| 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: 5,37% | ||||
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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 | |
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| 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 | |