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: 13,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000714118 | 1,522480 | 4.533.120.000 | |
2024-09-04 | HU0000714118 | 1,525068 | 4.537.880.000 | |
2024-09-03 | HU0000714118 | 1,525026 | 4.539.020.000 | |
2024-09-02 | HU0000714118 | 1,531497 | 4.546.810.000 | |
2024-08-30 | HU0000714118 | 1,529161 | 4.539.270.000 | |
2024-08-29 | HU0000714118 | 1,528158 | 4.536.190.000 | |
2024-08-28 | HU0000714118 | 1,524257 | 4.523.840.000 | |
2024-08-27 | HU0000714118 | 1,527810 | 4.535.100.000 | |
2024-08-26 | HU0000714118 | 1,529036 | 4.539.090.000 | |
2024-08-23 | HU0000714118 | 1,527919 | 4.537.680.000 | |
|
||||
2024-08-22 | HU0000714118 | 1,523657 | 4.525.290.000 | |
2024-08-21 | HU0000714118 | 1,524839 | 4.528.510.000 | |
2024-08-16 | HU0000714118 | 1,527599 | 4.535.070.000 | |
2024-08-15 | HU0000714118 | 1,521766 | 4.493.650.000 | |
2024-08-14 | HU0000714118 | 1,515368 | 4.445.100.000 | |
2024-08-13 | HU0000714118 | 1,512486 | 4.434.320.000 | |
2024-08-12 | HU0000714118 | 1,506952 | 4.417.960.000 | |
2024-08-09 | HU0000714118 | 1,505474 | 4.411.380.000 | |
2024-08-08 | HU0000714118 | 1,505662 | 4.410.820.000 | |
2024-08-07 | HU0000714118 | 1,506191 | 4.410.040.000 | |
2024-08-06 | HU0000714118 | 1,501745 | 4.396.750.000 | |
2024-08-05 | HU0000714118 | 1,503618 | 4.398.670.000 | |
2024-08-02 | HU0000714118 | 1,515972 | 4.426.730.000 | |
2024-08-01 | HU0000714118 | 1,524281 | 4.451.000.000 | |
2024-07-31 | HU0000714118 | 1,528764 | 4.470.090.000 | |
2024-07-30 | HU0000714118 | 1,517521 | 4.438.090.000 | |
2024-07-29 | HU0000714118 | 1,511978 | 4.421.110.000 | |
2024-07-26 | HU0000714118 | 1,509546 | 4.415.110.000 | |
2024-07-25 | HU0000714118 | 1,510107 | 4.416.090.000 | |
2024-07-24 | HU0000714118 | 1,510467 | 4.416.620.000 | |
2024-07-23 | HU0000714118 | 1,514264 | 4.427.140.000 | |
2024-07-22 | HU0000714118 | 1,512562 | 4.422.610.000 | |
2024-07-19 | HU0000714118 | 1,510533 | 4.419.140.000 | |
2024-07-18 | HU0000714118 | 1,511687 | 4.424.660.000 | |
2024-07-17 | HU0000714118 | 1,513476 | 4.431.470.000 | |
2024-07-16 | HU0000714118 | 1,522551 | 4.432.920.000 | |
2024-07-15 | HU0000714118 | 1,523426 | 4.413.220.000 | |
2024-07-12 | HU0000714118 | 1,524560 | 4.416.030.000 | |
2024-07-11 | HU0000714118 | 1,521068 | 4.404.710.000 | |
2024-07-10 | HU0000714118 | 1,517703 | 4.395.580.000 | |
2024-07-09 | HU0000714118 | 1,517940 | 4.392.600.000 | |
2024-07-08 | HU0000714118 | 1,512683 | 4.373.940.000 | |
2024-07-05 | HU0000714118 | 1,509112 | 4.361.410.000 | |
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 | |
2024-05-03 | HU0000714118 | 1,463383 | 4.013.540.000 | |
2024-05-02 | HU0000714118 | 1,457306 | 3.967.390.000 | |
2024-04-30 | HU0000714118 | 1,458040 | 3.977.860.000 | |
2024-04-29 | HU0000714118 | 1,462637 | 3.988.890.000 | |
2024-04-26 | HU0000714118 | 1,458766 | 3.936.820.000 | |
2024-04-25 | HU0000714118 | 1,453420 | 3.920.850.000 | |
2024-04-24 | HU0000714118 | 1,459924 | 3.936.110.000 | |
2024-04-23 | HU0000714118 | 1,463118 | 3.946.330.000 | |
2024-04-22 | HU0000714118 | 1,457676 | 3.931.900.000 | |
2024-04-19 | HU0000714118 | 1,455276 | 3.925.520.000 | |
2024-04-18 | HU0000714118 | 1,456091 | 3.926.980.000 | |
2024-04-17 | HU0000714118 | 1,454684 | 3.923.770.000 | |
2024-04-16 | HU0000714118 | 1,457695 | 3.906.250.000 | |
2024-04-15 | HU0000714118 | 1,464741 | 3.901.920.000 | |
2024-04-12 | HU0000714118 | 1,467227 | 3.908.330.000 | |
2024-04-11 | HU0000714118 | 1,462336 | 3.893.880.000 | |
2024-04-10 | HU0000714118 | 1,462759 | 3.896.800.000 | |
2024-04-09 | HU0000714118 | 1,461446 | 3.895.730.000 | |
2024-04-08 | HU0000714118 | 1,465095 | 3.902.560.000 | |
2024-04-05 | HU0000714118 | 1,463917 | 3.898.310.000 | |
2024-04-04 | HU0000714118 | 1,465830 | 3.902.350.000 | |
2024-04-03 | HU0000714118 | 1,469962 | 3.911.380.000 | |
2024-04-02 | HU0000714118 | 1,473451 | 3.927.340.000 | |
2024-03-28 | HU0000714118 | 1,476883 | 3.936.060.000 | |
2024-03-27 | HU0000714118 | 1,471099 | 3.920.360.000 | |
2024-03-26 | HU0000714118 | 1,471773 | 3.923.090.000 | |
2024-03-25 | HU0000714118 | 1,471565 | 3.920.390.000 | |
2024-03-22 | HU0000714118 | 1,474391 | 3.929.300.000 | |
2024-03-21 | HU0000714118 | 1,470237 | 3.917.660.000 | |
2024-03-20 | HU0000714118 | 1,466870 | 3.907.880.000 | |
2024-03-19 | HU0000714118 | 1,465928 | 3.880.050.000 | |
2024-03-18 | HU0000714118 | 1,461929 | 3.846.750.000 | |
2024-03-14 | HU0000714118 | 1,465057 | 3.853.760.000 | |
2024-03-13 | HU0000714118 | 1,473546 | 3.874.540.000 | |
2024-03-12 | HU0000714118 | 1,472302 | 3.868.690.000 | |
2024-03-11 | HU0000714118 | 1,467526 | 3.854.480.000 | |
2024-03-08 | HU0000714118 | 1,467810 | 3.853.080.000 | |
2024-03-07 | HU0000714118 | 1,466772 | 3.849.310.000 | |
2024-03-06 | HU0000714118 | 1,464696 | 3.840.670.000 | |
2024-03-05 | HU0000714118 | 1,465680 | 3.842.100.000 | |
2024-03-04 | HU0000714118 | 1,463598 | 3.823.170.000 | |
2024-03-01 | HU0000714118 | 1,463815 | 3.823.740.000 | |
2024-02-29 | HU0000714118 | 1,458494 | 3.821.460.000 | |
2024-02-28 | HU0000714118 | 1,454210 | 3.811.030.000 | |
2024-02-27 | HU0000714118 | 1,451639 | 3.803.890.000 | |
2024-02-26 | HU0000714118 | 1,453199 | 3.808.010.000 | |
2024-02-23 | HU0000714118 | 1,453416 | 3.808.210.000 | |
2024-02-22 | HU0000714118 | 1,447374 | 3.793.050.000 | |
2024-02-21 | HU0000714118 | 1,444913 | 3.786.060.000 | |
