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: 0,58% | ||||
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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 |