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: -6,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714142 | 1,727284 | 4.382.510.000 | |
2025-03-07 | HU0000714142 | 1,736486 | 4.402.300.000 | |
2025-03-06 | HU0000714142 | 1,746816 | 4.423.710.000 | |
2025-03-05 | HU0000714142 | 1,742638 | 4.408.980.000 | |
2025-03-04 | HU0000714142 | 1,738443 | 4.394.240.000 | |
2025-03-03 | HU0000714142 | 1,775984 | 4.497.030.000 | |
2025-02-28 | HU0000714142 | 1,772526 | 4.502.460.000 | |
2025-02-27 | HU0000714142 | 1,773644 | 4.505.330.000 | |
2025-02-26 | HU0000714142 | 1,782605 | 4.528.040.000 | |
2025-02-25 | HU0000714142 | 1,772218 | 4.500.620.000 | |
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2025-02-24 | HU0000714142 | 1,778335 | 4.518.750.000 | |
2025-02-21 | HU0000714142 | 1,794811 | 4.560.340.000 | |
2025-02-20 | HU0000714142 | 1,792087 | 4.554.060.000 | |
2025-02-19 | HU0000714142 | 1,795258 | 4.563.230.000 | |
2025-02-18 | HU0000714142 | 1,800567 | 4.576.990.000 | |
2025-02-17 | HU0000714142 | 1,791814 | 4.553.090.000 | |
2025-02-14 | HU0000714142 | 1,784215 | 4.505.420.000 | |
2025-02-13 | HU0000714142 | 1,787496 | 4.484.800.000 | |
2025-02-12 | HU0000714142 | 1,780486 | 4.465.150.000 | |
2025-02-11 | HU0000714142 | 1,786767 | 4.475.290.000 | |
2025-02-10 | HU0000714142 | 1,787178 | 4.474.900.000 | |
2025-02-07 | HU0000714142 | 1,776135 | 4.443.660.000 | |
2025-02-06 | HU0000714142 | 1,784114 | 4.458.950.000 | |
2025-02-05 | HU0000714142 | 1,763780 | 4.403.210.000 | |
2025-02-04 | HU0000714142 | 1,770496 | 4.414.920.000 | |
2025-02-03 | HU0000714142 | 1,771117 | 4.446.100.000 | |
2025-01-31 | HU0000714142 | 1,774116 | 4.463.600.000 | |
2025-01-30 | HU0000714142 | 1,771226 | 4.455.680.000 | |
2025-01-29 | HU0000714142 | 1,764422 | 4.437.740.000 | |
2025-01-28 | HU0000714142 | 1,762369 | 4.433.760.000 | |
2025-01-27 | HU0000714142 | 1,752277 | 4.407.030.000 | |
2025-01-24 | HU0000714142 | 1,766723 | 4.442.770.000 | |
2025-01-23 | HU0000714142 | 1,771447 | 4.453.110.000 | |
2025-01-22 | HU0000714142 | 1,770639 | 4.452.480.000 | |
2025-01-21 | HU0000714142 | 1,766359 | 4.444.620.000 | |
2025-01-20 | HU0000714142 | 1,767451 | 4.447.600.000 | |
2025-01-17 | HU0000714142 | 1,766214 | 4.419.160.000 | |
2025-01-16 | HU0000714142 | 1,751744 | 4.358.490.000 | |
2025-01-15 | HU0000714142 | 1,746974 | 4.345.570.000 | |
2025-01-14 | HU0000714142 | 1,735252 | 4.311.470.000 | |
2025-01-13 | HU0000714142 | 1,739923 | 4.318.750.000 | |
2025-01-10 | HU0000714142 | 1,740434 | 4.317.260.000 | |
2025-01-09 | HU0000714142 | 1,749235 | 4.339.420.000 | |
2025-01-08 | HU0000714142 | 1,750031 | 4.336.500.000 | |
2025-01-07 | HU0000714142 | 1,751429 | 4.334.410.000 | |
2025-01-06 | HU0000714142 | 1,754874 | 4.333.650.000 | |
2025-01-03 | HU0000714142 | 1,752146 | 4.333.840.000 | |
2025-01-02 | HU0000714142 | 1,735361 | 4.292.320.000 | |
2024-12-31 | HU0000714142 | 1,724091 | 4.264.440.000 | |
2024-12-30 | HU0000714142 | 1,725691 | 4.266.100.000 | |
2024-12-23 | HU0000714142 | 1,740882 | 4.300.330.000 | |
2024-12-20 | HU0000714142 | 1,738689 | 4.294.180.000 | |
2024-12-19 | HU0000714142 | 1,737882 | 4.292.200.000 | |
2024-12-18 | HU0000714142 | 1,733830 | 4.284.630.000 | |
2024-12-17 | HU0000714142 | 1,738109 | 4.295.750.000 | |
2024-12-16 | HU0000714142 | 1,747215 | 4.289.390.000 | |
2024-12-13 | HU0000714142 | 1,751036 | 4.276.550.000 | |
2024-12-12 | HU0000714142 | 1,753280 | 4.279.380.000 |