| 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 Allegro 10 Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: 16,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000725569 | 1,338963 | 23.836.700 | |
| 2024-12-19 | HU0000725569 | 1,338368 | 22.062.900 | |
| 2024-12-18 | HU0000725569 | 1,335078 | 22.008.700 | |
| 2024-12-17 | HU0000725569 | 1,338628 | 22.067.200 | |
| 2024-12-16 | HU0000725569 | 1,346386 | 20.686.400 | |
| 2024-12-13 | HU0000725569 | 1,349546 | 20.734.900 | |
| 2024-12-12 | HU0000725569 | 1,350907 | 20.755.800 | |
| 2024-12-11 | HU0000725569 | 1,357225 | 20.852.900 | |
| 2024-12-10 | HU0000725569 | 1,352972 | 18.956.500 | |
| 2024-12-09 | HU0000725569 | 1,354454 | 18.226.400 | |
|
|
||||
| 2024-12-06 | HU0000725569 | 1,358954 | 18.287.000 | |
| 2024-12-05 | HU0000725569 | 1,358578 | 18.281.900 | |
| 2024-12-04 | HU0000725569 | 1,357141 | 18.262.600 | |
| 2024-12-03 | HU0000725569 | 1,350281 | 18.170.300 | |
| 2024-12-02 | HU0000725569 | 1,350078 | 18.167.500 | |
| 2024-11-29 | HU0000725569 | 1,337537 | 17.871.700 | |
| 2024-11-28 | HU0000725569 | 1,337448 | 17.870.600 | |
| 2024-11-27 | HU0000725569 | 1,330408 | 17.776.500 | |
| 2024-11-26 | HU0000725569 | 1,335488 | 17.844.400 | |
| 2024-11-25 | HU0000725569 | 1,336750 | 17.861.200 | |
| 2024-11-22 | HU0000725569 | 1,336548 | 17.858.500 | |
| 2024-11-21 | HU0000725569 | 1,325730 | 17.714.000 | |
| 2024-11-20 | HU0000725569 | 1,314117 | 17.558.800 | |
| 2024-11-19 | HU0000725569 | 1,309029 | 17.490.800 | |
| 2024-11-18 | HU0000725569 | 1,317340 | 17.638.200 | |
| 2024-11-15 | HU0000725569 | 1,308253 | 17.516.500 | |
| 2024-11-14 | HU0000725569 | 1,323937 | 17.726.500 | |
| 2024-11-13 | HU0000725569 | 1,319588 | 17.668.300 | |
| 2024-11-12 | HU0000725569 | 1,324123 | 17.729.000 | |
| 2024-11-11 | HU0000725569 | 1,326808 | 17.765.000 | |
| 2024-11-08 | HU0000725569 | 1,319346 | 17.665.100 | |
| 2024-11-07 | HU0000725569 | 1,320834 | 17.685.000 | |
| 2024-11-06 | HU0000725569 | 1,314125 | 17.595.200 | |
| 2024-11-05 | HU0000725569 | 1,298756 | 17.389.400 | |
| 2024-11-04 | HU0000725569 | 1,293460 | 17.318.500 | |
| 2024-10-31 | HU0000725569 | 1,290861 | 17.283.700 | |
| 2024-10-30 | HU0000725569 | 1,298771 | 17.389.600 | |
| 2024-10-29 | HU0000725569 | 1,301600 | 17.427.500 | |
| 2024-10-28 | HU0000725569 | 1,299655 | 17.401.400 | |
| 2024-10-25 | HU0000725569 | 1,298925 | 15.828.800 | |
| 2024-10-24 | HU0000725569 | 1,295140 | 15.782.600 | |
| 2024-10-22 | HU0000725569 | 1,294885 | 15.779.500 | |
| 2024-10-21 | HU0000725569 | 1,299065 | 15.830.500 | |
| 2024-10-18 | HU0000725569 | 1,303192 | 16.037.100 | |
| 2024-10-17 | HU0000725569 | 1,302973 | 16.034.400 | |
| 2024-10-16 | HU0000725569 | 1,303028 | 16.035.100 | |
| 2024-10-15 | HU0000725569 | 1,298539 | 15.979.900 | |
| 2024-10-14 | HU0000725569 | 1,302614 | 14.776.100 | |
| 2024-10-11 | HU0000725569 | 1,299020 | 14.735.300 | |
| 2024-10-10 | HU0000725569 | 1,292763 | 14.664.400 | |
| 2024-10-09 | HU0000725569 | 1,292298 | 14.659.100 | |
| 2024-10-08 | HU0000725569 | 1,286673 | 14.595.300 | |
| 2024-10-07 | HU0000725569 | 1,287427 | 14.603.800 | |
| 2024-10-04 | HU0000725569 | 1,287025 | 14.599.300 | |
| 2024-10-03 | HU0000725569 | 1,280222 | 14.522.100 | |
| 2024-10-02 | HU0000725569 | 1,283063 | 14.554.300 | |
| 2024-10-01 | HU0000725569 | 1,279500 | 14.513.900 | |
| 2024-09-30 | HU0000725569 | 1,279983 | 14.519.400 | |
| 2024-09-27 | HU0000725569 | 1,288408 | 14.615.000 | |
| 2024-09-26 | HU0000725569 | 1,285183 | 14.578.400 | |
| 2024-09-25 | HU0000725569 | 1,275782 | 14.471.700 | |
| 2024-09-24 | HU0000725569 | 1,275244 | 14.465.600 | |
| 2024-09-23 | HU0000725569 | 1,269684 | 14.402.600 | |
| 2024-09-20 | HU0000725569 | 1,263799 | 14.335.800 | |
| 2024-09-19 | HU0000725569 | 1,270779 | 14.415.000 | |
| 2024-09-18 | HU0000725569 | 1,262127 | 14.316.800 | |
| 2024-09-17 | HU0000725569 | 1,263718 | 14.334.900 | |
| 2024-09-16 | HU0000725569 | 1,259574 | 14.287.900 | |
| 2024-09-13 | HU0000725569 | 1,265081 | 14.350.300 | |
| 2024-09-12 | HU0000725569 | 1,262794 | 14.324.400 | |
| 2024-09-11 | HU0000725569 | 1,252228 | 14.486.900 | |
| 2024-09-10 | HU0000725569 | 1,255712 | 14.527.200 | |
| 2024-09-09 | HU0000725569 | 1,252155 | 14.486.000 | |
| 2024-09-06 | HU0000725569 | 1,242884 | 14.378.800 | |
| 2024-09-05 | HU0000725569 | 1,253364 | 14.500.000 | |
| 2024-09-04 | HU0000725569 | 1,259802 | 14.574.500 | |
| 2024-09-03 | HU0000725569 | 1,261981 | 14.599.700 | |
| 2024-09-02 | HU0000725569 | 1,273366 | 14.731.400 | |
| 2024-08-30 | HU0000725569 | 1,268750 | 14.359.200 | |
| 2024-08-29 | HU0000725569 | 1,267780 | 14.348.200 | |
| 2024-08-28 | HU0000725569 | 1,262563 | 14.289.200 | |
| 2024-08-27 | HU0000725569 | 1,267027 | 14.339.700 | |
| 2024-08-26 | HU0000725569 | 1,268529 | 14.356.700 | |
| 2024-08-23 | HU0000725569 | 1,268848 | 14.392.000 | |
| 2024-08-22 | HU0000725569 | 1,263171 | 14.327.600 | |
| 2024-08-21 | HU0000725569 | 1,265464 | 14.353.600 | |
| 2024-08-16 | HU0000725569 | 1,270982 | 14.416.200 | |
| 2024-08-15 | HU0000725569 | 1,260300 | 14.295.000 | |
| 2024-08-14 | HU0000725569 | 1,251022 | 14.189.800 | |
| 2024-08-13 | HU0000725569 | 1,248647 | 14.162.900 | |
| 2024-08-12 | HU0000725569 | 1,243770 | 14.107.600 | |
| 2024-08-09 | HU0000725569 | 1,239352 | 14.057.400 | |
| 2024-08-08 | HU0000725569 | 1,239124 | 14.054.900 | |
| 2024-08-07 | HU0000725569 | 1,236896 | 14.029.600 | |
| 2024-08-06 | HU0000725569 | 1,227973 | 13.928.400 | |
| 2024-08-05 | HU0000725569 | 1,227503 | 13.923.000 | |
