| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |