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: 31,03% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000714159 | 1,761847 | 6.280.810.000 | |
2024-11-13 | HU0000714159 | 1,756012 | 6.261.070.000 | |
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 |