| 2024-08-02 | HU0000725569 | 1,250843 | 14.187.800 | |
| 2024-08-01 | HU0000725569 | 1,267204 | 14.272.000 | |
| 2024-07-31 | HU0000725569 | 1,277424 | 14.387.200 | |
| 2024-07-30 | HU0000725569 | 1,261471 | 13.960.600 | |
| 2024-07-29 | HU0000725569 | 1,258445 | 13.927.100 | |
| 2024-07-26 | HU0000725569 | 1,257856 | 13.968.400 | |
| 2024-07-25 | HU0000725569 | 1,257876 | 13.968.600 | |
| 2024-07-24 | HU0000725569 | 1,259892 | 13.991.000 | |
| 2024-07-23 | HU0000725569 | 1,265780 | 14.056.400 | |
| 2024-07-22 | HU0000725569 | 1,265914 | 14.057.900 | |
| 2024-07-19 | HU0000725569 | 1,263729 | 14.033.600 | |
| 2024-07-18 | HU0000725569 | 1,266053 | 14.059.400 | |
| 2024-07-17 | HU0000725569 | 1,267262 | 14.072.800 | |
| 2024-07-16 | HU0000725569 | 1,279987 | 14.214.200 | |
| 2024-07-15 | HU0000725569 | 1,284877 | 14.268.500 | |
| 2024-07-12 | HU0000725569 | 1,287633 | 14.299.100 | |
| 2024-07-11 | HU0000725569 | 1,285455 | 14.274.900 | |
| 2024-07-10 | HU0000725569 | 1,282990 | 14.247.500 | |
| 2024-07-09 | HU0000725569 | 1,284907 | 14.222.200 | |
| 2024-07-08 | HU0000725569 | 1,279195 | 14.159.000 | |
| 2024-07-05 | HU0000725569 | 1,274262 | 14.104.400 | |
| 2024-07-04 | HU0000725569 | 1,276407 | 14.128.200 | |
| 2024-07-03 | HU0000725569 | 1,277331 | 14.291.700 | |
| 2024-07-02 | HU0000725569 | 1,273166 | 14.245.100 | |
| 2024-07-01 | HU0000725569 | 1,270039 | 14.210.100 | |
| 2024-06-28 | HU0000725569 | 1,278547 | 14.305.300 | |
| 2024-06-27 | HU0000725569 | 1,280016 | 14.321.700 | |
| 2024-06-26 | HU0000725569 | 1,278021 | 14.299.400 | |
| 2024-06-25 | HU0000725569 | 1,275082 | 14.266.500 | |
| 2024-06-24 | HU0000725569 | 1,274171 | 14.256.300 | |
| 2024-06-21 | HU0000725569 | 1,275290 | 14.268.800 | |
| 2024-06-20 | HU0000725569 | 1,276305 | 14.280.200 | |
| 2024-06-19 | HU0000725569 | 1,272189 | 14.234.100 | |
| 2024-06-18 | HU0000725569 | 1,269801 | 14.207.400 | |
| 2024-06-17 | HU0000725569 | 1,265966 | 14.164.500 | |
| 2024-06-14 | HU0000725569 | 1,264632 | 14.149.600 | |
| 2024-06-13 | HU0000725569 | 1,257202 | 14.066.400 | |
| 2024-06-12 | HU0000725569 | 1,262429 | 14.124.900 | |
| 2024-06-11 | HU0000725569 | 1,251813 | 14.006.200 | |
| 2024-06-10 | HU0000725569 | 1,252028 | 14.008.600 | |
| 2024-06-07 | HU0000725569 | 1,240322 | 13.877.600 | |
| 2024-06-06 | HU0000725569 | 1,248435 | 13.968.400 | |
| 2024-06-05 | HU0000725569 | 1,243463 | 13.912.700 | |
| 2024-06-04 | HU0000725569 | 1,233018 | 13.795.900 | |
| 2024-06-03 | HU0000725569 | 1,240905 | 13.884.100 | |
| 2024-05-31 | HU0000725569 | 1,233085 | 13.796.600 | |
| 2024-05-30 | HU0000725569 | 1,230505 | 13.767.700 | |
| 2024-05-29 | HU0000725569 | 1,226052 | 13.717.900 | |
| 2024-05-28 | HU0000725569 | 1,232841 | 13.793.900 | |
| 2024-05-27 | HU0000725569 | 1,235373 | 12.319.100 | |
| 2024-05-24 | HU0000725569 | 1,236920 | 12.334.600 | |
| 2024-05-23 | HU0000725569 | 1,239072 | 12.356.000 | |
| 2024-05-22 | HU0000725569 | 1,237494 | 12.340.300 | |
| 2024-05-21 | HU0000725569 | 1,238274 | 12.348.100 | |
| 2024-05-17 | HU0000725569 | 1,241501 | 12.380.200 | |
| 2024-05-16 | HU0000725569 | 1,237809 | 12.343.400 | |
| 2024-05-15 | HU0000725569 | 1,238348 | 12.348.800 | |
| 2024-05-14 | HU0000725569 | 1,232390 | 12.289.400 | |
| 2024-05-13 | HU0000725569 | 1,230291 | 12.268.500 | |
| 2024-05-10 | HU0000725569 | 1,229196 | 12.257.500 | |
| 2024-05-09 | HU0000725569 | 1,233345 | 12.298.900 | |
| 2024-05-08 | HU0000725569 | 1,232267 | 9.289.780 | |
| 2024-05-07 | HU0000725569 | 1,230880 | 9.279.330 | |
| 2024-05-06 | HU0000725569 | 1,226674 | 9.247.620 | |
| 2024-05-03 | HU0000725569 | 1,219465 | 9.193.270 | |
| 2024-05-02 | HU0000725569 | 1,213872 | 9.151.110 | |
| 2024-04-30 | HU0000725569 | 1,216519 | 9.213.640 | |
| 2024-04-29 | HU0000725569 | 1,224774 | 9.276.160 | |
| 2024-04-26 | HU0000725569 | 1,220230 | 9.142.120 | |
| 2024-04-25 | HU0000725569 | 1,210967 | 9.072.720 | |
| 2024-04-24 | HU0000725569 | 1,218956 | 9.132.570 | |
| 2024-04-23 | HU0000725569 | 1,222262 | 9.157.340 | |
| 2024-04-22 | HU0000725569 | 1,216332 | 9.112.910 | |
| 2024-04-19 | HU0000725569 | 1,211569 | 9.077.230 | |
| 2024-04-18 | HU0000725569 | 1,213251 | 9.089.830 | |
| 2024-04-17 | HU0000725569 | 1,211464 | 9.076.440 | |
| 2024-04-16 | HU0000725569 | 1,215921 | 8.106.160 | |
| 2024-04-15 | HU0000725569 | 1,224166 | 8.161.120 | |
| 2024-04-12 | HU0000725569 | 1,225023 | 8.166.840 | |
| 2024-04-11 | HU0000725569 | 1,223619 | 8.157.480 | |
| 2024-04-10 | HU0000725569 | 1,220477 | 8.136.530 | |
| 2024-04-09 | HU0000725569 | 1,217423 | 8.116.170 | |
| 2024-04-08 | HU0000725569 | 1,224466 | 8.163.120 | |
| 2024-04-05 | HU0000725569 | 1,220204 | 8.134.710 | |
| 2024-04-04 | HU0000725569 | 1,222519 | 8.150.140 | |
| 2024-04-03 | HU0000725569 | 1,228197 | 8.188.000 | |
| 2024-04-02 | HU0000725569 | 1,231537 | 8.210.260 | |
| 2024-03-28 | HU0000725569 | 1,234207 | 8.228.060 | |
| 2024-03-27 | HU0000725569 | 1,225092 | 8.167.300 | |
| 2024-03-26 | HU0000725569 | 1,225251 | 8.068.340 | |
| 2024-03-25 | HU0000725569 | 1,224712 | 8.064.800 | |
| 2024-03-22 | HU0000725569 | 1,228498 | 8.089.730 | |
| 2024-03-21 | HU0000725569 | 1,224513 | 8.063.480 | |
| 2024-03-20 | HU0000725569 | 1,220460 | 8.036.800 | |
| 2024-03-19 | HU0000725569 | 1,219540 | 8.030.740 | |
| 2024-03-18 | HU0000725569 | 1,214928 | 8.000.370 | |
| 2024-03-14 | HU0000725569 | 1,217558 | 8.017.680 | |
| 2024-03-13 | HU0000725569 | 1,226979 | 7.978.950 | |
| 2024-03-12 | HU0000725569 | 1,224580 | 7.963.350 | |
| 2024-03-11 | HU0000725569 | 1,216265 | 7.909.280 | |
| 2024-03-08 | HU0000725569 | 1,217198 | 7.915.340 | |
| 2024-03-07 | HU0000725569 | 1,217472 | 7.917.130 | |
| 2024-03-06 | HU0000725569 | 1,215168 | 7.902.140 | |
| 2024-03-05 | HU0000725569 | 1,216277 | 7.909.360 | |
| 2024-03-04 | HU0000725569 | 1,216126 | 7.908.370 | |
| 2024-03-01 | HU0000725569 | 1,217084 | 7.914.600 | |
| 2024-02-29 | HU0000725569 | 1,211105 | 7.875.720 | |
| 2024-02-28 | HU0000725569 | 1,206574 | 7.846.260 | |
| 2024-02-27 | HU0000725569 | 1,203717 | 7.827.680 | |
| 2024-02-26 | HU0000725569 | 1,205457 | 7.838.990 | |
| 2024-02-23 | HU0000725569 | 1,206371 | 7.844.940 | |
| 2024-02-22 | HU0000725569 | 1,199296 | 7.798.930 | |
| 2024-02-21 | HU0000725569 | 1,194789 | 7.769.620 | |
| 2024-02-20 | HU0000725569 | 1,197426 | 7.786.770 | |
| 2024-02-19 | HU0000725569 | 1,197622 | 7.788.040 | |
| 2024-02-16 | HU0000725569 | 1,197464 | 7.787.020 | |
| 2024-02-15 | HU0000725569 | 1,196422 | 7.780.240 | |
| 2024-02-14 | HU0000725569 | 1,192729 | 7.756.220 | |
| 2024-02-13 | HU0000725569 | 1,184020 | 7.699.590 | |
| 2024-02-12 | HU0000725569 | 1,193484 | 7.761.140 | |
| 2024-02-09 | HU0000725569 | 1,191698 | 7.749.520 | |
| 2024-02-08 | HU0000725569 | 1,188433 | 7.728.290 | |
| 2024-02-07 | HU0000725569 | 1,189527 | 7.735.400 | |
| 2024-02-06 | HU0000725569 | 1,188211 | 7.726.840 | |
| 2024-02-05 | HU0000725569 | 1,182046 | 7.686.750 | |
| 2024-02-02 | HU0000725569 | 1,180270 | 7.705.200 | |
| 2024-02-01 | HU0000725569 | 1,180408 | 7.706.100 | |
| 2024-01-31 | HU0000725569 | 1,175429 | 7.673.600 | |
| 2024-01-30 | HU0000725569 | 1,179693 | 7.787.550 | |
| 2024-01-29 | HU0000725569 | 1,176689 | 7.767.720 | |
| 2024-01-26 | HU0000725569 | 1,169747 | 11.558.200 | |
| 2024-01-25 | HU0000725569 | 1,165525 | 11.516.500 | |
| 2024-01-24 | HU0000725569 | 1,163471 | 11.496.200 | |
| 2024-01-23 | HU0000725569 | 1,158246 | 11.444.600 | |
| 2024-01-22 | HU0000725569 | 1,158251 | 11.444.600 | |
| 2024-01-19 | HU0000725569 | 1,155206 | 11.414.500 | |
| 2024-01-18 | HU0000725569 | 1,149077 | 11.354.000 | |
| 2024-01-17 | HU0000725569 | 1,143885 | 11.302.700 | |
| 2024-01-16 | HU0000725569 | 1,149635 | 11.359.500 | |
| 2024-01-15 | HU0000725569 | 1,149921 | 11.016.200 | |
| 2024-01-12 | HU0000725569 | 1,150277 | 11.019.600 | |
| 2024-01-11 | HU0000725569 | 1,146584 | 10.984.300 | |
| 2024-01-10 | HU0000725569 | 1,145541 | 10.974.300 | |
| 2024-01-09 | HU0000725569 | 1,143823 | 10.957.800 | |
| 2024-01-08 | HU0000725569 | 1,140496 | 10.925.900 | |
| 2024-01-05 | HU0000725569 | 1,138357 | 10.905.500 | |
| 2024-01-04 | HU0000725569 | 1,139393 | 10.915.400 | |
| 2024-01-03 | HU0000725569 | 1,143549 | 10.955.200 | |
| 2024-01-02 | HU0000725569 | 1,148089 | 10.998.700 | |
| 2023-12-29 | HU0000725569 | 1,152793 | 11.043.800 | |