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: 12,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000714100 | 1,533654 | 2.866.920.000 | |
2024-12-19 | HU0000714100 | 1,533128 | 2.866.840.000 | |
2024-12-18 | HU0000714100 | 1,532378 | 2.864.980.000 | |
2024-12-17 | HU0000714100 | 1,534096 | 2.864.380.000 | |
2024-12-16 | HU0000714100 | 1,539439 | 2.856.540.000 | |
2024-12-13 | HU0000714100 | 1,542353 | 2.846.090.000 | |
2024-12-12 | HU0000714100 | 1,545707 | 2.850.870.000 | |
2024-12-11 | HU0000714100 | 1,549720 | 2.857.850.000 | |
2024-12-10 | HU0000714100 | 1,547033 | 2.851.730.000 | |
2024-12-09 | HU0000714100 | 1,546830 | 2.848.080.000 | |
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2024-12-06 | HU0000714100 | 1,549085 | 2.850.920.000 | |
2024-12-05 | HU0000714100 | 1,548460 | 2.848.390.000 | |
2024-12-04 | HU0000714100 | 1,548331 | 2.846.000.000 | |
2024-12-03 | HU0000714100 | 1,545631 | 2.840.700.000 | |
2024-12-02 | HU0000714100 | 1,546241 | 2.848.490.000 | |
2024-11-29 | HU0000714100 | 1,538597 | 2.834.290.000 | |
2024-11-28 | HU0000714100 | 1,536752 | 2.830.680.000 | |
2024-11-27 | HU0000714100 | 1,533058 | 2.822.710.000 | |
2024-11-26 | HU0000714100 | 1,533950 | 2.824.250.000 | |
2024-11-25 | HU0000714100 | 1,533635 | 2.823.490.000 | |
2024-11-22 | HU0000714100 | 1,531151 | 2.819.280.000 | |
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 | |
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 |