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: 15,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000714084 | 1,363233 | 2.461.290.000 | |
2024-12-02 | HU0000714084 | 1,364530 | 2.486.030.000 | |
2024-11-29 | HU0000714084 | 1,361640 | 2.480.940.000 | |
2024-11-28 | HU0000714084 | 1,358407 | 2.475.030.000 | |
2024-11-27 | HU0000714084 | 1,359161 | 2.477.300.000 | |
2024-11-26 | HU0000714084 | 1,358364 | 2.476.790.000 | |
2024-11-25 | HU0000714084 | 1,356736 | 2.474.740.000 | |
2024-11-22 | HU0000714084 | 1,353247 | 2.467.350.000 | |
2024-11-21 | HU0000714084 | 1,345879 | 2.454.100.000 | |
2024-11-20 | HU0000714084 | 1,343793 | 2.450.260.000 | |
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2024-11-19 | HU0000714084 | 1,342697 | 2.448.330.000 | |
2024-11-18 | HU0000714084 | 1,341904 | 2.448.140.000 | |
2024-11-15 | HU0000714084 | 1,340094 | 2.434.390.000 | |
2024-11-14 | HU0000714084 | 1,342333 | 2.426.420.000 | |
2024-11-13 | HU0000714084 | 1,339870 | 2.419.810.000 | |
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 |