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: 6,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000727474 | 0,980890 | 3.225.190 | |
2023-11-24 | HU0000727474 | 0,984389 | 3.236.690 | |
2023-11-23 | HU0000727474 | 0,984034 | 3.235.520 | |
2023-11-22 | HU0000727474 | 0,988028 | 3.248.660 | |
2023-11-21 | HU0000727474 | 0,983142 | 3.232.590 | |
2023-11-20 | HU0000727474 | 0,981913 | 3.228.550 | |
2023-11-17 | HU0000727474 | 0,977143 | 3.212.870 | |
2023-11-16 | HU0000727474 | 0,972268 | 3.196.840 | |
2023-11-15 | HU0000727474 | 0,975029 | 3.205.920 | |
2023-11-14 | HU0000727474 | 0,977575 | 3.214.290 | |
|
||||
2023-11-13 | HU0000727474 | 0,962161 | 3.163.610 | |
2023-11-10 | HU0000727474 | 0,960963 | 3.159.670 | |
2023-11-09 | HU0000727474 | 0,962633 | 3.165.160 | |
2023-11-08 | HU0000727474 | 0,962549 | 3.164.880 | |
2023-11-07 | HU0000727474 | 0,965467 | 3.174.480 | |
2023-11-06 | HU0000727474 | 0,966053 | 3.176.400 | |
2023-11-03 | HU0000727474 | 0,968476 | 3.184.370 | |
2023-11-02 | HU0000727474 | 0,955260 | 3.140.920 | |
2023-10-31 | HU0000727474 | 0,945578 | 3.109.080 | |
2023-10-30 | HU0000727474 | 0,945585 | 3.109.100 | |
2023-10-27 | HU0000727474 | 0,943890 | 3.103.530 | |
2023-10-26 | HU0000727474 | 0,947223 | 3.114.490 | |
2023-10-25 | HU0000727474 | 0,950633 | 3.125.700 | |
2023-10-24 | HU0000727474 | 0,946815 | 3.113.150 | |
2023-10-20 | HU0000727474 | 0,948217 | 3.117.760 | |
2023-10-19 | HU0000727474 | 0,959269 | 3.154.100 | |
2023-10-18 | HU0000727474 | 0,961992 | 3.163.050 | |
2023-10-17 | HU0000727474 | 0,973489 | 3.718.130 | |
2023-10-16 | HU0000727474 | 0,972866 | 3.715.750 | |
2023-10-13 | HU0000727474 | 0,965591 | 3.687.970 | |
2023-10-12 | HU0000727474 | 0,966623 | 3.691.910 | |
2023-10-11 | HU0000727474 | 0,968301 | 3.698.320 | |
2023-10-10 | HU0000727474 | 0,966453 | 3.691.260 | |
2023-10-09 | HU0000727474 | 0,957680 | 3.657.750 | |
2023-10-06 | HU0000727474 | 0,954430 | 3.645.340 | |
2023-10-05 | HU0000727474 | 0,952466 | 3.637.840 | |
2023-10-04 | HU0000727474 | 0,955061 | 3.647.750 | |
2023-10-03 | HU0000727474 | 0,953527 | 3.641.890 | |
2023-10-02 | HU0000727474 | 0,958361 | 3.660.350 | |
2023-09-29 | HU0000727474 | 0,964936 | 3.685.470 | |
2023-09-28 | HU0000727474 | 0,967213 | 3.694.160 | |
2023-09-27 | HU0000727474 | 0,960502 | 3.668.530 | |
2023-09-26 | HU0000727474 | 0,962996 | 3.678.060 | |
2023-09-25 | HU0000727474 | 0,968122 | 3.697.640 | |
2023-09-22 | HU0000727474 | 0,964347 | 3.683.220 | |
2023-09-21 | HU0000727474 | 0,960638 | 3.669.050 | |
2023-09-20 | HU0000727474 | 0,966447 | 3.691.240 | |
2023-09-19 | HU0000727474 | 0,966380 | 3.690.980 | |
2023-09-18 | HU0000727474 | 0,969286 | 3.702.080 | |
2023-09-15 | HU0000727474 | 0,971332 | 3.709.900 | |
2023-09-14 | HU0000727474 | 0,972287 | 3.713.540 | |
2023-09-13 | HU0000727474 | 0,967317 | 3.694.560 | |
2023-09-12 | HU0000727474 | 0,969939 | 3.704.570 | |
2023-09-11 | HU0000727474 | 0,967491 | 3.695.220 | |
2023-09-08 | HU0000727474 | 0,967273 | 3.694.390 | |
2023-09-07 | HU0000727474 | 0,973227 | 3.717.130 | |
2023-09-06 | HU0000727474 | 0,971636 | 3.711.060 | |
2023-09-05 | HU0000727474 | 0,970946 | 3.708.420 | |
2023-09-04 | HU0000727474 | 0,969028 | 3.701.100 | |
2023-09-01 | HU0000727474 | 0,970109 | 3.705.220 | |
2023-08-31 | HU0000727474 | 0,962092 | 3.674.600 | |
2023-08-30 | HU0000727474 | 0,963512 | 3.680.030 | |
2023-08-29 | HU0000727474 | 0,965836 | 3.688.900 | |
2023-08-28 | HU0000727474 | 0,959773 | 3.665.750 | |
2023-08-25 | HU0000727474 | 0,956083 | 3.651.650 | |
