| 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 Andante 2 Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: 9,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725544 | 1,071932 | 4.787.090 | |
| 2024-11-11 | HU0000725544 | 1,071956 | 4.787.200 | |
| 2024-11-08 | HU0000725544 | 1,071872 | 4.786.830 | |
| 2024-11-07 | HU0000725544 | 1,070171 | 4.779.230 | |
| 2024-11-06 | HU0000725544 | 1,065458 | 4.758.180 | |
| 2024-11-05 | HU0000725544 | 1,065333 | 4.757.620 | |
| 2024-11-04 | HU0000725544 | 1,065004 | 4.756.160 | |
| 2024-10-31 | HU0000725544 | 1,065018 | 4.756.220 | |
| 2024-10-30 | HU0000725544 | 1,065446 | 4.758.130 | |
| 2024-10-29 | HU0000725544 | 1,063242 | 4.748.290 | |
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| 2024-10-28 | HU0000725544 | 1,065623 | 4.758.920 | |
| 2024-10-25 | HU0000725544 | 1,067154 | 4.765.760 | |
| 2024-10-24 | HU0000725544 | 1,066937 | 4.764.790 | |
| 2024-10-22 | HU0000725544 | 1,066155 | 4.761.300 | |
| 2024-10-21 | HU0000725544 | 1,068414 | 4.771.380 | |
| 2024-10-18 | HU0000725544 | 1,071754 | 4.786.300 | |
| 2024-10-17 | HU0000725544 | 1,072572 | 4.789.950 | |
| 2024-10-16 | HU0000725544 | 1,073855 | 4.795.680 | |
| 2024-10-15 | HU0000725544 | 1,071755 | 4.786.300 | |
| 2024-10-14 | HU0000725544 | 1,070764 | 4.781.880 | |
| 2024-10-11 | HU0000725544 | 1,072218 | 4.788.370 | |
| 2024-10-10 | HU0000725544 | 1,072033 | 4.787.540 | |
| 2024-10-09 | HU0000725544 | 1,071892 | 4.786.920 | |
| 2024-10-08 | HU0000725544 | 1,070358 | 4.780.060 | |
| 2024-10-07 | HU0000725544 | 1,068765 | 4.772.950 | |
| 2024-10-04 | HU0000725544 | 1,072055 | 4.787.640 | |
| 2024-10-03 | HU0000725544 | 1,072039 | 4.787.570 | |
| 2024-10-02 | HU0000725544 | 1,074995 | 4.800.770 | |
| 2024-10-01 | HU0000725544 | 1,075793 | 4.804.340 | |
| 2024-09-30 | HU0000725544 | 1,075006 | 4.800.820 | |
| 2024-09-27 | HU0000725544 | 1,075092 | 4.801.210 | |
| 2024-09-26 | HU0000725544 | 1,073875 | 4.795.770 | |
| 2024-09-25 | HU0000725544 | 1,072016 | 4.787.470 | |
| 2024-09-24 | HU0000725544 | 1,071846 | 4.786.710 | |
| 2024-09-23 | HU0000725544 | 1,071109 | 4.783.420 | |
| 2024-09-20 | HU0000725544 | 1,069946 | 4.778.220 | |
| 2024-09-19 | HU0000725544 | 1,070982 | 4.782.850 | |
| 2024-09-18 | HU0000725544 | 1,070948 | 4.782.700 | |
| 2024-09-17 | HU0000725544 | 1,071649 | 4.785.830 | |
| 2024-09-16 | HU0000725544 | 1,071250 | 4.784.050 | |
| 2024-09-13 | HU0000725544 | 1,071240 | 4.784.000 | |
| 2024-09-12 | HU0000725544 | 1,071630 | 4.785.740 | |
| 2024-09-11 | HU0000725544 | 1,071503 | 5.059.880 | |
| 2024-09-10 | HU0000725544 | 1,071361 | 3.559.410 | |
| 2024-09-09 | HU0000725544 | 1,068783 | 3.550.850 | |
| 2024-09-06 | HU0000725544 | 1,068581 | 3.550.180 | |
| 2024-09-05 | HU0000725544 | 1,068355 | 3.549.420 | |
| 2024-09-04 | HU0000725544 | 1,066794 | 3.544.240 | |
| 2024-09-03 | HU0000725544 | 1,065206 | 3.538.960 | |
| 2024-09-02 | HU0000725544 | 1,065623 | 3.540.350 | |
| 2024-08-30 | HU0000725544 | 1,066287 | 3.542.550 | |
| 2024-08-29 | HU0000725544 | 1,065059 | 3.538.470 | |
| 2024-08-28 | HU0000725544 | 1,064929 | 3.538.040 | |
| 2024-08-27 | HU0000725544 | 1,066347 | 3.542.750 | |
| 2024-08-26 | HU0000725544 | 1,066654 | 3.543.770 | |
| 2024-08-23 | HU0000725544 | 1,065026 | 3.538.360 | |
| 2024-08-22 | HU0000725544 | 1,064140 | 3.535.420 | |
| 2024-08-21 | HU0000725544 | 1,064197 | 3.535.610 | |
| 2024-08-16 | HU0000725544 | 1,064118 | 3.535.350 | |
| 2024-08-15 | HU0000725544 | 1,064664 | 3.537.160 | |
| 2024-08-14 | HU0000725544 | 1,063762 | 3.534.160 | |
| 2024-08-13 | HU0000725544 | 1,061610 | 3.527.020 | |
| 2024-08-12 | HU0000725544 | 1,058632 | 3.517.120 | |
| 2024-08-09 | HU0000725544 | 1,059525 | 3.520.090 | |
| 2024-08-08 | HU0000725544 | 1,060709 | 3.524.020 | |
| 2024-08-07 | HU0000725544 | 1,062589 | 3.530.270 | |
| 2024-08-06 | HU0000725544 | 1,063958 | 3.534.820 | |
| 2024-08-05 | HU0000725544 | 1,067313 | 3.545.960 | |
| 2024-08-02 | HU0000725544 | 1,064538 | 3.536.740 | |
| 2024-08-01 | HU0000725544 | 1,062500 | 3.529.970 | |
| 2024-07-31 | HU0000725544 | 1,061241 | 3.525.790 | |
| 2024-07-30 | HU0000725544 | 1,059008 | 3.518.370 | |
| 2024-07-29 | HU0000725544 | 1,055227 | 3.505.810 | |
| 2024-07-26 | HU0000725544 | 1,052839 | 3.497.880 | |
| 2024-07-25 | HU0000725544 | 1,053596 | 3.500.390 | |
| 2024-07-24 | HU0000725544 | 1,052701 | 3.497.420 | |
| 2024-07-23 | HU0000725544 | 1,053184 | 3.499.020 | |
| 2024-07-22 | HU0000725544 | 1,051616 | 3.493.810 | |
| 2024-07-19 | HU0000725544 | 1,050725 | 3.490.850 | |
| 2024-07-18 | HU0000725544 | 1,050654 | 3.490.620 | |
| 2024-07-17 | HU0000725544 | 1,050995 | 3.491.750 | |
| 2024-07-16 | HU0000725544 | 1,053942 | 3.501.540 | |
| 2024-07-15 | HU0000725544 | 1,052690 | 3.497.380 | |
| 2024-07-12 | HU0000725544 | 1,052017 | 3.495.140 | |
| 2024-07-11 | HU0000725544 | 1,048930 | 3.484.890 | |
| 2024-07-10 | HU0000725544 | 1,046911 | 3.478.180 | |
| 2024-07-09 | HU0000725544 | 1,045976 | 3.475.070 | |
| 2024-07-08 | HU0000725544 | 1,043473 | 3.466.760 | |
| 2024-07-05 | HU0000725544 | 1,042416 | 3.463.250 | |
| 2024-07-04 | HU0000725544 | 1,041661 | 3.460.740 | |
| 2024-07-03 | HU0000725544 | 1,041614 | 3.460.580 | |
| 2024-07-02 | HU0000725544 | 1,040395 | 3.456.530 | |
| 2024-07-01 | HU0000725544 | 1,040909 | 3.458.240 | |
| 2024-06-28 | HU0000725544 | 1,043499 | 3.466.840 | |
| 2024-06-27 | HU0000725544 | 1,044097 | 3.468.830 | |
| 2024-06-26 | HU0000725544 | 1,044439 | 3.469.970 | |
| 2024-06-25 | HU0000725544 | 1,043784 | 3.467.790 | |
| 2024-06-24 | HU0000725544 | 1,042431 | 3.463.300 | |
| 2024-06-21 | HU0000725544 | 1,042479 | 3.463.460 | |
| 2024-06-20 | HU0000725544 | 1,042764 | 3.464.400 | |
| 2024-06-19 | HU0000725544 | 1,042371 | 2.463.480 | |
| 2024-06-19 | HU0000725544 | 1,041995 | 2.462.950 | |
| 2024-06-18 | HU0000725544 | 1,040641 | 1.461.050 | |
| 2024-06-17 | HU0000725544 | 1,039730 | 1.459.770 | |
| 2024-06-14 | HU0000725544 | 1,039621 | 1.459.610 | |
| 2024-06-13 | HU0000725544 | 1,039959 | 1.460.090 | |
| 2024-06-12 | HU0000725544 | 1,040082 | 1.460.260 | |
| 2024-06-11 | HU0000725544 | 1,037715 | 1.456.940 | |
| 2024-06-10 | HU0000725544 | 1,036918 | 1.455.820 | |
| 2024-06-07 | HU0000725544 | 1,037413 | 1.456.510 | |
| 2024-06-06 | HU0000725544 | 1,038507 | 1.458.050 | |
| 2024-06-05 | HU0000725544 | 1,036577 | 1.455.340 | |
| 2024-06-04 | HU0000725544 | 1,035129 | 1.453.310 | |
| 2024-06-03 | HU0000725544 | 1,034736 | 1.452.760 | |
| 2024-05-31 | HU0000725544 | 1,030984 | 1.447.490 | |
| 2024-05-30 | HU0000725544 | 1,029057 | 1.444.780 | |
| 2024-05-29 | HU0000725544 | 1,028690 | 1.444.270 | |
| 2024-05-28 | HU0000725544 | 1,029517 | 1.445.430 | |
| 2024-05-27 | HU0000725544 | 1,029465 | 1.445.360 | |
| 2024-05-24 | HU0000725544 | 1,029691 | 3.390.550 | |
| 2024-05-23 | HU0000725544 | 1,032635 | 3.400.250 | |
| 2024-05-22 | HU0000725544 | 1,034063 | 3.404.950 | |
| 2024-05-21 | HU0000725544 | 1,035003 | 3.408.040 | |
| 2024-05-17 | HU0000725544 | 1,034877 | 3.407.630 | |
| 2024-05-16 | HU0000725544 | 1,035647 | 3.410.170 | |
| 2024-05-15 | HU0000725544 | 1,035195 | 3.408.680 | |
| 2024-05-14 | HU0000725544 | 1,031990 | 3.398.120 | |
| 2024-05-13 | HU0000725544 | 1,030388 | 3.392.850 | |
| 2024-05-10 | HU0000725544 | 1,030608 | 3.393.570 | |
| 2024-05-09 | HU0000725544 | 1,031336 | 3.395.970 | |
| 2024-05-08 | HU0000725544 | 1,032918 | 3.401.180 | |
| 2024-05-07 | HU0000725544 | 1,032134 | 3.398.600 | |
| 2024-05-06 | HU0000725544 | 1,029340 | 3.389.400 | |
| 2024-05-03 | HU0000725544 | 1,026477 | 3.379.970 | |
| 2024-05-02 | HU0000725544 | 1,023299 | 3.369.510 | |
| 2024-04-30 | HU0000725544 | 1,021875 | 3.364.820 | |
| 2024-04-29 | HU0000725544 | 1,021992 | 3.365.200 | |
| 2024-04-26 | HU0000725544 | 1,020229 | 3.359.400 | |
| 2024-04-25 | HU0000725544 | 1,020591 | 3.360.590 | |
| 2024-04-24 | HU0000725544 | 1,022210 | 3.365.920 | |
| 2024-04-23 | HU0000725544 | 1,023315 | 3.369.560 | |
| 2024-04-22 | HU0000725544 | 1,020948 | 3.361.760 | |
| 2024-04-19 | HU0000725544 | 1,020568 | 3.360.510 | |
| 2024-04-18 | HU0000725544 | 1,020780 | 3.361.210 | |
| 2024-04-17 | HU0000725544 | 1,019938 | 3.358.440 | |
| 2024-04-16 | HU0000725544 | 1,020273 | 3.359.540 | |
| 2024-04-15 | HU0000725544 | 1,023977 | 3.371.740 | |
| 2024-04-12 | HU0000725544 | 1,026469 | 3.379.940 | |
| 2024-04-11 | HU0000725544 | 1,022539 | 3.367.000 | |
| 2024-04-10 | HU0000725544 | 1,025739 | 3.377.540 | |
| 2024-04-09 | HU0000725544 | 1,026007 | 3.378.420 | |
| 2024-04-08 | HU0000725544 | 1,025273 | 3.376.010 | |
| 2024-04-05 | HU0000725544 | 1,026722 | 3.380.780 | |
| 2024-04-04 | HU0000725544 | 1,027209 | 3.382.380 | |
| 2024-04-03 | HU0000725544 | 1,027678 | 3.383.930 | |
| 2024-04-02 | HU0000725544 | 1,029554 | 3.390.100 | |
| 2024-03-28 | HU0000725544 | 1,030841 | 3.394.340 | |
| 2024-03-27 | HU0000725544 | 1,030457 | 3.393.080 | |
| 2024-03-26 | HU0000725544 | 1,031324 | 3.395.930 | |
| 2024-03-25 | HU0000725544 | 1,031239 | 3.395.650 | |
| 2024-03-22 | HU0000725544 | 1,031978 | 3.398.080 | |
| 2024-03-21 | HU0000725544 | 1,030480 | 3.393.150 | |
| 2024-03-20 | HU0000725544 | 1,028797 | 3.387.610 | |
| 2024-03-19 | HU0000725544 | 1,028010 | 3.385.020 | |
| 2024-03-18 | HU0000725544 | 1,026296 | 3.379.380 | |
| 2024-03-14 | HU0000725544 | 1,028470 | 3.386.530 | |
| 2024-03-13 | HU0000725544 | 1,032438 | 3.399.600 | |
| 2024-03-12 | HU0000725544 | 1,033150 | 3.401.940 | |
| 2024-03-11 | HU0000725544 | 1,033163 | 3.401.990 | |
| 2024-03-08 | HU0000725544 | 1,033423 | 3.402.840 | |
| 2024-03-07 | HU0000725544 | 1,032138 | 3.398.610 | |
| 2024-03-06 | HU0000725544 | 1,031150 | 3.395.360 | |
| 2024-03-05 | HU0000725544 | 1,031175 | 3.395.440 | |
| 2024-03-04 | HU0000725544 | 1,028659 | 3.387.160 | |
| 2024-03-01 | HU0000725544 | 1,028654 | 3.387.140 | |
| 2024-02-29 | HU0000725544 | 1,026143 | 3.378.870 | |
| 2024-02-28 | HU0000725544 | 1,024606 | 3.373.810 | |
| 2024-02-27 | HU0000725544 | 1,023754 | 3.371.000 | |
| 2024-02-26 | HU0000725544 | 1,024399 | 3.373.130 | |
| 2024-02-23 | HU0000725544 | 1,024762 | 3.374.320 | |
| 2024-02-22 | HU0000725544 | 1,021949 | 3.365.060 | |
| 2024-02-21 | HU0000725544 | 1,021632 | 3.364.020 | |
| 2024-02-20 | HU0000725544 | 1,022248 | 3.366.050 | |
| 2024-02-19 | HU0000725544 | 1,021112 | 3.362.300 | |
| 2024-02-16 | HU0000725544 | 1,021318 | 3.362.980 | |
| 2024-02-15 | HU0000725544 | 1,022649 | 3.367.370 | |
| 2024-02-14 | HU0000725544 | 1,021041 | 3.362.070 | |
| 2024-02-13 | HU0000725544 | 1,017963 | 3.351.940 | |
| 2024-02-12 | HU0000725544 | 1,021996 | 3.365.220 | |
| 2024-02-09 | HU0000725544 | 1,022025 | 3.365.310 | |
| 2024-02-08 | HU0000725544 | 1,021022 | 3.362.010 | |
| 2024-02-07 | HU0000725544 | 1,021568 | 3.363.810 | |
| 2024-02-06 | HU0000725544 | 1,022640 | 3.367.340 | |
| 2024-02-05 | HU0000725544 | 1,020115 | 3.359.020 | |
| 2024-02-02 | HU0000725544 | 1,023145 | 3.369.000 | |
| 2024-02-01 | HU0000725544 | 1,026240 | 3.379.190 | |
| 2024-01-31 | HU0000725544 | 1,023030 | 3.368.620 | |
| 2024-01-30 | HU0000725544 | 1,021054 | 3.362.110 | |
