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: 16,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-11-07 | HU0000714134 | 1,710223 | 5.640.120.000 | |
2024-11-06 | HU0000714134 | 1,702053 | 5.611.270.000 | |
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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 |