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: 7,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |