| 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: -4,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |