| 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 Andante 1 Alapokba Fektető Részalap | ||||
| Évesített hozam: 9,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714068 | 1,362561 | 1.592.020.000 | |
| 2024-11-11 | HU0000714068 | 1,362173 | 1.590.900.000 | |
| 2024-11-08 | HU0000714068 | 1,362843 | 1.591.210.000 | |
| 2024-11-07 | HU0000714068 | 1,360561 | 1.600.470.000 | |
| 2024-11-06 | HU0000714068 | 1,355044 | 1.593.550.000 | |
| 2024-11-05 | HU0000714068 | 1,356357 | 1.595.080.000 | |
| 2024-11-04 | HU0000714068 | 1,356518 | 1.574.270.000 | |
| 2024-10-31 | HU0000714068 | 1,356444 | 1.596.500.000 | |
| 2024-10-30 | HU0000714068 | 1,356016 | 1.595.900.000 | |
| 2024-10-29 | HU0000714068 | 1,352941 | 1.593.140.000 | |
|
|
||||
| 2024-10-28 | HU0000714068 | 1,355992 | 1.605.380.000 | |
| 2024-10-25 | HU0000714068 | 1,357817 | 1.607.730.000 | |
| 2024-10-24 | HU0000714068 | 1,357787 | 1.607.940.000 | |
| 2024-10-22 | HU0000714068 | 1,356687 | 1.605.870.000 | |
| 2024-10-21 | HU0000714068 | 1,358959 | 1.608.480.000 | |
| 2024-10-18 | HU0000714068 | 1,362597 | 1.612.560.000 | |
| 2024-10-17 | HU0000714068 | 1,363689 | 1.613.640.000 | |
| 2024-10-16 | HU0000714068 | 1,365477 | 1.609.770.000 | |
| 2024-10-15 | HU0000714068 | 1,363163 | 1.600.050.000 | |
| 2024-10-14 | HU0000714068 | 1,361672 | 1.598.280.000 | |
| 2024-10-11 | HU0000714068 | 1,363809 | 1.608.290.000 | |
| 2024-10-10 | HU0000714068 | 1,364088 | 1.609.430.000 | |
| 2024-10-09 | HU0000714068 | 1,363929 | 1.607.400.000 | |
| 2024-10-08 | HU0000714068 | 1,362247 | 1.605.480.000 | |
| 2024-10-07 | HU0000714068 | 1,359799 | 1.603.290.000 | |
| 2024-10-04 | HU0000714068 | 1,363844 | 1.607.980.000 | |
| 2024-10-03 | HU0000714068 | 1,364116 | 1.593.740.000 | |
| 2024-10-02 | HU0000714068 | 1,367789 | 1.598.030.000 | |
| 2024-10-01 | HU0000714068 | 1,369164 | 1.599.640.000 | |
| 2024-09-30 | HU0000714068 | 1,368411 | 1.616.430.000 | |
| 2024-09-27 | HU0000714068 | 1,367814 | 1.616.150.000 | |
| 2024-09-26 | HU0000714068 | 1,366433 | 1.614.080.000 | |
| 2024-09-25 | HU0000714068 | 1,364646 | 1.611.890.000 | |
| 2024-09-24 | HU0000714068 | 1,364048 | 1.616.820.000 | |
| 2024-09-23 | HU0000714068 | 1,363366 | 1.621.020.000 | |
| 2024-09-20 | HU0000714068 | 1,362310 | 1.620.120.000 | |
| 2024-09-19 | HU0000714068 | 1,362913 | 1.620.670.000 | |
| 2024-09-18 | HU0000714068 | 1,363532 | 1.621.380.000 | |
| 2024-09-17 | HU0000714068 | 1,364035 | 1.621.880.000 | |
