| 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: 7,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000725551 | 1,174651 | 19.402.300 | |
| 2024-09-13 | HU0000725551 | 1,176934 | 19.440.000 | |
| 2024-09-12 | HU0000725551 | 1,176551 | 18.054.100 | |
| 2024-09-11 | HU0000725551 | 1,171749 | 18.260.600 | |
| 2024-09-10 | HU0000725551 | 1,173239 | 18.283.800 | |
| 2024-09-09 | HU0000725551 | 1,169740 | 18.229.300 | |
| 2024-09-06 | HU0000725551 | 1,165247 | 18.159.200 | |
| 2024-09-05 | HU0000725551 | 1,169180 | 18.220.500 | |
| 2024-09-04 | HU0000725551 | 1,171200 | 18.252.000 | |
| 2024-09-03 | HU0000725551 | 1,171200 | 18.252.000 | |
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| 2024-09-02 | HU0000725551 | 1,176202 | 18.330.000 | |
| 2024-08-30 | HU0000725551 | 1,174504 | 18.303.500 | |
| 2024-08-29 | HU0000725551 | 1,173766 | 18.292.000 | |
| 2024-08-28 | HU0000725551 | 1,170802 | 18.245.800 | |
| 2024-08-27 | HU0000725551 | 1,173563 | 18.288.800 | |
| 2024-08-26 | HU0000725551 | 1,174537 | 18.304.000 | |
| 2024-08-23 | HU0000725551 | 1,173775 | 18.292.100 | |
| 2024-08-22 | HU0000725551 | 1,170533 | 18.241.600 | |
| 2024-08-21 | HU0000725551 | 1,171473 | 14.253.000 | |
| 2024-08-16 | HU0000725551 | 1,173754 | 14.280.800 | |
| 2024-08-15 | HU0000725551 | 1,169304 | 14.226.700 | |
| 2024-08-14 | HU0000725551 | 1,164420 | 14.167.200 | |
| 2024-08-13 | HU0000725551 | 1,162238 | 14.140.700 | |
| 2024-08-12 | HU0000725551 | 1,158017 | 14.089.300 | |
| 2024-08-09 | HU0000725551 | 1,156976 | 14.076.700 | |
| 2024-08-08 | HU0000725551 | 1,157152 | 14.078.800 | |
| 2024-08-07 | HU0000725551 | 1,157590 | 14.084.100 | |
| 2024-08-06 | HU0000725551 | 1,154205 | 14.043.000 | |
| 2024-08-05 | HU0000725551 | 1,155676 | 14.060.800 | |
| 2024-08-02 | HU0000725551 | 1,165266 | 14.177.500 | |
| 2024-08-01 | HU0000725551 | 1,171685 | 14.155.100 | |
| 2024-07-31 | HU0000725551 | 1,175163 | 14.197.100 | |
| 2024-07-30 | HU0000725551 | 1,166552 | 13.944.200 | |
| 2024-07-29 | HU0000725551 | 1,162322 | 13.893.600 | |
| 2024-07-26 | HU0000725551 | 1,160547 | 13.872.400 | |
| 2024-07-25 | HU0000725551 | 1,161010 | 13.877.900 | |
| 2024-07-24 | HU0000725551 | 1,161319 | 13.881.600 | |
| 2024-07-23 | HU0000725551 | 1,164270 | 13.916.900 | |
| 2024-07-22 | HU0000725551 | 1,162993 | 13.901.600 | |
| 2024-07-19 | HU0000725551 | 1,161528 | 13.884.100 | |
| 2024-07-18 | HU0000725551 | 1,162447 | 13.895.100 | |
| 2024-07-17 | HU0000725551 | 1,163855 | 13.911.900 | |
| 2024-07-16 | HU0000725551 | 1,170865 | 13.995.700 | |
| 2024-07-15 | HU0000725551 | 1,171570 | 13.754.100 | |
| 2024-07-12 | HU0000725551 | 1,172539 | 13.765.500 | |
| 2024-07-11 | HU0000725551 | 1,169885 | 13.734.400 | |
| 2024-07-10 | HU0000725551 | 1,167329 | 13.704.400 | |
| 2024-07-09 | HU0000725551 | 1,167543 | 13.706.900 | |
| 2024-07-08 | HU0000725551 | 1,163531 | 13.659.800 | |
| 2024-07-05 | HU0000725551 | 1,160879 | 13.628.600 | |
| 2024-07-04 | HU0000725551 | 1,161037 | 13.630.500 | |
| 2024-07-03 | HU0000725551 | 1,161784 | 13.639.300 | |
| 2024-07-02 | HU0000725551 | 1,159326 | 13.610.400 | |
| 2024-07-01 | HU0000725551 | 1,157434 | 13.588.200 | |
| 2024-06-28 | HU0000725551 | 1,163462 | 13.659.000 | |
| 2024-06-27 | HU0000725551 | 1,164851 | 13.675.300 | |
| 2024-06-26 | HU0000725551 | 1,164231 | 13.529.100 | |
| 2024-06-25 | HU0000725551 | 1,162597 | 13.510.100 | |
| 2024-06-24 | HU0000725551 | 1,161641 | 13.499.000 | |
| 2024-06-21 | HU0000725551 | 1,162334 | 13.507.000 | |
| 2024-06-20 | HU0000725551 | 1,162670 | 13.510.900 | |
| 2024-06-19 | HU0000725551 | 1,160524 | 13.236.400 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000725551 | 1,140788 | 11.765.600 | |
| 2024-05-15 | HU0000725551 | 1,140831 | 11.766.000 | |
| 2024-05-14 | HU0000725551 | 1,136055 | 11.716.800 | |
| 2024-05-13 | HU0000725551 | 1,134441 | 11.700.100 | |
| 2024-05-10 | HU0000725551 | 1,134341 | 11.699.100 | |
| 2024-05-09 | HU0000725551 | 1,136665 | 11.723.100 | |
| 2024-05-08 | HU0000725551 | 1,137013 | 11.726.700 | |
| 2024-05-07 | HU0000725551 | 1,136104 | 11.717.300 | |
| 2024-05-06 | HU0000725551 | 1,132097 | 11.676.000 | |
| 2024-05-03 | HU0000725551 | 1,127641 | 11.630.000 | |
| 2024-05-02 | HU0000725551 | 1,122989 | 11.582.000 | |
| 2024-04-30 | HU0000725551 | 1,123616 | 11.588.500 | |
| 2024-04-29 | HU0000725551 | 1,127189 | 11.625.300 | |
| 2024-04-26 | HU0000725551 | 1,124298 | 11.595.500 | |
| 2024-04-25 | HU0000725551 | 1,120209 | 11.553.400 | |
| 2024-04-24 | HU0000725551 | 1,125253 | 11.605.400 | |
| 2024-04-23 | HU0000725551 | 1,127746 | 11.631.100 | |
| 2024-04-22 | HU0000725551 | 1,123582 | 11.588.100 | |
| 2024-04-19 | HU0000725551 | 1,121824 | 11.570.000 | |
| 2024-04-18 | HU0000725551 | 1,122483 | 11.576.800 | |
| 2024-04-17 | HU0000725551 | 1,121429 | 11.565.900 | |
| 2024-04-16 | HU0000725551 | 1,123781 | 11.590.200 | |
| 2024-04-15 | HU0000725551 | 1,129244 | 11.646.500 | |
| 2024-04-12 | HU0000725551 | 1,131254 | 11.667.300 | |
| 2024-04-11 | HU0000725551 | 1,127514 | 11.628.700 | |
| 2024-04-10 | HU0000725551 | 1,127871 | 11.632.400 | |
| 2024-04-09 | HU0000725551 | 1,126889 | 11.622.200 | |
| 2024-04-08 | HU0000725551 | 1,129734 | 11.651.600 | |
| 2024-04-05 | HU0000725551 | 1,128918 | 11.643.200 | |
| 2024-04-04 | HU0000725551 | 1,130424 | 11.658.700 | |
| 2024-04-03 | HU0000725551 | 1,133642 | 11.691.900 | |
| 2024-04-02 | HU0000725551 | 1,136364 | 11.720.000 | |
| 2024-03-28 | HU0000725551 | 1,139167 | 11.748.900 | |
| 2024-03-27 | HU0000725551 | 1,134737 | 11.703.200 | |
| 2024-03-26 | HU0000725551 | 1,135288 | 11.708.900 | |
| 2024-03-25 | HU0000725551 | 1,135159 | 11.707.500 | |