| 2024-01-29 | HU0000725544 | 1,020825 | 3.361.360 | |
| 2024-01-26 | HU0000725544 | 1,018026 | 3.352.140 | |
| 2024-01-25 | HU0000725544 | 1,017111 | 3.349.130 | |
| 2024-01-24 | HU0000725544 | 1,016291 | 3.346.430 | |
| 2024-01-23 | HU0000725544 | 1,016076 | 3.345.720 | |
| 2024-01-22 | HU0000725544 | 1,017350 | 3.349.920 | |
| 2024-01-19 | HU0000725544 | 1,016001 | 3.345.480 | |
| 2024-01-18 | HU0000725544 | 1,015096 | 3.342.500 | |
| 2024-01-17 | HU0000725544 | 1,014770 | 3.341.420 | |
| 2024-01-16 | HU0000725544 | 1,017305 | 3.349.770 | |
| 2024-01-15 | HU0000725544 | 1,018921 | 3.355.090 | |
| 2024-01-12 | HU0000725544 | 1,019079 | 3.355.610 | |
| 2024-01-11 | HU0000725544 | 1,016537 | 3.347.240 | |
| 2024-01-10 | HU0000725544 | 1,013332 | 3.336.690 | |
| 2024-01-09 | HU0000725544 | 1,012355 | 3.333.470 | |
| 2024-01-08 | HU0000725544 | 1,010933 | 3.328.790 | |
| 2024-01-05 | HU0000725544 | 1,009687 | 3.324.680 | |
| 2024-01-04 | HU0000725544 | 1,011102 | 3.329.340 | |
| 2024-01-03 | HU0000725544 | 1,013613 | 3.337.610 | |
| 2024-01-02 | HU0000725544 | 1,014763 | 3.341.400 | |
| 2023-12-29 | HU0000725544 | 1,018139 | 3.352.520 | |
| 2023-12-28 | HU0000725544 | 1,018062 | 3.352.260 | |
| 2023-12-27 | HU0000725544 | 1,020544 | 3.360.440 | |
| 2023-12-22 | HU0000725544 | 1,018104 | 3.352.400 | |
| 2023-12-21 | HU0000725544 | 1,018875 | 3.354.940 | |
| 2023-12-20 | HU0000725544 | 1,020309 | 3.359.660 | |
| 2023-12-19 | HU0000725544 | 1,016436 | 3.346.910 | |
| 2023-12-18 | HU0000725544 | 1,015256 | 3.343.020 | |
| 2023-12-15 | HU0000725544 | 1,013782 | 3.338.170 | |
| 2023-12-14 | HU0000725544 | 1,011268 | 3.329.890 | |
| 2023-12-13 | HU0000725544 | 1,005929 | 3.312.310 | |
| 2023-12-12 | HU0000725544 | 1,003612 | 1.409.060 | |
| 2023-12-11 | HU0000725544 | 1,000812 | 1.405.130 | |
| 2023-12-08 | HU0000725544 | 1,001307 | 1.405.820 | |
| 2023-12-07 | HU0000725544 | 1,002976 | 1.408.160 | |
| 2023-12-06 | HU0000725544 | 1,001096 | 1.405.530 | |
| 2023-12-05 | HU0000725544 | 0,998761 | 1.402.250 | |
| 2023-12-04 | HU0000725544 | 0,994523 | 1.396.300 | |
| 2023-12-01 | HU0000725544 | 0,993385 | 1.394.700 | |
| 2023-11-30 | HU0000725544 | 0,989951 | 1.389.880 | |
| 2023-11-29 | HU0000725544 | 0,990101 | 1.390.090 | |
| 2023-11-28 | HU0000725544 | 0,987516 | 1.386.460 | |
| 2023-11-27 | HU0000725544 | 0,985379 | 1.383.460 | |
| 2023-11-24 | HU0000725544 | 0,983694 | 1.381.090 | |
| 2023-11-23 | HU0000725544 | 0,984815 | 1.382.670 | |
| 2023-11-22 | HU0000725544 | 0,987258 | 1.386.100 | |
| 2023-11-21 | HU0000725544 | 0,987471 | 1.386.400 | |
| 2023-11-20 | HU0000725544 | 0,984823 | 1.382.680 | |
| 2023-11-17 | HU0000725544 | 0,983691 | 1.381.090 | |
| 2023-11-16 | HU0000725544 | 0,982074 | 1.378.820 | |
| 2023-11-15 | HU0000725544 | 0,979835 | 1.375.680 | |