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: -6,59% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000714118 | 1,594384 | 5.181.580.000 | |
2025-03-27 | HU0000714118 | 1,597305 | 5.193.500.000 | |
2025-03-26 | HU0000714118 | 1,599018 | 5.200.510.000 | |
2025-03-25 | HU0000714118 | 1,599854 | 5.202.630.000 | |
2025-03-24 | HU0000714118 | 1,594109 | 5.184.410.000 | |
2025-03-21 | HU0000714118 | 1,588646 | 5.167.790.000 | |
2025-03-20 | HU0000714118 | 1,590533 | 5.178.320.000 | |
2025-03-19 | HU0000714118 | 1,589151 | 5.179.380.000 | |
2025-03-18 | HU0000714118 | 1,583356 | 5.158.700.000 | |
2025-03-17 | HU0000714118 | 1,587700 | 5.175.610.000 | |
|
||||
2025-03-14 | HU0000714118 | 1,584536 | 5.181.970.000 | |
2025-03-13 | HU0000714118 | 1,572908 | 5.118.440.000 | |
2025-03-12 | HU0000714118 | 1,576253 | 5.130.630.000 | |
2025-03-11 | HU0000714118 | 1,572899 | 5.119.480.000 | |
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 | |
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 |