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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: 2024-07-07

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 10,05%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007140841,3541902.476.630.000
2024-12-18HU00007140841,3549742.477.410.000
2024-12-17HU00007140841,3544392.474.010.000
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2024-12-10HU00007140841,3639692.465.500.000
2024-12-09HU00007140841,3623902.461.940.000
2024-12-06HU00007140841,3622872.461.810.000

2024-12-05HU00007140841,3623662.461.000.000
2024-12-04HU00007140841,3627222.460.690.000
2024-12-03HU00007140841,3632332.461.290.000
2024-12-02HU00007140841,3645302.486.030.000
2024-11-29HU00007140841,3616402.480.940.000
2024-11-28HU00007140841,3584072.475.030.000
2024-11-27HU00007140841,3591612.477.300.000
2024-11-26HU00007140841,3583642.476.790.000
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2024-11-22HU00007140841,3532472.467.350.000
2024-11-21HU00007140841,3458792.454.100.000
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2024-11-15HU00007140841,3400942.434.390.000
2024-11-14HU00007140841,3423332.426.420.000
2024-11-13HU00007140841,3398702.419.810.000
2024-11-12HU00007140841,3401252.419.200.000
2024-11-11HU00007140841,3401422.420.990.000
2024-11-08HU00007140841,3392892.418.240.000
2024-11-07HU00007140841,3369662.413.060.000
2024-11-06HU00007140841,3302202.400.090.000
2024-11-05HU00007140841,3285522.396.260.000
2024-11-04HU00007140841,3275742.382.090.000
2024-10-31HU00007140841,3274732.389.390.000
2024-10-30HU00007140841,3287772.391.160.000
2024-10-29HU00007140841,3258352.385.680.000
2024-10-28HU00007140841,3289812.391.730.000
2024-10-25HU00007140841,3309022.394.890.000
2024-10-24HU00007140841,3303302.391.480.000
2024-10-22HU00007140841,3292612.390.550.000
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2024-10-18HU00007140841,3372192.405.020.000
2024-10-17HU00007140841,3383162.408.940.000
2024-10-16HU00007140841,3398332.401.250.000
2024-10-15HU00007140841,3367332.382.160.000
2024-10-14HU00007140841,3356792.381.070.000
2024-10-11HU00007140841,3372622.382.270.000
2024-10-10HU00007140841,3365422.380.270.000
2024-10-09HU00007140841,3362522.378.760.000
2024-10-08HU00007140841,3336802.373.600.000
2024-10-07HU00007140841,3315772.370.500.000
2024-10-04HU00007140841,3359302.377.580.000
2024-10-03HU00007140841,3353432.369.680.000
2024-10-02HU00007140841,3393952.376.870.000
2024-10-01HU00007140841,3401182.378.150.000
2024-09-30HU00007140841,3390412.380.210.000
2024-09-27HU00007140841,3395692.382.050.000
2024-09-26HU00007140841,3377122.378.550.000
2024-09-25HU00007140841,3345272.373.440.000
2024-09-24HU00007140841,3343472.373.430.000
2024-09-23HU00007140841,3331122.372.380.000
2024-09-20HU00007140841,3310462.368.660.000
2024-09-19HU00007140841,3329442.371.820.000
2024-09-18HU00007140841,3321712.371.410.000
2024-09-17HU00007140841,3332512.373.270.000
2024-09-16HU00007140841,3324242.361.060.000
2024-09-13HU00007140841,3327122.347.920.000
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2024-09-05HU00007140841,3276522.334.650.000
2024-09-04HU00007140841,3261192.330.500.000
2024-09-03HU00007140841,3242252.326.530.000
2024-09-02HU00007140841,3256422.322.300.000
2024-08-30HU00007140841,3260872.322.910.000
2024-08-29HU00007140841,3244142.320.020.000
2024-08-28HU00007140841,3237442.318.900.000
2024-08-27HU00007140841,3259822.322.320.000
2024-08-26HU00007140841,3264762.322.910.000
2024-08-23HU00007140841,3242922.321.330.000
2024-08-22HU00007140841,3226382.319.480.000
2024-08-21HU00007140841,3228182.320.600.000
2024-08-16HU00007140841,3230082.320.500.000
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2024-08-14HU00007140841,3209242.292.670.000
2024-08-13HU00007140841,3178372.285.990.000
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2024-08-08HU00007140841,3157692.283.130.000
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2024-08-05HU00007140841,3236322.292.950.000
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2024-08-01HU00007140841,3204092.271.620.000
2024-07-31HU00007140841,3195122.274.200.000
2024-07-30HU00007140841,3153952.266.630.000
2024-07-29HU00007140841,3100662.257.100.000
2024-07-26HU00007140841,3068052.251.680.000
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2024-07-19HU00007140841,3044062.247.040.000
2024-07-18HU00007140841,3044012.246.780.000
2024-07-17HU00007140841,3051752.247.430.000
2024-07-16HU00007140841,3100092.245.630.000
2024-07-15HU00007140841,3085582.231.640.000
2024-07-12HU00007140841,3078362.231.020.000
2024-07-11HU00007140841,3034832.225.090.000
2024-07-10HU00007140841,3006452.221.430.000
2024-07-09HU00007140841,2994732.219.400.000
2024-07-08HU00007140841,2957052.212.070.000