| 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: 11,74% | ||||
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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 | 1,395275 | 2.087.220.000 | |
| 2024-06-19 | HU0000714092 | 1,395523 | 2.087.590.000 | |
| 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 | |