| 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 7 Alapokba Fektető Részalap | ||||
| Évesített hozam: 14,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714126 | 1,669393 | 4.488.310.000 | |
| 2024-12-19 | HU0000714126 | 1,668455 | 4.486.290.000 | |
| 2024-12-18 | HU0000714126 | 1,666856 | 4.481.890.000 | |
| 2024-12-17 | HU0000714126 | 1,669542 | 4.487.330.000 | |
| 2024-12-16 | HU0000714126 | 1,675795 | 4.483.800.000 | |
| 2024-12-13 | HU0000714126 | 1,678933 | 4.472.870.000 | |
| 2024-12-12 | HU0000714126 | 1,682145 | 4.479.440.000 | |
| 2024-12-11 | HU0000714126 | 1,687246 | 4.491.320.000 | |
| 2024-12-10 | HU0000714126 | 1,683505 | 4.479.030.000 | |
| 2024-12-09 | HU0000714126 | 1,683917 | 4.478.580.000 | |
|
|
||||
| 2024-12-06 | HU0000714126 | 1,687404 | 4.484.390.000 | |
| 2024-12-05 | HU0000714126 | 1,686762 | 4.479.070.000 | |
| 2024-12-04 | HU0000714126 | 1,686499 | 4.476.990.000 | |
| 2024-12-03 | HU0000714126 | 1,682086 | 4.462.790.000 | |
| 2024-12-02 | HU0000714126 | 1,682364 | 4.474.110.000 | |
| 2024-11-29 | HU0000714126 | 1,672256 | 4.448.950.000 | |
| 2024-11-28 | HU0000714126 | 1,670907 | 4.442.570.000 | |
| 2024-11-27 | HU0000714126 | 1,665247 | 4.426.190.000 | |
| 2024-11-26 | HU0000714126 | 1,667438 | 4.434.720.000 | |
| 2024-11-25 | HU0000714126 | 1,667641 | 4.434.960.000 | |
| 2024-11-22 | HU0000714126 | 1,665742 | 4.428.890.000 | |
| 2024-11-21 | HU0000714126 | 1,654591 | 4.398.630.000 | |
| 2024-11-20 | HU0000714126 | 1,645058 | 4.372.560.000 | |
| 2024-11-19 | HU0000714126 | 1,640776 | 4.359.150.000 | |
| 2024-11-18 | HU0000714126 | 1,646053 | 4.372.350.000 | |
| 2024-11-15 | HU0000714126 | 1,638584 | 4.334.380.000 | |
| 2024-11-14 | HU0000714126 | 1,651434 | 4.350.040.000 | |
| 2024-11-13 | HU0000714126 | 1,647163 | 4.336.730.000 | |
| 2024-11-12 | HU0000714126 | 1,650256 | 4.342.640.000 | |
| 2024-11-11 | HU0000714126 | 1,651643 | 4.342.880.000 | |
| 2024-11-08 | HU0000714126 | 1,644639 | 4.322.150.000 | |
| 2024-11-07 | HU0000714126 | 1,643851 | 4.316.280.000 | |
| 2024-11-06 | HU0000714126 | 1,636835 | 4.297.840.000 | |
| 2024-11-05 | HU0000714126 | 1,623987 | 4.261.140.000 | |
| 2024-11-04 | HU0000714126 | 1,619403 | 4.252.640.000 | |
| 2024-10-31 | HU0000714126 | 1,618246 | 4.258.600.000 | |
| 2024-10-30 | HU0000714126 | 1,624872 | 4.276.510.000 | |
| 2024-10-29 | HU0000714126 | 1,624881 | 4.276.910.000 | |
| 2024-10-28 | HU0000714126 | 1,625149 | 4.279.150.000 | |
| 2024-10-25 | HU0000714126 | 1,625085 | 4.278.360.000 | |
| 2024-10-24 | HU0000714126 | 1,622114 | 4.269.390.000 | |
| 2024-10-22 | HU0000714126 | 1,621184 | 4.263.590.000 | |
| 2024-10-21 | HU0000714126 | 1,625184 | 4.273.870.000 | |
| 2024-10-18 | HU0000714126 | 1,630252 | 4.287.840.000 | |
| 2024-10-17 | HU0000714126 | 1,630601 | 4.288.940.000 | |
| 2024-10-16 | HU0000714126 | 1,630616 | 4.272.770.000 | |
| 2024-10-15 | HU0000714126 | 1,626322 | 4.241.380.000 | |
| 2024-10-14 | HU0000714126 | 1,628103 | 4.244.200.000 | |
| 2024-10-11 | HU0000714126 | 1,625906 | 4.239.490.000 | |
| 2024-10-10 | HU0000714126 | 1,621362 | 4.226.590.000 | |
| 2024-10-09 | HU0000714126 | 1,620659 | 4.222.520.000 | |
| 2024-10-08 | HU0000714126 | 1,615757 | 4.208.940.000 | |
| 2024-10-07 | HU0000714126 | 1,615709 | 4.207.050.000 | |
| 2024-10-04 | HU0000714126 | 1,617196 | 4.209.310.000 | |
| 2024-10-03 | HU0000714126 | 1,612153 | 4.174.300.000 | |
| 2024-10-02 | HU0000714126 | 1,615347 | 4.182.570.000 | |
| 2024-10-01 | HU0000714126 | 1,612864 | 4.176.140.000 | |
| 2024-09-30 | HU0000714126 | 1,611708 | 4.180.250.000 | |
| 2024-09-27 | HU0000714126 | 1,616859 | 4.194.320.000 | |
| 2024-09-26 | HU0000714126 | 1,613350 | 4.185.910.000 | |
| 2024-09-25 | HU0000714126 | 1,605871 | 4.165.900.000 | |
| 2024-09-24 | HU0000714126 | 1,605981 | 4.166.150.000 | |
| 2024-09-23 | HU0000714126 | 1,602598 | 4.155.470.000 | |
| 2024-09-20 | HU0000714126 | 1,597221 | 4.140.960.000 | |
| 2024-09-19 | HU0000714126 | 1,602506 | 4.156.370.000 | |
| 2024-09-18 | HU0000714126 | 1,596590 | 4.143.210.000 | |
| 2024-09-17 | HU0000714126 | 1,598209 | 4.147.590.000 | |
| 2024-09-16 | HU0000714126 | 1,594895 | 4.121.230.000 | |
| 2024-09-13 | HU0000714126 | 1,598490 | 4.112.000.000 | |
| 2024-09-12 | HU0000714126 | 1,597590 | 4.111.450.000 | |
| 2024-09-11 | HU0000714126 | 1,589780 | 4.088.710.000 | |
| 2024-09-10 | HU0000714126 | 1,592211 | 4.093.440.000 | |
| 2024-09-09 | HU0000714126 | 1,587382 | 4.078.820.000 | |
| 2024-09-06 | HU0000714126 | 1,580119 | 4.057.600.000 | |
| 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 | |
| 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 | 1,577996 | 3.869.710.000 | |
| 2024-06-19 | HU0000714126 | 1,577712 | 3.869.020.000 | |
| 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 | |
| 2024-04-26 | HU0000714126 | 1,524855 | 3.511.750.000 | |
| 2024-04-25 | HU0000714126 | 1,518175 | 3.493.670.000 | |
| 2024-04-24 | HU0000714126 | 1,525629 | 3.510.000.000 | |
| 2024-04-23 | HU0000714126 | 1,529081 | 3.512.690.000 | |
| 2024-04-22 | HU0000714126 | 1,522996 | 3.495.950.000 | |
| 2024-04-19 | HU0000714126 | 1,519984 | 3.488.260.000 | |
| 2024-04-18 | HU0000714126 | 1,521086 | 3.489.190.000 | |
| 2024-04-17 | HU0000714126 | 1,519497 | 3.484.750.000 | |
| 2024-04-16 | HU0000714126 | 1,523138 | 3.476.910.000 | |
| 2024-04-15 | HU0000714126 | 1,530763 | 3.478.700.000 | |
| 2024-04-12 | HU0000714126 | 1,533060 | 3.482.510.000 | |
| 2024-04-11 | HU0000714126 | 1,528465 | 3.470.730.000 | |
| 2024-04-10 | HU0000714126 | 1,528024 | 3.467.870.000 | |
| 2024-04-09 | HU0000714126 | 1,526315 | 3.461.630.000 | |
| 2024-04-08 | HU0000714126 | 1,531030 | 3.469.410.000 | |
| 2024-04-05 | HU0000714126 | 1,529165 | 3.463.760.000 | |
| 2024-04-04 | HU0000714126 | 1,531278 | 3.466.520.000 | |
| 2024-04-03 | HU0000714126 | 1,536189 | 3.474.860.000 | |
| 2024-04-02 | HU0000714126 | 1,539904 | 3.456.400.000 | |
| 2024-03-28 | HU0000714126 | 1,543548 | 3.463.840.000 | |
| 2024-03-27 | HU0000714126 | 1,536630 | 3.448.840.000 | |
| 2024-03-26 | HU0000714126 | 1,537284 | 3.451.270.000 | |
| 2024-03-25 | HU0000714126 | 1,536975 | 3.449.960.000 | |
| 2024-03-22 | HU0000714126 | 1,540171 | 3.457.540.000 | |
| 2024-03-21 | HU0000714126 | 1,535450 | 3.447.780.000 | |
| 2024-03-20 | HU0000714126 | 1,531223 | 3.438.050.000 | |
| 2024-03-19 | HU0000714126 | 1,530187 | 3.425.050.000 | |
| 2024-03-18 | HU0000714126 | 1,525648 | 3.398.370.000 | |
| 2024-03-14 | HU0000714126 | 1,529119 | 3.405.530.000 | |
| 2024-03-13 | HU0000714126 | 1,538673 | 3.425.720.000 | |
| 2024-03-12 | HU0000714126 | 1,536994 | 3.420.160.000 | |
| 2024-03-11 | HU0000714126 | 1,530219 | 3.404.450.000 | |
| 2024-03-08 | HU0000714126 | 1,530691 | 3.404.420.000 | |
| 2024-03-07 | HU0000714126 | 1,529982 | 3.401.590.000 | |
| 2024-03-06 | HU0000714126 | 1,527745 | 3.394.860.000 | |
| 2024-03-05 | HU0000714126 | 1,528789 | 3.396.100.000 | |
| 2024-03-04 | HU0000714126 | 1,527285 | 3.363.980.000 | |
| 2024-03-01 | HU0000714126 | 1,527901 | 3.365.340.000 | |
| 2024-02-29 | HU0000714126 | 1,521878 | 3.360.820.000 | |
| 2024-02-28 | HU0000714126 | 1,517101 | 3.349.610.000 | |
| 2024-02-27 | HU0000714126 | 1,514371 | 3.343.230.000 | |
| 2024-02-26 | HU0000714126 | 1,516125 | 3.346.550.000 | |
| 2024-02-23 | HU0000714126 | 1,516554 | 3.346.980.000 | |
| 2024-02-22 | HU0000714126 | 1,509425 | 3.331.710.000 | |
| 2024-02-21 | HU0000714126 | 1,505811 | 3.326.450.000 | |
| 2024-02-20 | HU0000714126 | 1,507964 | 3.333.330.000 | |
| 2024-02-19 | HU0000714126 | 1,507433 | 3.334.470.000 | |
| 2024-02-16 | HU0000714126 | 1,507289 | 3.333.790.000 | |
| 2024-02-15 | HU0000714126 | 1,507041 | 3.316.740.000 | |
| 2024-02-14 | HU0000714126 | 1,503118 | 3.291.960.000 | |
| 2024-02-13 | HU0000714126 | 1,494615 | 3.271.910.000 | |
| 2024-02-12 | HU0000714126 | 1,504126 | 3.288.430.000 | |
| 2024-02-09 | HU0000714126 | 1,502712 | 3.283.190.000 | |
| 2024-02-08 | HU0000714126 | 1,499448 | 3.274.500.000 | |
| 2024-02-07 | HU0000714126 | 1,500421 | 3.275.530.000 | |
| 2024-02-06 | HU0000714126 | 1,499791 | 3.273.230.000 | |
| 2024-02-05 | HU0000714126 | 1,493683 | 3.259.510.000 | |
| 2024-02-02 | HU0000714126 | 1,494060 | 3.243.770.000 | |
| 2024-02-01 | HU0000714126 | 1,495468 | 3.246.830.000 | |
| 2024-01-31 | HU0000714126 | 1,489416 | 3.241.860.000 | |
| 2024-01-30 | HU0000714126 | 1,491453 | 3.245.960.000 | |
| 2024-01-29 | HU0000714126 | 1,488884 | 3.240.790.000 | |
| 2024-01-26 | HU0000714126 | 1,481808 | 3.225.380.000 | |
| 2024-01-25 | HU0000714126 | 1,477911 | 3.218.170.000 | |
| 2024-01-24 | HU0000714126 | 1,475953 | 3.213.660.000 | |
| 2024-01-23 | HU0000714126 | 1,471324 | 3.203.240.000 | |
| 2024-01-22 | HU0000714126 | 1,471977 | 3.204.440.000 | |
| 2024-01-19 | HU0000714126 | 1,468712 | 3.197.470.000 | |
| 2024-01-18 | HU0000714126 | 1,463366 | 3.171.070.000 | |
| 2024-01-17 | HU0000714126 | 1,458999 | 3.146.790.000 | |
| 2024-01-16 | HU0000714126 | 1,464639 | 3.157.380.000 | |
| 2024-01-15 | HU0000714126 | 1,465579 | 3.160.630.000 | |
| 2024-01-12 | HU0000714126 | 1,465794 | 3.160.570.000 | |
| 2024-01-11 | HU0000714126 | 1,461505 | 3.149.050.000 | |
| 2024-01-10 | HU0000714126 | 1,458969 | 3.141.680.000 | |
| 2024-01-09 | HU0000714126 | 1,456858 | 3.135.740.000 | |
| 2024-01-08 | HU0000714126 | 1,453244 | 3.127.300.000 | |
| 2024-01-05 | HU0000714126 | 1,450986 | 3.087.870.000 | |
| 2024-01-04 | HU0000714126 | 1,452367 | 3.092.220.000 | |
| 2024-01-03 | HU0000714126 | 1,456742 | 3.101.540.000 | |
| 2024-01-02 | HU0000714126 | 1,461151 | 3.110.930.000 | |
| 2023-12-29 | HU0000714126 | 1,466236 | 3.121.750.000 | |