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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: 2024-09-28

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VIG Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: 19,82%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007141421,7386894.294.180.000
2024-12-19HU00007141421,7378824.292.200.000
2024-12-18HU00007141421,7338304.284.630.000
2024-12-17HU00007141421,7381094.295.750.000
2024-12-16HU00007141421,7472154.289.390.000
2024-12-13HU00007141421,7510364.276.550.000
2024-12-12HU00007141421,7532804.279.380.000
2024-12-11HU00007141421,7610844.295.370.000
2024-12-10HU00007141421,7562174.281.530.000
2024-12-09HU00007141421,7578744.280.560.000

2024-12-06HU00007141421,7631244.287.850.000
2024-12-05HU00007141421,7624134.287.360.000
2024-12-04HU00007141421,7608304.280.020.000
2024-12-03HU00007141421,7528344.255.100.000
2024-12-02HU00007141421,7526724.285.250.000
2024-11-29HU00007141421,7376934.248.040.000
2024-11-28HU00007141421,7372234.248.870.000
2024-11-27HU00007141421,7286354.227.440.000
2024-11-26HU00007141421,7336594.238.740.000
2024-11-25HU00007141421,7350824.241.930.000
2024-11-22HU00007141421,7339834.238.490.000
2024-11-21HU00007141421,7209054.205.720.000
2024-11-20HU00007141421,7074384.171.620.000
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
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
2024-10-08HU00007141421,6727693.975.780.000
2024-10-07HU00007141421,6735883.976.050.000
2024-10-04HU00007141421,6736563.974.350.000
2024-10-03HU00007141421,6662133.948.140.000
2024-10-02HU00007141421,6696653.956.320.000
2024-10-01HU00007141421,6656563.946.820.000
2024-09-30HU00007141421,6654243.954.400.000