| 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 5 Alapokba Fektető Részalap | ||||
| Évesített hozam: 14,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714100 | 1,521687 | 2.803.560.000 | |
| 2024-11-20 | HU0000714100 | 1,515088 | 2.792.390.000 | |
| 2024-11-19 | HU0000714100 | 1,511840 | 2.785.810.000 | |
| 2024-11-18 | HU0000714100 | 1,514930 | 2.790.450.000 | |
| 2024-11-15 | HU0000714100 | 1,509453 | 2.764.320.000 | |
| 2024-11-14 | HU0000714100 | 1,518293 | 2.764.220.000 | |
| 2024-11-13 | HU0000714100 | 1,514753 | 2.756.970.000 | |
| 2024-11-12 | HU0000714100 | 1,517004 | 2.758.310.000 | |
| 2024-11-11 | HU0000714100 | 1,518167 | 2.763.310.000 | |
| 2024-11-08 | HU0000714100 | 1,513281 | 2.753.150.000 | |
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| 2024-11-07 | HU0000714100 | 1,511821 | 2.749.910.000 | |
| 2024-11-06 | HU0000714100 | 1,505078 | 2.737.230.000 | |
| 2024-11-05 | HU0000714100 | 1,497057 | 2.722.680.000 | |
| 2024-11-04 | HU0000714100 | 1,494045 | 2.720.500.000 | |
| 2024-10-31 | HU0000714100 | 1,493402 | 2.726.600.000 | |
| 2024-10-30 | HU0000714100 | 1,497733 | 2.736.200.000 | |
| 2024-10-29 | HU0000714100 | 1,496798 | 2.733.570.000 | |
| 2024-10-28 | HU0000714100 | 1,497987 | 2.736.260.000 | |
| 2024-10-25 | HU0000714100 | 1,498690 | 2.737.900.000 | |
| 2024-10-24 | HU0000714100 | 1,496623 | 2.733.790.000 | |
| 2024-10-22 | HU0000714100 | 1,495438 | 2.730.340.000 | |
| 2024-10-21 | HU0000714100 | 1,499195 | 2.738.250.000 | |
| 2024-10-18 | HU0000714100 | 1,504208 | 2.747.130.000 | |
| 2024-10-17 | HU0000714100 | 1,504755 | 2.749.790.000 | |
| 2024-10-16 | HU0000714100 | 1,505507 | 2.735.590.000 | |
| 2024-10-15 | HU0000714100 | 1,501603 | 2.711.840.000 | |
| 2024-10-14 | HU0000714100 | 1,501966 | 2.714.860.000 | |
| 2024-10-11 | HU0000714100 | 1,501237 | 2.712.990.000 | |
| 2024-10-10 | HU0000714100 | 1,498272 | 2.707.200.000 | |
| 2024-10-09 | HU0000714100 | 1,497723 | 2.703.390.000 | |
| 2024-10-08 | HU0000714100 | 1,494119 | 2.695.830.000 | |
| 2024-10-07 | HU0000714100 | 1,493582 | 2.692.340.000 | |
| 2024-10-04 | HU0000714100 | 1,496080 | 2.695.530.000 | |
| 2024-10-03 | HU0000714100 | 1,492978 | 2.710.470.000 | |
| 2024-10-02 | HU0000714100 | 1,496304 | 2.716.500.000 | |
| 2024-10-01 | HU0000714100 | 1,495074 | 2.714.270.000 | |
| 2024-09-30 | HU0000714100 | 1,493518 | 2.718.540.000 | |
| 2024-09-27 | HU0000714100 | 1,497027 | 2.725.760.000 | |
| 2024-09-26 | HU0000714100 | 1,494010 | 2.720.980.000 | |
| 2024-09-25 | HU0000714100 | 1,488276 | 2.710.210.000 | |
| 2024-09-24 | HU0000714100 | 1,488402 | 2.712.440.000 | |
| 2024-09-23 | HU0000714100 | 1,485897 | 2.707.660.000 | |
| 2024-09-20 | HU0000714100 | 1,481730 | 2.699.460.000 | |
| 2024-09-19 | HU0000714100 | 1,485618 | 2.706.580.000 | |
| 2024-09-18 | HU0000714100 | 1,481819 | 2.700.350.000 | |
| 2024-09-17 | HU0000714100 | 1,483204 | 2.702.510.000 | |
| 2024-09-16 | HU0000714100 | 1,480872 | 2.684.660.000 | |