2024-02-20 | HU0000714118 | 1,446318 | 3.791.160.000 | |
2024-02-19 | HU0000714118 | 1,445825 | 3.788.980.000 | |
2024-02-16 | HU0000714118 | 1,445957 | 3.790.120.000 | |
2024-02-15 | HU0000714118 | 1,446257 | 3.770.150.000 | |
2024-02-14 | HU0000714118 | 1,442658 | 3.741.150.000 | |
2024-02-13 | HU0000714118 | 1,435563 | 3.723.240.000 | |
2024-02-12 | HU0000714118 | 1,443675 | 3.740.530.000 | |
2024-02-09 | HU0000714118 | 1,442823 | 3.736.840.000 | |
2024-02-08 | HU0000714118 | 1,439958 | 3.727.340.000 | |
2024-02-07 | HU0000714118 | 1,440574 | 3.726.630.000 | |
2024-02-06 | HU0000714118 | 1,440422 | 3.723.710.000 | |
2024-02-05 | HU0000714118 | 1,435085 | 3.708.410.000 | |
2024-02-02 | HU0000714118 | 1,436398 | 3.686.170.000 | |
2024-02-01 | HU0000714118 | 1,438330 | 3.691.130.000 | |
2024-01-31 | HU0000714118 | 1,432587 | 3.685.330.000 | |
2024-01-30 | HU0000714118 | 1,433509 | 3.688.350.000 | |
2024-01-29 | HU0000714118 | 1,431601 | 3.686.340.000 | |
2024-01-26 | HU0000714118 | 1,425446 | 3.671.680.000 | |
2024-01-25 | HU0000714118 | 1,422283 | 3.663.130.000 | |
2024-01-24 | HU0000714118 | 1,420662 | 3.659.780.000 | |
2024-01-23 | HU0000714118 | 1,416890 | 3.649.500.000 | |
2024-01-22 | HU0000714118 | 1,417765 | 3.651.100.000 | |
2024-01-19 | HU0000714118 | 1,414920 | 3.642.560.000 | |
2024-01-18 | HU0000714118 | 1,410839 | 3.609.710.000 | |
2024-01-17 | HU0000714118 | 1,407423 | 3.579.480.000 | |
2024-01-16 | HU0000714118 | 1,412307 | 3.589.870.000 | |
2024-01-15 | HU0000714118 | 1,413405 | 3.593.280.000 | |
2024-01-12 | HU0000714118 | 1,413416 | 3.590.310.000 | |
2024-01-11 | HU0000714118 | 1,409285 | 3.578.510.000 | |
2024-01-10 | HU0000714118 | 1,406182 | 3.566.660.000 | |
2024-01-09 | HU0000714118 | 1,403830 | 3.558.170.000 | |
2024-01-08 | HU0000714118 | 1,400405 | 3.546.570.000 | |
2024-01-05 | HU0000714118 | 1,398446 | 3.515.700.000 | |
2024-01-04 | HU0000714118 | 1,399740 | 3.518.800.000 | |
2024-01-03 | HU0000714118 | 1,403668 | 3.528.680.000 | |
2024-01-02 | HU0000714118 | 1,407441 | 3.538.160.000 | |
2023-12-29 | HU0000714118 | 1,411982 | 3.549.280.000 | |
2023-12-28 | HU0000714118 | 1,409530 | 3.541.610.000 | |
2023-12-27 | HU0000714118 | 1,410959 | 3.541.230.000 | |
2023-12-22 | HU0000714118 | 1,407717 | 3.532.770.000 | |
2023-12-21 | HU0000714118 | 1,409438 | 3.536.410.000 | |
2023-12-20 | HU0000714118 | 1,412408 | 3.544.780.000 | |
2023-12-19 | HU0000714118 | 1,408321 | 3.533.090.000 | |
2023-12-18 | HU0000714118 | 1,406614 | 3.530.040.000 | |
2023-12-15 | HU0000714118 | 1,400284 | 3.492.480.000 | |
2023-12-14 | HU0000714118 | 1,397595 | 3.463.910.000 | |
2023-12-13 | HU0000714118 | 1,391598 | 3.449.330.000 | |
2023-12-12 | HU0000714118 | 1,388786 | 3.438.550.000 | |
