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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: 2024-08-03

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: -0,74%

dátum azonosító árfolyam* eszközérték
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
2024-10-18HU00007255441,0717544.786.300
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
2024-10-03HU00007255441,0720394.787.570
2024-10-02HU00007255441,0749954.800.770
2024-10-01HU00007255441,0757934.804.340
2024-09-30HU00007255441,0750064.800.820
2024-09-27HU00007255441,0750924.801.210
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