| 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: 11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714118 | 1,592032 | 5.006.100.000 | |
| 2024-12-18 | HU0000714118 | 1,590974 | 5.003.340.000 | |
| 2024-12-17 | HU0000714118 | 1,593174 | 5.007.210.000 | |
| 2024-12-16 | HU0000714118 | 1,598928 | 4.997.990.000 | |
| 2024-12-13 | HU0000714118 | 1,601959 | 4.980.490.000 | |
| 2024-12-12 | HU0000714118 | 1,605216 | 4.991.310.000 | |
| 2024-12-11 | HU0000714118 | 1,609672 | 5.005.580.000 | |
| 2024-12-10 | HU0000714118 | 1,606513 | 4.996.420.000 | |
| 2024-12-09 | HU0000714118 | 1,606570 | 4.994.280.000 | |
| 2024-12-06 | HU0000714118 | 1,609328 | 5.000.390.000 | |
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| 2024-12-05 | HU0000714118 | 1,608655 | 4.996.000.000 | |
| 2024-12-04 | HU0000714118 | 1,608430 | 4.992.880.000 | |
| 2024-12-03 | HU0000714118 | 1,604942 | 4.981.010.000 | |
| 2024-12-02 | HU0000714118 | 1,605417 | 4.977.980.000 | |
| 2024-11-29 | HU0000714118 | 1,596679 | 4.950.380.000 | |
| 2024-11-28 | HU0000714118 | 1,595094 | 4.944.720.000 | |
| 2024-11-27 | HU0000714118 | 1,590568 | 4.930.580.000 | |
| 2024-11-26 | HU0000714118 | 1,592105 | 4.936.160.000 | |
| 2024-11-25 | HU0000714118 | 1,592011 | 4.935.880.000 | |
| 2024-11-22 | HU0000714118 | 1,589811 | 4.929.280.000 | |
| 2024-11-21 | HU0000714118 | 1,579688 | 4.899.660.000 | |
| 2024-11-20 | HU0000714118 | 1,571818 | 4.877.230.000 | |
| 2024-11-19 | HU0000714118 | 1,568140 | 4.864.350.000 | |
| 2024-11-18 | HU0000714118 | 1,572178 | 4.879.350.000 | |
| 2024-11-15 | HU0000714118 | 1,565816 | 4.835.450.000 | |
| 2024-11-14 | HU0000714118 | 1,576365 | 4.842.330.000 | |
| 2024-11-13 | HU0000714118 | 1,572527 | 4.835.250.000 | |
| 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 | |