| 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: 7,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |