| 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: 18,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000714142 | 1,752672 | 4.285.250.000 | |
| 2024-11-29 | HU0000714142 | 1,737693 | 4.248.040.000 | |
| 2024-11-28 | HU0000714142 | 1,737223 | 4.248.870.000 | |
| 2024-11-27 | HU0000714142 | 1,728635 | 4.227.440.000 | |
| 2024-11-26 | HU0000714142 | 1,733659 | 4.238.740.000 | |
| 2024-11-25 | HU0000714142 | 1,735082 | 4.241.930.000 | |
| 2024-11-22 | HU0000714142 | 1,733983 | 4.238.490.000 | |
| 2024-11-21 | HU0000714142 | 1,720905 | 4.205.720.000 | |
| 2024-11-20 | HU0000714142 | 1,707438 | 4.171.620.000 | |
| 2024-11-19 | HU0000714142 | 1,701325 | 4.155.500.000 | |
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| 2024-11-18 | HU0000714142 | 1,710479 | 4.175.570.000 | |
| 2024-11-15 | HU0000714142 | 1,699626 | 4.121.750.000 | |
| 2024-11-14 | HU0000714142 | 1,717801 | 4.142.250.000 | |
| 2024-11-13 | HU0000714142 | 1,712545 | 4.126.810.000 | |
| 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 | |