| 2024-09-16 | HU0000714068 | 1,363735 | 1.614.840.000 | |
| 2024-09-13 | HU0000714068 | 1,363244 | 1.613.350.000 | |
| 2024-09-12 | HU0000714068 | 1,363844 | 1.615.400.000 | |
| 2024-09-11 | HU0000714068 | 1,364514 | 1.615.600.000 | |
| 2024-09-10 | HU0000714068 | 1,363980 | 1.614.710.000 | |
| 2024-09-09 | HU0000714068 | 1,361209 | 1.611.320.000 | |
| 2024-09-06 | HU0000714068 | 1,361785 | 1.613.100.000 | |
| 2024-09-05 | HU0000714068 | 1,360850 | 1.611.520.000 | |
| 2024-09-04 | HU0000714068 | 1,358111 | 1.608.720.000 | |
| 2024-09-03 | HU0000714068 | 1,356083 | 1.609.700.000 | |
| 2024-09-02 | HU0000714068 | 1,355798 | 1.587.800.000 | |
| 2024-08-30 | HU0000714068 | 1,356892 | 1.588.930.000 | |
| 2024-08-29 | HU0000714068 | 1,355184 | 1.586.710.000 | |
| 2024-08-28 | HU0000714068 | 1,355381 | 1.586.820.000 | |
| 2024-08-27 | HU0000714068 | 1,356834 | 1.591.470.000 | |
| 2024-08-26 | HU0000714068 | 1,356944 | 1.592.870.000 | |
| 2024-08-23 | HU0000714068 | 1,354557 | 1.589.890.000 | |
| 2024-08-22 | HU0000714068 | 1,354171 | 1.584.250.000 | |
| 2024-08-21 | HU0000714068 | 1,353853 | 1.587.070.000 | |
| 2024-08-16 | HU0000714068 | 1,353280 | 1.587.880.000 | |
| 2024-08-15 | HU0000714068 | 1,354879 | 1.583.610.000 | |
| 2024-08-14 | HU0000714068 | 1,354429 | 1.574.650.000 | |
| 2024-08-13 | HU0000714068 | 1,351856 | 1.570.960.000 | |
| 2024-08-12 | HU0000714068 | 1,348754 | 1.569.940.000 | |
| 2024-08-09 | HU0000714068 | 1,350066 | 1.572.530.000 | |
| 2024-08-08 | HU0000714068 | 1,351792 | 1.574.020.000 | |
| 2024-08-07 | HU0000714068 | 1,354293 | 1.576.470.000 | |
| 2024-08-06 | HU0000714068 | 1,356654 | 1.579.030.000 | |
| 2024-08-05 | HU0000714068 | 1,360984 | 1.584.080.000 | |
| 2024-08-02 | HU0000714068 | 1,354962 | 1.569.340.000 | |
| 2024-08-01 | HU0000714068 | 1,351030 | 1.564.790.000 | |
| 2024-07-31 | HU0000714068 | 1,348805 | 1.572.330.000 | |
| 2024-07-30 | HU0000714068 | 1,347488 | 1.570.650.000 | |
| 2024-07-29 | HU0000714068 | 1,342870 | 1.565.100.000 | |
| 2024-07-26 | HU0000714068 | 1,339732 | 1.561.250.000 | |
| 2024-07-25 | HU0000714068 | 1,340709 | 1.563.650.000 | |
| 2024-07-24 | HU0000714068 | 1,339364 | 1.564.720.000 | |
| 2024-07-23 | HU0000714068 | 1,339253 | 1.564.230.000 | |
| 2024-07-22 | HU0000714068 | 1,337126 | 1.564.520.000 | |
| 2024-07-19 | HU0000714068 | 1,336172 | 1.564.950.000 | |
| 2024-07-18 | HU0000714068 | 1,335780 | 1.565.310.000 | |
| 2024-07-17 | HU0000714068 | 1,335705 | 1.565.810.000 | |
| 2024-07-16 | HU0000714068 | 1,338353 | 1.562.430.000 | |
| 2024-07-15 | HU0000714068 | 1,336565 | 1.552.550.000 | |
| 2024-07-12 | HU0000714068 | 1,335125 | 1.551.080.000 | |
| 2024-07-11 | HU0000714068 | 1,331142 | 1.545.880.000 | |
| 2024-07-10 | HU0000714068 | 1,329030 | 1.542.860.000 | |
| 2024-07-09 | HU0000714068 | 1,327688 | 1.540.740.000 | |
| 2024-07-08 | HU0000714068 | 1,324815 | 1.536.520.000 | |
| 2024-07-05 | HU0000714068 | 1,323683 | 1.535.110.000 | |
| 2024-07-04 | HU0000714068 | 1,322744 | 1.533.500.000 | |
| 2024-07-03 | HU0000714068 | 1,322336 | 1.532.920.000 | |
| 2024-07-02 | HU0000714068 | 1,321173 | 1.493.090.000 | |
| 2024-07-01 | HU0000714068 | 1,322552 | 1.501.710.000 | |
| 2024-06-28 | HU0000714068 | 1,324516 | 1.503.830.000 | |
| 2024-06-27 | HU0000714068 | 1,324856 | 1.507.790.000 | |
| 2024-06-26 | HU0000714068 | 1,325438 | 1.509.100.000 | |
| 2024-06-25 | HU0000714068 | 1,324593 | 1.509.680.000 | |
| 2024-06-24 | HU0000714068 | 1,322769 | 1.507.610.000 | |
| 2024-06-21 | HU0000714068 | 1,322590 | 1.487.790.000 | |
| 2024-06-20 | HU0000714068 | 1,322902 | 1.485.130.000 | |
| 2024-06-19 | HU0000714068 | 1,322685 | 1.483.620.000 | |
| 2024-06-19 | HU0000714068 | 1,322505 | 1.483.420.000 | |
| 2024-06-18 | HU0000714068 | 1,320419 | 1.475.590.000 | |
| 2024-06-17 | HU0000714068 | 1,319679 | 1.474.610.000 | |
| 2024-06-14 | HU0000714068 | 1,318972 | 1.464.320.000 | |
| 2024-06-13 | HU0000714068 | 1,320160 | 1.465.110.000 | |
| 2024-06-12 | HU0000714068 | 1,319818 | 1.461.280.000 | |
| 2024-06-11 | HU0000714068 | 1,318152 | 1.459.250.000 | |
| 2024-06-10 | HU0000714068 | 1,317254 | 1.457.030.000 | |
| 2024-06-07 | HU0000714068 | 1,318657 | 1.457.400.000 | |
| 2024-06-06 | HU0000714068 | 1,318932 | 1.462.650.000 | |
| 2024-06-05 | HU0000714068 | 1,316779 | 1.458.420.000 | |
| 2024-06-04 | HU0000714068 | 1,315894 | 1.457.250.000 | |
| 2024-06-03 | HU0000714068 | 1,315072 | 1.401.260.000 | |
| 2024-05-31 | HU0000714068 | 1,310932 | 1.401.360.000 | |
| 2024-05-30 | HU0000714068 | 1,308709 | 1.399.350.000 | |
| 2024-05-29 | HU0000714068 | 1,308762 | 1.399.110.000 | |
| 2024-05-28 | HU0000714068 | 1,308874 | 1.398.010.000 | |
| 2024-05-27 | HU0000714068 | 1,308403 | 1.398.480.000 | |
| 2024-05-24 | HU0000714068 | 1,308341 | 1.398.910.000 | |
| 2024-05-23 | HU0000714068 | 1,311915 | 1.402.910.000 | |
| 2024-05-22 | HU0000714068 | 1,313539 | 1.403.230.000 | |
| 2024-05-21 | HU0000714068 | 1,314491 | 1.403.980.000 | |
