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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-03

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VIG Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 6,90%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007140921,4365552.341.890.000
2024-10-29HU00007140921,4349872.338.870.000
2024-10-28HU00007140921,4367962.350.680.000
2024-10-25HU00007140921,4379442.352.290.000
2024-10-24HU00007140921,4366122.350.380.000
2024-10-22HU00007140921,4354092.347.200.000
2024-10-21HU00007140921,4387552.352.350.000
2024-10-18HU00007140921,4434342.359.720.000
2024-10-17HU00007140921,4440452.361.410.000
2024-10-16HU00007140921,4452182.350.190.000

2024-10-15HU00007140921,4418242.329.080.000
2024-10-14HU00007140921,4411592.327.890.000
2024-10-11HU00007140921,4414532.327.660.000
2024-10-10HU00007140921,4397542.324.940.000
2024-10-09HU00007140921,4393802.322.400.000
2024-10-08HU00007140921,4368822.317.360.000
2024-10-07HU00007140921,4360252.314.680.000
2024-10-04HU00007140921,4390792.318.450.000
2024-10-03HU00007140921,4375942.286.060.000
2024-10-02HU00007140921,4408902.291.300.000
2024-10-01HU00007140921,4407312.291.050.000
2024-09-30HU00007140921,4390672.293.670.000
2024-09-27HU00007140921,4410102.296.610.000
2024-09-26HU00007140921,4386162.294.020.000
2024-09-25HU00007140921,4346092.286.910.000
2024-09-24HU00007140921,4346792.287.900.000
2024-09-23HU00007140921,4329672.285.350.000
2024-09-20HU00007140921,4299542.280.820.000
2024-09-19HU00007140921,4325412.284.730.000
2024-09-18HU00007140921,4304582.281.190.000
2024-09-17HU00007140921,4315942.282.260.000
2024-09-16HU00007140921,4300272.267.040.000
2024-09-13HU00007140921,4310982.253.930.000
2024-09-12HU00007140921,4311742.253.770.000
2024-09-11HU00007140921,4283992.248.590.000
2024-09-10HU00007140921,4290822.248.920.000
2024-09-09HU00007140921,4251792.241.620.000
2024-09-06HU00007140921,4222742.235.490.000
2024-09-05HU00007140921,4239282.236.370.000
2024-09-04HU00007140921,4237492.235.400.000
2024-09-03HU00007140921,4222812.231.670.000
2024-09-02HU00007140921,4248992.238.980.000
2024-08-30HU00007140921,4244482.238.050.000
2024-08-29HU00007140921,4234362.236.260.000
2024-08-28HU00007140921,4215722.233.510.000
2024-08-27HU00007140921,4240282.236.580.000
2024-08-26HU00007140921,4248142.238.160.000
2024-08-23HU00007140921,4231682.235.700.000
2024-08-22HU00007140921,4205782.232.210.000
2024-08-21HU00007140921,4212982.232.690.000
2024-08-16HU00007140921,4218622.232.360.000
2024-08-15HU00007140921,4195102.216.260.000
2024-08-14HU00007140921,4166122.197.920.000
2024-08-13HU00007140921,4139342.192.540.000
2024-08-12HU00007140921,4097662.186.380.000
2024-08-09HU00007140921,4095072.189.270.000
2024-08-08HU00007140921,4100022.188.230.000
2024-08-07HU00007140921,4115602.189.190.000
2024-08-06HU00007140921,4105022.187.010.000
2024-08-05HU00007140921,4135762.191.820.000