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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: 2024-08-23

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VIG Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 13,19%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007141421,7013254.155.500.000
2024-11-18HU00007141421,7104794.175.570.000
2024-11-15HU00007141421,6996264.121.750.000
2024-11-14HU00007141421,7178014.142.250.000
2024-11-13HU00007141421,7125454.126.810.000
2024-11-12HU00007141421,7178114.134.660.000
2024-11-11HU00007141421,7210964.139.680.000
2024-11-08HU00007141421,7120434.113.800.000
2024-11-07HU00007141421,7132544.110.550.000
2024-11-06HU00007141421,7049064.088.530.000

2024-11-05HU00007141421,6874394.042.470.000
2024-11-04HU00007141421,6811674.055.380.000
2024-10-31HU00007141421,6781934.057.100.000
2024-10-30HU00007141421,6871424.078.190.000
2024-10-29HU00007141421,6899944.083.510.000
2024-10-28HU00007141421,6880224.077.440.000
2024-10-25HU00007141421,6872794.076.180.000
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
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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
2024-10-08HU00007141421,6727693.975.780.000
2024-10-07HU00007141421,6735883.976.050.000
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2024-09-30HU00007141421,6654243.954.400.000
2024-09-27HU00007141421,6747593.976.000.000
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2024-09-25HU00007141421,6600403.944.060.000
2024-09-24HU00007141421,6596353.943.470.000
2024-09-23HU00007141421,6532583.926.640.000
2024-09-20HU00007141421,6462393.908.780.000
2024-09-19HU00007141421,6541263.926.930.000
2024-09-18HU00007141421,6445413.904.210.000
2024-09-17HU00007141421,6464983.908.000.000
2024-09-16HU00007141421,6418203.871.840.000
2024-09-13HU00007141421,6476873.860.400.000
2024-09-12HU00007141421,6452553.852.970.000
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2024-09-09HU00007141421,6326653.813.450.000
2024-09-06HU00007141421,6220653.784.290.000
2024-09-05HU00007141421,6331563.806.830.000
2024-09-04HU00007141421,6398783.818.980.000
2024-09-03HU00007141421,6415763.819.510.000
2024-09-02HU00007141421,6540363.870.250.000
2024-08-30HU00007141421,6489293.858.690.000
2024-08-29HU00007141421,6478193.854.420.000
2024-08-28HU00007141421,6418493.839.270.000
2024-08-27HU00007141421,6469463.851.010.000
2024-08-26HU00007141421,6488163.855.790.000
2024-08-23HU00007141421,6488743.854.280.000