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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: 2024-06-23

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 7,67%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007140681,3605611.600.470.000
2024-11-06HU00007140681,3550441.593.550.000
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
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2024-10-18HU00007140681,3625971.612.560.000
2024-10-17HU00007140681,3636891.613.640.000
2024-10-16HU00007140681,3654771.609.770.000
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2024-10-02HU00007140681,3677891.598.030.000
2024-10-01HU00007140681,3691641.599.640.000
2024-09-30HU00007140681,3684111.616.430.000
2024-09-27HU00007140681,3678141.616.150.000
2024-09-26HU00007140681,3664331.614.080.000
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2024-09-17HU00007140681,3640351.621.880.000
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2024-09-11HU00007140681,3645141.615.600.000
2024-09-10HU00007140681,3639801.614.710.000
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2024-08-27HU00007140681,3568341.591.470.000
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2024-08-23HU00007140681,3545571.589.890.000
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2024-08-16HU00007140681,3532801.587.880.000
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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
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2024-08-02HU00007140681,3549621.569.340.000
2024-08-01HU00007140681,3510301.564.790.000
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2024-07-19HU00007140681,3361721.564.950.000
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2024-07-16HU00007140681,3383531.562.430.000
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2024-07-09HU00007140681,3276881.540.740.000
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2024-06-24HU00007140681,3227691.507.610.000