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: 21,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |