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 R sorozat | ||||
Évesített hozam: 11,70% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000727482 | 0,983319 | 103.202.000 | |
2023-09-28 | HU0000727482 | 0,985612 | 103.443.000 | |
2023-09-27 | HU0000727482 | 0,978747 | 102.722.000 | |
2023-09-26 | HU0000727482 | 0,981262 | 102.986.000 | |
2023-09-25 | HU0000727482 | 0,986458 | 103.532.000 | |
2023-09-22 | HU0000727482 | 0,982531 | 103.119.000 | |
2023-09-21 | HU0000727482 | 0,978725 | 102.720.000 | |
2023-09-20 | HU0000727482 | 0,984616 | 103.338.000 | |
2023-09-19 | HU0000727482 | 0,984521 | 103.328.000 | |
2023-09-18 | HU0000727482 | 0,987455 | 103.636.000 | |
|
||||
2023-09-15 | HU0000727482 | 0,989458 | 103.846.000 | |
2023-09-14 | HU0000727482 | 0,990403 | 103.946.000 | |
2023-09-13 | HU0000727482 | 0,985313 | 103.411.000 | |
2023-09-12 | HU0000727482 | 0,987957 | 103.689.000 | |
2023-09-11 | HU0000727482 | 0,985436 | 103.424.000 | |
2023-09-08 | HU0000727482 | 0,985134 | 103.393.000 | |
2023-09-07 | HU0000727482 | 0,991171 | 104.026.000 | |
2023-09-06 | HU0000727482 | 0,989523 | 103.853.000 | |
2023-09-05 | HU0000727482 | 0,988794 | 103.777.000 | |
2023-09-04 | HU0000727482 | 0,986814 | 103.569.000 | |
2023-09-01 | HU0000727482 | 0,987834 | 103.676.000 | |
2023-08-31 | HU0000727482 | 0,979644 | 102.816.000 | |
2023-08-30 | HU0000727482 | 0,981062 | 102.965.000 | |
2023-08-29 | HU0000727482 | 0,983401 | 103.211.000 | |
2023-08-28 | HU0000727482 | 0,977201 | 102.560.000 | |
2023-08-25 | HU0000727482 | 0,973364 | 102.157.000 | |
2023-08-24 | HU0000727482 | 0,972765 | 102.094.000 | |
2023-08-23 | HU0000727482 | 0,975003 | 102.329.000 | |
2023-08-22 | HU0000727482 | 0,967668 | 101.560.000 | |
2023-08-21 | HU0000727482 | 0,966281 | 101.414.000 | |
2023-08-18 | HU0000727482 | 0,966711 | 101.459.000 | |
2023-08-17 | HU0000727482 | 0,974881 | 102.317.000 | |
2023-08-16 | HU0000727482 | 0,975430 | 102.374.000 | |
2023-08-15 | HU0000727482 | 0,980964 | 102.955.000 | |
2023-08-14 | HU0000727482 | 0,977221 | 102.562.000 | |
2023-08-11 | HU0000727482 | 0,977674 | 102.610.000 | |
2023-08-10 | HU0000727482 | 0,983878 | 103.261.000 | |
2023-08-09 | HU0000727482 | 0,983648 | 103.237.000 | |
2023-08-08 | HU0000727482 | 0,982178 | 103.082.000 | |
2023-08-07 | HU0000727482 | 0,991023 | 104.011.000 | |
2023-08-04 | HU0000727482 | 0,994259 | 104.350.000 | |
2023-08-03 | HU0000727482 | 0,993319 | 104.252.000 | |
2023-08-02 | HU0000727482 | 0,990572 | 103.963.000 | |
2023-08-01 | HU0000727482 | 1,000725 | 105.029.000 | |
2023-07-31 | HU0000727482 | 0,995609 | 104.492.000 | |
2023-07-28 | HU0000727482 | 0,993337 | 104.254.000 | |
2023-07-27 | HU0000727482 | 0,978376 | 102.683.000 | |
2023-07-26 | HU0000727482 | 0,982929 | 103.161.000 | |
2023-07-25 | HU0000727482 | 0,979132 | 102.763.000 | |
2023-07-24 | HU0000727482 | 0,976875 | 102.526.000 | |
2023-07-21 | HU0000727482 | 0,976025 | 102.437.000 | |
2023-07-20 | HU0000727482 | 0,969011 | 101.700.000 | |
2023-07-19 | HU0000727482 | 0,968121 | 101.607.000 | |
2023-07-18 | HU0000727482 | 0,966079 | 101.393.000 | |
2023-07-17 | HU0000727482 | 0,960530 | 100.810.000 | |
2023-07-14 | HU0000727482 | 0,962328 | 100.999.000 | |
2023-07-13 | HU0000727482 | 0,965014 | 101.281.000 | |
2023-07-12 | HU0000727482 | 0,966569 | 101.444.000 | |
2023-07-11 | HU0000727482 | 0,962538 | 101.021.000 | |
2023-07-10 | HU0000727482 | 0,963500 | 101.122.000 | |
2023-07-07 | HU0000727482 | 0,967903 | 101.584.000 | |
2023-07-06 | HU0000727482 | 0,961078 | 100.868.000 | |
2023-07-05 | HU0000727482 | 0,964168 | 101.192.000 | |
2023-07-04 | HU0000727482 | 0,963306 | 101.102.000 | |
2023-07-03 | HU0000727482 | 0,960812 | 100.840.000 | |
2023-06-30 | HU0000727482 | 0,955642 | 100.297.000 | |
2023-06-29 | HU0000727482 | 0,948526 | 99.550.500 | |
2023-06-28 | HU0000727482 | 0,945669 | 99.250.600 | |
2023-06-27 | HU0000727482 | 0,942051 | 98.870.900 | |
2023-06-26 | HU0000727482 | 0,942058 | 98.871.700 | |
2023-06-23 | HU0000727482 | 0,941843 | 98.849.100 | |
2023-06-22 | HU0000727482 | 0,941626 | 98.826.300 | |
2023-06-21 | HU0000727482 | 0,945500 | 99.232.900 | |
2023-06-20 | HU0000727482 | 0,948966 | 99.596.700 | |
2023-06-19 | HU0000727482 | 0,952771 | 99.996.000 | |
2023-06-16 | HU0000727482 | 0,955168 | 100.248.000 | |
2023-06-15 | HU0000727482 | 0,956326 | 100.369.000 | |
2023-06-14 | HU0000727482 | 0,952416 | 99.958.800 | |
2023-06-13 | HU0000727482 | 0,948323 | 99.529.200 | |
2023-06-12 | HU0000727482 | 0,943599 | 99.033.400 | |
2023-06-09 | HU0000727482 | 0,941509 | 98.814.000 | |
2023-06-08 | HU0000727482 | 0,939524 | 98.605.700 | |
2023-06-07 | HU0000727482 | 0,938039 | 98.449.900 | |
2023-06-06 | HU0000727482 | 0,939283 | 98.580.400 | |
2023-06-05 | HU0000727482 | 0,935522 | 98.185.700 | |
2023-06-02 | HU0000727482 | 0,934676 | 98.096.900 | |
2023-06-01 | HU0000727482 | 0,923668 | 96.941.600 | |
2023-05-31 | HU0000727482 | 0,916864 | 96.227.500 | |
2023-05-30 | HU0000727482 | 0,921385 | 96.702.000 | |
2023-05-26 | HU0000727482 | 0,923884 | 96.964.300 | |
2023-05-25 | HU0000727482 | 0,919716 | 96.526.800 | |
2023-05-24 | HU0000727482 | 0,919451 | 96.499.000 | |
2023-05-23 | HU0000727482 | 0,928492 | 97.447.900 | |
2023-05-22 | HU0000727482 | 0,930023 | 97.608.600 | |
2023-05-19 | HU0000727482 | 0,929615 | 97.565.700 | |
2023-05-18 | HU0000727482 | 0,922178 | 96.785.200 | |
2023-05-17 | HU0000727482 | 0,914104 | 95.937.800 | |
2023-05-16 | HU0000727482 | 0,912036 | 95.720.800 | |
2023-05-15 | HU0000727482 | 0,912944 | 95.816.100 | |
2023-05-12 | HU0000727482 | 0,911041 | 95.616.300 | |
2023-05-11 | HU0000727482 | 0,910069 | 95.514.300 | |
2023-05-10 | HU0000727482 | 0,910241 | 95.532.400 | |
2023-05-09 | HU0000727482 | 0,909534 | 95.458.200 | |
2023-05-08 | HU0000727482 | 0,910338 | 95.542.600 | |
2023-05-05 | HU0000727482 | 0,908818 | 95.383.000 | |
2023-05-04 | HU0000727482 | 0,901534 | 94.618.600 | |
2023-05-03 | HU0000727482 | 0,905276 | 95.011.300 | |
2023-05-02 | HU0000727482 | 0,902259 | 94.694.600 | |
2023-04-28 | HU0000727482 | 0,906824 | 110.592.000 | |
2023-04-27 | HU0000727482 | 0,901681 | 109.965.000 | |
2023-04-26 | HU0000727482 | 0,901047 | 109.888.000 | |
2023-04-25 | HU0000727482 | 0,902690 | 129.361.000 | |
2023-04-24 | HU0000727482 | 0,908932 | 130.255.000 | |
2023-04-21 | HU0000727482 | 0,909754 | 171.437.000 | |
2023-04-20 | HU0000727482 | 0,910521 | 171.582.000 | |
2023-04-19 | HU0000727482 | 0,908617 | 171.223.000 | |
2023-04-18 | HU0000727482 | 0,900018 | 169.603.000 | |
2023-04-17 | HU0000727482 | 0,900486 | 169.691.000 | |
2023-04-14 | HU0000727482 | 0,898813 | 169.376.000 | |
2023-04-13 | HU0000727482 | 0,899912 | 169.583.000 | |
2023-04-12 | HU0000727482 | 0,899126 | 214.333.000 | |
2023-04-11 | HU0000727482 | 0,903882 | 215.467.000 | |
2023-04-06 | HU0000727482 | 0,900065 | 214.557.000 | |
2023-04-05 | HU0000727482 | 0,896914 | 213.806.000 | |
2023-04-04 | HU0000727482 | 0,898548 | 214.195.000 | |
2023-04-03 | HU0000727482 | 0,905782 | 215.920.000 | |
2023-03-31 | HU0000727482 | 0,905061 | 225.270.000 | |
2023-03-30 | HU0000727482 | 0,902471 | 224.625.000 | |
2023-03-29 | HU0000727482 | 0,898480 | 223.632.000 | |
2023-03-28 | HU0000727482 | 0,899965 | 224.001.000 | |
2023-03-27 | HU0000727482 | 0,899883 | 223.981.000 | |
2023-03-24 | HU0000727482 | 0,901511 | 224.386.000 | |
2023-03-23 | HU0000727482 | 0,898773 | 242.606.000 | |
2023-03-22 | HU0000727482 | 0,901900 | 264.821.000 | |
2023-03-21 | HU0000727482 | 0,904817 | 286.308.000 | |
2023-03-20 | HU0000727482 | 0,906351 | 296.328.000 | |
2023-03-17 | HU0000727482 | 0,899372 | 294.047.000 | |
2023-03-16 | HU0000727482 | 0,905487 | 296.046.000 | |
2023-03-14 | HU0000727482 | 0,908064 | 296.888.000 | |
2023-03-13 | HU0000727482 | 0,895651 | 292.830.000 | |
2023-03-10 | HU0000727482 | 0,899457 | 294.074.000 | |
2023-03-09 | HU0000727482 | 0,901960 | 294.893.000 | |
2023-03-08 | HU0000727482 | 0,909605 | 297.392.000 | |
2023-03-07 | HU0000727482 | 0,904677 | 295.781.000 | |
2023-03-06 | HU0000727482 | 0,912049 | 318.074.000 | |
2023-03-03 | HU0000727482 | 0,909133 | 317.057.000 | |
2023-03-02 | HU0000727482 | 0,896953 | 312.809.000 | |
2023-03-01 | HU0000727482 | 0,900431 | 314.022.000 | |
2023-02-28 | HU0000727482 | 0,904650 | 333.567.000 | |
2023-02-27 | HU0000727482 | 0,904869 | 333.648.000 | |
2023-02-24 | HU0000727482 | 0,901368 | 332.357.000 | |
2023-02-23 | HU0000727482 | 0,905838 | 334.006.000 | |
2023-02-22 | HU0000727482 | 0,908414 | 334.955.000 | |
2023-02-21 | HU0000727482 | 0,906517 | 334.256.000 | |
2023-02-20 | HU0000727482 | 0,913332 | 359.126.000 | |
2023-02-17 | HU0000727482 | 0,915646 | 360.036.000 | |
2023-02-16 | HU0000727482 | 0,917587 | 360.799.000 | |
2023-02-15 | HU0000727482 | 0,916648 | 415.909.000 | |
2023-02-14 | HU0000727482 | 0,919300 | 417.112.000 | |
2023-02-13 | HU0000727482 | 0,928049 | 421.082.000 | |
2023-02-10 | HU0000727482 | 0,926721 | 420.479.000 | |
2023-02-09 | HU0000727482 | 0,928369 | 421.227.000 | |
2023-02-08 | HU0000727482 | 0,930132 | 422.027.000 | |
2023-02-07 | HU0000727482 | 0,934251 | 423.896.000 | |
2023-02-06 | HU0000727482 | 0,927235 | 420.712.000 | |
2023-02-03 | HU0000727482 | 0,926811 | 420.520.000 | |
2023-02-02 | HU0000727482 | 0,930377 | 422.138.000 | |
2023-02-01 | HU0000727482 | 0,928119 | 421.113.000 | |
2023-01-31 | HU0000727482 | 0,924806 | 436.090.000 | |
2023-01-30 | HU0000727482 | 0,925235 | 436.292.000 | |
2023-01-27 | HU0000727482 | 0,928378 | 437.774.000 | |
2023-01-26 | HU0000727482 | 0,927925 | 437.561.000 | |
2023-01-25 | HU0000727482 | 0,925614 | 436.471.000 | |
2023-01-24 | HU0000727482 | 0,937718 | 442.179.000 | |
2023-01-23 | HU0000727482 | 0,932237 | 439.594.000 | |
2023-01-20 | HU0000727482 | 0,929671 | 438.384.000 | |
2023-01-19 | HU0000727482 | 0,924902 | 436.135.000 | |
2023-01-18 | HU0000727482 | 0,929848 | 438.468.000 | |
2023-01-17 | HU0000727482 | 0,932659 | 439.793.000 | |
2023-01-16 | HU0000727482 | 0,936590 | 441.647.000 | |
2023-01-13 | HU0000727482 | 0,934076 | 440.461.000 | |
2023-01-12 | HU0000727482 | 0,936264 | 441.493.000 | |
2023-01-11 | HU0000727482 | 0,930765 | 438.900.000 | |
2023-01-10 | HU0000727482 | 0,922915 | 435.198.000 | |
2023-01-09 | HU0000727482 | 0,923267 | 453.023.000 | |
2023-01-06 | HU0000727482 | 0,918633 | 450.749.000 | |
2023-01-05 | HU0000727482 | 0,906926 | 445.005.000 | |
2023-01-04 | HU0000727482 | 0,907014 | 445.048.000 | |
2023-01-03 | HU0000727482 | 0,903434 | 443.291.000 | |
2023-01-02 | HU0000727482 | 0,893482 | 438.408.000 | |
2022-12-30 | HU0000727482 | 0,893068 | 438.205.000 | |
2022-12-29 | HU0000727482 | 0,897398 | 440.330.000 | |
2022-12-28 | HU0000727482 | 0,899268 | 441.247.000 | |
2022-12-27 | HU0000727482 | 0,901126 | 442.159.000 | |
2022-12-23 | HU0000727482 | 0,902104 | 442.639.000 | |
2022-12-22 | HU0000727482 | 0,902180 | 442.676.000 | |
2022-12-21 | HU0000727482 | 0,906915 | 488.421.000 | |
2022-12-20 | HU0000727482 | 0,902176 | 509.729.000 | |
2022-12-19 | HU0000727482 | 0,905520 | 511.619.000 | |
2022-12-16 | HU0000727482 | 0,908697 | 513.414.000 | |
2022-12-15 | HU0000727482 | 0,912439 | 548.298.000 | |