2023-12-11 | HU0000714118 | 1,384949 | 3.427.100.000 | |
2023-12-08 | HU0000714118 | 1,385478 | 3.427.110.000 | |
2023-12-07 | HU0000714118 | 1,383564 | 3.420.470.000 | |
2023-12-06 | HU0000714118 | 1,381165 | 3.415.120.000 | |
2023-12-05 | HU0000714118 | 1,376853 | 3.401.410.000 | |
2023-12-04 | HU0000714118 | 1,373752 | 3.394.610.000 | |
2023-12-01 | HU0000714118 | 1,372460 | 3.391.420.000 | |
2023-11-30 | HU0000714118 | 1,364622 | 3.378.730.000 | |
2023-11-29 | HU0000714118 | 1,362557 | 3.375.510.000 | |
2023-11-28 | HU0000714118 | 1,362221 | 3.377.600.000 | |
2023-11-27 | HU0000714118 | 1,358563 | 3.369.370.000 | |
2023-11-24 | HU0000714118 | 1,359064 | 3.370.680.000 | |
2023-11-23 | HU0000714118 | 1,359548 | 3.370.970.000 | |
2023-11-22 | HU0000714118 | 1,363359 | 3.380.180.000 | |
2023-11-21 | HU0000714118 | 1,360732 | 3.372.860.000 | |
2023-11-20 | HU0000714118 | 1,357340 | 3.363.620.000 | |
2023-11-17 | HU0000714118 | 1,353978 | 3.355.720.000 | |
2023-11-16 | HU0000714118 | 1,350317 | 3.325.910.000 | |
2023-11-15 | HU0000714118 | 1,349758 | 3.303.460.000 | |
2023-11-14 | HU0000714118 | 1,351021 | 3.304.060.000 | |
2023-11-13 | HU0000714118 | 1,340642 | 3.277.760.000 | |
2023-11-10 | HU0000714118 | 1,339848 | 3.276.010.000 | |
2023-11-09 | HU0000714118 | 1,341406 | 3.278.820.000 | |
2023-11-08 | HU0000714118 | 1,341877 | 3.282.980.000 | |
2023-11-07 | HU0000714118 | 1,342009 | 3.281.610.000 | |
2023-11-06 | HU0000714118 | 1,343509 | 3.283.320.000 | |
2023-11-03 | HU0000714118 | 1,344959 | 3.282.880.000 | |
2023-11-02 | HU0000714118 | 1,330165 | 3.223.930.000 | |
2023-10-31 | HU0000714118 | 1,322813 | 3.214.270.000 | |
2023-10-30 | HU0000714118 | 1,322179 | 3.216.490.000 | |
2023-10-27 | HU0000714118 | 1,321075 | 3.214.720.000 | |
2023-10-26 | HU0000714118 | 1,321492 | 3.216.750.000 | |
2023-10-25 | HU0000714118 | 1,322245 | 3.218.110.000 | |
2023-10-24 | HU0000714118 | 1,320675 | 3.213.170.000 | |
2023-10-20 | HU0000714118 | 1,320535 | 3.212.420.000 | |
2023-10-19 | HU0000714118 | 1,326085 | 3.224.710.000 | |
2023-10-18 | HU0000714118 | 1,328508 | 3.227.080.000 | |
2023-10-17 | HU0000714118 | 1,336621 | 3.249.180.000 | |
2023-10-16 | HU0000714118 | 1,338181 | 3.233.440.000 | |
2023-10-13 | HU0000714118 | 1,335687 | 3.206.780.000 | |
2023-10-12 | HU0000714118 | 1,335168 | 3.204.460.000 | |
2023-10-11 | HU0000714118 | 1,336947 | 3.206.950.000 | |
2023-10-10 | HU0000714118 | 1,333669 | 3.196.760.000 | |
2023-10-09 | HU0000714118 | 1,326383 | 3.177.150.000 | |
2023-10-06 | HU0000714118 | 1,322669 | 3.168.120.000 | |
2023-10-05 | HU0000714118 | 1,322680 | 3.166.130.000 | |
2023-10-04 | HU0000714118 | 1,324516 | 3.168.810.000 | |
2023-10-03 | HU0000714118 | 1,323545 | 3.166.030.000 | |
2023-10-02 | HU0000714118 | 1,327819 | 3.164.510.000 | |
2023-09-29 | HU0000714118 | 1,333292 | 3.184.110.000 | |
2023-09-28 | HU0000714118 | 1,333730 | 3.184.890.000 | |
2023-09-27 | HU0000714118 | 1,330853 | 3.177.870.000 | |
2023-09-26 | HU0000714118 | 1,332698 | 3.181.760.000 | |
2023-09-25 | HU0000714118 | 1,336961 | 3.191.960.000 | |
2023-09-22 | HU0000714118 | 1,334578 | 3.186.360.000 | |
2023-09-21 | HU0000714118 | 1,331673 | 3.188.110.000 | |
2023-09-20 | HU0000714118 | 1,335900 | 3.200.020.000 | |
2023-09-19 | HU0000714118 | 1,335675 | 3.200.620.000 | |
2023-09-18 | HU0000714118 | 1,336993 | 3.183.940.000 | |
2023-09-15 | HU0000714118 | 1,337255 | 3.164.360.000 | |
2023-09-14 | HU0000714118 | 1,337705 | 3.164.690.000 | |
2023-09-13 | HU0000714118 | 1,333580 | 3.154.460.000 | |
2023-09-12 | HU0000714118 | 1,335390 | 3.162.930.000 | |
2023-09-11 | HU0000714118 | 1,332749 | 3.155.920.000 | |
2023-09-08 | HU0000714118 | 1,333633 | 3.155.340.000 | |
2023-09-07 | HU0000714118 | 1,336710 | 3.160.520.000 | |
2023-09-06 | HU0000714118 | 1,332663 | 3.149.540.000 | |
2023-09-05 | HU0000714118 | 1,331625 | 3.145.980.000 | |
2023-09-04 | HU0000714118 | 1,330726 | 3.141.430.000 | |
2023-09-01 | HU0000714118 | 1,331278 | 3.142.740.000 | |
2023-08-31 | HU0000714118 | 1,326134 | 3.137.780.000 | |
2023-08-30 | HU0000714118 | 1,325922 | 3.137.080.000 | |
2023-08-29 | HU0000714118 | 1,326859 | 3.140.140.000 | |
2023-08-28 | HU0000714118 | 1,322358 | 3.076.330.000 | |
2023-08-25 | HU0000714118 | 1,319771 | 3.070.080.000 | |
2023-08-24 | HU0000714118 | 1,318814 | 3.067.530.000 | |
2023-08-23 | HU0000714118 | 1,320188 | 3.072.180.000 | |
2023-08-22 | HU0000714118 | 1,312497 | 3.055.020.000 | |
2023-08-21 | HU0000714118 | 1,311482 | 3.051.280.000 | |
2023-08-18 | HU0000714118 | 1,312993 | 3.054.180.000 | |
2023-08-17 | HU0000714118 | 1,317037 | 3.062.080.000 | |
2023-08-16 | HU0000714118 | 1,317225 | 3.043.460.000 | |
2023-08-15 | HU0000714118 | 1,320068 | 3.028.800.000 | |
2023-08-14 | HU0000714118 | 1,317258 | 3.021.460.000 | |
2023-08-11 | HU0000714118 | 1,318533 | 3.023.290.000 | |
2023-08-10 | HU0000714118 | 1,322169 | 3.029.740.000 | |
2023-08-09 | HU0000714118 | 1,322134 | 3.028.810.000 | |
2023-08-08 | HU0000714118 | 1,321303 | 3.026.340.000 | |
2023-08-07 | HU0000714118 | 1,325158 | 3.040.790.000 | |
2023-08-04 | HU0000714118 | 1,326931 | 3.042.400.000 | |
2023-08-03 | HU0000714118 | 1,325534 | 3.040.260.000 | |
2023-08-02 | HU0000714118 | 1,324213 | 3.031.930.000 | |
2023-08-01 | HU0000714118 | 1,330259 | 3.045.770.000 | |
2023-07-31 | HU0000714118 | 1,327733 | 3.044.000.000 | |
2023-07-28 | HU0000714118 | 1,326030 | 3.039.450.000 |