TOP | AEGON | OTP | CIB | K&H | MKB | 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 Moderato 6 Alapokba Fektető Részalap B sorozat | ||||
Évesített hozam: 19,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000725551 | 1,162670 | 13.510.900 | |
2024-06-19 | HU0000725551 | 1,160317 | 13.234.100 | |
2024-06-18 | HU0000725551 | 1,158828 | 13.217.100 | |
2024-06-17 | HU0000725551 | 1,156661 | 13.192.400 | |
2024-06-14 | HU0000725551 | 1,156615 | 13.191.900 | |
2024-06-13 | HU0000725551 | 1,153324 | 13.154.300 | |
2024-06-12 | HU0000725551 | 1,155708 | 13.181.500 | |
2024-06-11 | HU0000725551 | 1,149482 | 13.110.500 | |
2024-06-10 | HU0000725551 | 1,148645 | 13.101.000 | |
2024-06-07 | HU0000725551 | 1,143239 | 13.039.300 | |
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2024-06-06 | HU0000725551 | 1,148128 | 12.844.000 | |
2024-06-05 | HU0000725551 | 1,145036 | 12.809.400 | |
2024-06-04 | HU0000725551 | 1,139798 | 11.755.400 | |
2024-06-03 | HU0000725551 | 1,141988 | 11.778.000 | |
2024-05-31 | HU0000725551 | 1,136196 | 11.718.200 | |
2024-05-30 | HU0000725551 | 1,133702 | 11.692.500 | |
2024-05-29 | HU0000725551 | 1,130702 | 11.661.600 | |
2024-05-28 | HU0000725551 | 1,134086 | 11.696.500 | |
2024-05-27 | HU0000725551 | 1,135292 | 11.708.900 | |
2024-05-24 | HU0000725551 | 1,136248 | 11.718.800 | |
2024-05-23 | HU0000725551 | 1,139118 | 11.748.400 | |
2024-05-22 | HU0000725551 | 1,139277 | 11.750.000 | |
2024-05-21 | HU0000725551 | 1,140171 | 11.759.200 | |
2024-05-17 | HU0000725551 | 1,141896 | 11.777.000 |