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: -4,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000725551 | 1,208369 | 28.285.100 | |
2025-03-07 | HU0000725551 | 1,211037 | 28.347.600 | |
2025-03-06 | HU0000725551 | 1,216222 | 28.468.900 | |
2025-03-05 | HU0000725551 | 1,216306 | 28.470.900 | |
2025-03-04 | HU0000725551 | 1,218007 | 28.510.700 | |
2025-03-03 | HU0000725551 | 1,235043 | 28.909.500 | |
2025-02-28 | HU0000725551 | 1,233793 | 28.880.200 | |
2025-02-27 | HU0000725551 | 1,233101 | 28.864.000 | |
2025-02-26 | HU0000725551 | 1,236202 | 28.936.600 | |
2025-02-25 | HU0000725551 | 1,231634 | 28.779.900 | |
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2025-02-24 | HU0000725551 | 1,234645 | 28.850.200 | |
2025-02-21 | HU0000725551 | 1,241283 | 28.930.000 | |
2025-02-20 | HU0000725551 | 1,239187 | 28.881.100 | |
2025-02-19 | HU0000725551 | 1,240197 | 28.904.600 | |
2025-02-18 | HU0000725551 | 1,242503 | 29.050.800 | |
2025-02-17 | HU0000725551 | 1,239745 | 28.986.300 | |
2025-02-14 | HU0000725551 | 1,236254 | 28.904.700 | |
2025-02-13 | HU0000725551 | 1,237086 | 28.924.100 | |
2025-02-12 | HU0000725551 | 1,233703 | 28.845.000 | |
2025-02-11 | HU0000725551 | 1,238240 | 28.951.100 | |
2025-02-10 | HU0000725551 | 1,240078 | 28.994.100 | |
2025-02-07 | HU0000725551 | 1,235561 | 23.617.500 | |
2025-02-06 | HU0000725551 | 1,239666 | 23.843.900 | |
2025-02-05 | HU0000725551 | 1,230248 | 23.662.700 | |
2025-02-04 | HU0000725551 | 1,232128 | 23.698.900 | |
2025-02-03 | HU0000725551 | 1,233119 | 23.718.000 | |
2025-01-31 | HU0000725551 | 1,234012 | 23.735.100 | |
2025-01-30 | HU0000725551 | 1,232158 | 23.699.500 | |
2025-01-29 | HU0000725551 | 1,229336 | 23.645.200 | |
2025-01-28 | HU0000725551 | 1,227859 | 23.708.900 | |
2025-01-27 | HU0000725551 | 1,223362 | 23.805.500 | |
2025-01-24 | HU0000725551 | 1,228462 | 24.101.300 | |
2025-01-23 | HU0000725551 | 1,230432 | 24.140.000 | |
2025-01-22 | HU0000725551 | 1,230211 | 24.135.700 | |
2025-01-21 | HU0000725551 | 1,228509 | 24.348.000 | |
2025-01-20 | HU0000725551 | 1,228814 | 24.354.000 | |
2025-01-17 | HU0000725551 | 1,229026 | 24.358.200 | |
2025-01-16 | HU0000725551 | 1,222197 | 24.222.900 | |
2025-01-15 | HU0000725551 | 1,218925 | 24.158.000 | |
2025-01-14 | HU0000725551 | 1,213464 | 24.049.800 | |
2025-01-13 | HU0000725551 | 1,216243 | 24.104.900 |