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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: 2024-08-18

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VIG Tempó Andante 1 Alapokba Fektető Részalap
Évesített hozam: 3,46%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007140681,3647541.595.960.000
2024-11-13HU00007140681,3630011.593.370.000
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
2024-11-06HU00007140681,3550441.593.550.000
2024-11-05HU00007140681,3563571.595.080.000
2024-11-04HU00007140681,3565181.574.270.000
2024-10-31HU00007140681,3564441.596.500.000

2024-10-30HU00007140681,3560161.595.900.000
2024-10-29HU00007140681,3529411.593.140.000
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
2024-10-17HU00007140681,3636891.613.640.000
2024-10-16HU00007140681,3654771.609.770.000
2024-10-15HU00007140681,3631631.600.050.000
2024-10-14HU00007140681,3616721.598.280.000
2024-10-11HU00007140681,3638091.608.290.000
2024-10-10HU00007140681,3640881.609.430.000
2024-10-09HU00007140681,3639291.607.400.000
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
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
2024-09-20HU00007140681,3623101.620.120.000
2024-09-19HU00007140681,3629131.620.670.000
2024-09-18HU00007140681,3635321.621.380.000
2024-09-17HU00007140681,3640351.621.880.000
2024-09-16HU00007140681,3637351.614.840.000
2024-09-13HU00007140681,3632441.613.350.000
2024-09-12HU00007140681,3638441.615.400.000
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
2024-08-27HU00007140681,3568341.591.470.000
2024-08-26HU00007140681,3569441.592.870.000
2024-08-23HU00007140681,3545571.589.890.000
2024-08-22HU00007140681,3541711.584.250.000
2024-08-21HU00007140681,3538531.587.070.000