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: -4,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-07 | HU0000714084 | 1,348643 | 2.572.340.000 | |
2025-03-06 | HU0000714084 | 1,350423 | 2.574.830.000 | |
2025-03-05 | HU0000714084 | 1,353488 | 2.583.460.000 | |
2025-03-04 | HU0000714084 | 1,358257 | 2.590.450.000 | |
2025-03-03 | HU0000714084 | 1,364883 | 2.591.480.000 | |
2025-02-28 | HU0000714084 | 1,365337 | 2.598.110.000 | |
2025-02-27 | HU0000714084 | 1,363536 | 2.594.500.000 | |
2025-02-26 | HU0000714084 | 1,363860 | 2.595.110.000 | |
2025-02-25 | HU0000714084 | 1,362130 | 2.591.750.000 | |
2025-02-24 | HU0000714084 | 1,362924 | 2.593.850.000 | |
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2025-02-21 | HU0000714084 | 1,364753 | 2.597.170.000 | |
2025-02-20 | HU0000714084 | 1,362720 | 2.593.600.000 | |
2025-02-19 | HU0000714084 | 1,362739 | 2.593.320.000 | |
2025-02-18 | HU0000714084 | 1,363598 | 2.594.500.000 | |
2025-02-17 | HU0000714084 | 1,363787 | 2.594.640.000 | |
2025-02-14 | HU0000714084 | 1,361977 | 2.579.610.000 | |
2025-02-13 | HU0000714084 | 1,361537 | 2.564.690.000 | |
2025-02-12 | HU0000714084 | 1,359343 | 2.559.890.000 | |
2025-02-11 | HU0000714084 | 1,363523 | 2.566.600.000 | |
2025-02-10 | HU0000714084 | 1,366911 | 2.572.010.000 | |
2025-02-07 | HU0000714084 | 1,365782 | 2.568.890.000 | |
2025-02-06 | HU0000714084 | 1,368163 | 2.572.020.000 | |
2025-02-05 | HU0000714084 | 1,363037 | 2.561.620.000 | |
2025-02-04 | HU0000714084 | 1,361857 | 2.558.370.000 | |
2025-02-03 | HU0000714084 | 1,362537 | 2.543.220.000 | |
2025-01-31 | HU0000714084 | 1,362827 | 2.548.710.000 | |
2025-01-30 | HU0000714084 | 1,361670 | 2.546.260.000 | |
2025-01-29 | HU0000714084 | 1,360292 | 2.543.840.000 | |
2025-01-28 | HU0000714084 | 1,358358 | 2.539.810.000 | |
2025-01-27 | HU0000714084 | 1,356422 | 2.536.230.000 | |
2025-01-24 | HU0000714084 | 1,357249 | 2.537.400.000 | |
2025-01-23 | HU0000714084 | 1,357285 | 2.538.320.000 | |
2025-01-22 | HU0000714084 | 1,356939 | 2.537.540.000 | |
2025-01-21 | HU0000714084 | 1,355301 | 2.534.240.000 | |
2025-01-20 | HU0000714084 | 1,354777 | 2.533.340.000 | |
2025-01-17 | HU0000714084 | 1,355298 | 2.523.940.000 | |
2025-01-16 | HU0000714084 | 1,351414 | 2.504.150.000 | |
2025-01-15 | HU0000714084 | 1,348538 | 2.497.730.000 | |
2025-01-14 | HU0000714084 | 1,345366 | 2.490.860.000 | |
2025-01-13 | HU0000714084 | 1,346905 | 2.492.660.000 | |
2025-01-10 | HU0000714084 | 1,348224 | 2.494.190.000 | |
2025-01-09 | HU0000714084 | 1,351856 | 2.502.070.000 | |
2025-01-08 | HU0000714084 | 1,351405 | 2.503.530.000 | |
2025-01-07 | HU0000714084 | 1,351888 | 2.502.840.000 | |
2025-01-06 | HU0000714084 | 1,354907 | 2.474.860.000 | |
2025-01-03 | HU0000714084 | 1,355269 | 2.478.070.000 | |
2025-01-02 | HU0000714084 | 1,352967 | 2.473.860.000 | |
2024-12-31 | HU0000714084 | 1,351399 | 2.471.000.000 | |
2024-12-30 | HU0000714084 | 1,351734 | 2.474.000.000 | |
2024-12-23 | HU0000714084 | 1,354550 | 2.479.380.000 | |
2024-12-20 | HU0000714084 | 1,354152 | 2.476.060.000 | |
2024-12-19 | HU0000714084 | 1,354190 | 2.476.630.000 | |
2024-12-18 | HU0000714084 | 1,354974 | 2.477.410.000 | |
2024-12-17 | HU0000714084 | 1,354439 | 2.474.010.000 | |
2024-12-16 | HU0000714084 | 1,358535 | 2.470.520.000 | |
2024-12-13 | HU0000714084 | 1,360700 | 2.460.340.000 | |
2024-12-12 | HU0000714084 | 1,363757 | 2.465.830.000 |