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: 0,89% | ||||
|
||||
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 | |
|
||||
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 |