| 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 Moderato 6 Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: 12,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000725551 | 1,207366 | 19.942.600 | |
| 2024-11-11 | HU0000725551 | 1,208401 | 19.959.700 | |
| 2024-11-08 | HU0000725551 | 1,204081 | 19.888.400 | |
| 2024-11-07 | HU0000725551 | 1,203216 | 19.874.100 | |
| 2024-11-06 | HU0000725551 | 1,197984 | 19.787.700 | |
| 2024-11-05 | HU0000725551 | 1,190300 | 19.660.700 | |
| 2024-11-04 | HU0000725551 | 1,187490 | 19.614.300 | |
| 2024-10-31 | HU0000725551 | 1,186941 | 19.605.300 | |
| 2024-10-30 | HU0000725551 | 1,191063 | 19.673.400 | |
| 2024-10-29 | HU0000725551 | 1,190727 | 19.667.800 | |
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| 2024-10-28 | HU0000725551 | 1,191347 | 19.678.000 | |
| 2024-10-25 | HU0000725551 | 1,191738 | 19.684.500 | |
| 2024-10-24 | HU0000725551 | 1,189847 | 19.653.300 | |
| 2024-10-22 | HU0000725551 | 1,189081 | 19.640.600 | |
| 2024-10-21 | HU0000725551 | 1,192012 | 19.689.000 | |
| 2024-10-18 | HU0000725551 | 1,195927 | 19.753.700 | |
| 2024-10-17 | HU0000725551 | 1,196317 | 19.760.100 | |
| 2024-10-16 | HU0000725551 | 1,196552 | 19.764.000 | |
| 2024-10-15 | HU0000725551 | 1,193485 | 19.713.400 | |
| 2024-10-14 | HU0000725551 | 1,194325 | 19.727.200 | |
| 2024-10-11 | HU0000725551 | 1,193297 | 19.710.300 | |
| 2024-10-10 | HU0000725551 | 1,190507 | 19.664.200 | |
| 2024-10-09 | HU0000725551 | 1,190049 | 19.656.600 | |
| 2024-10-08 | HU0000725551 | 1,186893 | 19.604.500 | |
| 2024-10-07 | HU0000725551 | 1,186708 | 19.601.400 | |
| 2024-10-04 | HU0000725551 | 1,188313 | 19.627.900 | |
| 2024-10-03 | HU0000725551 | 1,185275 | 19.577.700 | |
| 2024-10-02 | HU0000725551 | 1,187782 | 19.619.200 | |
| 2024-10-01 | HU0000725551 | 1,186446 | 19.597.100 | |
| 2024-09-30 | HU0000725551 | 1,185444 | 19.580.500 | |
| 2024-09-27 | HU0000725551 | 1,188823 | 19.636.400 | |
| 2024-09-26 | HU0000725551 | 1,186373 | 19.595.900 | |
| 2024-09-25 | HU0000725551 | 1,181366 | 19.513.200 | |
| 2024-09-24 | HU0000725551 | 1,181469 | 19.514.900 | |
| 2024-09-23 | HU0000725551 | 1,179262 | 19.478.400 | |
| 2024-09-20 | HU0000725551 | 1,175737 | 19.420.200 | |
| 2024-09-19 | HU0000725551 | 1,179253 | 19.478.300 | |
| 2024-09-18 | HU0000725551 | 1,175560 | 19.417.300 | |
| 2024-09-17 | HU0000725551 | 1,176732 | 19.436.600 | |
| 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 | |
| 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 | |