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: -4,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-12 | HU0000714134 | 1,724821 | 6.100.200.000 | |
2025-03-11 | HU0000714134 | 1,716455 | 6.068.990.000 | |
2025-03-10 | HU0000714134 | 1,726431 | 6.100.420.000 | |
2025-03-07 | HU0000714134 | 1,734537 | 6.124.320.000 | |
2025-03-06 | HU0000714134 | 1,743623 | 6.153.190.000 | |
2025-03-05 | HU0000714134 | 1,740374 | 6.141.860.000 | |
2025-03-04 | HU0000714134 | 1,737406 | 6.128.990.000 | |
2025-03-03 | HU0000714134 | 1,771204 | 6.225.690.000 | |
2025-02-28 | HU0000714134 | 1,768141 | 6.233.350.000 | |
2025-02-27 | HU0000714134 | 1,768971 | 6.237.070.000 | |
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2025-02-26 | HU0000714134 | 1,776841 | 6.265.270.000 | |
2025-02-25 | HU0000714134 | 1,767270 | 6.230.210.000 | |
2025-02-24 | HU0000714134 | 1,772461 | 6.247.230.000 | |
2025-02-21 | HU0000714134 | 1,787168 | 6.299.010.000 | |
2025-02-20 | HU0000714134 | 1,784196 | 6.289.000.000 | |
2025-02-19 | HU0000714134 | 1,786888 | 6.299.140.000 | |
2025-02-18 | HU0000714134 | 1,791921 | 6.315.860.000 | |
2025-02-17 | HU0000714134 | 1,784141 | 6.289.910.000 | |
2025-02-14 | HU0000714134 | 1,777220 | 6.231.050.000 | |
2025-02-13 | HU0000714134 | 1,779891 | 6.208.950.000 | |
2025-02-12 | HU0000714134 | 1,773229 | 6.182.670.000 | |
2025-02-11 | HU0000714134 | 1,779359 | 6.199.820.000 | |
2025-02-10 | HU0000714134 | 1,780272 | 6.199.030.000 | |
2025-02-07 | HU0000714134 | 1,770433 | 6.164.340.000 | |
2025-02-06 | HU0000714134 | 1,777676 | 6.185.740.000 | |
2025-02-05 | HU0000714134 | 1,759114 | 6.119.250.000 | |
2025-02-04 | HU0000714134 | 1,764603 | 6.130.690.000 | |
2025-02-03 | HU0000714134 | 1,765161 | 6.110.400.000 | |
2025-01-31 | HU0000714134 | 1,767798 | 6.133.900.000 | |
2025-01-30 | HU0000714134 | 1,765103 | 6.124.920.000 | |
2025-01-29 | HU0000714134 | 1,758741 | 6.102.500.000 | |
2025-01-28 | HU0000714134 | 1,756600 | 6.094.490.000 | |
2025-01-27 | HU0000714134 | 1,747448 | 6.060.640.000 | |
2025-01-24 | HU0000714134 | 1,760197 | 6.103.870.000 | |
2025-01-23 | HU0000714134 | 1,764426 | 6.115.550.000 | |
2025-01-22 | HU0000714134 | 1,763809 | 6.112.600.000 | |
2025-01-21 | HU0000714134 | 1,759947 | 6.100.320.000 | |
2025-01-20 | HU0000714134 | 1,760784 | 6.103.910.000 | |
2025-01-17 | HU0000714134 | 1,759727 | 6.069.790.000 | |
2025-01-16 | HU0000714134 | 1,746258 | 5.994.590.000 | |
2025-01-15 | HU0000714134 | 1,741581 | 5.977.820.000 | |
2025-01-14 | HU0000714134 | 1,730427 | 5.935.060.000 | |
2025-01-13 | HU0000714134 | 1,734933 | 5.947.990.000 | |
2025-01-10 | HU0000714134 | 1,735499 | 5.944.690.000 | |
2025-01-09 | HU0000714134 | 1,744030 | 5.972.520.000 | |
2025-01-08 | HU0000714134 | 1,744769 | 5.973.870.000 | |
2025-01-07 | HU0000714134 | 1,746099 | 5.975.110.000 | |
2025-01-06 | HU0000714134 | 1,749649 | 5.967.220.000 | |
2025-01-03 | HU0000714134 | 1,747380 | 5.969.350.000 | |
2025-01-02 | HU0000714134 | 1,731915 | 5.916.520.000 | |
2024-12-31 | HU0000714134 | 1,721609 | 5.881.320.000 | |
2024-12-30 | HU0000714134 | 1,723112 | 5.885.520.000 | |
2024-12-23 | HU0000714134 | 1,737062 | 5.931.780.000 | |
2024-12-20 | HU0000714134 | 1,735173 | 5.924.710.000 | |
2024-12-19 | HU0000714134 | 1,734322 | 5.922.040.000 | |
2024-12-18 | HU0000714134 | 1,730918 | 5.909.430.000 | |
2024-12-17 | HU0000714134 | 1,734984 | 5.925.290.000 | |
2024-12-16 | HU0000714134 | 1,743459 | 5.922.120.000 |