| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |