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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: 2024-06-07

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 9,78%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007140681,3815361.624.430.000
2024-11-29HU00007140681,3803851.622.790.000
2024-11-28HU00007140681,3774211.618.570.000
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2024-11-26HU00007140681,3784221.619.260.000
2024-11-25HU00007140681,3764081.616.640.000
2024-11-22HU00007140681,3733361.612.790.000
2024-11-21HU00007140681,3679491.606.420.000
2024-11-20HU00007140681,3680731.610.710.000
2024-11-19HU00007140681,3677081.612.950.000

2024-11-18HU00007140681,3657821.610.500.000
2024-11-15HU00007140681,3655441.605.940.000
2024-11-14HU00007140681,3647541.595.960.000
2024-11-13HU00007140681,3630011.593.370.000
2024-11-12HU00007140681,3625611.592.020.000
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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
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2024-10-28HU00007140681,3559921.605.380.000
2024-10-25HU00007140681,3578171.607.730.000
2024-10-24HU00007140681,3577871.607.940.000
2024-10-22HU00007140681,3566871.605.870.000
2024-10-21HU00007140681,3589591.608.480.000
2024-10-18HU00007140681,3625971.612.560.000
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2024-10-16HU00007140681,3654771.609.770.000
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2024-10-10HU00007140681,3640881.609.430.000
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2024-10-08HU00007140681,3622471.605.480.000
2024-10-07HU00007140681,3597991.603.290.000
2024-10-04HU00007140681,3638441.607.980.000
2024-10-03HU00007140681,3641161.593.740.000
2024-10-02HU00007140681,3677891.598.030.000
2024-10-01HU00007140681,3691641.599.640.000
2024-09-30HU00007140681,3684111.616.430.000
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2024-09-23HU00007140681,3633661.621.020.000
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2024-09-19HU00007140681,3629131.620.670.000
2024-09-18HU00007140681,3635321.621.380.000
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2024-09-13HU00007140681,3632441.613.350.000
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2024-09-11HU00007140681,3645141.615.600.000
2024-09-10HU00007140681,3639801.614.710.000
2024-09-09HU00007140681,3612091.611.320.000
2024-09-06HU00007140681,3617851.613.100.000
2024-09-05HU00007140681,3608501.611.520.000
2024-09-04HU00007140681,3581111.608.720.000
2024-09-03HU00007140681,3560831.609.700.000
2024-09-02HU00007140681,3557981.587.800.000
2024-08-30HU00007140681,3568921.588.930.000
2024-08-29HU00007140681,3551841.586.710.000
2024-08-28HU00007140681,3553811.586.820.000
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2024-08-13HU00007140681,3518561.570.960.000
2024-08-12HU00007140681,3487541.569.940.000
2024-08-09HU00007140681,3500661.572.530.000
2024-08-08HU00007140681,3517921.574.020.000
2024-08-07HU00007140681,3542931.576.470.000
2024-08-06HU00007140681,3566541.579.030.000
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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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2024-07-19HU00007140681,3361721.564.950.000
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2024-07-03HU00007140681,3223361.532.920.000
2024-07-02HU00007140681,3211731.493.090.000
2024-07-01HU00007140681,3225521.501.710.000
2024-06-28HU00007140681,3245161.503.830.000
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2024-06-26HU00007140681,3254381.509.100.000
2024-06-25HU00007140681,3245931.509.680.000
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2024-06-21HU00007140681,3225901.487.790.000
2024-06-20HU00007140681,3229021.485.130.000
2024-06-19HU00007140681,3226851.483.620.000
2024-06-19HU00007140681,3225051.483.420.000
2024-06-18HU00007140681,3204191.475.590.000
2024-06-17HU00007140681,3196791.474.610.000
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