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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: 2023-11-15

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 11,98%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007140841,3401252.419.200.000
2024-11-11HU00007140841,3401422.420.990.000
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2024-10-30HU00007140841,3287772.391.160.000
2024-10-29HU00007140841,3258352.385.680.000

2024-10-28HU00007140841,3289812.391.730.000
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2024-10-21HU00007140841,3324882.396.730.000
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2024-08-16HU00007140841,3230082.320.500.000
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2024-06-03HU00007140841,2811132.094.350.000
2024-05-31HU00007140841,2756062.090.680.000
2024-05-30HU00007140841,2728432.085.970.000
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2024-05-28HU00007140841,2735272.088.480.000
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2024-05-23HU00007140841,2781612.096.470.000
2024-05-22HU00007140841,2800152.102.200.000
2024-05-21HU00007140841,2813142.102.730.000
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2024-05-15HU00007140841,2815702.082.070.000
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2024-05-10HU00007140841,2748192.068.820.000
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2024-05-07HU00007140841,2768542.067.180.000
2024-05-06HU00007140841,2726282.058.310.000
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2024-04-12HU00007140841,2687522.009.250.000
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2024-03-26HU00007140841,2741172.002.770.000
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2023-11-15HU00007140841,1974251.712.630.000