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 Allegro 8 Alapokba Fektető Részalap | ||||
Évesített hozam: 21,06% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714134 | 1,646813 | 5.006.390.000 | |
2024-07-03 | HU0000714134 | 1,648003 | 5.007.970.000 | |
2024-07-02 | HU0000714134 | 1,643101 | 4.971.750.000 | |
2024-07-01 | HU0000714134 | 1,639513 | 4.970.620.000 | |
2024-06-28 | HU0000714134 | 1,649391 | 5.000.300.000 | |
2024-06-27 | HU0000714134 | 1,651434 | 5.006.300.000 | |
2024-06-26 | HU0000714134 | 1,649439 | 4.999.590.000 | |
2024-06-25 | HU0000714134 | 1,646637 | 4.989.340.000 | |
2024-06-24 | HU0000714134 | 1,645323 | 4.983.770.000 | |
2024-06-21 | HU0000714134 | 1,646404 | 4.958.150.000 | |
|
||||
2024-06-20 | HU0000714134 | 1,647156 | 4.953.050.000 | |
2024-06-19 | HU0000714134 | 1,643061 | 4.937.520.000 | |
2024-06-18 | HU0000714134 | 1,640249 | 4.918.350.000 | |
2024-06-17 | HU0000714134 | 1,635875 | 4.873.140.000 | |
2024-06-14 | HU0000714134 | 1,635049 | 4.842.600.000 | |
2024-06-13 | HU0000714134 | 1,627626 | 4.816.260.000 | |
2024-06-12 | HU0000714134 | 1,632587 | 4.825.090.000 | |
2024-06-11 | HU0000714134 | 1,620730 | 4.786.870.000 | |
2024-06-10 | HU0000714134 | 1,620285 | 4.780.570.000 | |
2024-06-07 | HU0000714134 | 1,608798 | 4.741.570.000 | |
2024-06-06 | HU0000714134 | 1,617990 | 4.762.510.000 | |
2024-06-05 | HU0000714134 | 1,612578 | 4.741.500.000 | |
2024-06-04 | HU0000714134 | 1,601903 | 4.706.130.000 | |
2024-06-03 | HU0000714134 | 1,608980 | 4.718.240.000 | |
2024-05-31 | HU0000714134 | 1,599475 | 4.699.050.000 | |
2024-05-30 | HU0000714134 | 1,596097 | 4.688.060.000 | |
2024-05-29 | HU0000714134 | 1,590970 | 4.672.010.000 | |
2024-05-28 | HU0000714134 | 1,598354 | 4.692.770.000 | |
2024-05-27 | HU0000714134 | 1,600931 | 4.699.750.000 | |
2024-05-24 | HU0000714134 | 1,602387 | 4.699.590.000 | |
2024-05-23 | HU0000714134 | 1,605495 | 4.706.770.000 | |
2024-05-22 | HU0000714134 | 1,604538 | 4.700.420.000 | |
2024-05-21 | HU0000714134 | 1,605739 | 4.700.700.000 | |
2024-05-17 | HU0000714134 | 1,608908 | 4.709.120.000 | |
2024-05-16 | HU0000714134 | 1,605583 | 4.672.490.000 | |
2024-05-15 | HU0000714134 | 1,605962 | 4.644.390.000 | |
2024-05-14 | HU0000714134 | 1,598462 | 4.623.920.000 | |
2024-05-13 | HU0000714134 | 1,595931 | 4.611.920.000 | |
2024-05-10 | HU0000714134 | 1,594806 | 4.607.010.000 | |
2024-05-09 | HU0000714134 | 1,599266 | 4.617.130.000 | |
2024-05-08 | HU0000714134 | 1,598607 | 4.608.790.000 | |
2024-05-07 | HU0000714134 | 1,597189 | 4.600.550.000 | |
2024-05-06 | HU0000714134 | 1,591843 | 4.582.410.000 | |
2024-05-03 | HU0000714134 | 1,583765 | 4.553.360.000 | |
2024-05-02 | HU0000714134 | 1,576982 | 4.496.070.000 | |
2024-04-30 | HU0000714134 | 1,579021 | 4.507.420.000 | |
2024-04-29 | HU0000714134 | 1,586989 | 4.528.650.000 | |
2024-04-26 | HU0000714134 | 1,581556 | 4.511.220.000 | |
2024-04-25 | HU0000714134 | 1,572470 | 4.483.710.000 | |
2024-04-24 | HU0000714134 | 1,581071 | 4.506.410.000 | |
2024-04-23 | HU0000714134 | 1,585158 | 4.513.820.000 | |
2024-04-22 | HU0000714134 | 1,578760 | 4.493.030.000 | |
2024-04-19 | HU0000714134 | 1,574055 | 4.478.790.000 | |
2024-04-18 | HU0000714134 | 1,575378 | 4.479.840.000 | |
2024-04-17 | HU0000714134 | 1,573465 | 4.474.630.000 | |
2024-04-16 | HU0000714134 | 1,577666 | 4.460.010.000 | |
2024-04-15 | HU0000714134 | 1,587159 | 4.462.480.000 | |
2024-04-12 | HU0000714134 | 1,589345 | 4.467.220.000 | |
2024-04-11 | HU0000714134 | 1,585994 | 4.455.560.000 | |
2024-04-10 | HU0000714134 | 1,584370 | 4.448.780.000 | |
2024-04-09 | HU0000714134 | 1,582192 | 4.440.950.000 | |
