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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: 2024-07-01

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 8,54%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007140681,3758041.640.240.000
2024-12-19HU00007140681,3764391.640.140.000
2024-12-18HU00007140681,3772291.639.600.000
2024-12-17HU00007140681,3756321.635.600.000
2024-12-16HU00007140681,3785891.630.970.000
2024-12-13HU00007140681,3800641.624.110.000
2024-12-12HU00007140681,3822201.626.780.000
2024-12-11HU00007140681,3822911.630.310.000
2024-12-10HU00007140681,3817971.632.010.000
2024-12-09HU00007140681,3798441.631.890.000

2024-12-06HU00007140681,3785031.629.870.000
2024-12-05HU00007140681,3786741.629.490.000
2024-12-04HU00007140681,3787371.629.760.000
2024-12-03HU00007140681,3802601.631.110.000
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
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2024-11-20HU00007140681,3680731.610.710.000
2024-11-19HU00007140681,3677081.612.950.000
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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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2024-11-04HU00007140681,3565181.574.270.000
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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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2024-10-07HU00007140681,3597991.603.290.000
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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
2024-09-25HU00007140681,3646461.611.890.000
2024-09-24HU00007140681,3640481.616.820.000
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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2024-09-02HU00007140681,3557981.587.800.000
2024-08-30HU00007140681,3568921.588.930.000
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2024-08-23HU00007140681,3545571.589.890.000
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2024-07-31HU00007140681,3488051.572.330.000
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2024-07-19HU00007140681,3361721.564.950.000
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2024-07-16HU00007140681,3383531.562.430.000
2024-07-15HU00007140681,3365651.552.550.000
2024-07-12HU00007140681,3351251.551.080.000
2024-07-11HU00007140681,3311421.545.880.000
2024-07-10HU00007140681,3290301.542.860.000
2024-07-09HU00007140681,3276881.540.740.000
2024-07-08HU00007140681,3248151.536.520.000
2024-07-05HU00007140681,3236831.535.110.000
2024-07-04HU00007140681,3227441.533.500.000
2024-07-03HU00007140681,3223361.532.920.000
2024-07-02HU00007140681,3211731.493.090.000
2024-07-01HU00007140681,3225521.501.710.000