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: 23,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |