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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-11-17

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VIG Tempó Moderato 7 Alapokba Fektető Részalap
Évesített hozam: 13,32%

dátum azonosító árfolyam* eszközérték
2025-02-03HU00007141261,6923144.600.090.000
2025-01-31HU00007141261,6936504.611.560.000
2025-01-30HU00007141261,6908344.603.940.000
2025-01-29HU00007141261,6865244.592.780.000
2025-01-28HU00007141261,6845454.588.220.000
2025-01-27HU00007141261,6774094.568.330.000
2025-01-24HU00007141261,6857234.591.050.000
2025-01-23HU00007141261,6888334.601.780.000
2025-01-22HU00007141261,6883144.604.780.000
2025-01-21HU00007141261,6855954.597.130.000

2025-01-20HU00007141261,6861604.598.520.000
2025-01-17HU00007141261,6861534.581.820.000
2025-01-16HU00007141261,6758454.534.570.000
2025-01-15HU00007141261,6711964.521.180.000
2025-01-14HU00007141261,6630014.495.680.000
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2025-01-10HU00007141261,6669704.501.880.000
2025-01-09HU00007141261,6746114.522.720.000
2025-01-08HU00007141261,6750894.521.890.000
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2025-01-02HU00007141261,6668394.487.170.000
2024-12-31HU00007141261,6593214.466.940.000
2024-12-30HU00007141261,6602124.464.890.000
2024-12-23HU00007141261,6704914.492.550.000
2024-12-20HU00007141261,6693934.488.310.000
2024-12-19HU00007141261,6684554.486.290.000
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2024-12-05HU00007141261,6867624.479.070.000
2024-12-04HU00007141261,6864994.476.990.000
2024-12-03HU00007141261,6820864.462.790.000
2024-12-02HU00007141261,6823644.474.110.000
2024-11-29HU00007141261,6722564.448.950.000
2024-11-28HU00007141261,6709074.442.570.000
2024-11-27HU00007141261,6652474.426.190.000
2024-11-26HU00007141261,6674384.434.720.000
2024-11-25HU00007141261,6676414.434.960.000
2024-11-22HU00007141261,6657424.428.890.000
2024-11-21HU00007141261,6545914.398.630.000
2024-11-20HU00007141261,6450584.372.560.000
2024-11-19HU00007141261,6407764.359.150.000
2024-11-18HU00007141261,6460534.372.350.000