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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: 2024-12-12

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VIG Tempó Allegro 9 Alapokba Fektető Részalap
Évesített hozam: -6,15%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007141421,7272844.382.510.000
2025-03-07HU00007141421,7364864.402.300.000
2025-03-06HU00007141421,7468164.423.710.000
2025-03-05HU00007141421,7426384.408.980.000
2025-03-04HU00007141421,7384434.394.240.000
2025-03-03HU00007141421,7759844.497.030.000
2025-02-28HU00007141421,7725264.502.460.000
2025-02-27HU00007141421,7736444.505.330.000
2025-02-26HU00007141421,7826054.528.040.000
2025-02-25HU00007141421,7722184.500.620.000

2025-02-24HU00007141421,7783354.518.750.000
2025-02-21HU00007141421,7948114.560.340.000
2025-02-20HU00007141421,7920874.554.060.000
2025-02-19HU00007141421,7952584.563.230.000
2025-02-18HU00007141421,8005674.576.990.000
2025-02-17HU00007141421,7918144.553.090.000
2025-02-14HU00007141421,7842154.505.420.000
2025-02-13HU00007141421,7874964.484.800.000
2025-02-12HU00007141421,7804864.465.150.000
2025-02-11HU00007141421,7867674.475.290.000
2025-02-10HU00007141421,7871784.474.900.000
2025-02-07HU00007141421,7761354.443.660.000
2025-02-06HU00007141421,7841144.458.950.000
2025-02-05HU00007141421,7637804.403.210.000
2025-02-04HU00007141421,7704964.414.920.000
2025-02-03HU00007141421,7711174.446.100.000
2025-01-31HU00007141421,7741164.463.600.000
2025-01-30HU00007141421,7712264.455.680.000
2025-01-29HU00007141421,7644224.437.740.000
2025-01-28HU00007141421,7623694.433.760.000
2025-01-27HU00007141421,7522774.407.030.000
2025-01-24HU00007141421,7667234.442.770.000
2025-01-23HU00007141421,7714474.453.110.000
2025-01-22HU00007141421,7706394.452.480.000
2025-01-21HU00007141421,7663594.444.620.000
2025-01-20HU00007141421,7674514.447.600.000
2025-01-17HU00007141421,7662144.419.160.000
2025-01-16HU00007141421,7517444.358.490.000
2025-01-15HU00007141421,7469744.345.570.000
2025-01-14HU00007141421,7352524.311.470.000
2025-01-13HU00007141421,7399234.318.750.000
2025-01-10HU00007141421,7404344.317.260.000
2025-01-09HU00007141421,7492354.339.420.000
2025-01-08HU00007141421,7500314.336.500.000
2025-01-07HU00007141421,7514294.334.410.000
2025-01-06HU00007141421,7548744.333.650.000
2025-01-03HU00007141421,7521464.333.840.000
2025-01-02HU00007141421,7353614.292.320.000
2024-12-31HU00007141421,7240914.264.440.000
2024-12-30HU00007141421,7256914.266.100.000
2024-12-23HU00007141421,7408824.300.330.000
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