| 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: 11,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |