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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: 2024-08-25

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VIG Tempó Andante 2 Alapokba Fektető Részalap
Évesített hozam: 4,65%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007140761,2962251.590.980.000
2024-11-20HU00007140761,2951441.590.890.000
2024-11-19HU00007140761,2944071.590.040.000
2024-11-18HU00007140761,2932201.588.520.000
2024-11-15HU00007140761,2920741.582.330.000
2024-11-14HU00007140761,2930041.577.270.000
2024-11-13HU00007140761,2910771.568.640.000
2024-11-12HU00007140761,2911211.568.000.000
2024-11-11HU00007140761,2911141.567.490.000
2024-11-08HU00007140761,2909071.566.760.000

2024-11-07HU00007140761,2888231.563.620.000
2024-11-06HU00007140761,2831121.556.260.000
2024-11-05HU00007140761,2829271.554.900.000
2024-11-04HU00007140761,2824951.550.660.000
2024-10-31HU00007140761,2823721.554.300.000
2024-10-30HU00007140761,2828531.554.860.000
2024-10-29HU00007140761,2801641.551.430.000
2024-10-28HU00007140761,2829951.556.250.000
2024-10-25HU00007140761,2847341.559.240.000
2024-10-24HU00007140761,2844381.560.450.000
2024-10-22HU00007140761,2834271.558.460.000
2024-10-21HU00007140761,2861111.561.280.000
2024-10-18HU00007140761,2900261.565.960.000
2024-10-17HU00007140761,2909761.566.950.000
2024-10-16HU00007140761,2924841.565.600.000
2024-10-15HU00007140761,2899221.556.110.000
2024-10-14HU00007140761,2886941.553.870.000
2024-10-11HU00007140761,2903381.555.610.000
2024-10-10HU00007140761,2900811.555.040.000
2024-10-09HU00007140761,2898761.554.990.000
2024-10-08HU00007140761,2879951.552.160.000
2024-10-07HU00007140761,2860431.549.840.000
2024-10-04HU00007140761,2898961.554.160.000
2024-10-03HU00007140761,2898411.536.420.000
2024-10-02HU00007140761,2933621.540.610.000
2024-10-01HU00007140761,2942861.541.710.000
2024-09-30HU00007140761,2933041.546.550.000
2024-09-27HU00007140761,2933011.547.250.000
2024-09-26HU00007140761,2918021.544.260.000
2024-09-25HU00007140761,2895311.541.580.000
2024-09-24HU00007140761,2892911.541.450.000
2024-09-23HU00007140761,2883691.540.670.000
2024-09-20HU00007140761,2868641.539.000.000
2024-09-19HU00007140761,2880751.540.300.000
2024-09-18HU00007140761,2879991.540.000.000
2024-09-17HU00007140761,2888061.540.720.000
2024-09-16HU00007140761,2882921.534.630.000
2024-09-13HU00007140761,2881741.528.060.000
2024-09-12HU00007140761,2886071.528.150.000
2024-09-11HU00007140761,2884191.527.380.000
2024-09-10HU00007140761,2882131.525.470.000
2024-09-09HU00007140761,2850781.521.590.000
2024-09-06HU00007140761,2847301.520.770.000
2024-09-05HU00007140761,2844241.519.940.000
2024-09-04HU00007140761,2825121.518.940.000
2024-09-03HU00007140761,2805681.518.350.000
2024-09-02HU00007140761,2810341.512.840.000
2024-08-30HU00007140761,2817271.513.450.000
2024-08-29HU00007140761,2802151.511.650.000
2024-08-28HU00007140761,2800241.511.340.000
2024-08-27HU00007140761,2816941.513.510.000
2024-08-26HU00007140761,2820281.513.640.000