 0,886825 | 3.171.930 | |
2022-09-15 | HU0000727474 | 0,893152 | 3.194.560 | |
2022-09-14 | HU0000727474 | 0,894495 | 3.199.370 | |
2022-09-13 | HU0000727474 | 0,887055 | 3.172.760 | |
2022-09-12 | HU0000727474 | 0,891910 | 3.190.120 | |
2022-09-09 | HU0000727474 | 0,886358 | 3.170.260 | |
2022-09-08 | HU0000727474 | 0,889737 | 3.182.350 | |
2022-09-07 | HU0000727474 | 0,893568 | 3.196.050 | |
2022-09-06 | HU0000727474 | 0,889750 | 3.182.400 | |
2022-09-05 | HU0000727474 | 0,892849 | 3.193.480 | |
2022-09-02 | HU0000727474 | 0,890206 | 3.184.030 | |
2022-09-01 | HU0000727474 | 0,890043 | 3.183.440 | |
2022-08-31 | HU0000727474 | 0,904285 | 3.234.380 | |
2022-08-30 | HU0000727474 | 0,906265 | 3.241.460 | |
2022-08-29 | HU0000727474 | 0,920148 | 3.291.120 | |
2022-08-26 | HU0000727474 | 0,923821 | 3.304.260 | |
2022-08-25 | HU0000727474 | 0,932608 | 3.335.690 | |
2022-08-24 | HU0000727474 | 0,927637 | 3.317.910 | |
2022-08-23 | HU0000727474 | 0,926150 | 3.312.590 | |
2022-08-22 | HU0000727474 | 0,919657 | 3.289.360 | |
2022-08-19 | HU0000727474 | 0,925622 | 3.310.700 | |
2022-08-18 | HU0000727474 | 0,935117 | 3.344.660 | |
2022-08-17 | HU0000727474 | 0,937703 | 3.353.910 | |
2022-08-16 | HU0000727474 | 0,942304 | 3.370.370 | |
2022-08-15 | HU0000727474 | 0,935137 | 3.344.730 | |
2022-08-12 | HU0000727474 | 0,927431 | 3.317.170 | |
2022-08-11 | HU0000727474 | 0,919861 | 3.290.090 | |
2022-08-10 | HU0000727474 | 0,926504 | 3.313.860 | |
2022-08-09 | HU0000727474 | 0,910785 | 3.257.630 | |
2022-08-08 | HU0000727474 | 0,913985 | 3.269.080 | |
2022-08-05 | HU0000727474 | 0,911675 | 3.260.820 | |
2022-08-04 | HU0000727474 | 0,912797 | 3.264.830 | |
2022-08-03 | HU0000727474 | 0,911922 | 3.261.700 | |
2022-08-02 | HU0000727474 | 0,909564 | 3.253.260 | |
2022-08-01 | HU0000727474 | 0,918350 | 3.284.690 | |
2022-07-29 | HU0000727474 | 0,917884 | 3.283.020 | |
2022-07-28 | HU0000727474 | 0,915283 | 3.273.720 | |
2022-07-27 | HU0000727474 | 0,912601 | 3.264.130 | |
2022-07-26 | HU0000727474 | 0,895498 | 3.202.960 | |
2022-07-25 | HU0000727474 | 0,895915 | 3.204.450 | |
2022-07-22 | HU0000727474 | 0,896592 | 3.206.870 | |
2022-07-21 | HU0000727474 | 0,899310 | 3.216.590 | |
2022-07-20 | HU0000727474 | 0,890527 | 3.185.180 | |
2022-07-19 | HU0000727474 | 0,887605 | 3.174.720 | |
2022-07-18 | HU0000727474 | 0,887538 | 3.174.480 | |
2022-07-15 | HU0000727474 | 0,885097 | 3.165.750 | |
2022-07-14 | HU0000727474 | 0,887155 | 3.173.110 | |
2022-07-13 | HU0000727474 | 0,893308 | 3.801.750 | |
2022-07-12 | HU0000727474 | 0,902468 | 3.840.740 | |
2022-07-11 | HU0000727474 | 0,901587 | 3.836.990 | |
2022-07-08 | HU0000727474 | 0,907721 | 3.863.090 | |
2022-07-07 | HU0000727474 | 0,910243 | 3.873.820 | |
2022-07-06 | HU0000727474 | 0,891751 | 3.795.120 | |
2022-07-05 | HU0000727474 | 0,884164 | 3.762.840 | |
2022-07-04 | HU0000727474 | 0,880972 | 3.749.250 | |
2022-07-01 | HU0000727474 | 0,877616 | 3.734.970 | |
2022-06-30 | HU0000727474 | 0,876926 | 3.732.030 | |
2022-06-29 | HU0000727474 | 0,880045 | 3.745.310 | |
2022-06-28 | HU0000727474 | 0,888382 | 3.780.790 | |
2022-06-27 | HU0000727474 | 0,895947 | 3.812.980 | |
2022-06-24 | HU0000727474 | 0,894756 | 3.807.910 | |
2022-06-23 | HU0000727474 | 0,879855 | 3.744.500 | |
2022-06-22 | HU0000727474 | 0,874150 | 3.720.220 | |
2022-06-21 | HU0000727474 | 0,880233 | 3.746.110 | |
2022-06-20 | HU0000727474 | 0,877205 | 3.733.220 | |
2022-06-17 | HU0000727474 | 0,872856 | 3.714.710 | |
2022-06-16 | HU0000727474 | 0,869869 | 3.702.000 | |
2022-06-15 | HU0000727474 | 0,888584 | 3.781.650 | |
2022-06-14 | HU0000727474 | 0,884131 | 3.762.700 | |
2022-06-13 | HU0000727474 | 0,881474 | 3.751.390 | |
2022-06-10 | HU0000727474 | 0,902482 | 3.840.800 | |
2022-06-09 | HU0000727474 | 0,909773 | 3.871.820 | |
2022-06-08 | HU0000727474 | 0,917045 | 3.902.770 | |
2022-06-07 | HU0000727474 | 0,917539 | 3.904.870 | |
2022-06-03 | HU0000727474 | 0,915203 | 3.894.930 | |
2022-06-02 | HU0000727474 | 0,924140 | 3.932.970 | |
2022-06-01 | HU0000727474 | 0,916385 | 3.899.960 | |
2022-05-31 | HU0000727474 | 0,917030 | 3.902.710 | |
2022-05-30 | HU0000727474 | 0,913395 | 3.887.240 |