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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: 2024-08-18

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VIG Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 20,89%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007141591,7618476.280.810.000
2024-11-13HU00007141591,7560126.261.070.000
2024-11-12HU00007141591,7619996.282.880.000
2024-11-11HU00007141591,7655246.287.420.000
2024-11-08HU00007141591,7554516.236.020.000
2024-11-07HU00007141591,7573826.238.620.000
2024-11-06HU00007141591,7484086.201.860.000
2024-11-05HU00007141591,7279136.124.910.000
2024-11-04HU00007141591,7208206.100.720.000
2024-10-31HU00007141591,7171756.101.560.000

2024-10-30HU00007141591,7276506.140.930.000
2024-10-29HU00007141591,7313666.157.260.000
2024-10-28HU00007141591,7287326.147.790.000
2024-10-25HU00007141591,7276206.142.100.000
2024-10-24HU00007141591,7225396.122.900.000
2024-10-22HU00007141591,7221066.119.710.000
2024-10-21HU00007141591,7276186.139.410.000
2024-10-18HU00007141591,7329646.158.540.000
2024-10-17HU00007141591,7326256.155.960.000
2024-10-16HU00007141591,7326516.128.520.000
2024-10-15HU00007141591,7266356.080.830.000
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2024-10-11HU00007141591,7270856.077.930.000
2024-10-10HU00007141591,7187196.050.640.000
2024-10-09HU00007141591,7180546.041.760.000
2024-10-08HU00007141591,7105296.013.290.000
2024-10-07HU00007141591,7114846.015.880.000
2024-10-04HU00007141591,7108106.010.640.000
2024-10-03HU00007141591,7017206.011.320.000
2024-10-02HU00007141591,7054506.025.710.000
2024-10-01HU00007141591,7006685.968.930.000
2024-09-30HU00007141591,7012635.980.130.000
2024-09-27HU00007141591,7123206.020.210.000
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2024-09-24HU00007141591,6946875.962.910.000
2024-09-23HU00007141591,6872525.935.060.000
2024-09-20HU00007141591,6792935.902.470.000
2024-09-19HU00007141591,6885225.931.930.000
2024-09-18HU00007141591,6769805.892.420.000
2024-09-17HU00007141591,6790485.898.880.000
2024-09-16HU00007141591,6734965.850.740.000
2024-09-13HU00007141591,6806765.850.730.000
2024-09-12HU00007141591,6775915.838.130.000
2024-09-11HU00007141591,6635095.785.790.000
2024-09-10HU00007141591,6680925.796.530.000
2024-09-09HU00007141591,6633215.775.760.000
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2024-09-05HU00007141591,6647465.770.730.000
2024-09-04HU00007141591,6732525.793.450.000
2024-09-03HU00007141591,6761015.796.790.000
2024-09-02HU00007141591,6911755.876.200.000
2024-08-30HU00007141591,6849075.852.490.000
2024-08-29HU00007141591,6835735.847.610.000
2024-08-28HU00007141591,6766005.823.640.000
2024-08-27HU00007141591,6824825.845.210.000
2024-08-26HU00007141591,6844305.851.420.000
2024-08-23HU00007141591,6847165.833.210.000
2024-08-22HU00007141591,6771325.812.080.000
2024-08-21HU00007141591,6801305.822.120.000