TOP | AEGON | OTP | CIB | K&H | MKB | 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 5 Alapokba Fektető Részalap | ||||
Évesített hozam: 11,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714100 | 1,454524 | 2.570.730.000 | |
2024-07-03 | HU0000714100 | 1,455339 | 2.572.660.000 | |
2024-07-02 | HU0000714100 | 1,452359 | 2.582.340.000 | |
2024-07-01 | HU0000714100 | 1,450448 | 2.582.120.000 | |
2024-06-28 | HU0000714100 | 1,457499 | 2.594.840.000 | |
2024-06-27 | HU0000714100 | 1,459221 | 2.598.640.000 | |
2024-06-26 | HU0000714100 | 1,458589 | 2.597.170.000 | |
2024-06-25 | HU0000714100 | 1,456793 | 2.593.100.000 | |
2024-06-24 | HU0000714100 | 1,455439 | 2.589.280.000 | |
2024-06-21 | HU0000714100 | 1,456111 | 2.570.210.000 | |
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2024-06-20 | HU0000714100 | 1,456401 | 2.566.930.000 | |
2024-06-19 | HU0000714100 | 1,454036 | 2.564.880.000 | |
2024-06-19 | HU0000714100 | 1,453779 | 2.564.430.000 | |
2024-06-18 | HU0000714100 | 1,451852 | 2.555.370.000 | |
2024-06-17 | HU0000714100 | 1,449283 | 2.534.530.000 | |
2024-06-14 | HU0000714100 | 1,449307 | 2.518.100.000 | |
2024-06-13 | HU0000714100 | 1,445777 | 2.510.340.000 | |
2024-06-12 | HU0000714100 | 1,448198 | 2.509.040.000 | |
2024-06-11 | HU0000714100 | 1,440958 | 2.495.760.000 | |
2024-06-10 | HU0000714100 | 1,439704 | 2.491.120.000 | |
2024-06-07 | HU0000714100 | 1,433960 | 2.479.400.000 | |
2024-06-06 | HU0000714100 | 1,439696 | 2.483.920.000 | |
2024-06-05 | HU0000714100 | 1,436041 | 2.475.100.000 | |
2024-06-04 | HU0000714100 | 1,430268 | 2.463.260.000 | |
2024-06-03 | HU0000714100 | 1,432248 | 2.465.980.000 | |
2024-05-31 | HU0000714100 | 1,425033 | 2.460.730.000 | |
2024-05-30 | HU0000714100 | 1,421827 | 2.454.620.000 | |
2024-05-29 | HU0000714100 | 1,418284 | 2.446.230.000 | |
2024-05-28 | HU0000714100 | 1,422070 | 2.451.560.000 | |
2024-05-27 | HU0000714100 | 1,423343 | 2.453.090.000 | |
2024-05-24 | HU0000714100 | 1,424308 | 2.453.620.000 | |
2024-05-23 | HU0000714100 | 1,428067 | 2.460.340.000 | |
2024-05-22 | HU0000714100 | 1,428542 | 2.459.420.000 | |
2024-05-21 | HU0000714100 | 1,429696 | 2.459.730.000 | |
2024-05-17 | HU0000714100 | 1,431485 | 2.462.510.000 | |
2024-05-16 | HU0000714100 | 1,430466 | 2.445.820.000 | |
2024-05-15 | HU0000714100 | 1,430390 | 2.427.340.000 | |
2024-05-14 | HU0000714100 | 1,424461 | 2.416.200.000 | |
2024-05-13 | HU0000714100 | 1,422387 | 2.410.190.000 | |
2024-05-10 | HU0000714100 | 1,422250 | 2.408.480.000 | |
2024-05-09 | HU0000714100 | 1,424924 | 2.411.520.000 | |
2024-05-08 | HU0000714100 | 1,425742 | 2.409.660.000 | |
2024-05-07 | HU0000714100 | 1,424602 | 2.405.940.000 | |
2024-05-06 | HU0000714100 | 1,419660 | 2.395.170.000 | |
2024-05-03 | HU0000714100 | 1,414092 | 2.385.630.000 | |
2024-05-02 | HU0000714100 | 1,408447 | 2.369.920.000 | |
2024-04-30 | HU0000714100 | 1,408813 | 2.373.900.000 | |
2024-04-29 | HU0000714100 | 1,412409 | 2.385.400.000 | |
2024-04-26 | HU0000714100 | 1,408811 | 2.378.580.000 | |
2024-04-25 | HU0000714100 | 1,404628 | 2.370.530.000 | |
2024-04-24 | HU0000714100 | 1,410311 | 2.380.100.000 | |
2024-04-23 | HU0000714100 | 1,413336 | 2.381.530.000 | |
2024-04-22 | HU0000714100 | 1,408534 | 2.372.260.000 | |
2024-04-19 | HU0000714100 | 1,406582 | 2.368.280.000 | |
2024-04-18 | HU0000714100 | 1,407078 | 2.368.740.000 | |
2024-04-17 | HU0000714100 | 1,405763 | 2.365.630.000 | |
2024-04-16 | HU0000714100 | 1,408199 | 2.355.520.000 | |
2024-04-15 | HU0000714100 | 1,414780 | 2.358.400.000 | |
2024-04-12 | HU0000714100 | 1,417450 | 2.361.730.000 | |
2024-04-11 | HU0000714100 | 1,412300 | 2.351.650.000 | |
2024-04-10 | HU0000714100 | 1,413530 | 2.353.080.000 | |
2024-04-09 | HU0000714100 | 1,412588 | 2.350.900.000 | |
2024-04-08 | HU0000714100 | 1,415325 | 2.354.710.000 | |
2024-04-05 | HU0000714100 | 1,414742 | 2.352.630.000 |