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: 10,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000714159 | 1,765484 | 6.539.400.000 | |
2025-03-12 | HU0000714159 | 1,769128 | 6.550.870.000 | |
2025-03-11 | HU0000714159 | 1,757236 | 6.497.960.000 | |
2025-03-10 | HU0000714159 | 1,770087 | 6.539.640.000 | |
2025-03-07 | HU0000714159 | 1,781191 | 6.577.550.000 | |
2025-03-06 | HU0000714159 | 1,793034 | 6.616.890.000 | |
2025-03-05 | HU0000714159 | 1,787819 | 6.595.890.000 | |
2025-03-04 | HU0000714159 | 1,781443 | 6.563.250.000 | |
2025-03-03 | HU0000714159 | 1,823852 | 6.730.240.000 | |
2025-02-28 | HU0000714159 | 1,820002 | 6.739.200.000 | |
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2025-02-27 | HU0000714159 | 1,821894 | 6.746.600.000 | |
2025-02-26 | HU0000714159 | 1,832404 | 6.783.590.000 | |
2025-02-25 | HU0000714159 | 1,820757 | 6.742.100.000 | |
2025-02-24 | HU0000714159 | 1,828340 | 6.772.030.000 | |
2025-02-21 | HU0000714159 | 1,847251 | 6.839.190.000 | |
2025-02-20 | HU0000714159 | 1,845090 | 6.838.480.000 | |
2025-02-19 | HU0000714159 | 1,849064 | 6.857.650.000 | |
2025-02-18 | HU0000714159 | 1,854766 | 6.880.370.000 | |
2025-02-17 | HU0000714159 | 1,844484 | 6.842.660.000 | |
2025-02-14 | HU0000714159 | 1,835931 | 6.782.310.000 | |
2025-02-13 | HU0000714159 | 1,840014 | 6.767.410.000 | |
2025-02-12 | HU0000714159 | 1,832415 | 6.735.310.000 | |
2025-02-11 | HU0000714159 | 1,838646 | 6.754.330.000 | |
2025-02-10 | HU0000714159 | 1,838265 | 6.748.090.000 | |
2025-02-07 | HU0000714159 | 1,825849 | 6.692.760.000 | |
2025-02-06 | HU0000714159 | 1,834402 | 6.720.490.000 | |
2025-02-05 | HU0000714159 | 1,811516 | 6.631.360.000 | |
2025-02-04 | HU0000714159 | 1,819691 | 6.648.550.000 | |
2025-02-03 | HU0000714159 | 1,819898 | 6.652.910.000 | |
2025-01-31 | HU0000714159 | 1,824674 | 6.683.400.000 | |
2025-01-30 | HU0000714159 | 1,821597 | 6.673.040.000 | |
2025-01-29 | HU0000714159 | 1,813802 | 6.646.960.000 | |
2025-01-28 | HU0000714159 | 1,811601 | 6.639.010.000 | |
2025-01-27 | HU0000714159 | 1,800110 | 6.595.130.000 | |
2025-01-24 | HU0000714159 | 1,817694 | 6.661.130.000 | |
2025-01-23 | HU0000714159 | 1,822863 | 6.681.270.000 | |
2025-01-22 | HU0000714159 | 1,821629 | 6.676.430.000 | |
2025-01-21 | HU0000714159 | 1,816202 | 6.655.380.000 | |
2025-01-20 | HU0000714159 | 1,817683 | 6.664.190.000 | |
2025-01-17 | HU0000714159 | 1,815994 | 6.628.660.000 | |
2025-01-16 | HU0000714159 | 1,799651 | 6.542.360.000 | |
2025-01-15 | HU0000714159 | 1,794751 | 6.528.160.000 | |
2025-01-14 | HU0000714159 | 1,781786 | 6.478.560.000 | |
2025-01-13 | HU0000714159 | 1,786757 | 6.488.740.000 | |
2025-01-10 | HU0000714159 | 1,787261 | 6.490.790.000 | |
2025-01-09 | HU0000714159 | 1,797007 | 6.504.850.000 | |
2025-01-08 | HU0000714159 | 1,797840 | 6.505.420.000 | |
2025-01-07 | HU0000714159 | 1,799249 | 6.494.970.000 | |
2025-01-06 | HU0000714159 | 1,802896 | 6.531.470.000 | |
2025-01-03 | HU0000714159 | 1,799143 | 6.529.520.000 | |
2025-01-02 | HU0000714159 | 1,780106 | 6.460.430.000 | |
2024-12-31 | HU0000714159 | 1,767288 | 6.413.910.000 | |
2024-12-30 | HU0000714159 | 1,769023 | 6.418.670.000 | |
2024-12-23 | HU0000714159 | 1,786419 | 6.478.510.000 | |
2024-12-20 | HU0000714159 | 1,783593 | 6.466.370.000 | |
2024-12-19 | HU0000714159 | 1,782752 | 6.466.920.000 | |
2024-12-18 | HU0000714159 | 1,778321 | 6.452.880.000 | |
2024-12-17 | HU0000714159 | 1,783001 | 6.466.150.000 | |
2024-12-16 | HU0000714159 | 1,793285 | 6.473.060.000 | |
2024-12-13 | HU0000714159 | 1,797347 | 6.460.670.000 | |
2024-12-12 | HU0000714159 | 1,799110 | 6.466.730.000 | |
2024-12-11 | HU0000714159 | 1,807475 | 6.502.270.000 | |
2024-12-10 | HU0000714159 | 1,801762 | 6.480.760.000 | |
2024-12-09 | HU0000714159 | 1,803686 | 6.481.210.000 | |
2024-12-06 | HU0000714159 | 1,809530 | 6.497.070.000 | |
2024-12-05 | HU0000714159 | 1,808980 | 6.493.340.000 | |
2024-12-04 | HU0000714159 | 1,807017 | 6.481.710.000 | |
2024-12-03 | HU0000714159 | 1,797834 | 6.445.020.000 | |
2024-12-02 | HU0000714159 | 1,797514 | 6.461.600.000 | |
2024-11-29 | HU0000714159 | 1,780671 | 6.397.190.000 | |
2024-11-28 | HU0000714159 | 1,780504 | 6.395.120.000 | |
2024-11-27 | HU0000714159 | 1,771084 | 6.365.440.000 | |
2024-11-26 | HU0000714159 | 1,777799 | 6.392.020.000 | |
2024-11-25 | HU0000714159 | 1,779431 | 6.401.580.000 | |
2024-11-22 | HU0000714159 | 1,779017 | 6.397.910.000 | |
2024-11-21 | HU0000714159 | 1,764570 | 6.345.680.000 | |
2024-11-20 | HU0000714159 | 1,749065 | 6.290.170.000 | |
2024-11-19 | HU0000714159 | 1,742246 | 6.267.860.000 | |
2024-11-18 | HU0000714159 | 1,753259 | 6.305.080.000 | |
2024-11-15 | HU0000714159 | 1,741022 | 6.234.510.000 | |
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 |