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: -6,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 |