| 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 2 Alapokba Fektető Részalap | ||||
| Évesített hozam: 10,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714076 | 1,296225 | 1.590.980.000 | |
| 2024-11-20 | HU0000714076 | 1,295144 | 1.590.890.000 | |
| 2024-11-19 | HU0000714076 | 1,294407 | 1.590.040.000 | |
| 2024-11-18 | HU0000714076 | 1,293220 | 1.588.520.000 | |
| 2024-11-15 | HU0000714076 | 1,292074 | 1.582.330.000 | |
| 2024-11-14 | HU0000714076 | 1,293004 | 1.577.270.000 | |
| 2024-11-13 | HU0000714076 | 1,291077 | 1.568.640.000 | |
| 2024-11-12 | HU0000714076 | 1,291121 | 1.568.000.000 | |
| 2024-11-11 | HU0000714076 | 1,291114 | 1.567.490.000 | |
| 2024-11-08 | HU0000714076 | 1,290907 | 1.566.760.000 | |
|
|
||||
| 2024-11-07 | HU0000714076 | 1,288823 | 1.563.620.000 | |
| 2024-11-06 | HU0000714076 | 1,283112 | 1.556.260.000 | |
| 2024-11-05 | HU0000714076 | 1,282927 | 1.554.900.000 | |
| 2024-11-04 | HU0000714076 | 1,282495 | 1.550.660.000 | |
| 2024-10-31 | HU0000714076 | 1,282372 | 1.554.300.000 | |
| 2024-10-30 | HU0000714076 | 1,282853 | 1.554.860.000 | |
| 2024-10-29 | HU0000714076 | 1,280164 | 1.551.430.000 | |
| 2024-10-28 | HU0000714076 | 1,282995 | 1.556.250.000 | |
| 2024-10-25 | HU0000714076 | 1,284734 | 1.559.240.000 | |
| 2024-10-24 | HU0000714076 | 1,284438 | 1.560.450.000 | |
| 2024-10-22 | HU0000714076 | 1,283427 | 1.558.460.000 | |
| 2024-10-21 | HU0000714076 | 1,286111 | 1.561.280.000 | |
| 2024-10-18 | HU0000714076 | 1,290026 | 1.565.960.000 | |
| 2024-10-17 | HU0000714076 | 1,290976 | 1.566.950.000 | |
| 2024-10-16 | HU0000714076 | 1,292484 | 1.565.600.000 | |
| 2024-10-15 | HU0000714076 | 1,289922 | 1.556.110.000 | |
| 2024-10-14 | HU0000714076 | 1,288694 | 1.553.870.000 | |
| 2024-10-11 | HU0000714076 | 1,290338 | 1.555.610.000 | |
| 2024-10-10 | HU0000714076 | 1,290081 | 1.555.040.000 | |
| 2024-10-09 | HU0000714076 | 1,289876 | 1.554.990.000 | |
| 2024-10-08 | HU0000714076 | 1,287995 | 1.552.160.000 | |
| 2024-10-07 | HU0000714076 | 1,286043 | 1.549.840.000 | |
| 2024-10-04 | HU0000714076 | 1,289896 | 1.554.160.000 | |
| 2024-10-03 | HU0000714076 | 1,289841 | 1.536.420.000 | |
| 2024-10-02 | HU0000714076 | 1,293362 | 1.540.610.000 | |
| 2024-10-01 | HU0000714076 | 1,294286 | 1.541.710.000 | |
| 2024-09-30 | HU0000714076 | 1,293304 | 1.546.550.000 | |
| 2024-09-27 | HU0000714076 | 1,293301 | 1.547.250.000 | |
| 2024-09-26 | HU0000714076 | 1,291802 | 1.544.260.000 | |
| 2024-09-25 | HU0000714076 | 1,289531 | 1.541.580.000 | |
| 2024-09-24 | HU0000714076 | 1,289291 | 1.541.450.000 | |
| 2024-09-23 | HU0000714076 | 1,288369 | 1.540.670.000 | |
| 2024-09-20 | HU0000714076 | 1,286864 | 1.539.000.000 | |
| 2024-09-19 | HU0000714076 | 1,288075 | 1.540.300.000 | |
| 2024-09-18 | HU0000714076 | 1,287999 | 1.540.000.000 | |
| 2024-09-17 | HU0000714076 | 1,288806 | 1.540.720.000 | |
| 2024-09-16 | HU0000714076 | 1,288292 | 1.534.630.000 | |
| 2024-09-13 | HU0000714076 | 1,288174 | 1.528.060.000 | |
| 2024-09-12 | HU0000714076 | 1,288607 | 1.528.150.000 | |
| 2024-09-11 | HU0000714076 | 1,288419 | 1.527.380.000 | |
| 2024-09-10 | HU0000714076 | 1,288213 | 1.525.470.000 | |
| 2024-09-09 | HU0000714076 | 1,285078 | 1.521.590.000 | |
| 2024-09-06 | HU0000714076 | 1,284730 | 1.520.770.000 | |
| 2024-09-05 | HU0000714076 | 1,284424 | 1.519.940.000 | |
| 2024-09-04 | HU0000714076 | 1,282512 | 1.518.940.000 | |
| 2024-09-03 | HU0000714076 | 1,280568 | 1.518.350.000 | |
| 2024-09-02 | HU0000714076 | 1,281034 | 1.512.840.000 | |
| 2024-08-30 | HU0000714076 | 1,281727 | 1.513.450.000 | |
| 2024-08-29 | HU0000714076 | 1,280215 | 1.511.650.000 | |
| 2024-08-28 | HU0000714076 | 1,280024 | 1.511.340.000 | |
| 2024-08-27 | HU0000714076 | 1,281694 | 1.513.510.000 | |
| 2024-08-26 | HU0000714076 | 1,282028 | 1.513.640.000 | |
| 2024-08-23 | HU0000714076 | 1,279967 | 1.511.140.000 | |
| 2024-08-22 | HU0000714076 | 1,278867 | 1.510.370.000 | |
| 2024-08-21 | HU0000714076 | 1,278900 | 1.510.270.000 | |
| 2024-08-16 | HU0000714076 | 1,278629 | 1.510.360.000 | |
| 2024-08-15 | HU0000714076 | 1,279250 | 1.505.270.000 | |
| 2024-08-14 | HU0000714076 | 1,278131 | 1.500.110.000 | |
| 2024-08-13 | HU0000714076 | 1,275511 | 1.497.100.000 | |
| 2024-08-12 | HU0000714076 | 1,271898 | 1.492.770.000 | |
| 2024-08-09 | HU0000714076 | 1,272866 | 1.494.080.000 | |
| 2024-08-08 | HU0000714076 | 1,274254 | 1.495.470.000 | |
| 2024-08-07 | HU0000714076 | 1,276478 | 1.497.670.000 | |
| 2024-08-06 | HU0000714076 | 1,278088 | 1.499.570.000 | |
| 2024-08-05 | HU0000714076 | 1,282083 | 1.504.090.000 | |
| 2024-08-02 | HU0000714076 | 1,278645 | 1.493.380.000 | |
| 2024-08-01 | HU0000714076 | 1,276162 | 1.490.480.000 | |
| 2024-07-31 | HU0000714076 | 1,274614 | 1.491.790.000 | |
| 2024-07-30 | HU0000714076 | 1,271897 | 1.488.440.000 | |
| 2024-07-29 | HU0000714076 | 1,267321 | 1.482.880.000 | |
| 2024-07-26 | HU0000714076 | 1,264350 | 1.479.310.000 | |
| 2024-07-25 | HU0000714076 | 1,265225 | 1.480.960.000 | |
| 2024-07-24 | HU0000714076 | 1,264116 | 1.479.540.000 | |
| 2024-07-23 | HU0000714076 | 1,264661 | 1.479.580.000 | |
| 2024-07-22 | HU0000714076 | 1,262743 | 1.477.170.000 | |
| 2024-07-19 | HU0000714076 | 1,261570 | 1.475.480.000 | |
| 2024-07-18 | HU0000714076 | 1,261450 | 1.475.160.000 | |
| 2024-07-17 | HU0000714076 | 1,261826 | 1.475.330.000 | |
| 2024-07-16 | HU0000714076 | 1,265330 | 1.474.210.000 | |
| 2024-07-15 | HU0000714076 | 1,263792 | 1.466.630.000 | |
| 2024-07-12 | HU0000714076 | 1,262880 | 1.465.550.000 | |
| 2024-07-11 | HU0000714076 | 1,259140 | 1.462.010.000 | |
| 2024-07-10 | HU0000714076 | 1,256682 | 1.459.800.000 | |
| 2024-07-09 | HU0000714076 | 1,255526 | 1.457.920.000 | |
| 2024-07-08 | HU0000714076 | 1,252488 | 1.453.180.000 | |
| 2024-07-05 | HU0000714076 | 1,251117 | 1.451.020.000 | |
| 2024-07-04 | HU0000714076 | 1,250176 | 1.449.600.000 | |
| 2024-07-03 | HU0000714076 | 1,250085 | 1.448.100.000 | |
| 2024-07-02 | HU0000714076 | 1,248588 | 1.454.620.000 | |
| 2024-07-01 | HU0000714076 | 1,249170 | 1.457.420.000 | |
| 2024-06-28 | HU0000714076 | 1,252175 | 1.460.880.000 | |
| 2024-06-27 | HU0000714076 | 1,252858 | 1.461.400.000 | |
| 2024-06-26 | HU0000714076 | 1,253234 | 1.461.510.000 | |
| 2024-06-25 | HU0000714076 | 1,252414 | 1.461.620.000 | |
| 2024-06-24 | HU0000714076 | 1,250757 | 1.459.340.000 | |
| 2024-06-21 | HU0000714076 | 1,250712 | 1.443.790.000 | |
| 2024-06-20 | HU0000714076 | 1,251020 | 1.441.490.000 | |
| 2024-06-19 | HU0000714076 | 1,250515 | 1.439.510.000 | |
| 2024-06-19 | HU0000714076 | 1,250063 | 1.438.990.000 | |
| 2024-06-18 | HU0000714076 | 1,248405 | 1.434.430.000 | |
| 2024-06-17 | HU0000714076 | 1,247278 | 1.427.140.000 | |
| 2024-06-14 | HU0000714076 | 1,247044 | 1.420.000.000 | |
| 2024-06-13 | HU0000714076 | 1,247415 | 1.420.740.000 | |
| 2024-06-12 | HU0000714076 | 1,247529 | 1.418.490.000 | |
| 2024-06-11 | HU0000714076 | 1,244656 | 1.425.710.000 | |
| 2024-06-10 | HU0000714076 | 1,243666 | 1.424.100.000 | |
| 2024-06-07 | HU0000714076 | 1,244157 | 1.423.720.000 | |
| 2024-06-06 | HU0000714076 | 1,245436 | 1.424.240.000 | |
| 2024-06-05 | HU0000714076 | 1,243087 | 1.419.690.000 | |
| 2024-06-04 | HU0000714076 | 1,241317 | 1.417.160.000 | |
| 2024-06-03 | HU0000714076 | 1,240812 | 1.431.790.000 | |
| 2024-05-31 | HU0000714076 | 1,236210 | 1.429.570.000 | |
| 2024-05-30 | HU0000714076 | 1,233866 | 1.426.020.000 | |
| 2024-05-29 | HU0000714076 | 1,233393 | 1.424.960.000 | |
| 2024-05-28 | HU0000714076 | 1,234351 | 1.425.680.000 | |
| 2024-05-27 | HU0000714076 | 1,234255 | 1.425.500.000 | |
| 2024-05-24 | HU0000714076 | 1,234425 | 1.425.180.000 | |
| 2024-05-23 | HU0000714076 | 1,237921 | 1.428.490.000 | |
| 2024-05-22 | HU0000714076 | 1,239599 | 1.428.440.000 | |
| 2024-05-21 | HU0000714076 | 1,240692 | 1.430.040.000 | |
| 2024-05-17 | HU0000714076 | 1,240406 | 1.428.730.000 | |
| 2024-05-16 | HU0000714076 | 1,241295 | 1.425.860.000 | |
| 2024-05-15 | HU0000714076 | 1,240720 | 1.418.040.000 | |
| 2024-05-14 | HU0000714076 | 1,236845 | 1.413.710.000 | |
| 2024-05-13 | HU0000714076 | 1,234891 | 1.410.720.000 | |
| 2024-05-10 | HU0000714076 | 1,235053 | 1.410.320.000 | |
| 2024-05-09 | HU0000714076 | 1,235891 | 1.412.460.000 | |
| 2024-05-08 | HU0000714076 | 1,237753 | 1.413.240.000 | |
| 2024-05-07 | HU0000714076 | 1,236779 | 1.411.380.000 | |
| 2024-05-06 | HU0000714076 | 1,233397 | 1.406.190.000 | |
| 2024-05-03 | HU0000714076 | 1,229865 | 1.399.740.000 | |
| 2024-05-02 | HU0000714076 | 1,226024 | 1.377.330.000 | |
| 2024-04-30 | HU0000714076 | 1,224251 | 1.376.640.000 | |
| 2024-04-29 | HU0000714076 | 1,224357 | 1.376.430.000 | |
| 2024-04-26 | HU0000714076 | 1,222145 | 1.414.360.000 | |
| 2024-04-25 | HU0000714076 | 1,222545 | 1.414.280.000 | |
| 2024-04-24 | HU0000714076 | 1,224451 | 1.416.520.000 | |
| 2024-04-23 | HU0000714076 | 1,225741 | 1.416.680.000 | |
| 2024-04-22 | HU0000714076 | 1,222873 | 1.413.820.000 | |
| 2024-04-19 | HU0000714076 | 1,222318 | 1.412.290.000 | |
| 2024-04-18 | HU0000714076 | 1,222538 | 1.412.020.000 | |
| 2024-04-17 | HU0000714076 | 1,221497 | 1.410.760.000 | |
| 2024-04-16 | HU0000714076 | 1,221865 | 1.405.550.000 | |
| 2024-04-15 | HU0000714076 | 1,226267 | 1.404.440.000 | |
| 2024-04-12 | HU0000714076 | 1,229151 | 1.410.320.000 | |
| 2024-04-11 | HU0000714076 | 1,224412 | 1.404.430.000 | |
| 2024-04-10 | HU0000714076 | 1,228210 | 1.408.380.000 | |
| 2024-04-09 | HU0000714076 | 1,228497 | 1.407.720.000 | |
| 2024-04-08 | HU0000714076 | 1,227584 | 1.405.990.000 | |
| 2024-04-05 | HU0000714076 | 1,229219 | 1.407.170.000 | |
| 2024-04-04 | HU0000714076 | 1,229769 | 1.407.200.000 | |
| 2024-04-03 | HU0000714076 | 1,230298 | 1.407.130.000 | |
| 2024-04-02 | HU0000714076 | 1,232510 | 1.408.330.000 | |
| 2024-03-28 | HU0000714076 | 1,233881 | 1.409.730.000 | |
| 2024-03-27 | HU0000714076 | 1,233387 | 1.408.080.000 | |
| 2024-03-26 | HU0000714076 | 1,234391 | 1.409.130.000 | |
| 2024-03-25 | HU0000714076 | 1,234256 | 1.408.870.000 | |
| 2024-03-22 | HU0000714076 | 1,235039 | 1.409.750.000 | |
| 2024-03-21 | HU0000714076 | 1,233213 | 1.407.490.000 | |
| 2024-03-20 | HU0000714076 | 1,231165 | 1.404.860.000 | |
| 2024-03-19 | HU0000714076 | 1,230189 | 1.398.670.000 | |
| 2024-03-18 | HU0000714076 | 1,228104 | 1.390.830.000 | |
| 2024-03-14 | HU0000714076 | 1,230571 | 1.393.340.000 | |
| 2024-03-13 | HU0000714076 | 1,235285 | 1.398.300.000 | |
| 2024-03-12 | HU0000714076 | 1,236103 | 1.398.770.000 | |
| 2024-03-11 | HU0000714076 | 1,236085 | 1.402.040.000 | |
| 2024-03-08 | HU0000714076 | 1,236294 | 1.401.910.000 | |
| 2024-03-07 | HU0000714076 | 1,234723 | 1.399.870.000 | |
| 2024-03-06 | HU0000714076 | 1,233508 | 1.388.130.000 | |
| 2024-03-05 | HU0000714076 | 1,233504 | 1.387.890.000 | |
| 2024-03-04 | HU0000714076 | 1,230460 | 1.381.160.000 | |
| 2024-03-01 | HU0000714076 | 1,230353 | 1.379.040.000 | |
| 2024-02-29 | HU0000714076 | 1,227316 | 1.377.630.000 | |
| 2024-02-28 | HU0000714076 | 1,225444 | 1.375.400.000 | |
| 2024-02-27 | HU0000714076 | 1,224392 | 1.374.600.000 | |
| 2024-02-26 | HU0000714076 | 1,225130 | 1.375.230.000 | |
| 2024-02-23 | HU0000714076 | 1,225464 | 1.375.480.000 | |
| 2024-02-22 | HU0000714076 | 1,222067 | 1.372.010.000 | |
| 2024-02-21 | HU0000714076 | 1,221654 | 1.371.480.000 | |
| 2024-02-20 | HU0000714076 | 1,222357 | 1.372.270.000 | |
| 2024-02-19 | HU0000714076 | 1,220965 | 1.369.970.000 | |
| 2024-02-16 | HU0000714076 | 1,221111 | 1.369.870.000 | |
| 2024-02-15 | HU0000714076 | 1,222669 | 1.367.070.000 | |
| 2024-02-14 | HU0000714076 | 1,220714 | 1.359.420.000 | |
| 2024-02-13 | HU0000714076 | 1,217000 | 1.354.920.000 | |
| 2024-02-12 | HU0000714076 | 1,221788 | 1.360.020.000 | |
| 2024-02-09 | HU0000714076 | 1,221723 | 1.359.800.000 | |
| 2024-02-08 | HU0000714076 | 1,220490 | 1.358.060.000 | |
| 2024-02-07 | HU0000714076 | 1,221109 | 1.357.730.000 | |
| 2024-02-06 | HU0000714076 | 1,222357 | 1.358.230.000 | |
| 2024-02-05 | HU0000714076 | 1,219306 | 1.357.540.000 | |
| 2024-02-02 | HU0000714076 | 1,222827 | 1.350.220.000 | |
| 2024-02-01 | HU0000714076 | 1,226493 | 1.354.270.000 | |
| 2024-01-31 | HU0000714076 | 1,222623 | 1.351.910.000 | |
| 2024-01-30 | HU0000714076 | 1,220229 | 1.349.140.000 | |
| 2024-01-29 | HU0000714076 | 1,219923 | 1.349.010.000 | |
| 2024-01-26 | HU0000714076 | 1,216478 | 1.346.830.000 | |
| 2024-01-25 | HU0000714076 | 1,215351 | 1.346.170.000 | |
| 2024-01-24 | HU0000714076 | 1,214338 | 1.344.910.000 | |
| 2024-01-23 | HU0000714076 | 1,214048 | 1.344.360.000 | |
| 2024-01-22 | HU0000714076 | 1,215537 | 1.345.880.000 | |
| 2024-01-19 | HU0000714076 | 1,213825 | 1.344.620.000 | |
| 2024-01-18 | HU0000714076 | 1,212711 | 1.338.480.000 | |
| 2024-01-17 | HU0000714076 | 1,212288 | 1.332.560.000 | |
| 2024-01-16 | HU0000714076 | 1,215283 | 1.335.920.000 | |
| 2024-01-15 | HU0000714076 | 1,217180 | 1.337.580.000 | |
| 2024-01-12 | HU0000714076 | 1,217268 | 1.337.330.000 | |
| 2024-01-11 | HU0000714076 | 1,214198 | 1.333.970.000 | |
| 2024-01-10 | HU0000714076 | 1,210337 | 1.329.420.000 | |
| 2024-01-09 | HU0000714076 | 1,209137 | 1.327.820.000 | |
| 2024-01-08 | HU0000714076 | 1,207405 | 1.325.660.000 | |
| 2024-01-05 | HU0000714076 | 1,205817 | 1.326.900.000 | |
| 2024-01-04 | HU0000714076 | 1,207474 | 1.330.910.000 | |
| 2024-01-03 | HU0000714076 | 1,210439 | 1.334.170.000 | |
| 2024-01-02 | HU0000714076 | 1,211779 | 1.335.650.000 | |
| 2023-12-29 | HU0000714076 | 1,215679 | 1.339.950.000 | |
| 2023-12-28 | HU0000714076 | 1,215554 | 1.338.070.000 | |
| 2023-12-27 | HU0000714076 | 1,218484 | 1.340.090.000 | |
| 2023-12-22 | HU0000714076 | 1,215405 | 1.335.470.000 | |
| 2023-12-21 | HU0000714076 | 1,216291 | 1.337.060.000 | |
| 2023-12-20 | HU0000714076 | 1,217970 | 1.338.180.000 | |
| 2023-12-19 | HU0000714076 | 1,213314 | 1.332.270.000 | |
| 2023-12-18 | HU0000714076 | 1,211872 | 1.330.000.000 | |
| 2023-12-15 | HU0000714076 | 1,210013 | 1.325.130.000 | |
| 2023-12-14 | HU0000714076 | 1,206979 | 1.315.930.000 | |
| 2023-12-13 | HU0000714076 | 1,200574 | 1.308.160.000 | |
| 2023-12-12 | HU0000714076 | 1,197776 | 1.303.960.000 | |
| 2023-12-11 | HU0000714076 | 1,194401 | 1.299.030.000 | |
| 2023-12-08 | HU0000714076 | 1,194892 | 1.299.300.000 | |
| 2023-12-07 | HU0000714076 | 1,196851 | 1.301.410.000 | |
| 2023-12-06 | HU0000714076 | 1,194575 | 1.295.970.000 | |
| 2023-12-05 | HU0000714076 | 1,191755 | 1.292.400.000 | |
| 2023-12-04 | HU0000714076 | 1,186666 | 1.272.370.000 | |
| 2023-12-01 | HU0000714076 | 1,185212 | 1.270.820.000 | |
| 2023-11-30 | HU0000714076 | 1,181082 | 1.267.780.000 | |
| 2023-11-29 | HU0000714076 | 1,181229 | 1.228.640.000 | |
| 2023-11-28 | HU0000714076 | 1,178113 | 1.224.890.000 | |
| 2023-11-27 | HU0000714076 | 1,175531 | 1.222.370.000 | |
| 2023-11-24 | HU0000714076 | 1,173424 | 1.259.630.000 | |