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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: 2024-08-25

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VIG Tempó Allegro 10 Alapokba Fektető Részalap
Évesített hozam: 19,96%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007141591,7645706.345.680.000
2024-11-20HU00007141591,7490656.290.170.000
2024-11-19HU00007141591,7422466.267.860.000
2024-11-18HU00007141591,7532596.305.080.000
2024-11-15HU00007141591,7410226.234.510.000
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
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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
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2024-10-28HU00007141591,7287326.147.790.000
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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