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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: 2023-11-24

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 11,93%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007140841,3458792.454.100.000
2024-11-20HU00007140841,3437932.450.260.000
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2024-11-11HU00007140841,3401422.420.990.000
2024-11-08HU00007140841,3392892.418.240.000

2024-11-07HU00007140841,3369662.413.060.000
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2024-11-05HU00007140841,3285522.396.260.000
2024-11-04HU00007140841,3275742.382.090.000
2024-10-31HU00007140841,3274732.389.390.000
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2024-10-29HU00007140841,3258352.385.680.000
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2024-10-14HU00007140841,3356792.381.070.000
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2024-10-10HU00007140841,3365422.380.270.000
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2024-09-03HU00007140841,3242252.326.530.000
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2024-08-29HU00007140841,3244142.320.020.000
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2024-08-23HU00007140841,3242922.321.330.000
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2024-08-16HU00007140841,3230082.320.500.000
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2024-08-01HU00007140841,3204092.271.620.000
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2024-07-01HU00007140841,2916262.193.270.000
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2024-06-18HU00007140841,2912902.176.160.000
2024-06-17HU00007140841,2898582.161.230.000
2024-06-14HU00007140841,2896172.148.490.000
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2024-06-12HU00007140841,2901072.147.200.000
2024-06-11HU00007140841,2862322.138.540.000
2024-06-10HU00007140841,2851402.135.010.000
2024-06-07HU00007140841,2848812.133.140.000
2024-06-06HU00007140841,2868092.134.550.000
2024-06-05HU00007140841,2839012.126.810.000
2024-06-04HU00007140841,2813022.121.180.000
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
2024-05-27HU00007140841,2736332.090.180.000
2024-05-24HU00007140841,2740552.090.500.000
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2024-05-22HU00007140841,2800152.102.200.000
2024-05-21HU00007140841,2813142.102.730.000
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2024-05-16HU00007140841,2821422.095.970.000
2024-05-15HU00007140841,2815702.082.070.000
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2024-05-10HU00007140841,2748192.068.820.000
2024-05-09HU00007140841,2760502.070.110.000
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2024-05-03HU00007140841,2684012.049.330.000
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2024-04-24HU00007140841,2626422.025.080.000
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2024-04-19HU00007140841,2597252.017.600.000
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2024-04-12HU00007140841,2687522.009.250.000
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2024-04-08HU00007140841,2665612.002.020.000
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2024-03-20HU00007140841,2699871.996.070.000
2024-03-19HU00007140841,2689061.984.380.000
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2023-11-27HU00007140841,2047131.744.350.000
2023-11-24HU00007140841,2031581.740.910.000