| 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 6 Alapokba Fektető Részalap | ||||
| Évesített hozam: 16,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714118 | 1,575133 | 4.841.530.000 | |
| 2024-11-11 | HU0000714118 | 1,576440 | 4.844.490.000 | |
| 2024-11-08 | HU0000714118 | 1,570676 | 4.825.200.000 | |
| 2024-11-07 | HU0000714118 | 1,569504 | 4.815.950.000 | |
| 2024-11-06 | HU0000714118 | 1,562637 | 4.793.450.000 | |
| 2024-11-05 | HU0000714118 | 1,552572 | 4.760.840.000 | |
| 2024-11-04 | HU0000714118 | 1,548865 | 4.727.740.000 | |
| 2024-10-31 | HU0000714118 | 1,547979 | 4.739.450.000 | |
| 2024-10-30 | HU0000714118 | 1,553312 | 4.756.820.000 | |
| 2024-10-29 | HU0000714118 | 1,552831 | 4.755.720.000 | |
|
|
||||
| 2024-10-28 | HU0000714118 | 1,553597 | 4.757.650.000 | |
| 2024-10-25 | HU0000714118 | 1,553979 | 4.758.030.000 | |
| 2024-10-24 | HU0000714118 | 1,551471 | 4.749.870.000 | |
| 2024-10-22 | HU0000714118 | 1,550387 | 4.745.930.000 | |
| 2024-10-21 | HU0000714118 | 1,554166 | 4.756.910.000 | |
| 2024-10-18 | HU0000714118 | 1,559142 | 4.771.600.000 | |
| 2024-10-17 | HU0000714118 | 1,559608 | 4.773.880.000 | |
| 2024-10-16 | HU0000714118 | 1,559872 | 4.747.900.000 | |
| 2024-10-15 | HU0000714118 | 1,555831 | 4.711.030.000 | |
| 2024-10-14 | HU0000714118 | 1,556884 | 4.713.360.000 | |
| 2024-10-11 | HU0000714118 | 1,555416 | 4.710.340.000 | |
| 2024-10-10 | HU0000714118 | 1,551736 | 4.697.420.000 | |
| 2024-10-09 | HU0000714118 | 1,551097 | 4.691.680.000 | |
| 2024-10-08 | HU0000714118 | 1,546941 | 4.677.340.000 | |
| 2024-10-07 | HU0000714118 | 1,546658 | 4.674.010.000 | |
| 2024-10-04 | HU0000714118 | 1,548623 | 4.678.140.000 | |
| 2024-10-03 | HU0000714118 | 1,544621 | 4.645.330.000 | |
| 2024-10-02 | HU0000714118 | 1,547846 | 4.655.030.000 | |
| 2024-10-01 | HU0000714118 | 1,546063 | 4.649.050.000 | |
| 2024-09-30 | HU0000714118 | 1,544715 | 4.650.600.000 | |
| 2024-09-27 | HU0000714118 | 1,548991 | 4.664.010.000 | |
| 2024-09-26 | HU0000714118 | 1,545756 | 4.653.760.000 | |
| 2024-09-25 | HU0000714118 | 1,539190 | 4.635.390.000 | |
| 2024-09-24 | HU0000714118 | 1,539282 | 4.643.110.000 | |
| 2024-09-23 | HU0000714118 | 1,536364 | 4.633.430.000 | |
| 2024-09-20 | HU0000714118 | 1,531646 | 4.620.440.000 | |
| 2024-09-19 | HU0000714118 | 1,536184 | 4.635.920.000 | |
| 2024-09-18 | HU0000714118 | 1,531331 | 4.620.910.000 | |
| 2024-09-17 | HU0000714118 | 1,532815 | 4.625.820.000 | |
| 2024-09-16 | HU0000714118 | 1,530063 | 4.591.480.000 | |
| 2024-09-13 | HU0000714118 | 1,532911 | 4.573.960.000 | |
| 2024-09-12 | HU0000714118 | 1,532371 | 4.571.340.000 | |
| 2024-09-11 | HU0000714118 | 1,526075 | 4.550.730.000 | |
| 2024-09-10 | HU0000714118 | 1,527974 | 4.555.460.000 | |
| 2024-09-09 | HU0000714118 | 1,523376 | 4.539.980.000 | |
| 2024-09-06 | HU0000714118 | 1,517400 | 4.519.340.000 | |
| 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 | |