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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: 2023-11-24

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 9,43%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007255441,0759034.804.830
2024-11-20HU00007255441,0750364.800.960
2024-11-19HU00007255441,0744544.798.360
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
2024-11-04HU00007255441,0650044.756.160
2024-10-31HU00007255441,0650184.756.220
2024-10-30HU00007255441,0654464.758.130
2024-10-29HU00007255441,0632424.748.290
2024-10-28HU00007255441,0656234.758.920
2024-10-25HU00007255441,0671544.765.760
2024-10-24HU00007255441,0669374.764.790
2024-10-22HU00007255441,0661554.761.300
2024-10-21HU00007255441,0684144.771.380
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2024-10-17HU00007255441,0725724.789.950
2024-10-16HU00007255441,0738554.795.680
2024-10-15HU00007255441,0717554.786.300
2024-10-14HU00007255441,0707644.781.880
2024-10-11HU00007255441,0722184.788.370
2024-10-10HU00007255441,0720334.787.540
2024-10-09HU00007255441,0718924.786.920
2024-10-08HU00007255441,0703584.780.060
2024-10-07HU00007255441,0687654.772.950
2024-10-04HU00007255441,0720554.787.640
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2024-10-02HU00007255441,0749954.800.770
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2024-09-30HU00007255441,0750064.800.820
2024-09-27HU00007255441,0750924.801.210
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2024-09-24HU00007255441,0718464.786.710
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
2024-09-16HU00007255441,0712504.784.050
2024-09-13HU00007255441,0712404.784.000
2024-09-12HU00007255441,0716304.785.740
2024-09-11HU00007255441,0715035.059.880
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2024-09-09HU00007255441,0687833.550.850
2024-09-06HU00007255441,0685813.550.180
2024-09-05HU00007255441,0683553.549.420
2024-09-04HU00007255441,0667943.544.240
2024-09-03HU00007255441,0652063.538.960
2024-09-02HU00007255441,0656233.540.350
2024-08-30HU00007255441,0662873.542.550
2024-08-29HU00007255441,0650593.538.470
2024-08-28HU00007255441,0649293.538.040
2024-08-27HU00007255441,0663473.542.750
2024-08-26HU00007255441,0666543.543.770
2024-08-23HU00007255441,0650263.538.360
2024-08-22HU00007255441,0641403.535.420
2024-08-21HU00007255441,0641973.535.610
2024-08-16HU00007255441,0641183.535.350
2024-08-15HU00007255441,0646643.537.160
2024-08-14HU00007255441,0637623.534.160
2024-08-13HU00007255441,0616103.527.020
2024-08-12HU00007255441,0586323.517.120
2024-08-09HU00007255441,0595253.520.090
2024-08-08HU00007255441,0607093.524.020
2024-08-07HU00007255441,0625893.530.270
2024-08-06HU00007255441,0639583.534.820
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2024-07-31HU00007255441,0612413.525.790
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2024-07-26HU00007255441,0528393.497.880
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2024-07-24HU00007255441,0527013.497.420
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2024-07-22HU00007255441,0516163.493.810
2024-07-19HU00007255441,0507253.490.850
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2024-07-12HU00007255441,0520173.495.140
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2024-07-09HU00007255441,0459763.475.070
2024-07-08HU00007255441,0434733.466.760
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2024-07-04HU00007255441,0416613.460.740
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2024-06-07HU00007255441,0374131.456.510
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2024-06-04HU00007255441,0351291.453.310
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2024-05-31HU00007255441,0309841.447.490
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2024-05-29HU00007255441,0286901.444.270
2024-05-28HU00007255441,0295171.445.430
2024-05-27HU00007255441,0294651.445.360
2024-05-24HU00007255441,0296913.390.550
2024-05-23HU00007255441,0326353.400.250
2024-05-22HU00007255441,0340633.404.950
2024-05-21HU00007255441,0350033.408.040
2024-05-17HU00007255441,0348773.407.630
2024-05-16HU00007255441,0356473.410.170
2024-05-15HU00007255441,0351953.408.680
2024-05-14HU00007255441,0319903.398.120
2024-05-13HU00007255441,0303883.392.850
2024-05-10HU00007255441,0306083.393.570
2024-05-09HU00007255441,0313363.395.970
2024-05-08HU00007255441,0329183.401.180
2024-05-07HU00007255441,0321343.398.600
2024-05-06HU00007255441,0293403.389.400
2024-05-03HU00007255441,0264773.379.970
2024-05-02HU00007255441,0232993.369.510
2024-04-30HU00007255441,0218753.364.820
2024-04-29HU00007255441,0219923.365.200
2024-04-26HU00007255441,0202293.359.400
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2023-12-29HU00007255441,0181393.352.520
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2023-11-27HU00007255440,9853791.383.460
2023-11-24HU00007255440,9836941.381.090