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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: 2024-10-05

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VIG Tempó Moderato 4 Alapokba Fektető Részalap
Évesített hozam: 17,28%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007140921,4747712.461.910.000
2024-12-02HU00007140921,4755762.441.490.000
2024-11-29HU00007140921,4702932.432.500.000
2024-11-28HU00007140921,4681282.427.710.000
2024-11-27HU00007140921,4662522.424.100.000
2024-11-26HU00007140921,4660982.425.130.000
2024-11-25HU00007140921,4653292.423.630.000
2024-11-22HU00007140921,4624922.419.900.000
2024-11-21HU00007140921,4549462.405.780.000
2024-11-20HU00007140921,4508692.398.820.000

2024-11-19HU00007140921,4486582.396.690.000
2024-11-18HU00007140921,4498622.398.180.000
2024-11-15HU00007140921,4461932.379.890.000
2024-11-14HU00007140921,4515612.374.170.000
2024-11-13HU00007140921,4488552.369.320.000
2024-11-12HU00007140921,4503162.368.980.000
2024-11-11HU00007140921,4513422.370.830.000
2024-11-08HU00007140921,4482962.364.080.000
2024-11-07HU00007140921,4463692.359.450.000
2024-11-06HU00007140921,4401062.349.390.000
2024-11-05HU00007140921,4359892.340.930.000
2024-11-04HU00007140921,4342122.327.460.000
2024-10-31HU00007140921,4339482.337.860.000
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