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: -4,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000714076 | 1,301836 | 1.706.170.000 | |
2025-03-28 | HU0000714076 | 1,302391 | 1.707.530.000 | |
2025-03-27 | HU0000714076 | 1,300520 | 1.705.450.000 | |
2025-03-26 | HU0000714076 | 1,302450 | 1.710.780.000 | |
2025-03-25 | HU0000714076 | 1,301390 | 1.709.110.000 | |
2025-03-24 | HU0000714076 | 1,299760 | 1.706.780.000 | |
2025-03-21 | HU0000714076 | 1,299751 | 1.705.740.000 | |
2025-03-20 | HU0000714076 | 1,300700 | 1.706.910.000 | |
2025-03-19 | HU0000714076 | 1,299628 | 1.705.660.000 | |
2025-03-18 | HU0000714076 | 1,297896 | 1.704.130.000 | |
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2025-03-17 | HU0000714076 | 1,299619 | 1.707.820.000 | |
2025-03-14 | HU0000714076 | 1,298210 | 1.700.190.000 | |
2025-03-13 | HU0000714076 | 1,294993 | 1.688.510.000 | |
2025-03-12 | HU0000714076 | 1,297176 | 1.690.770.000 | |
2025-03-11 | HU0000714076 | 1,299488 | 1.694.310.000 | |
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 | |
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 |