| 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 Allegro 8 Alapokba Fektető Részalap | ||||
| Évesített hozam: 19,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000714134 | 1,709922 | 5.656.610.000 | |
| 2024-11-12 | HU0000714134 | 1,714783 | 5.667.490.000 | |
| 2024-11-11 | HU0000714134 | 1,717898 | 5.674.160.000 | |
| 2024-11-08 | HU0000714134 | 1,709505 | 5.642.260.000 | |
| 2024-11-07 | HU0000714134 | 1,710223 | 5.640.120.000 | |
| 2024-11-06 | HU0000714134 | 1,702053 | 5.611.270.000 | |
| 2024-11-05 | HU0000714134 | 1,686753 | 5.556.300.000 | |
| 2024-11-04 | HU0000714134 | 1,681024 | 5.484.510.000 | |
| 2024-10-31 | HU0000714134 | 1,678395 | 5.488.400.000 | |
| 2024-10-30 | HU0000714134 | 1,686557 | 5.512.520.000 | |
|
|
||||
| 2024-10-29 | HU0000714134 | 1,688843 | 5.519.310.000 | |
| 2024-10-28 | HU0000714134 | 1,687392 | 5.513.540.000 | |
| 2024-10-25 | HU0000714134 | 1,686996 | 5.511.020.000 | |
| 2024-10-24 | HU0000714134 | 1,683024 | 5.496.160.000 | |
| 2024-10-22 | HU0000714134 | 1,682221 | 5.492.340.000 | |
| 2024-10-21 | HU0000714134 | 1,687181 | 5.507.570.000 | |
| 2024-10-18 | HU0000714134 | 1,692588 | 5.525.210.000 | |
| 2024-10-17 | HU0000714134 | 1,692482 | 5.526.530.000 | |
| 2024-10-16 | HU0000714134 | 1,692770 | 5.500.000.000 | |
| 2024-10-15 | HU0000714134 | 1,687320 | 5.452.890.000 | |
| 2024-10-14 | HU0000714134 | 1,690584 | 5.456.330.000 | |
| 2024-10-11 | HU0000714134 | 1,687064 | 5.444.110.000 | |
| 2024-10-10 | HU0000714134 | 1,680740 | 5.424.270.000 | |
| 2024-10-09 | HU0000714134 | 1,680136 | 5.415.670.000 | |
| 2024-10-08 | HU0000714134 | 1,674409 | 5.394.840.000 | |
| 2024-10-07 | HU0000714134 | 1,675090 | 5.394.140.000 | |
| 2024-10-04 | HU0000714134 | 1,675683 | 5.394.270.000 | |
| 2024-10-03 | HU0000714134 | 1,669140 | 5.354.060.000 | |
| 2024-10-02 | HU0000714134 | 1,672667 | 5.365.370.000 | |
| 2024-10-01 | HU0000714134 | 1,669220 | 5.354.320.000 | |
| 2024-09-30 | HU0000714134 | 1,668637 | 5.363.520.000 | |
| 2024-09-27 | HU0000714134 | 1,677068 | 5.389.770.000 | |
| 2024-09-26 | HU0000714134 | 1,673304 | 5.377.380.000 | |
| 2024-09-25 | HU0000714134 | 1,663376 | 5.345.610.000 | |
| 2024-09-24 | HU0000714134 | 1,663083 | 5.343.430.000 | |
| 2024-09-23 | HU0000714134 | 1,657238 | 5.322.210.000 | |
| 2024-09-20 | HU0000714134 | 1,650678 | 5.300.140.000 | |
| 2024-09-19 | HU0000714134 | 1,657956 | 5.323.960.000 | |
| 2024-09-18 | HU0000714134 | 1,649333 | 5.296.340.000 | |
| 2024-09-17 | HU0000714134 | 1,651261 | 5.299.940.000 | |
| 2024-09-16 | HU0000714134 | 1,646868 | 5.255.330.000 | |
| 2024-09-13 | HU0000714134 | 1,652155 | 5.242.030.000 | |
| 2024-09-12 | HU0000714134 | 1,650015 | 5.232.270.000 | |
| 2024-09-11 | HU0000714134 | 1,639604 | 5.196.250.000 | |
| 2024-09-10 | HU0000714134 | 1,642953 | 5.201.520.000 | |
| 2024-09-09 | HU0000714134 | 1,638276 | 5.185.230.000 | |
| 2024-09-06 | HU0000714134 | 1,628702 | 5.150.920.000 | |
| 2024-09-05 | HU0000714134 | 1,638381 | 5.178.000.000 | |
| 2024-09-04 | HU0000714134 | 1,644061 | 5.195.520.000 | |
| 2024-09-03 | HU0000714134 | 1,645162 | 5.195.590.000 | |
| 2024-09-02 | HU0000714134 | 1,656126 | 5.210.180.000 | |
| 2024-08-30 | HU0000714134 | 1,651734 | 5.195.200.000 | |
| 2024-08-29 | HU0000714134 | 1,650685 | 5.191.960.000 | |
| 2024-08-28 | HU0000714134 | 1,645365 | 5.174.130.000 | |
| 2024-08-27 | HU0000714134 | 1,650067 | 5.187.820.000 | |
| 2024-08-26 | HU0000714134 | 1,651833 | 5.192.350.000 | |
| 2024-08-23 | HU0000714134 | 1,651662 | 5.191.360.000 | |
| 2024-08-22 | HU0000714134 | 1,645225 | 5.169.230.000 | |
| 2024-08-21 | HU0000714134 | 1,647770 | 5.176.980.000 | |
| 2024-08-16 | HU0000714134 | 1,652724 | 5.189.030.000 | |
| 2024-08-15 | HU0000714134 | 1,641918 | 5.126.980.000 | |
| 2024-08-14 | HU0000714134 | 1,632789 | 5.076.130.000 | |
| 2024-08-13 | HU0000714134 | 1,629818 | 5.063.280.000 | |
| 2024-08-12 | HU0000714134 | 1,623898 | 5.043.520.000 | |
| 2024-08-09 | HU0000714134 | 1,619669 | 5.029.010.000 | |
| 2024-08-08 | HU0000714134 | 1,619288 | 5.024.830.000 | |
| 2024-08-07 | HU0000714134 | 1,617794 | 5.017.150.000 | |
| 2024-08-06 | HU0000714134 | 1,609331 | 4.988.190.000 | |
| 2024-08-05 | HU0000714134 | 1,609914 | 4.984.930.000 | |
| 2024-08-02 | HU0000714134 | 1,632915 | 5.020.680.000 | |
| 2024-08-01 | HU0000714134 | 1,647959 | 5.066.930.000 | |
| 2024-07-31 | HU0000714134 | 1,657073 | 5.106.860.000 | |
| 2024-07-30 | HU0000714134 | 1,639867 | 5.051.300.000 | |
| 2024-07-29 | HU0000714134 | 1,635347 | 5.038.390.000 | |
| 2024-07-26 | HU0000714134 | 1,633766 | 5.032.650.000 | |
| 2024-07-25 | HU0000714134 | 1,633868 | 5.032.860.000 | |
| 2024-07-24 | HU0000714134 | 1,635415 | 5.036.620.000 | |
| 2024-07-23 | HU0000714134 | 1,641272 | 5.052.530.000 | |
| 2024-07-22 | HU0000714134 | 1,640825 | 5.051.860.000 | |
| 2024-07-19 | HU0000714134 | 1,638045 | 5.042.740.000 | |
| 2024-07-18 | HU0000714134 | 1,640485 | 5.052.000.000 | |
| 2024-07-17 | HU0000714134 | 1,642141 | 5.056.820.000 | |
| 2024-07-16 | HU0000714134 | 1,655553 | 5.068.470.000 | |
| 2024-07-15 | HU0000714134 | 1,659513 | 5.053.200.000 | |
| 2024-07-12 | HU0000714134 | 1,662185 | 5.059.220.000 | |
| 2024-07-11 | HU0000714134 | 1,659457 | 5.049.920.000 | |
| 2024-07-10 | HU0000714134 | 1,655813 | 5.037.110.000 | |
| 2024-07-09 | HU0000714134 | 1,657282 | 5.042.450.000 | |
| 2024-07-08 | HU0000714134 | 1,650958 | 5.021.650.000 | |
| 2024-07-05 | HU0000714134 | 1,645545 | 5.001.760.000 | |
| 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 | |
| 2024-01-05 | HU0000714134 | 1,490848 | 3.971.010.000 | |
| 2024-01-04 | HU0000714134 | 1,492270 | 3.980.630.000 | |
| 2024-01-03 | HU0000714134 | 1,497255 | 3.993.930.000 | |
| 2024-01-02 | HU0000714134 | 1,502378 | 4.007.600.000 | |
| 2023-12-29 | HU0000714134 | 1,507968 | 4.022.510.000 | |
| 2023-12-28 | HU0000714134 | 1,504324 | 4.008.780.000 | |
| 2023-12-27 | HU0000714134 | 1,505974 | 4.011.080.000 | |
| 2023-12-22 | HU0000714134 | 1,502261 | 3.999.760.000 | |
| 2023-12-21 | HU0000714134 | 1,504797 | 4.005.940.000 | |
| 2023-12-20 | HU0000714134 | 1,508613 | 4.014.030.000 | |
| 2023-12-19 | HU0000714134 | 1,505031 | 4.001.490.000 | |
| 2023-12-18 | HU0000714134 | 1,502988 | 3.994.790.000 | |
| 2023-12-15 | HU0000714134 | 1,493937 | 3.944.940.000 | |
| 2023-12-14 | HU0000714134 | 1,491473 | 3.913.480.000 | |
| 2023-12-13 | HU0000714134 | 1,486689 | 3.900.320.000 | |
| 2023-12-12 | HU0000714134 | 1,483579 | 3.889.670.000 | |
| 2023-12-11 | HU0000714134 | 1,479323 | 3.875.960.000 | |
| 2023-12-08 | HU0000714134 | 1,479869 | 3.874.230.000 | |
| 2023-12-07 | HU0000714134 | 1,476093 | 3.860.740.000 | |
| 2023-12-06 | HU0000714134 | 1,474153 | 3.854.200.000 | |
| 2023-12-05 | HU0000714134 | 1,468620 | 3.834.600.000 | |
| 2023-12-04 | HU0000714134 | 1,464290 | 3.806.940.000 | |
| 2023-12-01 | HU0000714134 | 1,463847 | 3.805.790.000 | |
| 2023-11-30 | HU0000714134 | 1,452765 | 3.783.490.000 | |
| 2023-11-29 | HU0000714134 | 1,449292 | 3.775.000.000 | |
| 2023-11-28 | HU0000714134 | 1,450744 | 3.778.080.000 | |
| 2023-11-27 | HU0000714134 | 1,446099 | 3.767.150.000 | |
| 2023-11-24 | HU0000714134 | 1,448251 | 3.771.930.000 | |
| 2023-11-23 | HU0000714134 | 1,448198 | 3.772.310.000 | |
| 2023-11-22 | HU0000714134 | 1,452645 | 3.784.610.000 | |
| 2023-11-21 | HU0000714134 | 1,447859 | 3.770.750.000 | |
| 2023-11-20 | HU0000714134 | 1,444793 | 3.762.240.000 | |
| 2023-11-17 | HU0000714134 | 1,440135 | 3.749.780.000 | |
| 2023-11-16 | HU0000714134 | 1,435374 | 3.714.170.000 | |