| 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: 7,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714126 | 1,656612 | 4.593.740.000 | |
| 2025-03-07 | HU0000714126 | 1,660906 | 4.605.200.000 | |
| 2025-03-06 | HU0000714126 | 1,669354 | 4.626.380.000 | |
| 2025-03-05 | HU0000714126 | 1,668611 | 4.620.730.000 | |
| 2025-03-04 | HU0000714126 | 1,669384 | 4.621.940.000 | |
| 2025-03-03 | HU0000714126 | 1,695432 | 4.675.030.000 | |
| 2025-02-28 | HU0000714126 | 1,693185 | 4.676.940.000 | |
| 2025-02-27 | HU0000714126 | 1,692568 | 4.674.840.000 | |
| 2025-02-26 | HU0000714126 | 1,697540 | 4.688.300.000 | |
| 2025-02-25 | HU0000714126 | 1,690542 | 4.668.020.000 | |
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| 2025-02-24 | HU0000714126 | 1,695130 | 4.683.330.000 | |
| 2025-02-21 | HU0000714126 | 1,705446 | 4.712.740.000 | |
| 2025-02-20 | HU0000714126 | 1,702761 | 4.704.170.000 | |
| 2025-02-19 | HU0000714126 | 1,704570 | 4.708.370.000 | |
| 2025-02-18 | HU0000714126 | 1,708018 | 4.717.680.000 | |
| 2025-02-17 | HU0000714126 | 1,703407 | 4.704.780.000 | |
| 2025-02-14 | HU0000714126 | 1,697961 | 4.670.160.000 | |
| 2025-02-13 | HU0000714126 | 1,699533 | 4.653.470.000 | |
| 2025-02-12 | HU0000714126 | 1,694587 | 4.639.510.000 | |
| 2025-02-11 | HU0000714126 | 1,700813 | 4.654.660.000 | |
| 2025-02-10 | HU0000714126 | 1,702796 | 4.658.440.000 | |
| 2025-02-07 | HU0000714126 | 1,695556 | 4.635.660.000 | |
| 2025-02-06 | HU0000714126 | 1,701609 | 4.652.300.000 | |
| 2025-02-05 | HU0000714126 | 1,687443 | 4.611.410.000 | |
| 2025-02-04 | HU0000714126 | 1,690888 | 4.618.840.000 | |
| 2025-02-03 | HU0000714126 | 1,692314 | 4.600.090.000 | |
| 2025-01-31 | HU0000714126 | 1,693650 | 4.611.560.000 | |
| 2025-01-30 | HU0000714126 | 1,690834 | 4.603.940.000 | |
| 2025-01-29 | HU0000714126 | 1,686524 | 4.592.780.000 | |
| 2025-01-28 | HU0000714126 | 1,684545 | 4.588.220.000 | |
| 2025-01-27 | HU0000714126 | 1,677409 | 4.568.330.000 | |
| 2025-01-24 | HU0000714126 | 1,685723 | 4.591.050.000 | |
| 2025-01-23 | HU0000714126 | 1,688833 | 4.601.780.000 | |
| 2025-01-22 | HU0000714126 | 1,688314 | 4.604.780.000 | |
| 2025-01-21 | HU0000714126 | 1,685595 | 4.597.130.000 | |
| 2025-01-20 | HU0000714126 | 1,686160 | 4.598.520.000 | |
| 2025-01-17 | HU0000714126 | 1,686153 | 4.581.820.000 | |
| 2025-01-16 | HU0000714126 | 1,675845 | 4.534.570.000 | |
| 2025-01-15 | HU0000714126 | 1,671196 | 4.521.180.000 | |
| 2025-01-14 | HU0000714126 | 1,663001 | 4.495.680.000 | |
| 2025-01-13 | HU0000714126 | 1,666972 | 4.504.150.000 | |
| 2025-01-10 | HU0000714126 | 1,666970 | 4.501.880.000 | |
| 2025-01-09 | HU0000714126 | 1,674611 | 4.522.720.000 | |
| 2025-01-08 | HU0000714126 | 1,675089 | 4.521.890.000 | |
| 2025-01-07 | HU0000714126 | 1,675645 | 4.522.860.000 | |
| 2025-01-06 | HU0000714126 | 1,679379 | 4.519.480.000 | |
| 2025-01-03 | HU0000714126 | 1,677957 | 4.517.100.000 | |
| 2025-01-02 | HU0000714126 | 1,666839 | 4.487.170.000 | |
| 2024-12-31 | HU0000714126 | 1,659321 | 4.466.940.000 | |
| 2024-12-30 | HU0000714126 | 1,660212 | 4.464.890.000 | |
| 2024-12-23 | HU0000714126 | 1,670491 | 4.492.550.000 | |
| 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 | |