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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: 2024-09-05

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VIG Tempó Andante 2 Alapokba Fektető Részalap B sorozat
Évesített hozam: 7,26%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007255441,0872774.855.620
2024-12-02HU00007255441,0882614.860.020
2024-11-29HU00007255441,0867224.853.140
2024-11-28HU00007255441,0843454.842.530
2024-11-27HU00007255441,0853314.846.930
2024-11-26HU00007255441,0845354.843.380
2024-11-25HU00007255441,0832804.837.770
2024-11-22HU00007255441,0807614.826.520
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
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