2022-12-14 | HU0000727482 | 0,924592 | 555.601.000 | |
2022-12-13 | HU0000727482 | 0,932961 | 560.630.000 | |
2022-12-12 | HU0000727482 | 0,922705 | 554.467.000 | |
2022-12-09 | HU0000727482 | 0,922810 | 612.498.000 | |
2022-12-08 | HU0000727482 | 0,927547 | 615.642.000 | |
2022-12-07 | HU0000727482 | 0,924511 | 613.627.000 | |
2022-12-06 | HU0000727482 | 0,930893 | 617.863.000 | |
2022-12-05 | HU0000727482 | 0,933213 | 619.402.000 | |
2022-12-02 | HU0000727482 | 0,938533 | 622.933.000 | |
2022-12-01 | HU0000727482 | 0,939451 | 623.543.000 | |
2022-11-30 | HU0000727482 | 0,939328 | 623.461.000 | |
2022-11-29 | HU0000727482 | 0,932015 | 618.607.000 | |
2022-11-28 | HU0000727482 | 0,927637 | 615.701.000 | |
2022-11-25 | HU0000727482 | 0,938930 | 703.353.000 | |
2022-11-24 | HU0000727482 | 0,940013 | 704.165.000 | |
2022-11-23 | HU0000727482 | 0,936153 | 701.273.000 | |
2022-11-22 | HU0000727482 | 0,935431 | 700.732.000 | |
2022-11-21 | HU0000727482 | 0,939422 | 703.722.000 | |
2022-11-18 | HU0000727482 | 0,924849 | 692.805.000 | |
2022-11-17 | HU0000727482 | 0,919962 | 689.144.000 | |
2022-11-16 | HU0000727482 | 0,918189 | 687.816.000 | |
2022-11-15 | HU0000727482 | 0,924705 | 692.697.000 | |
2022-11-14 | HU0000727482 | 0,919497 | 688.796.000 | |
2022-11-11 | HU0000727482 | 0,920157 | 689.291.000 | |
2022-11-10 | HU0000727482 | 0,906575 | 679.116.000 | |
2022-11-09 | HU0000727482 | 0,886459 | 664.047.000 | |
2022-11-08 | HU0000727482 | 0,885945 | 663.662.000 | |
2022-11-07 | HU0000727482 | 0,880997 | 659.956.000 | |
2022-11-04 | HU0000727482 | 0,875907 | 764.116.000 | |
2022-11-03 | HU0000727482 | 0,871314 | 760.109.000 | |
2022-11-02 | HU0000727482 | 0,872643 | 761.269.000 | |
2022-10-28 | HU0000727482 | 0,875578 | 763.829.000 | |
2022-10-27 | HU0000727482 | 0,866217 | 755.663.000 | |
2022-10-26 | HU0000727482 | 0,871970 | 760.682.000 | |
2022-10-25 | HU0000727482 | 0,871966 | 792.151.000 | |
2022-10-24 | HU0000727482 | 0,861258 | 782.423.000 | |
2022-10-21 | HU0000727482 | 0,862408 | 783.468.000 | |
2022-10-20 | HU0000727482 | 0,859075 | 836.685.000 | |
2022-10-19 | HU0000727482 | 0,856240 | 857.529.000 | |
2022-10-18 | HU0000727482 | 0,858917 | 890.609.000 | |
2022-10-17 | HU0000727482 | 0,863976 | 895.855.000 | |
2022-10-14 | HU0000727482 | 0,853271 | 884.755.000 | |
2022-10-13 | HU0000727482 | 0,875858 | 908.175.000 | |
2022-10-12 | HU0000727482 | 0,875089 | 926.244.000 | |
2022-10-11 | HU0000727482 | 0,877111 | 946.344.000 | |
2022-10-10 | HU0000727482 | 0,884052 | 953.833.000 | |
2022-10-07 | HU0000727482 | 0,884888 | 964.574.000 | |
2022-10-06 | HU0000727482 | 0,892480 | 972.850.000 | |
2022-10-05 | HU0000727482 | 0,890790 | 971.007.000 | |
2022-10-04 | HU0000727482 | 0,893923 | 974.423.000 | |
2022-10-03 | HU0000727482 | 0,881347 | 960.714.000 |