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 Moderato 4 Alapokba Fektető Részalap | ||||
Évesített hozam: 12,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000714092 | 1,448658 | 2.396.690.000 | |
2024-11-18 | HU0000714092 | 1,449862 | 2.398.180.000 | |
2024-11-15 | HU0000714092 | 1,446193 | 2.379.890.000 | |
2024-11-14 | HU0000714092 | 1,451561 | 2.374.170.000 | |
2024-11-13 | HU0000714092 | 1,448855 | 2.369.320.000 | |
2024-11-12 | HU0000714092 | 1,450316 | 2.368.980.000 | |
2024-11-11 | HU0000714092 | 1,451342 | 2.370.830.000 | |
2024-11-08 | HU0000714092 | 1,448296 | 2.364.080.000 | |
2024-11-07 | HU0000714092 | 1,446369 | 2.359.450.000 | |
2024-11-06 | HU0000714092 | 1,440106 | 2.349.390.000 | |
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2024-11-05 | HU0000714092 | 1,435989 | 2.340.930.000 | |
2024-11-04 | HU0000714092 | 1,434212 | 2.327.460.000 | |
2024-10-31 | HU0000714092 | 1,433948 | 2.337.860.000 | |
2024-10-30 | HU0000714092 | 1,436555 | 2.341.890.000 | |
2024-10-29 | HU0000714092 | 1,434987 | 2.338.870.000 | |
2024-10-28 | HU0000714092 | 1,436796 | 2.350.680.000 | |
2024-10-25 | HU0000714092 | 1,437944 | 2.352.290.000 | |
2024-10-24 | HU0000714092 | 1,436612 | 2.350.380.000 | |
2024-10-22 | HU0000714092 | 1,435409 | 2.347.200.000 | |
2024-10-21 | HU0000714092 | 1,438755 | 2.352.350.000 | |
2024-10-18 | HU0000714092 | 1,443434 | 2.359.720.000 | |
2024-10-17 | HU0000714092 | 1,444045 | 2.361.410.000 | |
2024-10-16 | HU0000714092 | 1,445218 | 2.350.190.000 | |
2024-10-15 | HU0000714092 | 1,441824 | 2.329.080.000 | |
2024-10-14 | HU0000714092 | 1,441159 | 2.327.890.000 | |
2024-10-11 | HU0000714092 | 1,441453 | 2.327.660.000 | |
2024-10-10 | HU0000714092 | 1,439754 | 2.324.940.000 | |
2024-10-09 | HU0000714092 | 1,439380 | 2.322.400.000 | |
2024-10-08 | HU0000714092 | 1,436882 | 2.317.360.000 | |
2024-10-07 | HU0000714092 | 1,436025 | 2.314.680.000 | |
2024-10-04 | HU0000714092 | 1,439079 | 2.318.450.000 | |
2024-10-03 | HU0000714092 | 1,437594 | 2.286.060.000 | |
2024-10-02 | HU0000714092 | 1,440890 | 2.291.300.000 | |
2024-10-01 | HU0000714092 | 1,440731 | 2.291.050.000 | |
2024-09-30 | HU0000714092 | 1,439067 | 2.293.670.000 | |
2024-09-27 | HU0000714092 | 1,441010 | 2.296.610.000 | |
2024-09-26 | HU0000714092 | 1,438616 | 2.294.020.000 | |
2024-09-25 | HU0000714092 | 1,434609 | 2.286.910.000 | |
2024-09-24 | HU0000714092 | 1,434679 | 2.287.900.000 | |
2024-09-23 | HU0000714092 | 1,432967 | 2.285.350.000 | |
2024-09-20 | HU0000714092 | 1,429954 | 2.280.820.000 | |
2024-09-19 | HU0000714092 | 1,432541 | 2.284.730.000 | |
2024-09-18 | HU0000714092 | 1,430458 | 2.281.190.000 | |
2024-09-17 | HU0000714092 | 1,431594 | 2.282.260.000 | |
2024-09-16 | HU0000714092 | 1,430027 | 2.267.040.000 | |
2024-09-13 | HU0000714092 | 1,431098 | 2.253.930.000 | |
2024-09-12 | HU0000714092 | 1,431174 | 2.253.770.000 | |
