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: 21,36% | ||||
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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 | |
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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 |