| 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: 11,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |