| 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: 16,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000725551 | 1,219869 | 20.149.200 | |
| 2024-11-22 | HU0000725551 | 1,218283 | 20.123.000 | |
| 2024-11-21 | HU0000725551 | 1,210559 | 19.995.400 | |
| 2024-11-20 | HU0000725551 | 1,204561 | 19.896.300 | |
| 2024-11-19 | HU0000725551 | 1,201775 | 19.850.300 | |
| 2024-11-18 | HU0000725551 | 1,204902 | 19.901.900 | |
| 2024-11-15 | HU0000725551 | 1,200125 | 19.823.000 | |
| 2024-11-14 | HU0000725551 | 1,208244 | 19.957.100 | |
| 2024-11-13 | HU0000725551 | 1,205335 | 19.909.100 | |
| 2024-11-12 | HU0000725551 | 1,207366 | 19.942.600 | |
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| 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 | |
| 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 | |