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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-12-12

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VIG Tempó Moderato 6 Alapokba Fektető Részalap
Évesített hozam: -6,12%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007141181,5815455.145.620.000
2025-03-07HU00007141181,5849065.152.170.000
2025-03-06HU00007141181,5916485.171.310.000
2025-03-05HU00007141181,5917145.168.960.000
2025-03-04HU00007141181,5938965.172.890.000
2025-03-03HU00007141181,6161455.223.900.000
2025-02-28HU00007141181,6143775.224.900.000
2025-02-27HU00007141181,6134285.222.680.000
2025-02-26HU00007141181,6174425.237.210.000
2025-02-25HU00007141181,6114215.215.830.000

2025-02-24HU00007141181,6153165.227.560.000
2025-02-21HU00007141181,6238675.255.250.000
2025-02-20HU00007141181,6210805.245.980.000
2025-02-19HU00007141181,6223575.249.890.000
2025-02-18HU00007141181,6253295.259.960.000
2025-02-17HU00007141181,6216765.245.250.000
2025-02-14HU00007141181,6169775.204.160.000
2025-02-13HU00007141181,6180215.179.680.000
2025-02-12HU00007141181,6135525.164.580.000
2025-02-11HU00007141181,6194415.180.080.000
2025-02-10HU00007141181,6218005.188.020.000
2025-02-07HU00007141181,6157605.165.460.000
2025-02-06HU00007141181,6210845.180.940.000
2025-02-05HU00007141181,6087245.144.940.000
2025-02-04HU00007141181,6111385.150.360.000
2025-02-03HU00007141181,6123905.141.110.000
2025-01-31HU00007141181,6134255.152.410.000
2025-01-30HU00007141181,6109565.147.370.000
2025-01-29HU00007141181,6072225.139.000.000
2025-01-28HU00007141181,6052475.135.330.000
2025-01-27HU00007141181,5993245.117.780.000
2025-01-24HU00007141181,6058595.140.250.000
2025-01-23HU00007141181,6083905.148.510.000
2025-01-22HU00007141181,6080585.149.010.000
2025-01-21HU00007141181,6057905.143.420.000
2025-01-20HU00007141181,6061445.146.640.000
2025-01-17HU00007141181,6062885.122.650.000
2025-01-16HU00007141181,5973195.067.860.000
2025-01-15HU00007141181,5929995.053.970.000
2025-01-14HU00007141181,5858185.024.280.000
2025-01-13HU00007141181,5894065.031.250.000
2025-01-10HU00007141181,5896265.028.560.000
2025-01-09HU00007141181,5964405.049.780.000
2025-01-08HU00007141181,5967765.048.040.000
2025-01-07HU00007141181,5973295.046.980.000
2025-01-06HU00007141181,6007915.031.760.000
2025-01-03HU00007141181,5998785.029.950.000
2025-01-02HU00007141181,5904595.000.340.000
2024-12-31HU00007141181,5841364.980.460.000
2024-12-30HU00007141181,5849404.981.200.000
2024-12-23HU00007141181,5936765.011.230.000
2024-12-20HU00007141181,5927645.007.570.000
2024-12-19HU00007141181,5920325.006.100.000
2024-12-18HU00007141181,5909745.003.340.000
2024-12-17HU00007141181,5931745.007.210.000
2024-12-16HU00007141181,5989284.997.990.000
2024-12-13HU00007141181,6019594.980.490.000
2024-12-12HU00007141181,6052164.991.310.000