2024-09-11 | HU0000714092 | 1,428399 | 2.248.590.000 | |
2024-09-10 | HU0000714092 | 1,429082 | 2.248.920.000 | |
2024-09-09 | HU0000714092 | 1,425179 | 2.241.620.000 | |
2024-09-06 | HU0000714092 | 1,422274 | 2.235.490.000 | |
2024-09-05 | HU0000714092 | 1,423928 | 2.236.370.000 | |
2024-09-04 | HU0000714092 | 1,423749 | 2.235.400.000 | |
2024-09-03 | HU0000714092 | 1,422281 | 2.231.670.000 | |
2024-09-02 | HU0000714092 | 1,424899 | 2.238.980.000 | |
2024-08-30 | HU0000714092 | 1,424448 | 2.238.050.000 | |
2024-08-29 | HU0000714092 | 1,423436 | 2.236.260.000 | |
2024-08-28 | HU0000714092 | 1,421572 | 2.233.510.000 | |
2024-08-27 | HU0000714092 | 1,424028 | 2.236.580.000 | |
2024-08-26 | HU0000714092 | 1,424814 | 2.238.160.000 | |
2024-08-23 | HU0000714092 | 1,423168 | 2.235.700.000 | |
2024-08-22 | HU0000714092 | 1,420578 | 2.232.210.000 | |
2024-08-21 | HU0000714092 | 1,421298 | 2.232.690.000 | |
2024-08-16 | HU0000714092 | 1,421862 | 2.232.360.000 | |
2024-08-15 | HU0000714092 | 1,419510 | 2.216.260.000 | |
2024-08-14 | HU0000714092 | 1,416612 | 2.197.920.000 | |
2024-08-13 | HU0000714092 | 1,413934 | 2.192.540.000 | |
2024-08-12 | HU0000714092 | 1,409766 | 2.186.380.000 | |
2024-08-09 | HU0000714092 | 1,409507 | 2.189.270.000 | |
2024-08-08 | HU0000714092 | 1,410002 | 2.188.230.000 | |
2024-08-07 | HU0000714092 | 1,411560 | 2.189.190.000 | |
2024-08-06 | HU0000714092 | 1,410502 | 2.187.010.000 | |
2024-08-05 | HU0000714092 | 1,413576 | 2.191.820.000 | |
2024-08-02 | HU0000714092 | 1,417444 | 2.172.530.000 | |
2024-08-01 | HU0000714092 | 1,419007 | 2.174.930.000 | |
2024-07-31 | HU0000714092 | 1,419668 | 2.180.420.000 | |
2024-07-30 | HU0000714092 | 1,413049 | 2.169.710.000 | |
2024-07-29 | HU0000714092 | 1,407880 | 2.161.960.000 | |
2024-07-26 | HU0000714092 | 1,405013 | 2.157.200.000 | |
2024-07-25 | HU0000714092 | 1,405581 | 2.158.170.000 | |
2024-07-24 | HU0000714092 | 1,405067 | 2.156.640.000 | |
2024-07-23 | HU0000714092 | 1,406798 | 2.158.820.000 | |
2024-07-22 | HU0000714092 | 1,404993 | 2.155.650.000 | |
2024-07-19 | HU0000714092 | 1,403438 | 2.154.260.000 | |
2024-07-18 | HU0000714092 | 1,404129 | 2.155.590.000 | |
2024-07-17 | HU0000714092 | 1,405129 | 2.157.960.000 | |
2024-07-16 | HU0000714092 | 1,410750 | 2.154.100.000 | |
2024-07-15 | HU0000714092 | 1,410014 | 2.139.710.000 | |
2024-07-12 | HU0000714092 | 1,409936 | 2.138.880.000 | |
2024-07-11 | HU0000714092 | 1,406492 | 2.133.700.000 | |
2024-07-10 | HU0000714092 | 1,403065 | 2.127.070.000 | |
2024-07-09 | HU0000714092 | 1,402372 | 2.125.710.000 | |
2024-07-08 | HU0000714092 | 1,398615 | 2.116.490.000 | |
2024-07-05 | HU0000714092 | 1,396269 | 2.112.010.000 | |
2024-07-04 | HU0000714092 | 1,395316 | 2.110.180.000 | |
2024-07-03 | HU0000714092 | 1,395706 | 2.109.490.000 | |
2024-07-02 | HU0000714092 | 1,393178 | 2.094.240.000 | |
2024-07-01 | HU0000714092 | 1,392425 | 2.096.600.000 | |
2024-06-28 | HU0000714092 | 1,397889 | 2.104.300.000 | |
2024-06-27 | HU0000714092 | 1,399265 | 2.106.030.000 | |
2024-06-26 | HU0000714092 | 1,398965 | 2.105.940.000 | |
2024-06-25 | HU0000714092 | 1,397808 | 2.105.420.000 | |
2024-06-24 | HU0000714092 | 1,396350 | 2.103.280.000 | |
2024-06-21 | HU0000714092 | 1,396759 | 2.090.000.000 | |
2024-06-20 | HU0000714092 | 1,396967 | 2.088.600.000 | |
2024-06-19 | HU0000714092 | 1,395523 | 2.087.590.000 | |
2024-06-19 | HU0000714092 | 1,395275 | 2.087.220.000 | |
2024-06-18 | HU0000714092 | 1,393524 | 2.080.690.000 | |
2024-06-17 | HU0000714092 | 1,391444 | 2.065.890.000 | |
2024-06-14 | HU0000714092 | 1,391668 | 2.052.430.000 | |
2024-06-13 | HU0000714092 | 1,389900 | 2.048.500.000 | |
2024-06-12 | HU0000714092 | 1,391138 | 2.046.170.000 | |
2024-06-11 | HU0000714092 | 1,385591 | 2.037.290.000 | |
2024-06-10 | HU0000714092 | 1,384309 | 2.036.280.000 | |
2024-06-07 | HU0000714092 | 1,381216 | 2.025.240.000 | |
2024-06-06 | HU0000714092 | 1,385482 | 2.029.040.000 | |
2024-06-05 | HU0000714092 | 1,382543 | 2.022.670.000 | |
2024-06-04 | HU0000714092 | 1,378609 | 2.015.230.000 | |
2024-06-03 | HU0000714092 | 1,379225 | 2.016.730.000 | |
2024-05-31 | HU0000714092 | 1,372977 | 2.012.340.000 | |
2024-05-30 | HU0000714092 | 1,370107 | 2.008.080.000 | |
2024-05-29 | HU0000714092 | 1,367575 | 2.003.540.000 | |
2024-05-28 | HU0000714092 | 1,370372 | 2.008.170.000 | |
2024-05-27 | HU0000714092 | 1,371053 | 2.009.410.000 | |
2024-05-24 | HU0000714092 | 1,371548 | 2.009.370.000 | |
2024-05-23 | HU0000714092 | 1,375060 | 2.013.740.000 | |
2024-05-22 | HU0000714092 | 1,375994 | 2.013.250.000 | |
2024-05-21 | HU0000714092 | 1,377162 | 2.016.300.000 | |
2024-05-17 | HU0000714092 | 1,378177 | 2.017.160.000 | |
2024-05-16 | HU0000714092 | 1,378055 | 2.005.960.000 | |
2024-05-15 | HU0000714092 | 1,377782 | 1.991.140.000 | |
2024-05-14 | HU0000714092 | 1,372564 | 1.982.640.000 | |
2024-05-13 | HU0000714092 | 1,370666 | 1.978.100.000 | |
2024-05-10 | HU0000714092 | 1,370666 | 1.975.550.000 | |
2024-05-09 | HU0000714092 | 1,372492 | 1.976.340.000 | |
2024-05-08 | HU0000714092 | 1,373804 | 1.975.270.000 | |
2024-05-07 | HU0000714092 | 1,372936 | 1.972.400.000 | |
2024-05-06 | HU0000714092 | 1,368565 | 1.963.630.000 | |
2024-05-03 | HU0000714092 | 1,364068 | 1.955.730.000 | |
2024-05-02 | HU0000714092 | 1,359205 | 1.962.370.000 | |
2024-04-30 | HU0000714092 | 1,358514 | 1.962.650.000 | |
2024-04-29 | HU0000714092 | 1,360568 | 1.966.790.000 | |
2024-04-26 | HU0000714092 | 1,357414 | 1.961.640.000 | |
2024-04-25 | HU0000714092 | 1,355226 | 1.957.610.000 | |
2024-04-24 | HU0000714092 | 1,359251 | 1.963.740.000 | |
2024-04-23 | HU0000714092 | 1,361744 | 1.966.120.000 | |
2024-04-22 | HU0000714092 | 1,358055 | 1.960.570.000 | |
2024-04-19 | HU0000714092 | 1,356925 | 1.958.170.000 | |
