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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: 2024-09-22

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VIG Tempó Moderato 5 Alapokba Fektető Részalap
Évesített hozam: 11,18%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007141001,5118402.785.810.000
2024-11-18HU00007141001,5149302.790.450.000
2024-11-15HU00007141001,5094532.764.320.000
2024-11-14HU00007141001,5182932.764.220.000
2024-11-13HU00007141001,5147532.756.970.000
2024-11-12HU00007141001,5170042.758.310.000
2024-11-11HU00007141001,5181672.763.310.000
2024-11-08HU00007141001,5132812.753.150.000
2024-11-07HU00007141001,5118212.749.910.000
2024-11-06HU00007141001,5050782.737.230.000

2024-11-05HU00007141001,4970572.722.680.000
2024-11-04HU00007141001,4940452.720.500.000
2024-10-31HU00007141001,4934022.726.600.000
2024-10-30HU00007141001,4977332.736.200.000
2024-10-29HU00007141001,4967982.733.570.000
2024-10-28HU00007141001,4979872.736.260.000
2024-10-25HU00007141001,4986902.737.900.000
2024-10-24HU00007141001,4966232.733.790.000
2024-10-22HU00007141001,4954382.730.340.000
2024-10-21HU00007141001,4991952.738.250.000
2024-10-18HU00007141001,5042082.747.130.000
2024-10-17HU00007141001,5047552.749.790.000
2024-10-16HU00007141001,5055072.735.590.000
2024-10-15HU00007141001,5016032.711.840.000
2024-10-14HU00007141001,5019662.714.860.000
2024-10-11HU00007141001,5012372.712.990.000
2024-10-10HU00007141001,4982722.707.200.000
2024-10-09HU00007141001,4977232.703.390.000
2024-10-08HU00007141001,4941192.695.830.000
2024-10-07HU00007141001,4935822.692.340.000
2024-10-04HU00007141001,4960802.695.530.000
2024-10-03HU00007141001,4929782.710.470.000
2024-10-02HU00007141001,4963042.716.500.000
2024-10-01HU00007141001,4950742.714.270.000
2024-09-30HU00007141001,4935182.718.540.000
2024-09-27HU00007141001,4970272.725.760.000
2024-09-26HU00007141001,4940102.720.980.000
2024-09-25HU00007141001,4882762.710.210.000
2024-09-24HU00007141001,4884022.712.440.000
2024-09-23HU00007141001,4858972.707.660.000