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 6 Alapokba Fektető Részalap | ||||
Évesített hozam: 16,84% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714118 | 1,509276 | 4.365.160.000 | |
2024-07-03 | HU0000714118 | 1,510205 | 4.365.530.000 | |
2024-07-02 | HU0000714118 | 1,506969 | 4.322.380.000 | |
2024-07-01 | HU0000714118 | 1,504469 | 4.322.630.000 | |
2024-06-28 | HU0000714118 | 1,512180 | 4.344.920.000 | |
2024-06-27 | HU0000714118 | 1,513944 | 4.350.630.000 | |
2024-06-26 | HU0000714118 | 1,513097 | 4.347.420.000 | |
2024-06-25 | HU0000714118 | 1,510932 | 4.341.390.000 | |
2024-06-24 | HU0000714118 | 1,509649 | 4.336.070.000 | |
2024-06-21 | HU0000714118 | 1,510425 | 4.301.970.000 | |
|
||||
2024-06-20 | HU0000714118 | 1,510821 | 4.294.630.000 | |
2024-06-19 | HU0000714118 | 1,507991 | 4.283.020.000 | |
2024-06-19 | HU0000714118 | 1,507722 | 4.282.260.000 | |
2024-06-18 | HU0000714118 | 1,505746 | 4.268.040.000 | |
2024-06-17 | HU0000714118 | 1,502890 | 4.230.860.000 | |
2024-06-14 | HU0000714118 | 1,502707 | 4.201.450.000 | |
2024-06-13 | HU0000714118 | 1,498391 | 4.188.190.000 | |
2024-06-12 | HU0000714118 | 1,501447 | 4.189.760.000 | |
2024-06-11 | HU0000714118 | 1,493318 | 4.180.780.000 | |
2024-06-10 | HU0000714118 | 1,492190 | 4.173.810.000 | |
2024-06-07 | HU0000714118 | 1,485045 | 4.149.960.000 | |
2024-06-06 | HU0000714118 | 1,491354 | 4.161.840.000 | |
2024-06-05 | HU0000714118 | 1,487297 | 4.145.310.000 | |
2024-06-04 | HU0000714118 | 1,480453 | 4.123.230.000 | |
2024-06-03 | HU0000714118 | 1,483257 | 4.145.560.000 | |
2024-05-31 | HU0000714118 | 1,475613 | 4.130.010.000 | |
2024-05-30 | HU0000714118 | 1,472334 | 4.121.860.000 | |
2024-05-29 | HU0000714118 | 1,468398 | 4.110.280.000 | |
2024-05-28 | HU0000714118 | 1,472753 | 4.124.370.000 | |
2024-05-27 | HU0000714118 | 1,474279 | 4.128.770.000 | |
2024-05-24 | HU0000714118 | 1,475399 | 4.129.760.000 | |
2024-05-23 | HU0000714118 | 1,479085 | 4.143.930.000 | |
2024-05-22 | HU0000714118 | 1,479251 | 4.139.600.000 | |
2024-05-21 | HU0000714118 | 1,480371 | 4.140.240.000 | |
2024-05-17 | HU0000714118 | 1,482449 | 4.145.260.000 | |
2024-05-16 | HU0000714118 | 1,480971 | 4.115.140.000 | |
2024-05-15 | HU0000714118 | 1,480986 | 4.088.890.000 | |
2024-05-14 | HU0000714118 | 1,474746 | 4.070.590.000 | |
2024-05-13 | HU0000714118 | 1,472610 | 4.061.120.000 | |
2024-05-10 | HU0000714118 | 1,472359 | 4.058.140.000 | |
2024-05-09 | HU0000714118 | 1,475335 | 4.064.710.000 | |
2024-05-08 | HU0000714118 | 1,475746 | 4.060.420.000 | |
2024-05-07 | HU0000714118 | 1,474527 | 4.054.230.000 | |
2024-05-06 | HU0000714118 | 1,469286 | 4.035.780.000 |