2024-04-08 | HU0000714134 | 1,588343 | 4.454.070.000 | |
2024-04-05 | HU0000714134 | 1,584870 | 4.441.610.000 | |
2024-04-04 | HU0000714134 | 1,587530 | 4.448.100.000 | |
2024-04-03 | HU0000714134 | 1,593220 | 4.460.470.000 | |
2024-04-02 | HU0000714134 | 1,597143 | 4.470.500.000 | |
2024-03-28 | HU0000714134 | 1,600978 | 4.482.300.000 | |
2024-03-27 | HU0000714134 | 1,591922 | 4.458.700.000 | |
2024-03-26 | HU0000714134 | 1,592241 | 4.460.520.000 | |
2024-03-25 | HU0000714134 | 1,591891 | 4.458.520.000 | |
2024-03-22 | HU0000714134 | 1,595868 | 4.469.480.000 | |
2024-03-21 | HU0000714134 | 1,590371 | 4.453.950.000 | |
2024-03-20 | HU0000714134 | 1,585609 | 4.439.910.000 | |
2024-03-19 | HU0000714134 | 1,584502 | 4.409.520.000 | |
2024-03-18 | HU0000714134 | 1,579324 | 4.369.760.000 | |
2024-03-14 | HU0000714134 | 1,582738 | 4.375.030.000 | |
2024-03-13 | HU0000714134 | 1,593701 | 4.405.010.000 | |
2024-03-12 | HU0000714134 | 1,591379 | 4.395.100.000 | |
2024-03-11 | HU0000714134 | 1,582879 | 4.370.030.000 | |
2024-03-08 | HU0000714134 | 1,583667 | 4.369.400.000 | |
2024-03-07 | HU0000714134 | 1,583243 | 4.368.490.000 | |
2024-03-06 | HU0000714134 | 1,580522 | 4.360.620.000 | |
2024-03-05 | HU0000714134 | 1,581660 | 4.361.550.000 | |
2024-03-04 | HU0000714134 | 1,580571 | 4.348.260.000 | |
2024-03-01 | HU0000714134 | 1,581356 | 4.350.420.000 | |
2024-02-29 | HU0000714134 | 1,574438 | 4.341.260.000 | |
2024-02-28 | HU0000714134 | 1,568960 | 4.324.830.000 | |
2024-02-27 | HU0000714134 | 1,565688 | 4.314.490.000 | |
2024-02-26 | HU0000714134 | 1,567611 | 4.318.690.000 | |
2024-02-23 | HU0000714134 | 1,568389 | 4.320.680.000 | |
2024-02-22 | HU0000714134 | 1,560282 | 4.297.690.000 | |
2024-02-21 | HU0000714134 | 1,555723 | 4.284.010.000 | |
2024-02-20 | HU0000714134 | 1,558482 | 4.291.430.000 | |
2024-02-19 | HU0000714134 | 1,558190 | 4.290.250.000 | |
2024-02-16 | HU0000714134 | 1,557978 | 4.288.380.000 | |
2024-02-15 | HU0000714134 | 1,557352 | 4.262.310.000 | |
2024-02-14 | HU0000714134 | 1,553018 | 4.227.110.000 | |
2024-02-13 | HU0000714134 | 1,543176 | 4.196.580.000 | |
2024-02-12 | HU0000714134 | 1,553990 | 4.223.360.000 | |
2024-02-09 | HU0000714134 | 1,552042 | 4.216.790.000 | |
2024-02-08 | HU0000714134 | 1,548361 | 4.202.950.000 | |
2024-02-07 | HU0000714134 | 1,549513 | 4.203.810.000 | |
2024-02-06 | HU0000714134 | 1,548529 | 4.196.920.000 | |
2024-02-05 | HU0000714134 | 1,541438 | 4.175.370.000 | |
2024-02-02 | HU0000714134 | 1,540750 | 4.174.760.000 | |
2024-02-01 | HU0000714134 | 1,541722 | 4.177.390.000 | |
2024-01-31 | HU0000714134 | 1,535171 | 4.167.330.000 | |
2024-01-30 | HU0000714134 | 1,538442 | 4.175.360.000 | |
2024-01-29 | HU0000714134 | 1,535365 | 4.168.090.000 | |
2024-01-26 | HU0000714134 | 1,527399 | 4.145.540.000 | |
2024-01-25 | HU0000714134 | 1,522737 | 4.133.160.000 | |
2024-01-24 | HU0000714134 | 1,520360 | 4.126.750.000 | |
2024-01-23 | HU0000714134 | 1,514600 | 4.109.340.000 | |
2024-01-22 | HU0000714134 | 1,515229 | 4.110.600.000 | |
2024-01-19 | HU0000714134 | 1,511384 | 4.100.220.000 | |
2024-01-18 | HU0000714134 | 1,504698 | 4.057.470.000 | |
2024-01-17 | HU0000714134 | 1,499149 | 4.020.090.000 | |
2024-01-16 | HU0000714134 | 1,506008 | 4.036.150.000 | |
2024-01-15 | HU0000714134 | 1,506808 | 4.034.190.000 | |
2024-01-12 | HU0000714134 | 1,507145 | 4.032.410.000 | |
2024-01-11 | HU0000714134 | 1,502266 | 4.016.720.000 | |
2024-01-10 | HU0000714134 | 1,500022 | 4.007.910.000 | |
2024-01-09 | HU0000714134 | 1,497582 | 3.997.710.000 | |
2024-01-08 | HU0000714134 | 1,493421 | 3.982.700.000 |