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: -2,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714076 | 1,302521 | 1.698.990.000 | |
2025-03-07 | HU0000714076 | 1,302010 | 1.696.980.000 | |
2025-03-06 | HU0000714076 | 1,302799 | 1.697.260.000 | |
2025-03-05 | HU0000714076 | 1,305676 | 1.700.110.000 | |
2025-03-04 | HU0000714076 | 1,309922 | 1.704.720.000 | |
2025-03-03 | HU0000714076 | 1,313593 | 1.705.220.000 | |
2025-02-28 | HU0000714076 | 1,314141 | 1.712.480.000 | |
2025-02-27 | HU0000714076 | 1,312599 | 1.710.360.000 | |
2025-02-26 | HU0000714076 | 1,312415 | 1.713.440.000 | |
2025-02-25 | HU0000714076 | 1,311325 | 1.711.910.000 | |
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2025-02-24 | HU0000714076 | 1,311527 | 1.712.040.000 | |
2025-02-21 | HU0000714076 | 1,312229 | 1.713.870.000 | |
2025-02-20 | HU0000714076 | 1,310394 | 1.711.790.000 | |
2025-02-19 | HU0000714076 | 1,310134 | 1.713.080.000 | |
2025-02-18 | HU0000714076 | 1,310700 | 1.714.220.000 | |
2025-02-17 | HU0000714076 | 1,311168 | 1.715.050.000 | |
2025-02-14 | HU0000714076 | 1,309843 | 1.707.460.000 | |
2025-02-13 | HU0000714076 | 1,309249 | 1.700.100.000 | |
2025-02-12 | HU0000714076 | 1,307596 | 1.697.480.000 | |
2025-02-11 | HU0000714076 | 1,310948 | 1.701.350.000 | |
2025-02-10 | HU0000714076 | 1,313973 | 1.704.240.000 | |
2025-02-07 | HU0000714076 | 1,313480 | 1.703.220.000 | |
2025-02-06 | HU0000714076 | 1,315055 | 1.704.420.000 | |
2025-02-05 | HU0000714076 | 1,311460 | 1.699.940.000 | |
2025-02-04 | HU0000714076 | 1,309986 | 1.697.430.000 | |
2025-02-03 | HU0000714076 | 1,310402 | 1.697.740.000 | |
2025-01-31 | HU0000714076 | 1,310463 | 1.701.400.000 | |
2025-01-30 | HU0000714076 | 1,309660 | 1.700.290.000 | |
2025-01-29 | HU0000714076 | 1,308684 | 1.699.110.000 | |
2025-01-28 | HU0000714076 | 1,307016 | 1.696.790.000 | |
2025-01-27 | HU0000714076 | 1,305882 | 1.696.590.000 | |
2025-01-24 | HU0000714076 | 1,305791 | 1.696.680.000 | |
2025-01-23 | HU0000714076 | 1,305501 | 1.696.160.000 | |
2025-01-22 | HU0000714076 | 1,305264 | 1.695.830.000 | |
2025-01-21 | HU0000714076 | 1,303979 | 1.694.170.000 | |
2025-01-20 | HU0000714076 | 1,303428 | 1.693.240.000 | |
2025-01-17 | HU0000714076 | 1,303937 | 1.688.240.000 | |
2025-01-16 | HU0000714076 | 1,301172 | 1.678.260.000 | |
2025-01-15 | HU0000714076 | 1,298887 | 1.674.110.000 | |
2025-01-14 | HU0000714076 | 1,296659 | 1.670.670.000 | |
2025-01-13 | HU0000714076 | 1,297776 | 1.671.930.000 | |
2025-01-10 | HU0000714076 | 1,299021 | 1.672.940.000 | |
2025-01-09 | HU0000714076 | 1,301659 | 1.675.840.000 | |
2025-01-08 | HU0000714076 | 1,301184 | 1.675.070.000 | |
2025-01-07 | HU0000714076 | 1,301629 | 1.672.860.000 | |
2025-01-06 | HU0000714076 | 1,303934 | 1.660.550.000 | |
2025-01-03 | HU0000714076 | 1,304450 | 1.658.730.000 | |
2025-01-02 | HU0000714076 | 1,303208 | 1.657.150.000 | |
2024-12-31 | HU0000714076 | 1,302316 | 1.656.010.000 | |
2024-12-30 | HU0000714076 | 1,302536 | 1.655.510.000 | |
2024-12-23 | HU0000714076 | 1,304111 | 1.651.960.000 | |
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 |