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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-18

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VIG Tempó Allegro 8 Alapokba Fektető Részalap
Évesített hozam: 17,49%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007141341,7148955.673.670.000
2024-11-13HU00007141341,7099225.656.610.000
2024-11-12HU00007141341,7147835.667.490.000
2024-11-11HU00007141341,7178985.674.160.000
2024-11-08HU00007141341,7095055.642.260.000
2024-11-07HU00007141341,7102235.640.120.000
2024-11-06HU00007141341,7020535.611.270.000
2024-11-05HU00007141341,6867535.556.300.000
2024-11-04HU00007141341,6810245.484.510.000
2024-10-31HU00007141341,6783955.488.400.000

2024-10-30HU00007141341,6865575.512.520.000
2024-10-29HU00007141341,6888435.519.310.000
2024-10-28HU00007141341,6873925.513.540.000
2024-10-25HU00007141341,6869965.511.020.000
2024-10-24HU00007141341,6830245.496.160.000
2024-10-22HU00007141341,6822215.492.340.000
2024-10-21HU00007141341,6871815.507.570.000
2024-10-18HU00007141341,6925885.525.210.000
2024-10-17HU00007141341,6924825.526.530.000
2024-10-16HU00007141341,6927705.500.000.000
2024-10-15HU00007141341,6873205.452.890.000
2024-10-14HU00007141341,6905845.456.330.000
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2024-10-10HU00007141341,6807405.424.270.000
2024-10-09HU00007141341,6801365.415.670.000
2024-10-08HU00007141341,6744095.394.840.000
2024-10-07HU00007141341,6750905.394.140.000
2024-10-04HU00007141341,6756835.394.270.000
2024-10-03HU00007141341,6691405.354.060.000
2024-10-02HU00007141341,6726675.365.370.000
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2024-09-27HU00007141341,6770685.389.770.000
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2024-09-25HU00007141341,6633765.345.610.000
2024-09-24HU00007141341,6630835.343.430.000
2024-09-23HU00007141341,6572385.322.210.000
2024-09-20HU00007141341,6506785.300.140.000
2024-09-19HU00007141341,6579565.323.960.000
2024-09-18HU00007141341,6493335.296.340.000
2024-09-17HU00007141341,6512615.299.940.000
2024-09-16HU00007141341,6468685.255.330.000
2024-09-13HU00007141341,6521555.242.030.000
2024-09-12HU00007141341,6500155.232.270.000
2024-09-11HU00007141341,6396045.196.250.000
2024-09-10HU00007141341,6429535.201.520.000
2024-09-09HU00007141341,6382765.185.230.000
2024-09-06HU00007141341,6287025.150.920.000
2024-09-05HU00007141341,6383815.178.000.000
2024-09-04HU00007141341,6440615.195.520.000
2024-09-03HU00007141341,6451625.195.590.000
2024-09-02HU00007141341,6561265.210.180.000
2024-08-30HU00007141341,6517345.195.200.000
2024-08-29HU00007141341,6506855.191.960.000
2024-08-28HU00007141341,6453655.174.130.000
2024-08-27HU00007141341,6500675.187.820.000
2024-08-26HU00007141341,6518335.192.350.000
2024-08-23HU00007141341,6516625.191.360.000
2024-08-22HU00007141341,6452255.169.230.000
2024-08-21HU00007141341,6477705.176.980.000