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: 16,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-21 | HU0000714134 | 1,718213 | 5.745.650.000 | |
2024-11-20 | HU0000714134 | 1,705887 | 5.703.730.000 | |
2024-11-19 | HU0000714134 | 1,700228 | 5.684.580.000 | |
2024-11-18 | HU0000714134 | 1,708313 | 5.711.850.000 | |
2024-11-15 | HU0000714134 | 1,698287 | 5.647.980.000 | |
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 | |
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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 |