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: 14,02% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000714134 | 1,714895 | 5.673.670.000 | |
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 |