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 Andante 1 Alapokba Fektető Részalap | ||||
Évesített hozam: 6,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |