| 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: 11,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |