TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 3,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000714068 | 1,364754 | 1.595.960.000 | |
2024-11-13 | HU0000714068 | 1,363001 | 1.593.370.000 | |
2024-11-12 | HU0000714068 | 1,362561 | 1.592.020.000 | |
2024-11-11 | HU0000714068 | 1,362173 | 1.590.900.000 | |
2024-11-08 | HU0000714068 | 1,362843 | 1.591.210.000 | |
2024-11-07 | HU0000714068 | 1,360561 | 1.600.470.000 | |
2024-11-06 | HU0000714068 | 1,355044 | 1.593.550.000 | |
2024-11-05 | HU0000714068 | 1,356357 | 1.595.080.000 | |
2024-11-04 | HU0000714068 | 1,356518 | 1.574.270.000 | |
2024-10-31 | HU0000714068 | 1,356444 | 1.596.500.000 | |
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2024-10-30 | HU0000714068 | 1,356016 | 1.595.900.000 | |
2024-10-29 | HU0000714068 | 1,352941 | 1.593.140.000 | |
2024-10-28 | HU0000714068 | 1,355992 | 1.605.380.000 | |
2024-10-25 | HU0000714068 | 1,357817 | 1.607.730.000 | |
2024-10-24 | HU0000714068 | 1,357787 | 1.607.940.000 | |
2024-10-22 | HU0000714068 | 1,356687 | 1.605.870.000 | |
2024-10-21 | HU0000714068 | 1,358959 | 1.608.480.000 | |
2024-10-18 | HU0000714068 | 1,362597 | 1.612.560.000 | |
2024-10-17 | HU0000714068 | 1,363689 | 1.613.640.000 | |
2024-10-16 | HU0000714068 | 1,365477 | 1.609.770.000 | |
2024-10-15 | HU0000714068 | 1,363163 | 1.600.050.000 | |
2024-10-14 | HU0000714068 | 1,361672 | 1.598.280.000 | |
2024-10-11 | HU0000714068 | 1,363809 | 1.608.290.000 | |
2024-10-10 | HU0000714068 | 1,364088 | 1.609.430.000 | |
2024-10-09 | HU0000714068 | 1,363929 | 1.607.400.000 | |
2024-10-08 | HU0000714068 | 1,362247 | 1.605.480.000 | |
2024-10-07 | HU0000714068 | 1,359799 | 1.603.290.000 | |
2024-10-04 | HU0000714068 | 1,363844 | 1.607.980.000 | |
2024-10-03 | HU0000714068 | 1,364116 | 1.593.740.000 | |
2024-10-02 | HU0000714068 | 1,367789 | 1.598.030.000 | |
2024-10-01 | HU0000714068 | 1,369164 | 1.599.640.000 | |
2024-09-30 | HU0000714068 | 1,368411 | 1.616.430.000 | |
2024-09-27 | HU0000714068 | 1,367814 | 1.616.150.000 | |
2024-09-26 | HU0000714068 | 1,366433 | 1.614.080.000 | |
2024-09-25 | HU0000714068 | 1,364646 | 1.611.890.000 | |
2024-09-24 | HU0000714068 | 1,364048 | 1.616.820.000 | |
2024-09-23 | HU0000714068 | 1,363366 | 1.621.020.000 | |
2024-09-20 | HU0000714068 | 1,362310 | 1.620.120.000 | |
2024-09-19 | HU0000714068 | 1,362913 | 1.620.670.000 | |
2024-09-18 | HU0000714068 | 1,363532 | 1.621.380.000 | |
2024-09-17 | HU0000714068 | 1,364035 | 1.621.880.000 | |
2024-09-16 | HU0000714068 | 1,363735 | 1.614.840.000 | |
2024-09-13 | HU0000714068 | 1,363244 | 1.613.350.000 | |
2024-09-12 | HU0000714068 | 1,363844 | 1.615.400.000 | |
2024-09-11 | HU0000714068 | 1,364514 | 1.615.600.000 | |
2024-09-10 | HU0000714068 | 1,363980 | 1.614.710.000 | |
2024-09-09 | HU0000714068 | 1,361209 | 1.611.320.000 | |
2024-09-06 | HU0000714068 | 1,361785 | 1.613.100.000 | |
2024-09-05 | HU0000714068 | 1,360850 | 1.611.520.000 | |
2024-09-04 | HU0000714068 | 1,358111 | 1.608.720.000 | |
2024-09-03 | HU0000714068 | 1,356083 | 1.609.700.000 | |
2024-09-02 | HU0000714068 | 1,355798 | 1.587.800.000 | |
2024-08-30 | HU0000714068 | 1,356892 | 1.588.930.000 | |
2024-08-29 | HU0000714068 | 1,355184 | 1.586.710.000 | |
2024-08-28 | HU0000714068 | 1,355381 | 1.586.820.000 | |
2024-08-27 | HU0000714068 | 1,356834 | 1.591.470.000 | |
2024-08-26 | HU0000714068 | 1,356944 | 1.592.870.000 | |
2024-08-23 | HU0000714068 | 1,354557 | 1.589.890.000 | |
2024-08-22 | HU0000714068 | 1,354171 | 1.584.250.000 | |
2024-08-21 | HU0000714068 | 1,353853 | 1.587.070.000 |