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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: 2023-11-02

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 12,20%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007140841,3287772.391.160.000
2024-10-29HU00007140841,3258352.385.680.000
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2024-10-17HU00007140841,3383162.408.940.000
2024-10-16HU00007140841,3398332.401.250.000

2024-10-15HU00007140841,3367332.382.160.000
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2024-10-09HU00007140841,3362522.378.760.000
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2024-08-06HU00007140841,3193122.286.480.000
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2024-07-31HU00007140841,3195122.274.200.000
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2024-05-22HU00007140841,2800152.102.200.000
2024-05-21HU00007140841,2813142.102.730.000
2024-05-17HU00007140841,2813262.102.240.000
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2024-05-15HU00007140841,2815702.082.070.000
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2024-05-13HU00007140841,2745602.069.180.000
2024-05-10HU00007140841,2748192.068.820.000
2024-05-09HU00007140841,2760502.070.110.000
2024-05-08HU00007140841,2779942.070.170.000
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2024-05-06HU00007140841,2726282.058.310.000
2024-05-03HU00007140841,2684012.049.330.000
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2024-04-29HU00007140841,2627032.022.930.000
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2024-04-24HU00007140841,2626422.025.080.000
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2024-04-02HU00007140841,2721882.001.540.000
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2024-03-20HU00007140841,2699871.996.070.000
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2024-02-23HU00007140841,2629361.961.050.000
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2023-11-03HU00007140841,1944471.703.290.000
2023-11-02HU00007140841,1849791.684.730.000