TOP | AEGON | OTP | CIB | K&H | MKB | 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: 8,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |