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: 44,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000725551 | 1,229509 | 20.308.400 | |
2024-12-02 | HU0000725551 | 1,229906 | 20.314.900 | |
2024-11-29 | HU0000725551 | 1,223312 | 20.206.000 | |
2024-11-28 | HU0000725551 | 1,222131 | 20.186.500 | |
2024-11-27 | HU0000725551 | 1,218697 | 20.129.800 | |
2024-11-26 | HU0000725551 | 1,219908 | 20.149.800 | |
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 | |
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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 | |
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 |