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: 8,86% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000725544 | 1,081453 | 4.829.610 | |
2024-12-18 | HU0000725544 | 1,082025 | 4.832.170 | |
2024-12-17 | HU0000725544 | 1,081407 | 4.829.410 | |
2024-12-16 | HU0000725544 | 1,084088 | 4.841.380 | |
2024-12-13 | HU0000725544 | 1,085567 | 4.847.990 | |
2024-12-12 | HU0000725544 | 1,087657 | 4.857.320 | |
2024-12-11 | HU0000725544 | 1,088489 | 4.861.040 | |
2024-12-10 | HU0000725544 | 1,087841 | 4.858.140 | |
2024-12-09 | HU0000725544 | 1,086617 | 4.852.680 | |
2024-12-06 | HU0000725544 | 1,086271 | 4.851.130 | |
|
||||
2024-12-05 | HU0000725544 | 1,086350 | 4.851.480 | |
2024-12-04 | HU0000725544 | 1,086583 | 4.852.520 | |
2024-12-03 | HU0000725544 | 1,087277 | 4.855.620 | |
2024-12-02 | HU0000725544 | 1,088261 | 4.860.020 | |
2024-11-29 | HU0000725544 | 1,086722 | 4.853.140 | |
2024-11-28 | HU0000725544 | 1,084345 | 4.842.530 | |
2024-11-27 | HU0000725544 | 1,085331 | 4.846.930 | |
2024-11-26 | HU0000725544 | 1,084535 | 4.843.380 | |
2024-11-25 | HU0000725544 | 1,083280 | 4.837.770 | |
2024-11-22 | HU0000725544 | 1,080761 | 4.826.520 | |
2024-11-21 | HU0000725544 | 1,075903 | 4.804.830 | |
2024-11-20 | HU0000725544 | 1,075036 | 4.800.960 | |
2024-11-19 | HU0000725544 | 1,074454 | 4.798.360 | |
2024-11-18 | HU0000725544 | 1,073498 | 4.794.090 | |
2024-11-15 | HU0000725544 | 1,072635 | 4.790.230 | |
2024-11-14 | HU0000725544 | 1,073437 | 4.793.820 | |
2024-11-13 | HU0000725544 | 1,071866 | 4.786.800 | |
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 | |
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 | 1,041995 | 2.462.950 | |
2024-06-19 | HU0000725544 | 1,042371 | 2.463.480 | |
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 |