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: 8,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |