| 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 3 Alapokba Fektető Részalap | ||||
| Évesített hozam: 11,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714084 | 1,340125 | 2.419.200.000 | |
| 2024-11-11 | HU0000714084 | 1,340142 | 2.420.990.000 | |
| 2024-11-08 | HU0000714084 | 1,339289 | 2.418.240.000 | |
| 2024-11-07 | HU0000714084 | 1,336966 | 2.413.060.000 | |
| 2024-11-06 | HU0000714084 | 1,330220 | 2.400.090.000 | |
| 2024-11-05 | HU0000714084 | 1,328552 | 2.396.260.000 | |
| 2024-11-04 | HU0000714084 | 1,327574 | 2.382.090.000 | |
| 2024-10-31 | HU0000714084 | 1,327473 | 2.389.390.000 | |
| 2024-10-30 | HU0000714084 | 1,328777 | 2.391.160.000 | |
| 2024-10-29 | HU0000714084 | 1,325835 | 2.385.680.000 | |
|
|
||||
| 2024-10-28 | HU0000714084 | 1,328981 | 2.391.730.000 | |
| 2024-10-25 | HU0000714084 | 1,330902 | 2.394.890.000 | |
| 2024-10-24 | HU0000714084 | 1,330330 | 2.391.480.000 | |
| 2024-10-22 | HU0000714084 | 1,329261 | 2.390.550.000 | |
| 2024-10-21 | HU0000714084 | 1,332488 | 2.396.730.000 | |
| 2024-10-18 | HU0000714084 | 1,337219 | 2.405.020.000 | |
| 2024-10-17 | HU0000714084 | 1,338316 | 2.408.940.000 | |
| 2024-10-16 | HU0000714084 | 1,339833 | 2.401.250.000 | |
| 2024-10-15 | HU0000714084 | 1,336733 | 2.382.160.000 | |
| 2024-10-14 | HU0000714084 | 1,335679 | 2.381.070.000 | |
| 2024-10-11 | HU0000714084 | 1,337262 | 2.382.270.000 | |
| 2024-10-10 | HU0000714084 | 1,336542 | 2.380.270.000 | |
| 2024-10-09 | HU0000714084 | 1,336252 | 2.378.760.000 | |
| 2024-10-08 | HU0000714084 | 1,333680 | 2.373.600.000 | |
| 2024-10-07 | HU0000714084 | 1,331577 | 2.370.500.000 | |
| 2024-10-04 | HU0000714084 | 1,335930 | 2.377.580.000 | |
| 2024-10-03 | HU0000714084 | 1,335343 | 2.369.680.000 | |
| 2024-10-02 | HU0000714084 | 1,339395 | 2.376.870.000 | |
| 2024-10-01 | HU0000714084 | 1,340118 | 2.378.150.000 | |
| 2024-09-30 | HU0000714084 | 1,339041 | 2.380.210.000 | |
| 2024-09-27 | HU0000714084 | 1,339569 | 2.382.050.000 | |
| 2024-09-26 | HU0000714084 | 1,337712 | 2.378.550.000 | |
| 2024-09-25 | HU0000714084 | 1,334527 | 2.373.440.000 | |
| 2024-09-24 | HU0000714084 | 1,334347 | 2.373.430.000 | |
| 2024-09-23 | HU0000714084 | 1,333112 | 2.372.380.000 | |
| 2024-09-20 | HU0000714084 | 1,331046 | 2.368.660.000 | |
| 2024-09-19 | HU0000714084 | 1,332944 | 2.371.820.000 | |
| 2024-09-18 | HU0000714084 | 1,332171 | 2.371.410.000 | |
| 2024-09-17 | HU0000714084 | 1,333251 | 2.373.270.000 | |
| 2024-09-16 | HU0000714084 | 1,332424 | 2.361.060.000 | |
| 2024-09-13 | HU0000714084 | 1,332712 | 2.347.920.000 | |
| 2024-09-12 | HU0000714084 | 1,333101 | 2.348.810.000 | |
| 2024-09-11 | HU0000714084 | 1,332088 | 2.346.350.000 | |
| 2024-09-10 | HU0000714084 | 1,332107 | 2.343.880.000 | |
| 2024-09-09 | HU0000714084 | 1,328308 | 2.337.890.000 | |
| 2024-09-06 | HU0000714084 | 1,327234 | 2.334.980.000 | |
| 2024-09-05 | HU0000714084 | 1,327652 | 2.334.650.000 | |
| 2024-09-04 | HU0000714084 | 1,326119 | 2.330.500.000 | |
| 2024-09-03 | HU0000714084 | 1,324225 | 2.326.530.000 | |
| 2024-09-02 | HU0000714084 | 1,325642 | 2.322.300.000 | |
| 2024-08-30 | HU0000714084 | 1,326087 | 2.322.910.000 | |
| 2024-08-29 | HU0000714084 | 1,324414 | 2.320.020.000 | |
| 2024-08-28 | HU0000714084 | 1,323744 | 2.318.900.000 | |
| 2024-08-27 | HU0000714084 | 1,325982 | 2.322.320.000 | |
| 2024-08-26 | HU0000714084 | 1,326476 | 2.322.910.000 | |
| 2024-08-23 | HU0000714084 | 1,324292 | 2.321.330.000 | |
| 2024-08-22 | HU0000714084 | 1,322638 | 2.319.480.000 | |
| 2024-08-21 | HU0000714084 | 1,322818 | 2.320.600.000 | |
| 2024-08-16 | HU0000714084 | 1,323008 | 2.320.500.000 | |
| 2024-08-15 | HU0000714084 | 1,323026 | 2.310.030.000 | |
| 2024-08-14 | HU0000714084 | 1,320924 | 2.292.670.000 | |
| 2024-08-13 | HU0000714084 | 1,317837 | 2.285.990.000 | |
| 2024-08-12 | HU0000714084 | 1,313237 | 2.280.420.000 | |
| 2024-08-09 | HU0000714084 | 1,314239 | 2.282.140.000 | |
| 2024-08-08 | HU0000714084 | 1,315769 | 2.283.130.000 | |
| 2024-08-07 | HU0000714084 | 1,318143 | 2.284.980.000 | |
| 2024-08-06 | HU0000714084 | 1,319312 | 2.286.480.000 | |
| 2024-08-05 | HU0000714084 | 1,323632 | 2.292.950.000 | |
| 2024-08-02 | HU0000714084 | 1,321662 | 2.273.780.000 | |
| 2024-08-01 | HU0000714084 | 1,320409 | 2.271.620.000 | |
| 2024-07-31 | HU0000714084 | 1,319512 | 2.274.200.000 | |
| 2024-07-30 | HU0000714084 | 1,315395 | 2.266.630.000 | |
| 2024-07-29 | HU0000714084 | 1,310066 | 2.257.100.000 | |
| 2024-07-26 | HU0000714084 | 1,306805 | 2.251.680.000 | |
| 2024-07-25 | HU0000714084 | 1,307810 | 2.253.200.000 | |
| 2024-07-24 | HU0000714084 | 1,306801 | 2.251.950.000 | |
| 2024-07-23 | HU0000714084 | 1,308048 | 2.253.620.000 | |
| 2024-07-22 | HU0000714084 | 1,305810 | 2.249.630.000 | |
| 2024-07-19 | HU0000714084 | 1,304406 | 2.247.040.000 | |
| 2024-07-18 | HU0000714084 | 1,304401 | 2.246.780.000 | |
| 2024-07-17 | HU0000714084 | 1,305175 | 2.247.430.000 | |
| 2024-07-16 | HU0000714084 | 1,310009 | 2.245.630.000 | |
| 2024-07-15 | HU0000714084 | 1,308558 | 2.231.640.000 | |
| 2024-07-12 | HU0000714084 | 1,307836 | 2.231.020.000 | |
| 2024-07-11 | HU0000714084 | 1,303483 | 2.225.090.000 | |
| 2024-07-10 | HU0000714084 | 1,300645 | 2.221.430.000 | |
| 2024-07-09 | HU0000714084 | 1,299473 | 2.219.400.000 | |
| 2024-07-08 | HU0000714084 | 1,295705 | 2.212.070.000 | |
| 2024-07-05 | HU0000714084 | 1,293998 | 2.211.740.000 | |
| 2024-07-04 | HU0000714084 | 1,293169 | 2.211.760.000 | |
| 2024-07-03 | HU0000714084 | 1,293195 | 2.211.370.000 | |
| 2024-07-02 | HU0000714084 | 1,291339 | 2.189.370.000 | |
| 2024-07-01 | HU0000714084 | 1,291626 | 2.193.270.000 | |
| 2024-06-28 | HU0000714084 | 1,295637 | 2.199.790.000 | |
| 2024-06-27 | HU0000714084 | 1,296531 | 2.201.010.000 | |
| 2024-06-26 | HU0000714084 | 1,296892 | 2.201.290.000 | |
| 2024-06-25 | HU0000714084 | 1,295856 | 2.201.990.000 | |
| 2024-06-24 | HU0000714084 | 1,294028 | 2.203.290.000 | |
| 2024-06-21 | HU0000714084 | 1,294106 | 2.188.680.000 | |
| 2024-06-20 | HU0000714084 | 1,294553 | 2.185.210.000 | |
| 2024-06-19 | HU0000714084 | 1,293692 | 2.182.960.000 | |
| 2024-06-19 | HU0000714084 | 1,293227 | 2.182.180.000 | |
| 2024-06-18 | HU0000714084 | 1,291290 | 2.176.160.000 | |
| 2024-06-17 | HU0000714084 | 1,289858 | 2.161.230.000 | |
| 2024-06-14 | HU0000714084 | 1,289617 | 2.148.490.000 | |
| 2024-06-13 | HU0000714084 | 1,289512 | 2.148.050.000 | |
| 2024-06-12 | HU0000714084 | 1,290107 | 2.147.200.000 | |
| 2024-06-11 | HU0000714084 | 1,286232 | 2.138.540.000 | |
| 2024-06-10 | HU0000714084 | 1,285140 | 2.135.010.000 | |
| 2024-06-07 | HU0000714084 | 1,284881 | 2.133.140.000 | |
| 2024-06-06 | HU0000714084 | 1,286809 | 2.134.550.000 | |
| 2024-06-05 | HU0000714084 | 1,283901 | 2.126.810.000 | |
| 2024-06-04 | HU0000714084 | 1,281302 | 2.121.180.000 | |
| 2024-06-03 | HU0000714084 | 1,281113 | 2.094.350.000 | |
| 2024-05-31 | HU0000714084 | 1,275606 | 2.090.680.000 | |
| 2024-05-30 | HU0000714084 | 1,272843 | 2.085.970.000 | |
| 2024-05-29 | HU0000714084 | 1,272038 | 2.085.590.000 | |
| 2024-05-28 | HU0000714084 | 1,273527 | 2.088.480.000 | |
| 2024-05-27 | HU0000714084 | 1,273633 | 2.090.180.000 | |
| 2024-05-24 | HU0000714084 | 1,274055 | 2.090.500.000 | |
| 2024-05-23 | HU0000714084 | 1,278161 | 2.096.470.000 | |
| 2024-05-22 | HU0000714084 | 1,280015 | 2.102.200.000 | |
| 2024-05-21 | HU0000714084 | 1,281314 | 2.102.730.000 | |
| 2024-05-17 | HU0000714084 | 1,281326 | 2.102.240.000 | |
| 2024-05-16 | HU0000714084 | 1,282142 | 2.095.970.000 | |
| 2024-05-15 | HU0000714084 | 1,281570 | 2.082.070.000 | |
| 2024-05-14 | HU0000714084 | 1,276831 | 2.074.440.000 | |
| 2024-05-13 | HU0000714084 | 1,274560 | 2.069.180.000 | |
| 2024-05-10 | HU0000714084 | 1,274819 | 2.068.820.000 | |
| 2024-05-09 | HU0000714084 | 1,276050 | 2.070.110.000 | |
| 2024-05-08 | HU0000714084 | 1,277994 | 2.070.170.000 | |
| 2024-05-07 | HU0000714084 | 1,276854 | 2.067.180.000 | |
| 2024-05-06 | HU0000714084 | 1,272628 | 2.058.310.000 | |
| 2024-05-03 | HU0000714084 | 1,268401 | 2.049.330.000 | |
| 2024-05-02 | HU0000714084 | 1,263607 | 2.022.450.000 | |
| 2024-04-30 | HU0000714084 | 1,261836 | 2.021.910.000 | |
| 2024-04-29 | HU0000714084 | 1,262703 | 2.022.930.000 | |
| 2024-04-26 | HU0000714084 | 1,260060 | 2.020.110.000 | |
| 2024-04-25 | HU0000714084 | 1,259765 | 2.019.460.000 | |
| 2024-04-24 | HU0000714084 | 1,262642 | 2.025.080.000 | |
| 2024-04-23 | HU0000714084 | 1,264328 | 2.025.950.000 | |
| 2024-04-22 | HU0000714084 | 1,260505 | 2.019.270.000 | |
| 2024-04-19 | HU0000714084 | 1,259725 | 2.017.600.000 | |
| 2024-04-18 | HU0000714084 | 1,260236 | 2.019.480.000 | |
| 2024-04-17 | HU0000714084 | 1,259009 | 2.016.680.000 | |
| 2024-04-16 | HU0000714084 | 1,259870 | 2.007.520.000 | |
| 2024-04-15 | HU0000714084 | 1,265331 | 2.004.600.000 | |
| 2024-04-12 | HU0000714084 | 1,268752 | 2.009.250.000 | |
| 2024-04-11 | HU0000714084 | 1,263314 | 2.000.320.000 | |
| 2024-04-10 | HU0000714084 | 1,267254 | 2.005.420.000 | |
| 2024-04-09 | HU0000714084 | 1,267272 | 2.004.380.000 | |
| 2024-04-08 | HU0000714084 | 1,266561 | 2.002.020.000 | |
| 2024-04-05 | HU0000714084 | 1,268267 | 2.003.830.000 | |
| 2024-04-04 | HU0000714084 | 1,268929 | 2.004.820.000 | |
| 2024-04-03 | HU0000714084 | 1,269626 | 2.003.600.000 | |
| 2024-04-02 | HU0000714084 | 1,272188 | 2.001.540.000 | |
| 2024-03-28 | HU0000714084 | 1,273780 | 2.003.290.000 | |
| 2024-03-27 | HU0000714084 | 1,272941 | 2.001.490.000 | |
| 2024-03-26 | HU0000714084 | 1,274117 | 2.002.770.000 | |
| 2024-03-25 | HU0000714084 | 1,273880 | 2.002.770.000 | |
| 2024-03-22 | HU0000714084 | 1,275053 | 2.004.440.000 | |
| 2024-03-21 | HU0000714084 | 1,272630 | 2.000.480.000 | |
| 2024-03-20 | HU0000714084 | 1,269987 | 1.996.070.000 | |
| 2024-03-19 | HU0000714084 | 1,268906 | 1.984.380.000 | |
| 2024-03-18 | HU0000714084 | 1,266459 | 1.969.810.000 | |
| 2024-03-14 | HU0000714084 | 1,269160 | 1.973.360.000 | |
| 2024-03-13 | HU0000714084 | 1,274613 | 1.980.670.000 | |
| 2024-03-12 | HU0000714084 | 1,275113 | 1.981.880.000 | |
| 2024-03-11 | HU0000714084 | 1,273793 | 1.981.440.000 | |
| 2024-03-08 | HU0000714084 | 1,274142 | 1.981.190.000 | |
| 2024-03-07 | HU0000714084 | 1,272749 | 1.978.360.000 | |
| 2024-03-06 | HU0000714084 | 1,271360 | 1.977.060.000 | |
| 2024-03-05 | HU0000714084 | 1,271413 | 1.980.440.000 | |
| 2024-03-04 | HU0000714084 | 1,268722 | 1.966.690.000 | |
| 2024-03-01 | HU0000714084 | 1,268774 | 1.966.770.000 | |
| 2024-02-29 | HU0000714084 | 1,265143 | 1.965.650.000 | |
| 2024-02-28 | HU0000714084 | 1,262937 | 1.961.880.000 | |
| 2024-02-27 | HU0000714084 | 1,261643 | 1.959.570.000 | |
| 2024-02-26 | HU0000714084 | 1,262512 | 1.960.680.000 | |
| 2024-02-23 | HU0000714084 | 1,262936 | 1.961.050.000 | |
| 2024-02-22 | HU0000714084 | 1,258889 | 1.954.900.000 | |
| 2024-02-21 | HU0000714084 | 1,257733 | 1.953.180.000 | |
| 2024-02-20 | HU0000714084 | 1,258746 | 1.954.540.000 | |
| 2024-02-19 | HU0000714084 | 1,257438 | 1.953.380.000 | |
| 2024-02-16 | HU0000714084 | 1,257492 | 1.953.310.000 | |
| 2024-02-15 | HU0000714084 | 1,258794 | 1.945.590.000 | |
| 2024-02-14 | HU0000714084 | 1,256468 | 1.931.130.000 | |
| 2024-02-13 | HU0000714084 | 1,251863 | 1.922.720.000 | |
| 2024-02-12 | HU0000714084 | 1,257578 | 1.932.100.000 | |
| 2024-02-09 | HU0000714084 | 1,257226 | 1.930.930.000 | |
| 2024-02-08 | HU0000714084 | 1,255695 | 1.927.510.000 | |
| 2024-02-07 | HU0000714084 | 1,256483 | 1.927.750.000 | |
| 2024-02-06 | HU0000714084 | 1,257424 | 1.927.710.000 | |
| 2024-02-05 | HU0000714084 | 1,253820 | 1.923.050.000 | |
| 2024-02-02 | HU0000714084 | 1,256886 | 1.927.980.000 | |
| 2024-02-01 | HU0000714084 | 1,260168 | 1.933.020.000 | |
| 2024-01-31 | HU0000714084 | 1,255886 | 1.930.870.000 | |
| 2024-01-30 | HU0000714084 | 1,254254 | 1.928.260.000 | |
| 2024-01-29 | HU0000714084 | 1,253559 | 1.929.630.000 | |
| 2024-01-26 | HU0000714084 | 1,249517 | 1.923.270.000 | |
| 2024-01-25 | HU0000714084 | 1,247913 | 1.921.280.000 | |
| 2024-01-24 | HU0000714084 | 1,246730 | 1.919.960.000 | |
| 2024-01-23 | HU0000714084 | 1,245784 | 1.918.310.000 | |
| 2024-01-22 | HU0000714084 | 1,247101 | 1.920.160.000 | |
| 2024-01-19 | HU0000714084 | 1,245191 | 1.919.490.000 | |
| 2024-01-18 | HU0000714084 | 1,243438 | 1.907.400.000 | |
| 2024-01-17 | HU0000714084 | 1,242357 | 1.895.120.000 | |
| 2024-01-16 | HU0000714084 | 1,245879 | 1.899.890.000 | |
| 2024-01-15 | HU0000714084 | 1,247775 | 1.904.180.000 | |
| 2024-01-12 | HU0000714084 | 1,247946 | 1.902.830.000 | |
| 2024-01-11 | HU0000714084 | 1,244751 | 1.899.210.000 | |
| 2024-01-10 | HU0000714084 | 1,241165 | 1.892.950.000 | |
| 2024-01-09 | HU0000714084 | 1,239957 | 1.891.210.000 | |
| 2024-01-08 | HU0000714084 | 1,238007 | 1.886.720.000 | |
| 2024-01-05 | HU0000714084 | 1,236238 | 1.846.510.000 | |
| 2024-01-04 | HU0000714084 | 1,237917 | 1.854.400.000 | |
| 2024-01-03 | HU0000714084 | 1,241165 | 1.859.270.000 | |
| 2024-01-02 | HU0000714084 | 1,243126 | 1.862.200.000 | |
| 2023-12-29 | HU0000714084 | 1,247488 | 1.868.740.000 | |
| 2023-12-28 | HU0000714084 | 1,247048 | 1.867.680.000 | |
| 2023-12-27 | HU0000714084 | 1,250174 | 1.871.500.000 | |
| 2023-12-22 | HU0000714084 | 1,246939 | 1.865.880.000 | |
| 2023-12-21 | HU0000714084 | 1,248107 | 1.869.030.000 | |
| 2023-12-20 | HU0000714084 | 1,249950 | 1.871.750.000 | |
| 2023-12-19 | HU0000714084 | 1,245548 | 1.864.470.000 | |
| 2023-12-18 | HU0000714084 | 1,243904 | 1.861.560.000 | |
| 2023-12-15 | HU0000714084 | 1,241175 | 1.848.690.000 | |
| 2023-12-14 | HU0000714084 | 1,238211 | 1.831.270.000 | |
| 2023-12-13 | HU0000714084 | 1,231966 | 1.820.880.000 | |
| 2023-12-12 | HU0000714084 | 1,229091 | 1.815.000.000 | |
| 2023-12-11 | HU0000714084 | 1,225654 | 1.808.040.000 | |
| 2023-12-08 | HU0000714084 | 1,226133 | 1.808.360.000 | |
| 2023-12-07 | HU0000714084 | 1,227271 | 1.810.960.000 | |
| 2023-12-06 | HU0000714084 | 1,225080 | 1.806.220.000 | |
| 2023-12-05 | HU0000714084 | 1,221913 | 1.800.470.000 | |
| 2023-12-04 | HU0000714084 | 1,216707 | 1.757.620.000 | |
| 2023-12-01 | HU0000714084 | 1,215434 | 1.755.780.000 | |
| 2023-11-30 | HU0000714084 | 1,210272 | 1.751.730.000 | |
| 2023-11-29 | HU0000714084 | 1,210083 | 1.751.350.000 | |
| 2023-11-28 | HU0000714084 | 1,207543 | 1.747.070.000 | |
| 2023-11-27 | HU0000714084 | 1,204713 | 1.744.350.000 | |
| 2023-11-24 | HU0000714084 | 1,203158 | 1.740.910.000 | |
| 2023-11-23 | HU0000714084 | 1,204323 | 1.742.390.000 | |
| 2023-11-22 | HU0000714084 | 1,207370 | 1.747.830.000 | |
| 2023-11-21 | HU0000714084 | 1,206978 | 1.746.260.000 | |
| 2023-11-20 | HU0000714084 | 1,203936 | 1.741.300.000 | |
| 2023-11-17 | HU0000714084 | 1,202036 | 1.738.400.000 | |
| 2023-11-16 | HU0000714084 | 1,199677 | 1.726.470.000 | |