| 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 9 Alapokba Fektető Részalap | ||||
| Évesített hozam: 20,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714142 | 1,717811 | 4.134.660.000 | |
| 2024-11-11 | HU0000714142 | 1,721096 | 4.139.680.000 | |
| 2024-11-08 | HU0000714142 | 1,712043 | 4.113.800.000 | |
| 2024-11-07 | HU0000714142 | 1,713254 | 4.110.550.000 | |
| 2024-11-06 | HU0000714142 | 1,704906 | 4.088.530.000 | |
| 2024-11-05 | HU0000714142 | 1,687439 | 4.042.470.000 | |
| 2024-11-04 | HU0000714142 | 1,681167 | 4.055.380.000 | |
| 2024-10-31 | HU0000714142 | 1,678193 | 4.057.100.000 | |
| 2024-10-30 | HU0000714142 | 1,687142 | 4.078.190.000 | |
| 2024-10-29 | HU0000714142 | 1,689994 | 4.083.510.000 | |
|
|
||||
| 2024-10-28 | HU0000714142 | 1,688022 | 4.077.440.000 | |
| 2024-10-25 | HU0000714142 | 1,687279 | 4.076.180.000 | |
| 2024-10-24 | HU0000714142 | 1,682924 | 4.063.290.000 | |
| 2024-10-22 | HU0000714142 | 1,682223 | 4.061.000.000 | |
| 2024-10-21 | HU0000714142 | 1,687255 | 4.072.120.000 | |
| 2024-10-18 | HU0000714142 | 1,692489 | 4.088.130.000 | |
| 2024-10-17 | HU0000714142 | 1,692292 | 4.087.840.000 | |
| 2024-10-16 | HU0000714142 | 1,692356 | 4.060.330.000 | |
| 2024-10-15 | HU0000714142 | 1,686773 | 4.021.770.000 | |
| 2024-10-14 | HU0000714142 | 1,690761 | 4.028.760.000 | |
| 2024-10-11 | HU0000714142 | 1,686675 | 4.017.480.000 | |
| 2024-10-10 | HU0000714142 | 1,679678 | 4.000.650.000 | |
| 2024-10-09 | HU0000714142 | 1,679037 | 3.991.400.000 | |
| 2024-10-08 | HU0000714142 | 1,672769 | 3.975.780.000 | |
| 2024-10-07 | HU0000714142 | 1,673588 | 3.976.050.000 | |
| 2024-10-04 | HU0000714142 | 1,673656 | 3.974.350.000 | |
| 2024-10-03 | HU0000714142 | 1,666213 | 3.948.140.000 | |
| 2024-10-02 | HU0000714142 | 1,669665 | 3.956.320.000 | |
| 2024-10-01 | HU0000714142 | 1,665656 | 3.946.820.000 | |
| 2024-09-30 | HU0000714142 | 1,665424 | 3.954.400.000 | |
| 2024-09-27 | HU0000714142 | 1,674759 | 3.976.000.000 | |
| 2024-09-26 | HU0000714142 | 1,670809 | 3.968.750.000 | |
| 2024-09-25 | HU0000714142 | 1,660040 | 3.944.060.000 | |
| 2024-09-24 | HU0000714142 | 1,659635 | 3.943.470.000 | |
| 2024-09-23 | HU0000714142 | 1,653258 | 3.926.640.000 | |
| 2024-09-20 | HU0000714142 | 1,646239 | 3.908.780.000 | |
| 2024-09-19 | HU0000714142 | 1,654126 | 3.926.930.000 | |
| 2024-09-18 | HU0000714142 | 1,644541 | 3.904.210.000 | |
| 2024-09-17 | HU0000714142 | 1,646498 | 3.908.000.000 | |
| 2024-09-16 | HU0000714142 | 1,641820 | 3.871.840.000 | |
| 2024-09-13 | HU0000714142 | 1,647687 | 3.860.400.000 | |
| 2024-09-12 | HU0000714142 | 1,645255 | 3.852.970.000 | |
| 2024-09-11 | HU0000714142 | 1,633610 | 3.822.940.000 | |
| 2024-09-10 | HU0000714142 | 1,637361 | 3.827.880.000 | |
| 2024-09-09 | HU0000714142 | 1,632665 | 3.813.450.000 | |
| 2024-09-06 | HU0000714142 | 1,622065 | 3.784.290.000 | |
| 2024-09-05 | HU0000714142 | 1,633156 | 3.806.830.000 | |
| 2024-09-04 | HU0000714142 | 1,639878 | 3.818.980.000 | |
| 2024-09-03 | HU0000714142 | 1,641576 | 3.819.510.000 | |
| 2024-09-02 | HU0000714142 | 1,654036 | 3.870.250.000 | |
| 2024-08-30 | HU0000714142 | 1,648929 | 3.858.690.000 | |
| 2024-08-29 | HU0000714142 | 1,647819 | 3.854.420.000 | |
| 2024-08-28 | HU0000714142 | 1,641849 | 3.839.270.000 | |
| 2024-08-27 | HU0000714142 | 1,646946 | 3.851.010.000 | |
| 2024-08-26 | HU0000714142 | 1,648816 | 3.855.790.000 | |
| 2024-08-23 | HU0000714142 | 1,648874 | 3.854.280.000 | |
| 2024-08-22 | HU0000714142 | 1,641937 | 3.841.640.000 | |
| 2024-08-21 | HU0000714142 | 1,644614 | 3.847.130.000 | |
| 2024-08-16 | HU0000714142 | 1,650512 | 3.858.090.000 | |
| 2024-08-15 | HU0000714142 | 1,638280 | 3.803.370.000 | |
| 2024-08-14 | HU0000714142 | 1,627865 | 3.755.690.000 | |
| 2024-08-13 | HU0000714142 | 1,624880 | 3.743.640.000 | |
| 2024-08-12 | HU0000714142 | 1,618679 | 3.726.510.000 | |
| 2024-08-09 | HU0000714142 | 1,613749 | 3.712.590.000 | |
| 2024-08-08 | HU0000714142 | 1,613361 | 3.708.110.000 | |
| 2024-08-07 | HU0000714142 | 1,611232 | 3.699.550.000 | |
| 2024-08-06 | HU0000714142 | 1,601445 | 3.673.350.000 | |
| 2024-08-05 | HU0000714142 | 1,601485 | 3.670.400.000 | |
| 2024-08-02 | HU0000714142 | 1,627362 | 3.753.620.000 | |
| 2024-08-01 | HU0000714142 | 1,644809 | 3.793.870.000 | |
| 2024-07-31 | HU0000714142 | 1,655461 | 3.825.870.000 | |
| 2024-07-30 | HU0000714142 | 1,636826 | 3.782.910.000 | |
| 2024-07-29 | HU0000714142 | 1,632474 | 3.772.450.000 | |
| 2024-07-26 | HU0000714142 | 1,631187 | 3.768.230.000 | |
| 2024-07-25 | HU0000714142 | 1,631252 | 3.767.900.000 | |
| 2024-07-24 | HU0000714142 | 1,633148 | 3.772.480.000 | |
| 2024-07-23 | HU0000714142 | 1,639664 | 3.788.340.000 | |
| 2024-07-22 | HU0000714142 | 1,639387 | 3.789.380.000 | |
| 2024-07-19 | HU0000714142 | 1,636541 | 3.782.210.000 | |
| 2024-07-18 | HU0000714142 | 1,639161 | 3.787.540.000 | |
| 2024-07-17 | HU0000714142 | 1,640892 | 3.791.710.000 | |
| 2024-07-16 | HU0000714142 | 1,655399 | 3.799.220.000 | |
| 2024-07-15 | HU0000714142 | 1,660124 | 3.787.660.000 | |
| 2024-07-12 | HU0000714142 | 1,663168 | 3.793.090.000 | |
| 2024-07-11 | HU0000714142 | 1,660499 | 3.786.220.000 | |
| 2024-07-10 | HU0000714142 | 1,657043 | 3.777.480.000 | |
| 2024-07-09 | HU0000714142 | 1,658934 | 3.778.140.000 | |
| 2024-07-08 | HU0000714142 | 1,652164 | 3.757.830.000 | |
| 2024-07-05 | HU0000714142 | 1,646272 | 3.741.830.000 | |
| 2024-07-04 | HU0000714142 | 1,648146 | 3.743.410.000 | |
| 2024-07-03 | HU0000714142 | 1,649411 | 3.742.620.000 | |
| 2024-07-02 | HU0000714142 | 1,644342 | 3.762.680.000 | |
| 2024-07-01 | HU0000714142 | 1,640437 | 3.760.290.000 | |
| 2024-06-28 | HU0000714142 | 1,650619 | 3.782.440.000 | |
| 2024-06-27 | HU0000714142 | 1,652600 | 3.787.160.000 | |
| 2024-06-26 | HU0000714142 | 1,650414 | 3.781.600.000 | |
| 2024-06-25 | HU0000714142 | 1,647221 | 3.773.410.000 | |
| 2024-06-24 | HU0000714142 | 1,645927 | 3.769.140.000 | |
| 2024-06-21 | HU0000714142 | 1,647147 | 3.771.260.000 | |
| 2024-06-20 | HU0000714142 | 1,648021 | 3.773.770.000 | |
| 2024-06-19 | HU0000714142 | 1,643490 | 3.763.760.000 | |
| 2024-06-18 | HU0000714142 | 1,640610 | 3.756.680.000 | |
| 2024-06-17 | HU0000714142 | 1,636036 | 3.720.310.000 | |
| 2024-06-14 | HU0000714142 | 1,634921 | 3.695.050.000 | |
| 2024-06-13 | HU0000714142 | 1,626682 | 3.680.610.000 | |
| 2024-06-12 | HU0000714142 | 1,632231 | 3.691.650.000 | |
| 2024-06-11 | HU0000714142 | 1,619744 | 3.658.700.000 | |
| 2024-06-10 | HU0000714142 | 1,619482 | 3.653.690.000 | |
| 2024-06-07 | HU0000714142 | 1,606651 | 3.621.520.000 | |
| 2024-06-06 | HU0000714142 | 1,616237 | 3.637.830.000 | |
| 2024-06-05 | HU0000714142 | 1,610478 | 3.622.140.000 | |
| 2024-06-04 | HU0000714142 | 1,598798 | 3.592.090.000 | |
| 2024-06-03 | HU0000714142 | 1,606934 | 3.618.670.000 | |
| 2024-05-31 | HU0000714142 | 1,597151 | 3.602.970.000 | |
| 2024-05-30 | HU0000714142 | 1,593743 | 3.595.640.000 | |
| 2024-05-29 | HU0000714142 | 1,588349 | 3.581.730.000 | |
| 2024-05-28 | HU0000714142 | 1,596181 | 3.599.370.000 | |
| 2024-05-27 | HU0000714142 | 1,599005 | 3.607.760.000 | |
| 2024-05-24 | HU0000714142 | 1,600622 | 3.611.510.000 | |
| 2024-05-23 | HU0000714142 | 1,603627 | 3.617.500.000 | |
| 2024-05-22 | HU0000714142 | 1,602293 | 3.612.890.000 | |
| 2024-05-21 | HU0000714142 | 1,603402 | 3.617.650.000 | |
| 2024-05-17 | HU0000714142 | 1,606860 | 3.625.220.000 | |
| 2024-05-16 | HU0000714142 | 1,602992 | 3.589.610.000 | |
| 2024-05-15 | HU0000714142 | 1,603483 | 3.570.350.000 | |
| 2024-05-14 | HU0000714142 | 1,595919 | 3.550.470.000 | |
| 2024-05-13 | HU0000714142 | 1,593309 | 3.541.170.000 | |
| 2024-05-10 | HU0000714142 | 1,592037 | 3.536.680.000 | |
| 2024-05-09 | HU0000714142 | 1,596821 | 3.546.090.000 | |
| 2024-05-08 | HU0000714142 | 1,596004 | 3.540.650.000 | |
| 2024-05-07 | HU0000714142 | 1,594433 | 3.531.530.000 | |
| 2024-05-06 | HU0000714142 | 1,588987 | 3.514.970.000 | |
| 2024-05-03 | HU0000714142 | 1,580278 | 3.494.450.000 | |
| 2024-05-02 | HU0000714142 | 1,573354 | 3.510.690.000 | |
| 2024-04-30 | HU0000714142 | 1,575893 | 3.523.360.000 | |
| 2024-04-29 | HU0000714142 | 1,584714 | 3.543.920.000 | |
| 2024-04-26 | HU0000714142 | 1,579096 | 3.530.500.000 | |
| 2024-04-25 | HU0000714142 | 1,569008 | 3.507.550.000 | |
| 2024-04-24 | HU0000714142 | 1,578155 | 3.529.880.000 | |
| 2024-04-23 | HU0000714142 | 1,582302 | 3.537.960.000 | |
| 2024-04-22 | HU0000714142 | 1,575508 | 3.521.300.000 | |
| 2024-04-19 | HU0000714142 | 1,570287 | 3.509.360.000 | |
| 2024-04-18 | HU0000714142 | 1,571851 | 3.511.420.000 | |
| 2024-04-17 | HU0000714142 | 1,569812 | 3.506.710.000 | |
| 2024-04-16 | HU0000714142 | 1,574529 | 3.490.980.000 | |
| 2024-04-15 | HU0000714142 | 1,584330 | 3.489.340.000 | |
| 2024-04-12 | HU0000714142 | 1,586173 | 3.491.990.000 | |
| 2024-04-11 | HU0000714142 | 1,583296 | 3.481.900.000 | |
| 2024-04-10 | HU0000714142 | 1,580804 | 3.473.750.000 | |
| 2024-04-09 | HU0000714142 | 1,578024 | 3.464.700.000 | |
| 2024-04-08 | HU0000714142 | 1,585216 | 3.474.930.000 | |
| 2024-04-05 | HU0000714142 | 1,581003 | 3.463.190.000 | |
| 2024-04-04 | HU0000714142 | 1,583779 | 3.466.280.000 | |
| 2024-04-03 | HU0000714142 | 1,590126 | 3.476.370.000 | |
| 2024-04-02 | HU0000714142 | 1,594191 | 3.513.390.000 | |
| 2024-03-28 | HU0000714142 | 1,597829 | 3.520.330.000 | |
| 2024-03-27 | HU0000714142 | 1,587831 | 3.495.420.000 | |
| 2024-03-26 | HU0000714142 | 1,588135 | 3.492.990.000 | |
| 2024-03-25 | HU0000714142 | 1,587662 | 3.490.180.000 | |
| 2024-03-22 | HU0000714142 | 1,591902 | 3.499.630.000 | |
| 2024-03-21 | HU0000714142 | 1,586334 | 3.487.520.000 | |
| 2024-03-20 | HU0000714142 | 1,581152 | 3.477.100.000 | |
| 2024-03-19 | HU0000714142 | 1,579981 | 3.453.660.000 | |
| 2024-03-18 | HU0000714142 | 1,574409 | 3.420.730.000 | |
| 2024-03-14 | HU0000714142 | 1,577861 | 3.428.730.000 | |
| 2024-03-13 | HU0000714142 | 1,589436 | 3.451.950.000 | |
| 2024-03-12 | HU0000714142 | 1,586723 | 3.443.830.000 | |
| 2024-03-11 | HU0000714142 | 1,576844 | 3.419.820.000 | |
| 2024-03-08 | HU0000714142 | 1,577784 | 3.419.160.000 | |
| 2024-03-07 | HU0000714142 | 1,577746 | 3.417.230.000 | |
| 2024-03-06 | HU0000714142 | 1,574922 | 3.407.560.000 | |
| 2024-03-05 | HU0000714142 | 1,576148 | 3.407.710.000 | |
| 2024-03-04 | HU0000714142 | 1,575604 | 3.415.330.000 | |
| 2024-03-01 | HU0000714142 | 1,576608 | 3.417.510.000 | |
| 2024-02-29 | HU0000714142 | 1,569275 | 3.406.080.000 | |
| 2024-02-28 | HU0000714142 | 1,563646 | 3.394.510.000 | |
| 2024-02-27 | HU0000714142 | 1,560288 | 3.386.300.000 | |
| 2024-02-26 | HU0000714142 | 1,562324 | 3.389.800.000 | |
| 2024-02-23 | HU0000714142 | 1,563232 | 3.390.800.000 | |
| 2024-02-22 | HU0000714142 | 1,554619 | 3.371.290.000 | |
| 2024-02-21 | HU0000714142 | 1,549333 | 3.361.820.000 | |
| 2024-02-20 | HU0000714142 | 1,552427 | 3.368.420.000 | |
| 2024-02-19 | HU0000714142 | 1,552314 | 3.368.550.000 | |
| 2024-02-16 | HU0000714142 | 1,551993 | 3.366.860.000 | |
| 2024-02-15 | HU0000714142 | 1,550906 | 3.340.960.000 | |
| 2024-02-14 | HU0000714142 | 1,546365 | 3.310.520.000 | |
| 2024-02-13 | HU0000714142 | 1,535756 | 3.286.350.000 | |
| 2024-02-12 | HU0000714142 | 1,547311 | 3.305.710.000 | |
| 2024-02-09 | HU0000714142 | 1,545069 | 3.298.540.000 | |
| 2024-02-08 | HU0000714142 | 1,541060 | 3.286.240.000 | |
| 2024-02-07 | HU0000714142 | 1,542339 | 3.285.950.000 | |
| 2024-02-06 | HU0000714142 | 1,540965 | 3.280.250.000 | |
| 2024-02-05 | HU0000714142 | 1,533423 | 3.260.740.000 | |
| 2024-02-02 | HU0000714142 | 1,531886 | 3.267.140.000 | |
| 2024-02-01 | HU0000714142 | 1,532250 | 3.267.920.000 | |
| 2024-01-31 | HU0000714142 | 1,525714 | 3.259.990.000 | |
| 2024-01-30 | HU0000714142 | 1,530024 | 3.268.040.000 | |
| 2024-01-29 | HU0000714142 | 1,526480 | 3.259.770.000 | |
| 2024-01-26 | HU0000714142 | 1,518007 | 3.242.110.000 | |
| 2024-01-25 | HU0000714142 | 1,512914 | 3.231.360.000 | |
| 2024-01-24 | HU0000714142 | 1,510399 | 3.225.330.000 | |
| 2024-01-23 | HU0000714142 | 1,504098 | 3.210.590.000 | |
| 2024-01-22 | HU0000714142 | 1,504452 | 3.209.960.000 | |
| 2024-01-19 | HU0000714142 | 1,500436 | 3.200.010.000 | |
| 2024-01-18 | HU0000714142 | 1,493215 | 3.160.660.000 | |
| 2024-01-17 | HU0000714142 | 1,486972 | 3.128.190.000 | |
| 2024-01-16 | HU0000714142 | 1,494235 | 3.141.460.000 | |
| 2024-01-15 | HU0000714142 | 1,494836 | 3.141.060.000 | |
| 2024-01-12 | HU0000714142 | 1,495293 | 3.139.000.000 | |
| 2024-01-11 | HU0000714142 | 1,490451 | 3.125.270.000 | |
| 2024-01-10 | HU0000714142 | 1,488657 | 3.117.870.000 | |
| 2024-01-09 | HU0000714142 | 1,486325 | 3.108.690.000 | |
| 2024-01-08 | HU0000714142 | 1,481939 | 3.095.420.000 | |
| 2024-01-05 | HU0000714142 | 1,479177 | 3.099.040.000 | |
| 2024-01-04 | HU0000714142 | 1,480605 | 3.112.800.000 | |
| 2024-01-03 | HU0000714142 | 1,485772 | 3.123.660.000 | |
| 2024-01-02 | HU0000714142 | 1,491265 | 3.135.210.000 | |
| 2023-12-29 | HU0000714142 | 1,497148 | 3.147.580.000 | |
| 2023-12-28 | HU0000714142 | 1,493182 | 3.137.470.000 | |
| 2023-12-27 | HU0000714142 | 1,495176 | 3.140.680.000 | |
| 2023-12-22 | HU0000714142 | 1,491495 | 3.132.400.000 | |
| 2023-12-21 | HU0000714142 | 1,494333 | 3.137.930.000 | |
| 2023-12-20 | HU0000714142 | 1,498404 | 3.148.240.000 | |
| 2023-12-19 | HU0000714142 | 1,495141 | 3.140.440.000 | |
| 2023-12-18 | HU0000714142 | 1,492994 | 3.132.300.000 | |
| 2023-12-15 | HU0000714142 | 1,483038 | 3.087.370.000 | |
| 2023-12-14 | HU0000714142 | 1,480736 | 3.062.690.000 | |
| 2023-12-13 | HU0000714142 | 1,476833 | 3.052.980.000 | |
| 2023-12-12 | HU0000714142 | 1,474297 | 3.045.750.000 | |
| 2023-12-11 | HU0000714142 | 1,470487 | 3.033.840.000 | |
| 2023-12-08 | HU0000714142 | 1,470760 | 3.031.960.000 | |
| 2023-12-07 | HU0000714142 | 1,466123 | 3.019.490.000 | |
| 2023-12-06 | HU0000714142 | 1,464308 | 3.011.000.000 | |
| 2023-12-05 | HU0000714142 | 1,458537 | 2.994.430.000 | |
| 2023-12-04 | HU0000714142 | 1,454023 | 2.980.980.000 | |
| 2023-12-01 | HU0000714142 | 1,453933 | 2.980.790.000 | |
| 2023-11-30 | HU0000714142 | 1,442150 | 2.960.970.000 | |
| 2023-11-29 | HU0000714142 | 1,438012 | 2.951.530.000 | |
| 2023-11-28 | HU0000714142 | 1,440256 | 2.954.630.000 | |
| 2023-11-27 | HU0000714142 | 1,435542 | 2.944.800.000 | |
| 2023-11-24 | HU0000714142 | 1,438358 | 2.950.390.000 | |
| 2023-11-23 | HU0000714142 | 1,438072 | 2.948.960.000 | |
| 2023-11-22 | HU0000714142 | 1,442603 | 2.959.950.000 | |
| 2023-11-21 | HU0000714142 | 1,437165 | 2.948.040.000 | |
| 2023-11-20 | HU0000714142 | 1,434395 | 2.941.240.000 | |
| 2023-11-17 | HU0000714142 | 1,429388 | 2.931.130.000 | |
| 2023-11-16 | HU0000714142 | 1,424294 | 2.897.170.000 | |
| 2023-11-15 | HU0000714142 | 1,425590 | 2.880.450.000 | |