2023-08-24 | HU0000727474 | 0,955520 | 3.649.500 | |
2023-08-23 | HU0000727474 | 0,957745 | 3.658.000 | |
2023-08-22 | HU0000727474 | 0,950565 | 3.630.580 | |
2023-08-21 | HU0000727474 | 0,949228 | 3.625.470 | |
2023-08-18 | HU0000727474 | 0,949728 | 3.627.380 | |
2023-08-17 | HU0000727474 | 0,957780 | 3.658.130 | |
2023-08-16 | HU0000727474 | 0,958346 | 3.660.300 | |
2023-08-15 | HU0000727474 | 0,963810 | 3.681.160 | |
2023-08-14 | HU0000727474 | 0,960158 | 3.667.220 | |
2023-08-11 | HU0000727474 | 0,960682 | 3.669.220 | |
2023-08-10 | HU0000727474 | 0,966805 | 3.692.600 | |
2023-08-09 | HU0000727474 | 0,966606 | 3.691.840 | |
2023-08-08 | HU0000727474 | 0,965188 | 3.686.430 | |
2023-08-07 | HU0000727474 | 0,973907 | 3.719.730 | |
2023-08-04 | HU0000727474 | 0,977168 | 3.732.180 | |
2023-08-03 | HU0000727474 | 0,976271 | 3.728.760 | |
2023-08-02 | HU0000727474 | 0,973598 | 3.718.550 | |
2023-08-01 | HU0000727474 | 0,983604 | 3.756.770 | |
2023-07-31 | HU0000727474 | 0,978603 | 3.737.670 | |
2023-07-28 | HU0000727474 | 0,976450 | 3.729.440 | |
2023-07-27 | HU0000727474 | 0,961769 | 3.673.370 | |
2023-07-26 | HU0000727474 | 0,966271 | 3.690.560 | |
2023-07-25 | HU0000727474 | 0,962564 | 3.676.410 | |
2023-07-24 | HU0000727474 | 0,960372 | 3.668.030 | |
2023-07-21 | HU0000727474 | 0,959616 | 3.665.150 | |
2023-07-20 | HU0000727474 | 0,952745 | 3.638.900 | |
2023-07-19 | HU0000727474 | 0,951896 | 3.635.660 | |
2023-07-18 | HU0000727474 | 0,949915 | 3.628.100 | |
2023-07-17 | HU0000727474 | 0,944484 | 3.607.350 | |
2023-07-14 | HU0000727474 | 0,946330 | 3.614.400 | |
2023-07-13 | HU0000727474 | 0,948998 | 3.624.590 | |
2023-07-12 | HU0000727474 | 0,950553 | 3.630.530 | |
2023-07-11 | HU0000727474 | 0,946614 | 3.615.490 | |
2023-07-10 | HU0000727474 | 0,947586 | 3.619.200 | |
2023-07-07 | HU0000727474 | 0,951995 | 3.636.040 | |
2023-07-06 | HU0000727474 | 0,945308 | 3.610.500 | |
2023-07-05 | HU0000727474 | 0,948373 | 3.622.200 | |
2023-07-04 | HU0000727474 | 0,947551 | 3.619.070 | |
2023-07-03 | HU0000727474 | 0,945123 | 3.609.790 | |
2023-06-30 | HU0000727474 | 0,940115 | 3.590.660 | |
2023-06-29 | HU0000727474 | 0,933140 | 3.564.020 | |
2023-06-28 | HU0000727474 | 0,930355 | 3.553.390 | |
2023-06-27 | HU0000727474 | 0,926820 | 3.539.890 | |
2023-06-26 | HU0000727474 | 0,926852 | 3.540.010 | |
2023-06-23 | HU0000727474 | 0,926717 | 3.083.260 | |
2023-06-22 | HU0000727474 | 0,926529 | 3.082.640 | |
2023-06-21 | HU0000727474 | 0,930366 | 3.095.400 | |
2023-06-20 | HU0000727474 | 0,933802 | 2.790.080 | |
2023-06-19 | HU0000727474 | 0,937572 | 2.801.350 | |
2023-06-16 | HU0000727474 | 0,940008 | 2.808.620 | |
2023-06-15 | HU0000727474 | 0,941174 | 2.812.110 | |
2023-06-14 | HU0000727474 | 0,937352 | 2.800.690 | |
2023-06-13 | HU0000727474 | 0,933349 | 2.788.730 | |
2023-06-12 | HU0000727474 | 0,928724 | 2.774.910 | |
2023-06-09 | HU0000727474 | 0,926743 | 2.768.990 | |
2023-06-08 | HU0000727474 | 0,924814 | 2.763.230 | |
2023-06-07 | HU0000727474 | 0,923378 | 2.758.940 | |
2023-06-06 | HU0000727474 | 0,924628 | 2.762.670 | |
2023-06-05 | HU0000727474 | 0,920951 | 2.751.680 | |
2023-06-02 | HU0000727474 | 0,920193 | 2.749.420 | |
2023-06-01 | HU0000727474 | 0,909381 | 2.717.120 | |
2023-05-31 | HU0000727474 | 0,902707 | 2.697.170 | |
2023-05-30 | HU0000727474 | 0,907184 | 2.710.550 | |
2023-05-26 | HU0000727474 | 0,909744 | 2.718.200 | |
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 | |
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 |