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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: 2024-04-17

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VIG Tempó Andante 3 Alapokba Fektető Részalap
Évesített hozam: 11,22%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007140841,3541902.476.630.000
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2024-12-09HU00007140841,3623902.461.940.000
2024-12-06HU00007140841,3622872.461.810.000

2024-12-05HU00007140841,3623662.461.000.000
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2024-12-02HU00007140841,3645302.486.030.000
2024-11-29HU00007140841,3616402.480.940.000
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2024-10-31HU00007140841,3274732.389.390.000
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2024-10-14HU00007140841,3356792.381.070.000
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2024-10-09HU00007140841,3362522.378.760.000
2024-10-08HU00007140841,3336802.373.600.000
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2024-10-03HU00007140841,3353432.369.680.000
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2024-09-26HU00007140841,3377122.378.550.000
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2024-09-23HU00007140841,3331122.372.380.000
2024-09-20HU00007140841,3310462.368.660.000
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2024-09-02HU00007140841,3256422.322.300.000
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2024-07-15HU00007140841,3085582.231.640.000
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2024-07-11HU00007140841,3034832.225.090.000
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2024-07-09HU00007140841,2994732.219.400.000
2024-07-08HU00007140841,2957052.212.070.000
2024-07-05HU00007140841,2939982.211.740.000
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2024-07-03HU00007140841,2931952.211.370.000
2024-07-02HU00007140841,2913392.189.370.000
2024-07-01HU00007140841,2916262.193.270.000
2024-06-28HU00007140841,2956372.199.790.000
2024-06-27HU00007140841,2965312.201.010.000
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2024-06-24HU00007140841,2940282.203.290.000
2024-06-21HU00007140841,2941062.188.680.000
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2024-06-19HU00007140841,2936922.182.960.000
2024-06-19HU00007140841,2932272.182.180.000
2024-06-18HU00007140841,2912902.176.160.000
2024-06-17HU00007140841,2898582.161.230.000
2024-06-14HU00007140841,2896172.148.490.000
2024-06-13HU00007140841,2895122.148.050.000
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2024-06-11HU00007140841,2862322.138.540.000
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2024-06-07HU00007140841,2848812.133.140.000
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2024-06-05HU00007140841,2839012.126.810.000
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2024-05-23HU00007140841,2781612.096.470.000
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2024-05-10HU00007140841,2748192.068.820.000
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2024-05-08HU00007140841,2779942.070.170.000
2024-05-07HU00007140841,2768542.067.180.000
2024-05-06HU00007140841,2726282.058.310.000
2024-05-03HU00007140841,2684012.049.330.000
2024-05-02HU00007140841,2636072.022.450.000
2024-04-30HU00007140841,2618362.021.910.000
2024-04-29HU00007140841,2627032.022.930.000
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2024-04-25HU00007140841,2597652.019.460.000
2024-04-24HU00007140841,2626422.025.080.000
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2024-04-19HU00007140841,2597252.017.600.000
2024-04-18HU00007140841,2602362.019.480.000
2024-04-17HU00007140841,2590092.016.680.000