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: 3,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000714076 | 1,303724 | 1.650.950.000 | |
2024-12-19 | HU0000714076 | 1,303911 | 1.652.020.000 | |
2024-12-18 | HU0000714076 | 1,304565 | 1.652.670.000 | |
2024-12-17 | HU0000714076 | 1,303784 | 1.648.520.000 | |
2024-12-16 | HU0000714076 | 1,306981 | 1.645.490.000 | |
2024-12-13 | HU0000714076 | 1,308658 | 1.640.200.000 | |
2024-12-12 | HU0000714076 | 1,311142 | 1.641.840.000 | |
2024-12-11 | HU0000714076 | 1,312109 | 1.642.940.000 | |
2024-12-10 | HU0000714076 | 1,311291 | 1.642.140.000 | |
2024-12-09 | HU0000714076 | 1,309780 | 1.638.770.000 | |
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2024-12-06 | HU0000714076 | 1,309255 | 1.637.340.000 | |
2024-12-05 | HU0000714076 | 1,309314 | 1.633.150.000 | |
2024-12-04 | HU0000714076 | 1,309559 | 1.632.770.000 | |
2024-12-03 | HU0000714076 | 1,310359 | 1.633.040.000 | |
2024-12-02 | HU0000714076 | 1,311509 | 1.610.450.000 | |
2024-11-29 | HU0000714076 | 1,309547 | 1.607.890.000 | |
2024-11-28 | HU0000714076 | 1,306647 | 1.603.640.000 | |
2024-11-27 | HU0000714076 | 1,307799 | 1.604.610.000 | |
2024-11-26 | HU0000714076 | 1,306804 | 1.603.480.000 | |
2024-11-25 | HU0000714076 | 1,305256 | 1.602.680.000 | |
2024-11-22 | HU0000714076 | 1,302114 | 1.598.440.000 | |
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 |