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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: 2023-10-16

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 9,90%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007255441,0814534.829.610
2024-12-18HU00007255441,0820254.832.170
2024-12-17HU00007255441,0814074.829.410
2024-12-16HU00007255441,0840884.841.380
2024-12-13HU00007255441,0855674.847.990
2024-12-12HU00007255441,0876574.857.320
2024-12-11HU00007255441,0884894.861.040
2024-12-10HU00007255441,0878414.858.140
2024-12-09HU00007255441,0866174.852.680
2024-12-06HU00007255441,0862714.851.130

2024-12-05HU00007255441,0863504.851.480
2024-12-04HU00007255441,0865834.852.520
2024-12-03HU00007255441,0872774.855.620
2024-12-02HU00007255441,0882614.860.020
2024-11-29HU00007255441,0867224.853.140
2024-11-28HU00007255441,0843454.842.530
2024-11-27HU00007255441,0853314.846.930
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2024-11-25HU00007255441,0832804.837.770
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2024-11-18HU00007255441,0734984.794.090
2024-11-15HU00007255441,0726354.790.230
2024-11-14HU00007255441,0734374.793.820
2024-11-13HU00007255441,0718664.786.800
2024-11-12HU00007255441,0719324.787.090
2024-11-11HU00007255441,0719564.787.200
2024-11-08HU00007255441,0718724.786.830
2024-11-07HU00007255441,0701714.779.230
2024-11-06HU00007255441,0654584.758.180
2024-11-05HU00007255441,0653334.757.620
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2024-10-31HU00007255441,0650184.756.220
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2024-10-18HU00007255441,0717544.786.300
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2024-10-14HU00007255441,0707644.781.880
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2024-09-30HU00007255441,0750064.800.820
2024-09-27HU00007255441,0750924.801.210
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2024-09-25HU00007255441,0720164.787.470
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2024-09-23HU00007255441,0711094.783.420
2024-09-20HU00007255441,0699464.778.220
2024-09-19HU00007255441,0709824.782.850
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2024-09-17HU00007255441,0716494.785.830
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2024-09-13HU00007255441,0712404.784.000
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2024-09-10HU00007255441,0713613.559.410
2024-09-09HU00007255441,0687833.550.850
2024-09-06HU00007255441,0685813.550.180
2024-09-05HU00007255441,0683553.549.420
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2024-09-02HU00007255441,0656233.540.350
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2024-08-23HU00007255441,0650263.538.360
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2024-06-24HU00007255441,0424313.463.300
2024-06-21HU00007255441,0424793.463.460
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2024-06-19HU00007255441,0419952.462.950
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2024-06-17HU00007255441,0397301.459.770
2024-06-14HU00007255441,0396211.459.610
2024-06-13HU00007255441,0399591.460.090
2024-06-12HU00007255441,0400821.460.260
2024-06-11HU00007255441,0377151.456.940
2024-06-10HU00007255441,0369181.455.820
2024-06-07HU00007255441,0374131.456.510
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2024-05-31HU00007255441,0309841.447.490
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2023-10-16HU00007255440,9684731.359.720