TOP | AEGON | OTP | CIB | K&H | MKB | 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 10 Alapokba Fektető Részalap | ||||
Évesített hozam: 28,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000714159 | 1,696902 | 5.737.400.000 | |
2024-06-26 | HU0000714159 | 1,694211 | 5.713.070.000 | |
2024-06-25 | HU0000714159 | 1,690269 | 5.697.170.000 | |
2024-06-24 | HU0000714159 | 1,689015 | 5.693.240.000 | |
2024-06-21 | HU0000714159 | 1,690359 | 5.694.890.000 | |
2024-06-20 | HU0000714159 | 1,691658 | 5.698.960.000 | |
2024-06-19 | HU0000714159 | 1,686156 | 5.686.480.000 | |
2024-06-18 | HU0000714159 | 1,682945 | 5.444.030.000 | |
2024-06-17 | HU0000714159 | 1,677817 | 5.399.980.000 | |
2024-06-14 | HU0000714159 | 1,675912 | 5.365.000.000 | |
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2024-06-13 | HU0000714159 | 1,666020 | 5.334.570.000 | |
2024-06-12 | HU0000714159 | 1,672900 | 5.355.340.000 | |
2024-06-11 | HU0000714159 | 1,658786 | 5.310.280.000 | |
2024-06-10 | HU0000714159 | 1,659026 | 5.308.340.000 | |
2024-06-07 | HU0000714159 | 1,643381 | 5.252.330.000 | |
2024-06-06 | HU0000714159 | 1,654085 | 5.281.930.000 | |
2024-06-05 | HU0000714159 | 1,647452 | 5.255.690.000 | |
2024-06-04 | HU0000714159 | 1,633569 | 5.205.580.000 | |
2024-06-03 | HU0000714159 | 1,643973 | 5.265.000.000 | |
2024-05-31 | HU0000714159 | 1,633479 | 5.241.030.000 | |
2024-05-30 | HU0000714159 | 1,630016 | 5.231.010.000 | |
2024-05-29 | HU0000714159 | 1,624074 | 5.212.950.000 | |
2024-05-28 | HU0000714159 | 1,633022 | 5.240.900.000 | |
2024-05-27 | HU0000714159 | 1,636331 | 5.252.660.000 | |
2024-05-24 | HU0000714159 | 1,638246 | 5.258.090.000 | |
2024-05-23 | HU0000714159 | 1,641051 | 5.266.600.000 | |
2024-05-22 | HU0000714159 | 1,638916 | 5.267.880.000 | |
2024-05-21 | HU0000714159 | 1,639904 | 5.270.880.000 | |
2024-05-17 | HU0000714159 | 1,643998 | 5.285.980.000 | |
2024-05-16 | HU0000714159 | 1,639065 | 5.243.360.000 | |
2024-05-15 | HU0000714159 | 1,639734 | 5.220.500.000 | |
2024-05-14 | HU0000714159 | 1,631800 | 5.191.030.000 | |
2024-05-13 | HU0000714159 | 1,628976 | 5.179.350.000 | |
2024-05-10 | HU0000714159 | 1,627393 | 5.172.350.000 | |
2024-05-09 | HU0000714159 | 1,632841 | 5.186.760.000 | |
2024-05-08 | HU0000714159 | 1,631369 | 5.178.220.000 | |
2024-05-07 | HU0000714159 | 1,629488 | 5.169.030.000 | |
2024-05-06 | HU0000714159 | 1,623875 | 5.145.280.000 | |
2024-05-03 | HU0000714159 | 1,614200 | 5.109.190.000 | |
2024-05-02 | HU0000714159 | 1,606753 | 5.096.240.000 | |
2024-04-30 | HU0000714159 | 1,610168 | 5.116.990.000 | |
2024-04-29 | HU0000714159 | 1,621050 | 5.153.370.000 |