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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: 2024-08-03

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VIG Tempó Allegro 10 Alapokba Fektető Részalap B sorozat
Évesített hozam: 24,64%

dátum azonosító árfolyam* eszközérték
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
2024-10-01HU00007255691,27950014.513.900
2024-09-30HU00007255691,27998314.519.400
2024-09-27HU00007255691,28840814.615.000
2024-09-26HU00007255691,28518314.578.400
2024-09-25HU00007255691,27578214.471.700
2024-09-24HU00007255691,27524414.465.600
2024-09-23HU00007255691,26968414.402.600
2024-09-20HU00007255691,26379914.335.800
2024-09-19HU00007255691,27077914.415.000
2024-09-18HU00007255691,26212714.316.800
2024-09-17HU00007255691,26371814.334.900
2024-09-16HU00007255691,25957414.287.900
2024-09-13HU00007255691,26508114.350.300
2024-09-12HU00007255691,26279414.324.400
2024-09-11HU00007255691,25222814.486.900
2024-09-10HU00007255691,25571214.527.200
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
2024-09-02HU00007255691,27336614.731.400
2024-08-30HU00007255691,26875014.359.200
2024-08-29HU00007255691,26778014.348.200
2024-08-28HU00007255691,26256314.289.200
2024-08-27HU00007255691,26702714.339.700
2024-08-26HU00007255691,26852914.356.700
2024-08-23HU00007255691,26884814.392.000
2024-08-22HU00007255691,26317114.327.600
2024-08-21HU00007255691,26546414.353.600
2024-08-16HU00007255691,27098214.416.200
2024-08-15HU00007255691,26030014.295.000
2024-08-14HU00007255691,25102214.189.800
2024-08-13HU00007255691,24864714.162.900
2024-08-12HU00007255691,24377014.107.600
2024-08-09HU00007255691,23935214.057.400
2024-08-08HU00007255691,23912414.054.900
2024-08-07HU00007255691,23689614.029.600
2024-08-06HU00007255691,22797313.928.400
2024-08-05HU00007255691,22750313.923.000