| 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: 9,57% | ||||
|
|
||||
| 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 | |