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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-08-03

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VIG Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 22,70%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007141421,6871424.078.190.000
2024-10-29HU00007141421,6899944.083.510.000
2024-10-28HU00007141421,6880224.077.440.000
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2024-10-24HU00007141421,6829244.063.290.000
2024-10-22HU00007141421,6822234.061.000.000
2024-10-21HU00007141421,6872554.072.120.000
2024-10-18HU00007141421,6924894.088.130.000
2024-10-17HU00007141421,6922924.087.840.000
2024-10-16HU00007141421,6923564.060.330.000

2024-10-15HU00007141421,6867734.021.770.000
2024-10-14HU00007141421,6907614.028.760.000
2024-10-11HU00007141421,6866754.017.480.000
2024-10-10HU00007141421,6796784.000.650.000
2024-10-09HU00007141421,6790373.991.400.000
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2024-09-24HU00007141421,6596353.943.470.000
2024-09-23HU00007141421,6532583.926.640.000
2024-09-20HU00007141421,6462393.908.780.000
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2024-08-16HU00007141421,6505123.858.090.000
2024-08-15HU00007141421,6382803.803.370.000
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2024-08-09HU00007141421,6137493.712.590.000
2024-08-08HU00007141421,6133613.708.110.000
2024-08-07HU00007141421,6112323.699.550.000
2024-08-06HU00007141421,6014453.673.350.000
2024-08-05HU00007141421,6014853.670.400.000