| 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 10 Alapokba Fektető Részalap | ||||
| Évesített hozam: 21,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714159 | 1,761999 | 6.282.880.000 | |
| 2024-11-11 | HU0000714159 | 1,765524 | 6.287.420.000 | |
| 2024-11-08 | HU0000714159 | 1,755451 | 6.236.020.000 | |
| 2024-11-07 | HU0000714159 | 1,757382 | 6.238.620.000 | |
| 2024-11-06 | HU0000714159 | 1,748408 | 6.201.860.000 | |
| 2024-11-05 | HU0000714159 | 1,727913 | 6.124.910.000 | |
| 2024-11-04 | HU0000714159 | 1,720820 | 6.100.720.000 | |
| 2024-10-31 | HU0000714159 | 1,717175 | 6.101.560.000 | |
| 2024-10-30 | HU0000714159 | 1,727650 | 6.140.930.000 | |
| 2024-10-29 | HU0000714159 | 1,731366 | 6.157.260.000 | |
|
|
||||
| 2024-10-28 | HU0000714159 | 1,728732 | 6.147.790.000 | |
| 2024-10-25 | HU0000714159 | 1,727620 | 6.142.100.000 | |
| 2024-10-24 | HU0000714159 | 1,722539 | 6.122.900.000 | |
| 2024-10-22 | HU0000714159 | 1,722106 | 6.119.710.000 | |
| 2024-10-21 | HU0000714159 | 1,727618 | 6.139.410.000 | |
| 2024-10-18 | HU0000714159 | 1,732964 | 6.158.540.000 | |
| 2024-10-17 | HU0000714159 | 1,732625 | 6.155.960.000 | |
| 2024-10-16 | HU0000714159 | 1,732651 | 6.128.520.000 | |
| 2024-10-15 | HU0000714159 | 1,726635 | 6.080.830.000 | |
| 2024-10-14 | HU0000714159 | 1,732006 | 6.095.450.000 | |
| 2024-10-11 | HU0000714159 | 1,727085 | 6.077.930.000 | |
| 2024-10-10 | HU0000714159 | 1,718719 | 6.050.640.000 | |
| 2024-10-09 | HU0000714159 | 1,718054 | 6.041.760.000 | |
| 2024-10-08 | HU0000714159 | 1,710529 | 6.013.290.000 | |
| 2024-10-07 | HU0000714159 | 1,711484 | 6.015.880.000 | |
| 2024-10-04 | HU0000714159 | 1,710810 | 6.010.640.000 | |
| 2024-10-03 | HU0000714159 | 1,701720 | 6.011.320.000 | |
| 2024-10-02 | HU0000714159 | 1,705450 | 6.025.710.000 | |
| 2024-10-01 | HU0000714159 | 1,700668 | 5.968.930.000 | |
| 2024-09-30 | HU0000714159 | 1,701263 | 5.980.130.000 | |
| 2024-09-27 | HU0000714159 | 1,712320 | 6.020.210.000 | |
| 2024-09-26 | HU0000714159 | 1,707988 | 6.006.050.000 | |
| 2024-09-25 | HU0000714159 | 1,695448 | 5.962.890.000 | |
| 2024-09-24 | HU0000714159 | 1,694687 | 5.962.910.000 | |
| 2024-09-23 | HU0000714159 | 1,687252 | 5.935.060.000 | |
| 2024-09-20 | HU0000714159 | 1,679293 | 5.902.470.000 | |
| 2024-09-19 | HU0000714159 | 1,688522 | 5.931.930.000 | |
| 2024-09-18 | HU0000714159 | 1,676980 | 5.892.420.000 | |
| 2024-09-17 | HU0000714159 | 1,679048 | 5.898.880.000 | |
| 2024-09-16 | HU0000714159 | 1,673496 | 5.850.740.000 | |
| 2024-09-13 | HU0000714159 | 1,680676 | 5.850.730.000 | |
| 2024-09-12 | HU0000714159 | 1,677591 | 5.838.130.000 | |
| 2024-09-11 | HU0000714159 | 1,663509 | 5.785.790.000 | |
| 2024-09-10 | HU0000714159 | 1,668092 | 5.796.530.000 | |
| 2024-09-09 | HU0000714159 | 1,663321 | 5.775.760.000 | |
| 2024-09-06 | HU0000714159 | 1,650871 | 5.726.800.000 | |
| 2024-09-05 | HU0000714159 | 1,664746 | 5.770.730.000 | |
| 2024-09-04 | HU0000714159 | 1,673252 | 5.793.450.000 | |
| 2024-09-03 | HU0000714159 | 1,676101 | 5.796.790.000 | |
| 2024-09-02 | HU0000714159 | 1,691175 | 5.876.200.000 | |
| 2024-08-30 | HU0000714159 | 1,684907 | 5.852.490.000 | |
| 2024-08-29 | HU0000714159 | 1,683573 | 5.847.610.000 | |
| 2024-08-28 | HU0000714159 | 1,676600 | 5.823.640.000 | |
| 2024-08-27 | HU0000714159 | 1,682482 | 5.845.210.000 | |
| 2024-08-26 | HU0000714159 | 1,684430 | 5.851.420.000 | |
| 2024-08-23 | HU0000714159 | 1,684716 | 5.833.210.000 | |
| 2024-08-22 | HU0000714159 | 1,677132 | 5.812.080.000 | |
| 2024-08-21 | HU0000714159 | 1,680130 | 5.822.120.000 | |
| 2024-08-16 | HU0000714159 | 1,687226 | 5.845.870.000 | |
| 2024-08-15 | HU0000714159 | 1,673000 | 5.767.840.000 | |
| 2024-08-14 | HU0000714159 | 1,660639 | 5.698.780.000 | |
| 2024-08-13 | HU0000714159 | 1,657442 | 5.683.750.000 | |
| 2024-08-12 | HU0000714159 | 1,650924 | 5.657.750.000 | |
| 2024-08-09 | HU0000714159 | 1,644925 | 5.634.770.000 | |
| 2024-08-08 | HU0000714159 | 1,644577 | 5.629.280.000 | |
| 2024-08-07 | HU0000714159 | 1,641576 | 5.617.430.000 | |
| 2024-08-06 | HU0000714159 | 1,629689 | 5.573.190.000 | |
| 2024-08-05 | HU0000714159 | 1,629021 | 5.565.280.000 | |
| 2024-08-02 | HU0000714159 | 1,659860 | 5.680.300.000 | |
| 2024-08-01 | HU0000714159 | 1,681525 | 5.754.440.000 | |
| 2024-07-31 | HU0000714159 | 1,695040 | 5.808.850.000 | |
| 2024-07-30 | HU0000714159 | 1,673825 | 5.734.500.000 | |
| 2024-07-29 | HU0000714159 | 1,669764 | 5.719.130.000 | |
| 2024-07-26 | HU0000714159 | 1,668846 | 5.715.920.000 | |
| 2024-07-25 | HU0000714159 | 1,668828 | 5.716.350.000 | |
| 2024-07-24 | HU0000714159 | 1,671457 | 5.724.270.000 | |
| 2024-07-23 | HU0000714159 | 1,679223 | 5.748.140.000 | |
| 2024-07-22 | HU0000714159 | 1,679355 | 5.747.390.000 | |
| 2024-07-19 | HU0000714159 | 1,676320 | 5.738.390.000 | |
| 2024-07-18 | HU0000714159 | 1,679357 | 5.747.910.000 | |
| 2024-07-17 | HU0000714159 | 1,680915 | 5.756.220.000 | |
| 2024-07-16 | HU0000714159 | 1,697747 | 5.780.610.000 | |
| 2024-07-15 | HU0000714159 | 1,704186 | 5.776.090.000 | |
| 2024-07-12 | HU0000714159 | 1,707701 | 5.783.470.000 | |
| 2024-07-11 | HU0000714159 | 1,704766 | 5.769.380.000 | |
| 2024-07-10 | HU0000714159 | 1,701450 | 5.755.880.000 | |
| 2024-07-09 | HU0000714159 | 1,703946 | 5.758.400.000 | |
| 2024-07-08 | HU0000714159 | 1,696325 | 5.734.080.000 | |
| 2024-07-05 | HU0000714159 | 1,689644 | 5.708.480.000 | |
| 2024-07-04 | HU0000714159 | 1,692442 | 5.713.380.000 | |
| 2024-07-03 | HU0000714159 | 1,693620 | 5.712.240.000 | |
| 2024-07-02 | HU0000714159 | 1,688052 | 5.700.800.000 | |
| 2024-07-01 | HU0000714159 | 1,683860 | 5.693.850.000 | |
| 2024-06-28 | HU0000714159 | 1,695001 | 5.730.350.000 | |
| 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 | |
| 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 | |
| 2024-04-26 | HU0000714159 | 1,614903 | 5.133.820.000 | |
| 2024-04-25 | HU0000714159 | 1,602601 | 5.094.540.000 | |
| 2024-04-24 | HU0000714159 | 1,613130 | 5.129.970.000 | |
| 2024-04-23 | HU0000714159 | 1,617461 | 5.145.860.000 | |
| 2024-04-22 | HU0000714159 | 1,609569 | 5.117.940.000 | |
| 2024-04-19 | HU0000714159 | 1,603135 | 5.099.260.000 | |
| 2024-04-18 | HU0000714159 | 1,605317 | 5.105.000.000 | |
| 2024-04-17 | HU0000714159 | 1,602909 | 5.095.250.000 | |
| 2024-04-16 | HU0000714159 | 1,608762 | 5.086.280.000 | |
| 2024-04-15 | HU0000714159 | 1,619626 | 5.092.320.000 | |
| 2024-04-12 | HU0000714159 | 1,620628 | 5.098.290.000 | |
| 2024-04-11 | HU0000714159 | 1,618726 | 5.087.750.000 | |
| 2024-04-10 | HU0000714159 | 1,614526 | 5.074.260.000 | |
| 2024-04-09 | HU0000714159 | 1,610442 | 5.059.790.000 | |
| 2024-04-08 | HU0000714159 | 1,619715 | 5.083.730.000 | |
| 2024-04-05 | HU0000714159 | 1,613945 | 5.063.840.000 | |
| 2024-04-04 | HU0000714159 | 1,616963 | 5.069.160.000 | |
| 2024-04-03 | HU0000714159 | 1,624428 | 5.088.760.000 | |
| 2024-04-02 | HU0000714159 | 1,628801 | 5.109.350.000 | |
| 2024-03-28 | HU0000714159 | 1,632110 | 5.115.630.000 | |
| 2024-03-27 | HU0000714159 | 1,620012 | 5.079.060.000 | |
| 2024-03-26 | HU0000714159 | 1,620178 | 5.074.190.000 | |
| 2024-03-25 | HU0000714159 | 1,619420 | 5.067.740.000 | |
| 2024-03-22 | HU0000714159 | 1,624294 | 5.083.440.000 | |
| 2024-03-21 | HU0000714159 | 1,618981 | 5.066.410.000 | |
| 2024-03-20 | HU0000714159 | 1,613579 | 5.048.490.000 | |
| 2024-03-19 | HU0000714159 | 1,612318 | 5.017.850.000 | |
| 2024-03-18 | HU0000714159 | 1,606177 | 4.972.900.000 | |
| 2024-03-14 | HU0000714159 | 1,609478 | 4.983.960.000 | |
| 2024-03-13 | HU0000714159 | 1,621887 | 5.020.800.000 | |
| 2024-03-12 | HU0000714159 | 1,618671 | 5.001.260.000 | |
| 2024-03-11 | HU0000714159 | 1,607636 | 4.964.730.000 | |
| 2024-03-08 | HU0000714159 | 1,608738 | 4.870.640.000 | |
| 2024-03-07 | HU0000714159 | 1,609057 | 4.869.210.000 | |
| 2024-03-06 | HU0000714159 | 1,605968 | 4.858.680.000 | |
| 2024-03-05 | HU0000714159 | 1,607389 | 4.862.820.000 | |
| 2024-03-04 | HU0000714159 | 1,607146 | 4.854.760.000 | |
| 2024-03-01 | HU0000714159 | 1,608280 | 4.858.190.000 | |
| 2024-02-29 | HU0000714159 | 1,600336 | 4.842.310.000 | |
| 2024-02-28 | HU0000714159 | 1,594306 | 4.824.560.000 | |
| 2024-02-27 | HU0000714159 | 1,590488 | 4.811.370.000 | |
| 2024-02-26 | HU0000714159 | 1,592744 | 4.817.120.000 | |
| 2024-02-23 | HU0000714159 | 1,593822 | 4.819.250.000 | |
| 2024-02-22 | HU0000714159 | 1,584431 | 4.791.670.000 | |
| 2024-02-21 | HU0000714159 | 1,578433 | 4.774.700.000 | |
| 2024-02-20 | HU0000714159 | 1,581874 | 4.783.380.000 | |
| 2024-02-19 | HU0000714159 | 1,582090 | 4.783.430.000 | |
| 2024-02-16 | HU0000714159 | 1,581752 | 4.789.000.000 | |
| 2024-02-15 | HU0000714159 | 1,580332 | 4.761.740.000 | |
| 2024-02-14 | HU0000714159 | 1,575412 | 4.727.860.000 | |
| 2024-02-13 | HU0000714159 | 1,563865 | 4.689.880.000 | |
| 2024-02-12 | HU0000714159 | 1,576322 | 4.724.900.000 | |
| 2024-02-09 | HU0000714159 | 1,573834 | 4.715.890.000 | |
| 2024-02-08 | HU0000714159 | 1,569479 | 4.698.490.000 | |
| 2024-02-07 | HU0000714159 | 1,570881 | 4.698.490.000 | |
| 2024-02-06 | HU0000714159 | 1,569100 | 4.687.160.000 | |
| 2024-02-05 | HU0000714159 | 1,560917 | 4.661.890.000 | |
| 2024-02-02 | HU0000714159 | 1,558444 | 4.651.850.000 | |
| 2024-02-01 | HU0000714159 | 1,558583 | 4.652.260.000 | |
| 2024-01-31 | HU0000714159 | 1,551967 | 4.639.240.000 | |
| 2024-01-30 | HU0000714159 | 1,557555 | 4.657.990.000 | |
| 2024-01-29 | HU0000714159 | 1,553546 | 4.645.080.000 | |
| 2024-01-26 | HU0000714159 | 1,544254 | 4.624.330.000 | |
| 2024-01-25 | HU0000714159 | 1,538638 | 4.614.370.000 | |
| 2024-01-24 | HU0000714159 | 1,535885 | 4.605.920.000 | |
| 2024-01-23 | HU0000714159 | 1,528946 | 4.584.340.000 | |
| 2024-01-22 | HU0000714159 | 1,528910 | 4.584.910.000 | |
| 2024-01-19 | HU0000714159 | 1,524765 | 4.573.980.000 | |
| 2024-01-18 | HU0000714159 | 1,516634 | 4.524.160.000 | |
| 2024-01-17 | HU0000714159 | 1,509740 | 4.482.490.000 | |
| 2024-01-16 | HU0000714159 | 1,517288 | 4.503.920.000 | |
| 2024-01-15 | HU0000714159 | 1,517624 | 4.501.350.000 | |
| 2024-01-12 | HU0000714159 | 1,517970 | 4.500.930.000 | |
| 2024-01-11 | HU0000714159 | 1,513056 | 4.481.320.000 | |
| 2024-01-10 | HU0000714159 | 1,511638 | 4.475.540.000 | |
| 2024-01-09 | HU0000714159 | 1,509329 | 4.464.800.000 | |
| 2024-01-08 | HU0000714159 | 1,504898 | 4.449.400.000 | |
| 2024-01-05 | HU0000714159 | 1,501952 | 4.430.250.000 | |
| 2024-01-04 | HU0000714159 | 1,503278 | 4.446.970.000 | |
| 2024-01-03 | HU0000714159 | 1,508720 | 4.463.060.000 | |
| 2024-01-02 | HU0000714159 | 1,514668 | 4.480.660.000 | |
| 2023-12-29 | HU0000714159 | 1,520708 | 4.500.040.000 | |
| 2023-12-28 | HU0000714159 | 1,516189 | 4.485.780.000 | |
| 2023-12-27 | HU0000714159 | 1,518437 | 4.490.640.000 | |
| 2023-12-22 | HU0000714159 | 1,514700 | 4.479.420.000 | |
| 2023-12-21 | HU0000714159 | 1,517937 | 4.494.680.000 | |
| 2023-12-20 | HU0000714159 | 1,522212 | 4.507.960.000 | |
| 2023-12-19 | HU0000714159 | 1,519329 | 4.500.540.000 | |
| 2023-12-18 | HU0000714159 | 1,517105 | 4.491.840.000 | |
| 2023-12-15 | HU0000714159 | 1,506004 | 4.437.620.000 | |
| 2023-12-14 | HU0000714159 | 1,503953 | 4.412.140.000 | |
| 2023-12-13 | HU0000714159 | 1,501003 | 4.409.110.000 | |
| 2023-12-12 | HU0000714159 | 1,497752 | 4.396.550.000 | |
| 2023-12-11 | HU0000714159 | 1,493537 | 4.380.360.000 | |
| 2023-12-08 | HU0000714159 | 1,494055 | 4.387.110.000 | |
| 2023-12-07 | HU0000714159 | 1,488446 | 4.369.650.000 | |
| 2023-12-06 | HU0000714159 | 1,486691 | 4.356.700.000 | |
| 2023-12-05 | HU0000714159 | 1,480481 | 4.336.230.000 | |
| 2023-12-04 | HU0000714159 | 1,476068 | 4.344.560.000 | |
| 2023-12-01 | HU0000714159 | 1,476477 | 4.345.770.000 | |
| 2023-11-30 | HU0000714159 | 1,463661 | 4.319.690.000 | |
| 2023-11-29 | HU0000714159 | 1,458666 | 4.305.430.000 | |
| 2023-11-28 | HU0000714159 | 1,461880 | 4.321.440.000 | |
| 2023-11-27 | HU0000714159 | 1,457018 | 4.309.150.000 | |
| 2023-11-24 | HU0000714159 | 1,460561 | 4.322.070.000 | |
| 2023-11-23 | HU0000714159 | 1,460009 | 4.332.140.000 | |
| 2023-11-22 | HU0000714159 | 1,464740 | 4.347.030.000 | |
| 2023-11-21 | HU0000714159 | 1,458368 | 4.330.840.000 | |
| 2023-11-20 | HU0000714159 | 1,455821 | 4.322.660.000 | |
| 2023-11-17 | HU0000714159 | 1,450383 | 4.307.910.000 | |
| 2023-11-16 | HU0000714159 | 1,444883 | 4.270.040.000 | |
| 2023-11-15 | HU0000714159 | 1,446845 | 4.259.280.000 | |