| TOP | AEGON | OTP | CIB | K&H | MKB | 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 7 Alapokba Fektető Részalap | ||||
| Évesített hozam: 10,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714126 | 1,586711 | 4.073.120.000 | |
| 2024-09-04 | HU0000714126 | 1,590495 | 4.081.110.000 | |
| 2024-09-03 | HU0000714126 | 1,591037 | 4.078.740.000 | |
| 2024-09-02 | HU0000714126 | 1,599022 | 4.113.820.000 | |
| 2024-08-30 | HU0000714126 | 1,595906 | 4.105.330.000 | |
| 2024-08-29 | HU0000714126 | 1,594894 | 4.102.360.000 | |
| 2024-08-28 | HU0000714126 | 1,590193 | 4.089.820.000 | |
| 2024-08-27 | HU0000714126 | 1,594105 | 4.099.350.000 | |
| 2024-08-26 | HU0000714126 | 1,595470 | 4.102.390.000 | |
| 2024-08-23 | HU0000714126 | 1,594628 | 4.099.290.000 | |
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| 2024-08-22 | HU0000714126 | 1,589726 | 4.088.660.000 | |
| 2024-08-21 | HU0000714126 | 1,591104 | 4.091.440.000 | |
| 2024-08-16 | HU0000714126 | 1,594721 | 4.099.820.000 | |
| 2024-08-15 | HU0000714126 | 1,587413 | 4.063.920.000 | |
| 2024-08-14 | HU0000714126 | 1,579663 | 4.025.010.000 | |
| 2024-08-13 | HU0000714126 | 1,576738 | 4.016.850.000 | |
| 2024-08-12 | HU0000714126 | 1,570688 | 3.997.580.000 | |
| 2024-08-09 | HU0000714126 | 1,568582 | 3.991.440.000 | |
| 2024-08-08 | HU0000714126 | 1,568630 | 3.989.410.000 | |
| 2024-08-07 | HU0000714126 | 1,568609 | 3.987.030.000 | |
| 2024-08-06 | HU0000714126 | 1,562840 | 3.971.860.000 | |
| 2024-08-05 | HU0000714126 | 1,564183 | 3.973.000.000 | |
| 2024-08-02 | HU0000714126 | 1,580019 | 3.981.530.000 | |
| 2024-08-01 | HU0000714126 | 1,591152 | 4.009.580.000 | |
| 2024-07-31 | HU0000714126 | 1,597214 | 4.034.360.000 | |
| 2024-07-30 | HU0000714126 | 1,584050 | 4.000.340.000 | |
| 2024-07-29 | HU0000714126 | 1,578473 | 3.987.040.000 | |
| 2024-07-26 | HU0000714126 | 1,576237 | 3.981.450.000 | |
| 2024-07-25 | HU0000714126 | 1,576774 | 3.984.030.000 | |
| 2024-07-24 | HU0000714126 | 1,577533 | 3.984.900.000 | |
| 2024-07-23 | HU0000714126 | 1,582201 | 3.995.720.000 | |
| 2024-07-22 | HU0000714126 | 1,580604 | 3.991.800.000 | |
| 2024-07-19 | HU0000714126 | 1,578310 | 3.984.190.000 | |
| 2024-07-18 | HU0000714126 | 1,579716 | 3.986.460.000 | |
| 2024-07-17 | HU0000714126 | 1,581782 | 3.992.100.000 | |
| 2024-07-16 | HU0000714126 | 1,592271 | 4.002.320.000 | |
| 2024-07-15 | HU0000714126 | 1,593906 | 3.990.360.000 | |
| 2024-07-12 | HU0000714126 | 1,595517 | 3.992.830.000 | |
| 2024-07-11 | HU0000714126 | 1,592034 | 3.980.990.000 | |
| 2024-07-10 | HU0000714126 | 1,588743 | 3.969.930.000 | |
| 2024-07-09 | HU0000714126 | 1,589370 | 3.971.730.000 | |
| 2024-07-08 | HU0000714126 | 1,583523 | 3.954.380.000 | |
| 2024-07-05 | HU0000714126 | 1,579422 | 3.943.530.000 | |
| 2024-07-04 | HU0000714126 | 1,580063 | 3.941.860.000 | |
| 2024-07-03 | HU0000714126 | 1,581218 | 3.942.300.000 | |
| 2024-07-02 | HU0000714126 | 1,577681 | 3.916.080.000 | |
| 2024-07-01 | HU0000714126 | 1,574532 | 3.917.050.000 | |
| 2024-06-28 | HU0000714126 | 1,583071 | 3.937.520.000 | |
| 2024-06-27 | HU0000714126 | 1,584939 | 3.941.580.000 | |
| 2024-06-26 | HU0000714126 | 1,583849 | 3.938.940.000 | |
| 2024-06-25 | HU0000714126 | 1,581286 | 3.930.130.000 | |
| 2024-06-24 | HU0000714126 | 1,580081 | 3.924.600.000 | |
| 2024-06-21 | HU0000714126 | 1,580924 | 3.888.820.000 | |
| 2024-06-20 | HU0000714126 | 1,581379 | 3.879.530.000 | |
| 2024-06-19 | HU0000714126 | 1,577712 | 3.869.020.000 | |
| 2024-06-19 | HU0000714126 | 1,577996 | 3.869.710.000 | |
| 2024-06-18 | HU0000714126 | 1,575592 | 3.851.860.000 | |
| 2024-06-17 | HU0000714126 | 1,572451 | 3.824.150.000 | |
| 2024-06-14 | HU0000714126 | 1,572010 | 3.801.650.000 | |
| 2024-06-13 | HU0000714126 | 1,566676 | 3.784.990.000 | |
| 2024-06-12 | HU0000714126 | 1,570489 | 3.784.810.000 | |
| 2024-06-11 | HU0000714126 | 1,561327 | 3.761.090.000 | |
| 2024-06-10 | HU0000714126 | 1,560334 | 3.753.680.000 | |
| 2024-06-07 | HU0000714126 | 1,551581 | 3.728.310.000 | |
| 2024-06-06 | HU0000714126 | 1,558733 | 3.739.960.000 | |
| 2024-06-05 | HU0000714126 | 1,554357 | 3.721.590.000 | |
| 2024-06-04 | HU0000714126 | 1,546508 | 3.701.150.000 | |
| 2024-06-03 | HU0000714126 | 1,550246 | 3.663.350.000 | |
| 2024-05-31 | HU0000714126 | 1,542136 | 3.650.010.000 | |
| 2024-05-30 | HU0000714126 | 1,538723 | 3.640.350.000 | |
| 2024-05-29 | HU0000714126 | 1,534293 | 3.628.670.000 | |
| 2024-05-28 | HU0000714126 | 1,539277 | 3.638.170.000 | |
| 2024-05-27 | HU0000714126 | 1,541127 | 3.641.450.000 | |
| 2024-05-24 | HU0000714126 | 1,542495 | 3.642.900.000 | |
| 2024-05-23 | HU0000714126 | 1,546193 | 3.651.930.000 | |
| 2024-05-22 | HU0000714126 | 1,546061 | 3.647.860.000 | |
| 2024-05-21 | HU0000714126 | 1,547162 | 3.647.110.000 | |
| 2024-05-17 | HU0000714126 | 1,549642 | 3.650.650.000 | |
| 2024-05-16 | HU0000714126 | 1,547586 | 3.626.450.000 | |
| 2024-05-15 | HU0000714126 | 1,547692 | 3.606.370.000 | |
| 2024-05-14 | HU0000714126 | 1,541071 | 3.590.450.000 | |
| 2024-05-13 | HU0000714126 | 1,538851 | 3.580.670.000 | |
| 2024-05-10 | HU0000714126 | 1,538447 | 3.575.420.000 | |
| 2024-05-09 | HU0000714126 | 1,541894 | 3.582.550.000 | |
| 2024-05-08 | HU0000714126 | 1,541892 | 3.577.470.000 | |
| 2024-05-07 | HU0000714126 | 1,540518 | 3.571.130.000 | |
| 2024-05-06 | HU0000714126 | 1,534984 | 3.556.420.000 | |
| 2024-05-03 | HU0000714126 | 1,528407 | 3.534.480.000 | |
| 2024-05-02 | HU0000714126 | 1,521927 | 3.509.140.000 | |
| 2024-04-30 | HU0000714126 | 1,523256 | 3.513.120.000 | |
| 2024-04-29 | HU0000714126 | 1,529043 | 3.524.120.000 | |