| 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: 15,53% | ||||
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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 | |
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| 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 | |