| 2024-09-13 | HU0000714100 | 1,483169 | 2.671.330.000 | |
| 2024-09-12 | HU0000714100 | 1,482923 | 2.672.000.000 | |
| 2024-09-11 | HU0000714100 | 1,477885 | 2.663.670.000 | |
| 2024-09-10 | HU0000714100 | 1,479399 | 2.665.000.000 | |
| 2024-09-09 | HU0000714100 | 1,474908 | 2.655.340.000 | |
| 2024-09-06 | HU0000714100 | 1,469984 | 2.644.130.000 | |
| 2024-09-05 | HU0000714100 | 1,473841 | 2.649.620.000 | |
| 2024-09-04 | HU0000714100 | 1,475477 | 2.653.000.000 | |
| 2024-09-03 | HU0000714100 | 1,474866 | 2.648.070.000 | |
| 2024-09-02 | HU0000714100 | 1,479954 | 2.660.170.000 | |
| 2024-08-30 | HU0000714100 | 1,478296 | 2.656.870.000 | |
| 2024-08-29 | HU0000714100 | 1,477275 | 2.656.130.000 | |
| 2024-08-28 | HU0000714100 | 1,474082 | 2.650.850.000 | |
| 2024-08-27 | HU0000714100 | 1,477292 | 2.656.060.000 | |
| 2024-08-26 | HU0000714100 | 1,478402 | 2.658.030.000 | |
| 2024-08-23 | HU0000714100 | 1,477077 | 2.654.510.000 | |
| 2024-08-22 | HU0000714100 | 1,473388 | 2.648.470.000 | |
| 2024-08-21 | HU0000714100 | 1,474407 | 2.651.980.000 | |
| 2024-08-16 | HU0000714100 | 1,476684 | 2.654.700.000 | |
| 2024-08-15 | HU0000714100 | 1,471871 | 2.632.030.000 | |
| 2024-08-14 | HU0000714100 | 1,466631 | 2.607.210.000 | |
| 2024-08-13 | HU0000714100 | 1,463799 | 2.601.760.000 | |
| 2024-08-12 | HU0000714100 | 1,458652 | 2.591.310.000 | |
| 2024-08-09 | HU0000714100 | 1,457585 | 2.588.690.000 | |
| 2024-08-08 | HU0000714100 | 1,457962 | 2.588.220.000 | |
| 2024-08-07 | HU0000714100 | 1,458918 | 2.588.570.000 | |
| 2024-08-06 | HU0000714100 | 1,455736 | 2.581.570.000 | |
| 2024-08-05 | HU0000714100 | 1,458270 | 2.584.070.000 | |
| 2024-08-02 | HU0000714100 | 1,467446 | 2.620.720.000 | |
| 2024-08-01 | HU0000714100 | 1,473180 | 2.630.960.000 | |
| 2024-07-31 | HU0000714100 | 1,476179 | 2.641.960.000 | |
| 2024-07-30 | HU0000714100 | 1,466471 | 2.625.240.000 | |
| 2024-07-29 | HU0000714100 | 1,460880 | 2.614.990.000 | |
| 2024-07-26 | HU0000714100 | 1,458238 | 2.609.790.000 | |
| 2024-07-25 | HU0000714100 | 1,458905 | 2.611.140.000 | |
| 2024-07-24 | HU0000714100 | 1,458873 | 2.610.750.000 | |
| 2024-07-23 | HU0000714100 | 1,461906 | 2.616.320.000 | |
| 2024-07-22 | HU0000714100 | 1,460163 | 2.612.630.000 | |
| 2024-07-19 | HU0000714100 | 1,458352 | 2.609.770.000 | |
| 2024-07-18 | HU0000714100 | 1,459299 | 2.611.130.000 | |
| 2024-07-17 | HU0000714100 | 1,460840 | 2.613.970.000 | |
| 2024-07-16 | HU0000714100 | 1,468818 | 2.614.630.000 | |
| 2024-07-15 | HU0000714100 | 1,469119 | 2.598.900.000 | |
| 2024-07-12 | HU0000714100 | 1,469903 | 2.599.690.000 | |
| 2024-07-11 | HU0000714100 | 1,466372 | 2.593.630.000 | |
| 2024-07-10 | HU0000714100 | 1,462877 | 2.585.640.000 | |
| 2024-07-09 | HU0000714100 | 1,462879 | 2.584.800.000 | |
| 2024-07-08 | HU0000714100 | 1,457950 | 2.575.490.000 | |
| 2024-07-05 | HU0000714100 | 1,454719 | 2.568.430.000 | |
| 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 | |
| 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 | |