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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: 2023-12-29

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
2024-09-26HU00007255441,0738754.795.770
2024-09-25HU00007255441,0720164.787.470
2024-09-24HU00007255441,0718464.786.710
2024-09-23HU00007255441,0711094.783.420
2024-09-20HU00007255441,0699464.778.220
2024-09-19HU00007255441,0709824.782.850
2024-09-18HU00007255441,0709484.782.700
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
2024-09-10HU00007255441,0713613.559.410
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
2024-08-05HU00007255441,0673133.545.960
2024-08-02HU00007255441,0645383.536.740
2024-08-01HU00007255441,0625003.529.970
2024-07-31HU00007255441,0612413.525.790
2024-07-30HU00007255441,0590083.518.370
2024-07-29HU00007255441,0552273.505.810
2024-07-26HU00007255441,0528393.497.880
2024-07-25HU00007255441,0535963.500.390
2024-07-24HU00007255441,0527013.497.420
2024-07-23HU00007255441,0531843.499.020
2024-07-22HU00007255441,0516163.493.810
2024-07-19HU00007255441,0507253.490.850
2024-07-18HU00007255441,0506543.490.620
2024-07-17HU00007255441,0509953.491.750
2024-07-16HU00007255441,0539423.501.540
2024-07-15HU00007255441,0526903.497.380
2024-07-12HU00007255441,0520173.495.140
2024-07-11HU00007255441,0489303.484.890
2024-07-10HU00007255441,0469113.478.180
2024-07-09HU00007255441,0459763.475.070
2024-07-08HU00007255441,0434733.466.760
2024-07-05HU00007255441,0424163.463.250
2024-07-04HU00007255441,0416613.460.740
2024-07-03HU00007255441,0416143.460.580
2024-07-02HU00007255441,0403953.456.530
2024-07-01HU00007255441,0409093.458.240
2024-06-28HU00007255441,0434993.466.840
2024-06-27HU00007255441,0440973.468.830
2024-06-26HU00007255441,0444393.469.970
2024-06-25HU00007255441,0437843.467.790
2024-06-24HU00007255441,0424313.463.300
2024-06-21HU00007255441,0424793.463.460
2024-06-20HU00007255441,0427643.464.400
2024-06-19HU00007255441,0419952.462.950
2024-06-19HU00007255441,0423712.463.480
2024-06-18HU00007255441,0406411.461.050
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
2024-06-06HU00007255441,0385071.458.050
2024-06-05HU00007255441,0365771.455.340
2024-06-04HU00007255441,0351291.453.310
2024-06-03HU00007255441,0347361.452.760
2024-05-31HU00007255441,0309841.447.490
2024-05-30HU00007255441,0290571.444.780
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
2024-04-25HU00007255441,0205913.360.590
2024-04-24HU00007255441,0222103.365.920
2024-04-23HU00007255441,0233153.369.560
2024-04-22HU00007255441,0209483.361.760
2024-04-19HU00007255441,0205683.360.510
2024-04-18HU00007255441,0207803.361.210
2024-04-17HU00007255441,0199383.358.440
2024-04-16HU00007255441,0202733.359.540
2024-04-15HU00007255441,0239773.371.740
2024-04-12HU00007255441,0264693.379.940
2024-04-11HU00007255441,0225393.367.000
2024-04-10HU00007255441,0257393.377.540
2024-04-09HU00007255441,0260073.378.420
2024-04-08HU00007255441,0252733.376.010
2024-04-05HU00007255441,0267223.380.780
2024-04-04HU00007255441,0272093.382.380
2024-04-03HU00007255441,0276783.383.930
2024-04-02HU00007255441,0295543.390.100
2024-03-28HU00007255441,0308413.394.340
2024-03-27HU00007255441,0304573.393.080
2024-03-26HU00007255441,0313243.395.930
2024-03-25HU00007255441,0312393.395.650
2024-03-22HU00007255441,0319783.398.080
2024-03-21HU00007255441,0304803.393.150
2024-03-20HU00007255441,0287973.387.610
2024-03-19HU00007255441,0280103.385.020
2024-03-18HU00007255441,0262963.379.380
2024-03-14HU00007255441,0284703.386.530
2024-03-13HU00007255441,0324383.399.600
2024-03-12HU00007255441,0331503.401.940
2024-03-11HU00007255441,0331633.401.990
2024-03-08HU00007255441,0334233.402.840
2024-03-07HU00007255441,0321383.398.610
2024-03-06HU00007255441,0311503.395.360
2024-03-05HU00007255441,0311753.395.440
2024-03-04HU00007255441,0286593.387.160
2024-03-01HU00007255441,0286543.387.140
2024-02-29HU00007255441,0261433.378.870
2024-02-28HU00007255441,0246063.373.810
2024-02-27HU00007255441,0237543.371.000
2024-02-26HU00007255441,0243993.373.130
2024-02-23HU00007255441,0247623.374.320
2024-02-22HU00007255441,0219493.365.060
2024-02-21HU00007255441,0216323.364.020
2024-02-20HU00007255441,0222483.366.050
2024-02-19HU00007255441,0211123.362.300
2024-02-16HU00007255441,0213183.362.980
2024-02-15HU00007255441,0226493.367.370
2024-02-14HU00007255441,0210413.362.070
2024-02-13HU00007255441,0179633.351.940
2024-02-12HU00007255441,0219963.365.220
2024-02-09HU00007255441,0220253.365.310
2024-02-08HU00007255441,0210223.362.010
2024-02-07HU00007255441,0215683.363.810
2024-02-06HU00007255441,0226403.367.340
2024-02-05HU00007255441,0201153.359.020
2024-02-02HU00007255441,0231453.369.000
2024-02-01HU00007255441,0262403.379.190
2024-01-31HU00007255441,0230303.368.620
2024-01-30HU00007255441,0210543.362.110
2024-01-29HU00007255441,0208253.361.360
2024-01-26HU00007255441,0180263.352.140
2024-01-25HU00007255441,0171113.349.130
2024-01-24HU00007255441,0162913.346.430
2024-01-23HU00007255441,0160763.345.720
2024-01-22HU00007255441,0173503.349.920
2024-01-19HU00007255441,0160013.345.480
2024-01-18HU00007255441,0150963.342.500
2024-01-17HU00007255441,0147703.341.420
2024-01-16HU00007255441,0173053.349.770
2024-01-15HU00007255441,0189213.355.090
2024-01-12HU00007255441,0190793.355.610
2024-01-11HU00007255441,0165373.347.240
2024-01-10HU00007255441,0133323.336.690
2024-01-09HU00007255441,0123553.333.470
2024-01-08HU00007255441,0109333.328.790
2024-01-05HU00007255441,0096873.324.680
2024-01-04HU00007255441,0111023.329.340
2024-01-03HU00007255441,0136133.337.610
2024-01-02HU00007255441,0147633.341.400
2023-12-29HU00007255441,0181393.352.520