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: -6,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714118 | 1,581545 | 5.145.620.000 | |
2025-03-07 | HU0000714118 | 1,584906 | 5.152.170.000 | |
2025-03-06 | HU0000714118 | 1,591648 | 5.171.310.000 | |
2025-03-05 | HU0000714118 | 1,591714 | 5.168.960.000 | |
2025-03-04 | HU0000714118 | 1,593896 | 5.172.890.000 | |
2025-03-03 | HU0000714118 | 1,616145 | 5.223.900.000 | |
2025-02-28 | HU0000714118 | 1,614377 | 5.224.900.000 | |
2025-02-27 | HU0000714118 | 1,613428 | 5.222.680.000 | |
2025-02-26 | HU0000714118 | 1,617442 | 5.237.210.000 | |
2025-02-25 | HU0000714118 | 1,611421 | 5.215.830.000 | |
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2025-02-24 | HU0000714118 | 1,615316 | 5.227.560.000 | |
2025-02-21 | HU0000714118 | 1,623867 | 5.255.250.000 | |
2025-02-20 | HU0000714118 | 1,621080 | 5.245.980.000 | |
2025-02-19 | HU0000714118 | 1,622357 | 5.249.890.000 | |
2025-02-18 | HU0000714118 | 1,625329 | 5.259.960.000 | |
2025-02-17 | HU0000714118 | 1,621676 | 5.245.250.000 | |
2025-02-14 | HU0000714118 | 1,616977 | 5.204.160.000 | |
2025-02-13 | HU0000714118 | 1,618021 | 5.179.680.000 | |
2025-02-12 | HU0000714118 | 1,613552 | 5.164.580.000 | |
2025-02-11 | HU0000714118 | 1,619441 | 5.180.080.000 | |
2025-02-10 | HU0000714118 | 1,621800 | 5.188.020.000 | |
2025-02-07 | HU0000714118 | 1,615760 | 5.165.460.000 | |
2025-02-06 | HU0000714118 | 1,621084 | 5.180.940.000 | |
2025-02-05 | HU0000714118 | 1,608724 | 5.144.940.000 | |
2025-02-04 | HU0000714118 | 1,611138 | 5.150.360.000 | |
2025-02-03 | HU0000714118 | 1,612390 | 5.141.110.000 | |
2025-01-31 | HU0000714118 | 1,613425 | 5.152.410.000 | |
2025-01-30 | HU0000714118 | 1,610956 | 5.147.370.000 | |
2025-01-29 | HU0000714118 | 1,607222 | 5.139.000.000 | |
2025-01-28 | HU0000714118 | 1,605247 | 5.135.330.000 | |
2025-01-27 | HU0000714118 | 1,599324 | 5.117.780.000 | |
2025-01-24 | HU0000714118 | 1,605859 | 5.140.250.000 | |
2025-01-23 | HU0000714118 | 1,608390 | 5.148.510.000 | |
2025-01-22 | HU0000714118 | 1,608058 | 5.149.010.000 | |
2025-01-21 | HU0000714118 | 1,605790 | 5.143.420.000 | |
2025-01-20 | HU0000714118 | 1,606144 | 5.146.640.000 | |
2025-01-17 | HU0000714118 | 1,606288 | 5.122.650.000 | |
2025-01-16 | HU0000714118 | 1,597319 | 5.067.860.000 | |
2025-01-15 | HU0000714118 | 1,592999 | 5.053.970.000 | |
2025-01-14 | HU0000714118 | 1,585818 | 5.024.280.000 | |
2025-01-13 | HU0000714118 | 1,589406 | 5.031.250.000 | |
2025-01-10 | HU0000714118 | 1,589626 | 5.028.560.000 | |
2025-01-09 | HU0000714118 | 1,596440 | 5.049.780.000 | |
2025-01-08 | HU0000714118 | 1,596776 | 5.048.040.000 | |
2025-01-07 | HU0000714118 | 1,597329 | 5.046.980.000 | |
2025-01-06 | HU0000714118 | 1,600791 | 5.031.760.000 | |
2025-01-03 | HU0000714118 | 1,599878 | 5.029.950.000 | |
2025-01-02 | HU0000714118 | 1,590459 | 5.000.340.000 | |
2024-12-31 | HU0000714118 | 1,584136 | 4.980.460.000 | |
2024-12-30 | HU0000714118 | 1,584940 | 4.981.200.000 | |
2024-12-23 | HU0000714118 | 1,593676 | 5.011.230.000 | |
2024-12-20 | HU0000714118 | 1,592764 | 5.007.570.000 | |
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 |