2024-04-18 | HU0000714092 | 1,357045 | 1.958.540.000 | |
2024-04-17 | HU0000714092 | 1,355955 | 1.956.990.000 | |
2024-04-16 | HU0000714092 | 1,357299 | 1.947.200.000 | |
2024-04-15 | HU0000714092 | 1,362880 | 1.943.320.000 | |
2024-04-12 | HU0000714092 | 1,365751 | 1.946.480.000 | |
2024-04-11 | HU0000714092 | 1,360571 | 1.938.130.000 | |
2024-04-10 | HU0000714092 | 1,363313 | 1.940.470.000 | |
2024-04-09 | HU0000714092 | 1,363033 | 1.938.770.000 | |
2024-04-08 | HU0000714092 | 1,364010 | 1.938.330.000 | |
2024-04-05 | HU0000714092 | 1,364324 | 1.936.410.000 | |
2024-04-04 | HU0000714092 | 1,365646 | 1.937.170.000 | |
2024-04-03 | HU0000714092 | 1,367414 | 1.937.490.000 | |
2024-04-02 | HU0000714092 | 1,370204 | 1.928.130.000 | |
2024-03-28 | HU0000714092 | 1,372939 | 1.932.890.000 | |
2024-03-27 | HU0000714092 | 1,369900 | 1.928.000.000 | |
2024-03-26 | HU0000714092 | 1,370625 | 1.929.280.000 | |
2024-03-25 | HU0000714092 | 1,370399 | 1.928.570.000 | |
2024-03-22 | HU0000714092 | 1,372268 | 1.931.430.000 | |
2024-03-21 | HU0000714092 | 1,368618 | 1.926.280.000 | |
2024-03-20 | HU0000714092 | 1,365881 | 1.922.070.000 | |
2024-03-19 | HU0000714092 | 1,364887 | 1.909.160.000 | |
2024-03-18 | HU0000714092 | 1,361821 | 1.892.600.000 | |
2024-03-14 | HU0000714092 | 1,364835 | 1.896.420.000 | |
2024-03-13 | HU0000714092 | 1,371632 | 1.904.730.000 | |
2024-03-12 | HU0000714092 | 1,371522 | 1.903.690.000 | |
2024-03-11 | HU0000714092 | 1,369316 | 1.899.520.000 | |
2024-03-08 | HU0000714092 | 1,369542 | 1.898.330.000 | |
2024-03-07 | HU0000714092 | 1,368051 | 1.895.400.000 | |
2024-03-06 | HU0000714092 | 1,366403 | 1.891.840.000 | |
2024-03-05 | HU0000714092 | 1,366870 | 1.891.430.000 | |
2024-03-04 | HU0000714092 | 1,364113 | 1.881.830.000 | |
2024-03-01 | HU0000714092 | 1,364063 | 1.881.770.000 | |
2024-02-29 | HU0000714092 | 1,359674 | 1.880.420.000 | |
2024-02-28 | HU0000714092 | 1,356440 | 1.876.620.000 | |
2024-02-27 | HU0000714092 | 1,354605 | 1.873.530.000 | |
2024-02-26 | HU0000714092 | 1,355789 | 1.875.080.000 | |
2024-02-23 | HU0000714092 | 1,356039 | 1.875.450.000 | |
2024-02-22 | HU0000714092 | 1,351325 | 1.868.780.000 | |
2024-02-21 | HU0000714092 | 1,350019 | 1.866.670.000 | |
2024-02-20 | HU0000714092 | 1,350860 | 1.866.610.000 | |
2024-02-19 | HU0000714092 | 1,349838 | 1.864.720.000 | |
2024-02-16 | HU0000714092 | 1,350094 | 1.864.950.000 | |
2024-02-15 | HU0000714092 | 1,351135 | 1.856.580.000 | |
2024-02-14 | HU0000714092 | 1,348193 | 1.841.020.000 | |
2024-02-13 | HU0000714092 | 1,342770 | 1.832.920.000 | |
2024-02-12 | HU0000714092 | 1,349380 | 1.839.250.000 | |
2024-02-09 | HU0000714092 | 1,349015 | 1.837.860.000 | |
2024-02-08 | HU0000714092 | 1,346871 | 1.833.640.000 | |
2024-02-07 | HU0000714092 | 1,347382 | 1.833.230.000 | |
2024-02-06 | HU0000714092 | 1,348090 | 1.832.270.000 | |
2024-02-05 | HU0000714092 | 1,343826 | 1.825.710.000 | |
2024-02-02 | HU0000714092 | 1,346738 | 1.808.620.000 | |
2024-02-01 | HU0000714092 | 1,349528 | 1.812.370.000 | |
2024-01-31 | HU0000714092 | 1,344250 | 1.808.100.000 | |
2024-01-30 | HU0000714092 | 1,343134 | 1.806.210.000 | |
2024-01-29 | HU0000714092 | 1,342117 | 1.804.610.000 | |
2024-01-26 | HU0000714092 | 1,337400 | 1.798.420.000 | |
2024-01-25 | HU0000714092 | 1,335303 | 1.796.400.000 | |
2024-01-24 | HU0000714092 | 1,334069 | 1.794.190.000 | |
2024-01-23 | HU0000714092 | 1,331949 | 1.791.050.000 | |
2024-01-22 | HU0000714092 | 1,333361 | 1.792.710.000 | |
2024-01-19 | HU0000714092 | 1,330985 | 1.789.200.000 | |
2024-01-18 | HU0000714092 | 1,328313 | 1.774.990.000 | |
2024-01-17 | HU0000714092 | 1,326419 | 1.761.210.000 | |
2024-01-16 | HU0000714092 | 1,330544 | 1.765.960.000 | |
2024-01-15 | HU0000714092 | 1,332298 | 1.768.970.000 | |
2024-01-12 | HU0000714092 | 1,332383 | 1.768.300.000 | |
2024-01-11 | HU0000714092 | 1,328547 | 1.762.080.000 | |
2024-01-10 | HU0000714092 | 1,324600 | 1.755.230.000 | |
2024-01-09 | HU0000714092 | 1,322463 | 1.750.320.000 | |
2024-01-08 | HU0000714092 | 1,319586 | 1.746.660.000 | |
2024-01-05 | HU0000714092 | 1,317757 | 1.732.360.000 | |
2024-01-04 | HU0000714092 | 1,319296 | 1.737.860.000 | |
2024-01-03 | HU0000714092 | 1,322782 | 1.742.450.000 | |
2024-01-02 | HU0000714092 | 1,325453 | 1.745.970.000 | |
2023-12-29 | HU0000714092 | 1,329914 | 1.751.850.000 | |
2023-12-28 | HU0000714092 | 1,328531 | 1.749.580.000 | |
2023-12-27 | HU0000714092 | 1,330362 | 1.752.060.000 | |
2023-12-22 | HU0000714092 | 1,327068 | 1.747.010.000 | |
2023-12-21 | HU0000714092 | 1,328320 | 1.744.530.000 | |
2023-12-20 | HU0000714092 | 1,330743 | 1.747.290.000 | |
2023-12-19 | HU0000714092 | 1,326085 | 1.739.780.000 | |
2023-12-18 | HU0000714092 | 1,324361 | 1.735.440.000 | |
2023-12-15 | HU0000714092 | 1,320364 | 1.719.270.000 | |
2023-12-14 | HU0000714092 | 1,317163 | 1.703.350.000 | |
2023-12-13 | HU0000714092 | 1,309959 | 1.694.690.000 | |
2023-12-12 | HU0000714092 | 1,307082 | 1.690.670.000 | |
2023-12-11 | HU0000714092 | 1,303243 | 1.684.220.000 | |
2023-12-08 | HU0000714092 | 1,303823 | 1.683.510.000 | |
2023-12-07 | HU0000714092 | 1,304151 | 1.681.960.000 | |
2023-12-06 | HU0000714092 | 1,301452 | 1.676.790.000 | |
2023-12-05 | HU0000714092 | 1,297819 | 1.670.640.000 | |
2023-12-04 | HU0000714092 | 1,293869 | 1.681.510.000 | |
2023-12-01 | HU0000714092 | 1,292130 | 1.679.250.000 | |
2023-11-30 | HU0000714092 | 1,286106 | 1.673.620.000 | |
2023-11-29 | HU0000714092 | 1,285257 | 1.672.320.000 | |
2023-11-28 | HU0000714092 | 1,283116 | 1.669.590.000 | |
2023-11-27 | HU0000714092 | 1,279802 | 1.665.000.000 | |
2023-11-24 | HU0000714092 | 1,278865 | 1.664.220.000 | |
2023-11-23 | HU0000714092 | 1,279937 | 1.664.550.000 | |
2023-11-22 | HU0000714092 | 1,283526 | 1.668.770.000 |