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: 14,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |