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: 0,82% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |