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: 25,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |