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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-12-05

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VIG Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 8,65%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007255691,35007818.167.500
2024-11-29HU00007255691,33753717.871.700
2024-11-28HU00007255691,33744817.870.600
2024-11-27HU00007255691,33040817.776.500
2024-11-26HU00007255691,33548817.844.400
2024-11-25HU00007255691,33675017.861.200
2024-11-22HU00007255691,33654817.858.500
2024-11-21HU00007255691,32573017.714.000
2024-11-20HU00007255691,31411717.558.800
2024-11-19HU00007255691,30902917.490.800

2024-11-18HU00007255691,31734017.638.200
2024-11-15HU00007255691,30825317.516.500
2024-11-14HU00007255691,32393717.726.500
2024-11-13HU00007255691,31958817.668.300
2024-11-12HU00007255691,32412317.729.000
2024-11-11HU00007255691,32680817.765.000
2024-11-08HU00007255691,31934617.665.100
2024-11-07HU00007255691,32083417.685.000
2024-11-06HU00007255691,31412517.595.200
2024-11-05HU00007255691,29875617.389.400
2024-11-04HU00007255691,29346017.318.500
2024-10-31HU00007255691,29086117.283.700
2024-10-30HU00007255691,29877117.389.600
2024-10-29HU00007255691,30160017.427.500
2024-10-28HU00007255691,29965517.401.400
2024-10-25HU00007255691,29892515.828.800
2024-10-24HU00007255691,29514015.782.600
2024-10-22HU00007255691,29488515.779.500
2024-10-21HU00007255691,29906515.830.500
2024-10-18HU00007255691,30319216.037.100
2024-10-17HU00007255691,30297316.034.400
2024-10-16HU00007255691,30302816.035.100
2024-10-15HU00007255691,29853915.979.900
2024-10-14HU00007255691,30261414.776.100
2024-10-11HU00007255691,29902014.735.300
2024-10-10HU00007255691,29276314.664.400
2024-10-09HU00007255691,29229814.659.100
2024-10-08HU00007255691,28667314.595.300
2024-10-07HU00007255691,28742714.603.800
2024-10-04HU00007255691,28702514.599.300
2024-10-03HU00007255691,28022214.522.100
2024-10-02HU00007255691,28306314.554.300
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2024-09-30HU00007255691,27998314.519.400
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2024-09-16HU00007255691,25957414.287.900
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2024-09-11HU00007255691,25222814.486.900
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2024-09-09HU00007255691,25215514.486.000
2024-09-06HU00007255691,24288414.378.800
2024-09-05HU00007255691,25336414.500.000
2024-09-04HU00007255691,25980214.574.500
2024-09-03HU00007255691,26198114.599.700
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2024-08-30HU00007255691,26875014.359.200
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2024-06-04HU00007255691,23301813.795.900
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