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: 2,36% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714068 | 1,378932 | 1.658.810.000 | |
2025-03-07 | HU0000714068 | 1,378006 | 1.657.630.000 | |
2025-03-06 | HU0000714068 | 1,377893 | 1.657.040.000 | |
2025-03-05 | HU0000714068 | 1,380931 | 1.660.520.000 | |
2025-03-04 | HU0000714068 | 1,384875 | 1.664.630.000 | |
2025-03-03 | HU0000714068 | 1,385887 | 1.650.960.000 | |
2025-02-28 | HU0000714068 | 1,386834 | 1.661.880.000 | |
2025-02-27 | HU0000714068 | 1,385527 | 1.660.320.000 | |
2025-02-26 | HU0000714068 | 1,384724 | 1.659.320.000 | |
2025-02-25 | HU0000714068 | 1,384182 | 1.659.070.000 | |
|
||||
2025-02-24 | HU0000714068 | 1,383985 | 1.659.270.000 | |
2025-02-21 | HU0000714068 | 1,383575 | 1.659.890.000 | |
2025-02-20 | HU0000714068 | 1,381770 | 1.657.900.000 | |
2025-02-19 | HU0000714068 | 1,381301 | 1.666.990.000 | |
2025-02-18 | HU0000714068 | 1,381613 | 1.672.080.000 | |
2025-02-17 | HU0000714068 | 1,382197 | 1.671.680.000 | |
2025-02-14 | HU0000714068 | 1,381140 | 1.663.290.000 | |
2025-02-13 | HU0000714068 | 1,380334 | 1.653.130.000 | |
2025-02-12 | HU0000714068 | 1,379247 | 1.653.120.000 | |
2025-02-11 | HU0000714068 | 1,381802 | 1.657.870.000 | |
2025-02-10 | HU0000714068 | 1,384617 | 1.662.130.000 | |
2025-02-07 | HU0000714068 | 1,384979 | 1.662.030.000 | |
2025-02-06 | HU0000714068 | 1,385496 | 1.661.580.000 | |
2025-02-05 | HU0000714068 | 1,382678 | 1.661.320.000 | |
2025-02-04 | HU0000714068 | 1,380851 | 1.659.160.000 | |
2025-02-03 | HU0000714068 | 1,381014 | 1.633.920.000 | |
2025-01-31 | HU0000714068 | 1,381328 | 1.651.290.000 | |
2025-01-30 | HU0000714068 | 1,380788 | 1.653.170.000 | |
2025-01-29 | HU0000714068 | 1,380217 | 1.655.070.000 | |
2025-01-28 | HU0000714068 | 1,378501 | 1.648.230.000 | |
2025-01-27 | HU0000714068 | 1,378104 | 1.647.620.000 | |
2025-01-24 | HU0000714068 | 1,377172 | 1.647.610.000 | |
2025-01-23 | HU0000714068 | 1,376348 | 1.647.680.000 | |
2025-01-22 | HU0000714068 | 1,376067 | 1.645.900.000 | |
2025-01-21 | HU0000714068 | 1,374696 | 1.644.620.000 | |
2025-01-20 | HU0000714068 | 1,374176 | 1.645.430.000 | |
2025-01-17 | HU0000714068 | 1,374795 | 1.639.220.000 | |
2025-01-16 | HU0000714068 | 1,372911 | 1.628.000.000 | |
2025-01-15 | HU0000714068 | 1,370992 | 1.625.190.000 | |
2025-01-14 | HU0000714068 | 1,369956 | 1.625.000.000 | |
2025-01-13 | HU0000714068 | 1,370656 | 1.628.270.000 | |
2025-01-10 | HU0000714068 | 1,372254 | 1.633.400.000 | |
2025-01-09 | HU0000714068 | 1,374040 | 1.635.830.000 | |
2025-01-08 | HU0000714068 | 1,373274 | 1.636.970.000 | |
2025-01-07 | HU0000714068 | 1,373517 | 1.636.500.000 | |
2025-01-06 | HU0000714068 | 1,375293 | 1.625.550.000 | |
2025-01-03 | HU0000714068 | 1,375970 | 1.635.160.000 | |
2025-01-02 | HU0000714068 | 1,376132 | 1.635.350.000 | |
2024-12-31 | HU0000714068 | 1,376015 | 1.635.210.000 | |
2024-12-30 | HU0000714068 | 1,376067 | 1.640.090.000 | |
2024-12-23 | HU0000714068 | 1,376443 | 1.641.960.000 | |
2024-12-20 | HU0000714068 | 1,375804 | 1.640.240.000 | |
2024-12-19 | HU0000714068 | 1,376439 | 1.640.140.000 | |
2024-12-18 | HU0000714068 | 1,377229 | 1.639.600.000 | |
2024-12-17 | HU0000714068 | 1,375632 | 1.635.600.000 | |
2024-12-16 | HU0000714068 | 1,378589 | 1.630.970.000 | |
2024-12-13 | HU0000714068 | 1,380064 | 1.624.110.000 | |
2024-12-12 | HU0000714068 | 1,382220 | 1.626.780.000 | |
2024-12-11 | HU0000714068 | 1,382291 | 1.630.310.000 | |
2024-12-10 | HU0000714068 | 1,381797 | 1.632.010.000 | |
2024-12-09 | HU0000714068 | 1,379844 | 1.631.890.000 | |
2024-12-06 | HU0000714068 | 1,378503 | 1.629.870.000 | |
2024-12-05 | HU0000714068 | 1,378674 | 1.629.490.000 | |
2024-12-04 | HU0000714068 | 1,378737 | 1.629.760.000 | |
2024-12-03 | HU0000714068 | 1,380260 | 1.631.110.000 | |
2024-12-02 | HU0000714068 | 1,381536 | 1.624.430.000 | |
2024-11-29 | HU0000714068 | 1,380385 | 1.622.790.000 | |
2024-11-28 | HU0000714068 | 1,377421 | 1.618.570.000 | |
2024-11-27 | HU0000714068 | 1,379658 | 1.620.720.000 | |
2024-11-26 | HU0000714068 | 1,378422 | 1.619.260.000 | |
2024-11-25 | HU0000714068 | 1,376408 | 1.616.640.000 | |
2024-11-22 | HU0000714068 | 1,373336 | 1.612.790.000 | |
2024-11-21 | HU0000714068 | 1,367949 | 1.606.420.000 | |
2024-11-20 | HU0000714068 | 1,368073 | 1.610.710.000 | |
2024-11-19 | HU0000714068 | 1,367708 | 1.612.950.000 | |
2024-11-18 | HU0000714068 | 1,365782 | 1.610.500.000 | |
2024-11-15 | HU0000714068 | 1,365544 | 1.605.940.000 | |
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 | |
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 |