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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-05-27

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 9,33%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007140681,3679491.606.420.000
2024-11-20HU00007140681,3680731.610.710.000
2024-11-19HU00007140681,3677081.612.950.000
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2024-11-12HU00007140681,3625611.592.020.000
2024-11-11HU00007140681,3621731.590.900.000
2024-11-08HU00007140681,3628431.591.210.000

2024-11-07HU00007140681,3605611.600.470.000
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2024-11-05HU00007140681,3563571.595.080.000
2024-11-04HU00007140681,3565181.574.270.000
2024-10-31HU00007140681,3564441.596.500.000
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2024-10-29HU00007140681,3529411.593.140.000
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2024-10-24HU00007140681,3577871.607.940.000
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2024-10-15HU00007140681,3631631.600.050.000
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2024-10-01HU00007140681,3691641.599.640.000
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2024-09-10HU00007140681,3639801.614.710.000
2024-09-09HU00007140681,3612091.611.320.000
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2024-08-28HU00007140681,3553811.586.820.000
2024-08-27HU00007140681,3568341.591.470.000
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2024-08-23HU00007140681,3545571.589.890.000
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2024-08-02HU00007140681,3549621.569.340.000
2024-08-01HU00007140681,3510301.564.790.000
2024-07-31HU00007140681,3488051.572.330.000
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2024-07-23HU00007140681,3392531.564.230.000
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2024-07-19HU00007140681,3361721.564.950.000
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2024-06-18HU00007140681,3204191.475.590.000
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2024-06-14HU00007140681,3189721.464.320.000
2024-06-13HU00007140681,3201601.465.110.000
2024-06-12HU00007140681,3198181.461.280.000
2024-06-11HU00007140681,3181521.459.250.000
2024-06-10HU00007140681,3172541.457.030.000
2024-06-07HU00007140681,3186571.457.400.000
2024-06-06HU00007140681,3189321.462.650.000
2024-06-05HU00007140681,3167791.458.420.000
2024-06-04HU00007140681,3158941.457.250.000
2024-06-03HU00007140681,3150721.401.260.000
2024-05-31HU00007140681,3109321.401.360.000
2024-05-30HU00007140681,3087091.399.350.000
2024-05-29HU00007140681,3087621.399.110.000
2024-05-28HU00007140681,3088741.398.010.000
2024-05-27HU00007140681,3084031.398.480.000