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: 23,69% | ||||
|
||||
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 | 1,507722 | 4.282.260.000 | |
2024-06-19 | HU0000714118 | 1,507991 | 4.283.020.000 | |
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 |