| 2024-05-17 | HU0000714068 | 1,313893 | 1.405.760.000 | |
| 2024-05-16 | HU0000714068 | 1,315020 | 1.401.790.000 | |
| 2024-05-15 | HU0000714068 | 1,314271 | 1.392.250.000 | |
| 2024-05-14 | HU0000714068 | 1,311033 | 1.391.700.000 | |
| 2024-05-13 | HU0000714068 | 1,309026 | 1.388.530.000 | |
| 2024-05-10 | HU0000714068 | 1,309218 | 1.387.980.000 | |
| 2024-05-09 | HU0000714068 | 1,309637 | 1.388.210.000 | |
| 2024-05-08 | HU0000714068 | 1,311921 | 1.387.720.000 | |
| 2024-05-07 | HU0000714068 | 1,310847 | 1.386.410.000 | |
| 2024-05-06 | HU0000714068 | 1,308035 | 1.382.180.000 | |
| 2024-05-03 | HU0000714068 | 1,304714 | 1.376.420.000 | |
| 2024-05-02 | HU0000714068 | 1,301387 | 1.358.280.000 | |
| 2024-04-30 | HU0000714068 | 1,299302 | 1.360.310.000 | |
| 2024-04-29 | HU0000714068 | 1,298421 | 1.361.860.000 | |
| 2024-04-26 | HU0000714068 | 1,296415 | 1.359.700.000 | |
| 2024-04-25 | HU0000714068 | 1,297935 | 1.362.500.000 | |
| 2024-04-24 | HU0000714068 | 1,298861 | 1.362.800.000 | |
| 2024-04-23 | HU0000714068 | 1,299693 | 1.361.470.000 | |
| 2024-04-22 | HU0000714068 | 1,297297 | 1.359.390.000 | |
| 2024-04-19 | HU0000714068 | 1,297021 | 1.358.690.000 | |
| 2024-04-18 | HU0000714068 | 1,296790 | 1.358.400.000 | |
| 2024-04-17 | HU0000714068 | 1,295605 | 1.356.380.000 | |
| 2024-04-16 | HU0000714068 | 1,295518 | 1.349.900.000 | |
| 2024-04-15 | HU0000714068 | 1,299591 | 1.346.460.000 | |
| 2024-04-12 | HU0000714068 | 1,302156 | 1.349.250.000 | |
| 2024-04-11 | HU0000714068 | 1,297516 | 1.343.360.000 | |
| 2024-04-10 | HU0000714068 | 1,302090 | 1.347.440.000 | |
| 2024-04-09 | HU0000714068 | 1,301889 | 1.348.070.000 | |
| 2024-04-08 | HU0000714068 | 1,300507 | 1.346.320.000 | |
| 2024-04-05 | HU0000714068 | 1,302325 | 1.347.910.000 | |
| 2024-04-04 | HU0000714068 | 1,302388 | 1.348.380.000 | |
| 2024-04-03 | HU0000714068 | 1,302347 | 1.346.260.000 | |
| 2024-04-02 | HU0000714068 | 1,304543 | 1.330.940.000 | |
| 2024-03-28 | HU0000714068 | 1,304544 | 1.331.350.000 | |
| 2024-03-27 | HU0000714068 | 1,304864 | 1.331.610.000 | |
| 2024-03-26 | HU0000714068 | 1,306156 | 1.333.360.000 | |
| 2024-03-25 | HU0000714068 | 1,305963 | 1.332.960.000 | |
| 2024-03-22 | HU0000714068 | 1,306107 | 1.334.000.000 | |
| 2024-03-21 | HU0000714068 | 1,305594 | 1.333.160.000 | |
| 2024-03-20 | HU0000714068 | 1,304499 | 1.332.270.000 | |
| 2024-03-19 | HU0000714068 | 1,304039 | 1.329.650.000 | |
| 2024-03-18 | HU0000714068 | 1,302710 | 1.320.720.000 | |
| 2024-03-14 | HU0000714068 | 1,305116 | 1.323.410.000 | |
| 2024-03-13 | HU0000714068 | 1,307430 | 1.326.340.000 | |
| 2024-03-12 | HU0000714068 | 1,308343 | 1.326.790.000 | |
| 2024-03-11 | HU0000714068 | 1,308738 | 1.330.830.000 | |
| 2024-03-08 | HU0000714068 | 1,308128 | 1.329.750.000 | |
| 2024-03-07 | HU0000714068 | 1,306818 | 1.329.310.000 | |
| 2024-03-06 | HU0000714068 | 1,306971 | 1.332.070.000 | |
| 2024-03-05 | HU0000714068 | 1,306793 | 1.331.510.000 | |
| 2024-03-04 | HU0000714068 | 1,304986 | 1.315.010.000 | |
| 2024-03-01 | HU0000714068 | 1,304606 | 1.314.630.000 | |
| 2024-02-29 | HU0000714068 | 1,302595 | 1.317.360.000 | |
| 2024-02-28 | HU0000714068 | 1,301798 | 1.316.660.000 | |
| 2024-02-27 | HU0000714068 | 1,302103 | 1.316.740.000 | |
| 2024-02-26 | HU0000714068 | 1,302619 | 1.317.130.000 | |
| 2024-02-23 | HU0000714068 | 1,301820 | 1.319.060.000 | |
| 2024-02-22 | HU0000714068 | 1,300207 | 1.317.300.000 | |
| 2024-02-21 | HU0000714068 | 1,300477 | 1.317.820.000 | |
| 2024-02-20 | HU0000714068 | 1,299552 | 1.316.770.000 | |
| 2024-02-19 | HU0000714068 | 1,298470 | 1.315.550.000 | |
| 2024-02-16 | HU0000714068 | 1,298629 | 1.321.000.000 | |
| 2024-02-15 | HU0000714068 | 1,299235 | 1.316.350.000 | |
| 2024-02-14 | HU0000714068 | 1,297672 | 1.307.630.000 | |
| 2024-02-13 | HU0000714068 | 1,295770 | 1.308.870.000 | |
| 2024-02-12 | HU0000714068 | 1,298440 | 1.311.320.000 | |
| 2024-02-09 | HU0000714068 | 1,298910 | 1.311.610.000 | |
| 2024-02-08 | HU0000714068 | 1,297105 | 1.309.940.000 | |
| 2024-02-07 | HU0000714068 | 1,296251 | 1.308.070.000 | |
| 2024-02-06 | HU0000714068 | 1,297657 | 1.309.160.000 | |
| 2024-02-05 | HU0000714068 | 1,296265 | 1.311.330.000 | |
| 2024-02-02 | HU0000714068 | 1,299587 | 1.305.110.000 | |
| 2024-02-01 | HU0000714068 | 1,299886 | 1.305.410.000 | |
| 2024-01-31 | HU0000714068 | 1,296986 | 1.311.200.000 | |
| 2024-01-30 | HU0000714068 | 1,294528 | 1.308.640.000 | |
| 2024-01-29 | HU0000714068 | 1,294283 | 1.309.320.000 | |
| 2024-01-26 | HU0000714068 | 1,293088 | 1.308.750.000 | |
| 2024-01-25 | HU0000714068 | 1,292627 | 1.308.210.000 | |
| 2024-01-24 | HU0000714068 | 1,292975 | 1.308.610.000 | |
| 2024-01-23 | HU0000714068 | 1,293007 | 1.309.340.000 | |
| 2024-01-22 | HU0000714068 | 1,294436 | 1.314.420.000 | |
| 2024-01-19 | HU0000714068 | 1,293044 | 1.313.820.000 | |
| 2024-01-18 | HU0000714068 | 1,292467 | 1.308.000.000 | |
| 2024-01-17 | HU0000714068 | 1,292437 | 1.301.210.000 | |
| 2024-01-16 | HU0000714068 | 1,293479 | 1.301.910.000 | |
| 2024-01-15 | HU0000714068 | 1,294309 | 1.302.490.000 | |
| 2024-01-12 | HU0000714068 | 1,294248 | 1.302.090.000 | |
| 2024-01-11 | HU0000714068 | 1,292291 | 1.299.690.000 | |
| 2024-01-10 | HU0000714068 | 1,288559 | 1.294.650.000 | |
| 2024-01-09 | HU0000714068 | 1,286889 | 1.292.620.000 | |
| 2024-01-08 | HU0000714068 | 1,284505 | 1.289.190.000 | |
| 2024-01-05 | HU0000714068 | 1,283063 | 1.268.250.000 | |
| 2024-01-04 | HU0000714068 | 1,284418 | 1.274.930.000 | |
| 2024-01-03 | HU0000714068 | 1,285797 | 1.276.300.000 | |
| 2024-01-02 | HU0000714068 | 1,286597 | 1.277.100.000 | |
| 2023-12-29 | HU0000714068 | 1,289245 | 1.279.720.000 | |
| 2023-12-28 | HU0000714068 | 1,288878 | 1.278.930.000 | |
| 2023-12-27 | HU0000714068 | 1,290943 | 1.279.100.000 | |
| 2023-12-22 | HU0000714068 | 1,288658 | 1.276.030.000 | |
| 2023-12-21 | HU0000714068 | 1,288961 | 1.277.370.000 | |
| 2023-12-20 | HU0000714068 | 1,291134 | 1.286.170.000 | |
| 2023-12-19 | HU0000714068 | 1,286008 | 1.283.120.000 | |
| 2023-12-18 | HU0000714068 | 1,284012 | 1.280.450.000 | |
| 2023-12-15 | HU0000714068 | 1,282716 | 1.273.990.000 | |
| 2023-12-14 | HU0000714068 | 1,279439 | 1.263.700.000 | |
| 2023-12-13 | HU0000714068 | 1,273687 | 1.260.500.000 | |
| 2023-12-12 | HU0000714068 | 1,272407 | 1.260.670.000 | |
| 2023-12-11 | HU0000714068 | 1,269420 | 1.255.830.000 | |
| 2023-12-08 | HU0000714068 | 1,269492 | 1.255.060.000 | |
| 2023-12-07 | HU0000714068 | 1,271125 | 1.257.160.000 | |
| 2023-12-06 | HU0000714068 | 1,268026 | 1.253.740.000 | |
| 2023-12-05 | HU0000714068 | 1,266838 | 1.251.310.000 | |
| 2023-12-04 | HU0000714068 | 1,264444 | 1.241.480.000 | |
| 2023-12-01 | HU0000714068 | 1,261635 | 1.238.720.000 | |
| 2023-11-30 | HU0000714068 | 1,259520 | 1.241.910.000 | |
| 2023-11-29 | HU0000714068 | 1,258861 | 1.241.130.000 | |
| 2023-11-28 | HU0000714068 | 1,256003 | 1.238.780.000 | |
| 2023-11-27 | HU0000714068 | 1,254126 | 1.236.490.000 | |
| 2023-11-24 | HU0000714068 | 1,252588 | 1.234.490.000 | |
| 2023-11-23 | HU0000714068 | 1,253588 | 1.235.240.000 | |
| 2023-11-22 | HU0000714068 | 1,256125 | 1.237.670.000 | |
| 2023-11-21 | HU0000714068 | 1,257077 | 1.239.580.000 | |
| 2023-11-20 | HU0000714068 | 1,253982 | 1.236.300.000 | |
| 2023-11-17 | HU0000714068 | 1,252700 | 1.235.500.000 | |
| 2023-11-16 | HU0000714068 | 1,251098 | 1.228.420.000 | |
| 2023-11-15 | HU0000714068 | 1,249033 | 1.219.640.000 | |