| 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: 12,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000725569 | 1,334340 | 41.251.800 | |
| 2025-03-06 | HU0000725569 | 1,343249 | 41.627.900 | |
| 2025-03-05 | HU0000725569 | 1,339379 | 46.468.800 | |
| 2025-03-04 | HU0000725569 | 1,334639 | 46.304.400 | |
| 2025-03-03 | HU0000725569 | 1,366449 | 46.384.200 | |
| 2025-02-28 | HU0000725569 | 1,363676 | 46.290.000 | |
| 2025-02-27 | HU0000725569 | 1,365131 | 46.339.400 | |
| 2025-02-26 | HU0000725569 | 1,373043 | 46.608.000 | |
| 2025-02-25 | HU0000725569 | 1,364353 | 46.114.300 | |
| 2025-02-24 | HU0000725569 | 1,370073 | 40.523.000 | |
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| 2025-02-21 | HU0000725569 | 1,384358 | 40.985.800 | |
| 2025-02-20 | HU0000725569 | 1,382776 | 40.938.900 | |
| 2025-02-19 | HU0000725569 | 1,385792 | 41.028.200 | |
| 2025-02-18 | HU0000725569 | 1,390103 | 41.267.000 | |
| 2025-02-17 | HU0000725569 | 1,382435 | 41.039.400 | |
| 2025-02-14 | HU0000725569 | 1,376138 | 40.852.500 | |
| 2025-02-13 | HU0000725569 | 1,379237 | 40.944.500 | |
| 2025-02-12 | HU0000725569 | 1,373579 | 40.776.500 | |
| 2025-02-11 | HU0000725569 | 1,378287 | 36.331.200 | |
| 2025-02-10 | HU0000725569 | 1,378039 | 36.324.700 | |
| 2025-02-07 | HU0000725569 | 1,368844 | 36.082.300 | |
| 2025-02-06 | HU0000725569 | 1,375294 | 36.104.200 | |
| 2025-02-05 | HU0000725569 | 1,358173 | 35.615.200 | |
| 2025-02-04 | HU0000725569 | 1,364340 | 35.776.900 | |
| 2025-02-03 | HU0000725569 | 1,364533 | 35.782.000 | |
| 2025-01-31 | HU0000725569 | 1,368227 | 36.056.700 | |
| 2025-01-30 | HU0000725569 | 1,365957 | 35.996.900 | |
| 2025-01-29 | HU0000725569 | 1,360149 | 35.843.900 | |
| 2025-01-28 | HU0000725569 | 1,358536 | 35.801.400 | |
| 2025-01-27 | HU0000725569 | 1,349956 | 35.575.300 | |
| 2025-01-24 | HU0000725569 | 1,363255 | 30.876.500 | |
| 2025-01-23 | HU0000725569 | 1,367169 | 30.965.100 | |
| 2025-01-22 | HU0000725569 | 1,366281 | 30.945.000 | |
| 2025-01-21 | HU0000725569 | 1,362248 | 30.654.200 | |
| 2025-01-20 | HU0000725569 | 1,363396 | 30.680.100 | |
| 2025-01-17 | HU0000725569 | 1,362241 | 30.654.100 | |
| 2025-01-16 | HU0000725569 | 1,350019 | 30.379.100 | |
| 2025-01-15 | HU0000725569 | 1,346380 | 30.297.200 | |
| 2025-01-14 | HU0000725569 | 1,336691 | 30.079.100 | |
| 2025-01-13 | HU0000725569 | 1,340457 | 30.163.900 | |
| 2025-01-10 | HU0000725569 | 1,340946 | 30.174.900 | |
| 2025-01-09 | HU0000725569 | 1,348295 | 30.340.300 | |
| 2025-01-08 | HU0000725569 | 1,348957 | 30.355.200 | |
| 2025-01-07 | HU0000725569 | 1,350051 | 30.379.800 | |
| 2025-01-06 | HU0000725569 | 1,352824 | 30.442.200 | |
| 2025-01-03 | HU0000725569 | 1,350119 | 30.381.300 | |
| 2025-01-02 | HU0000725569 | 1,335870 | 30.060.700 | |
| 2024-12-31 | HU0000725569 | 1,326324 | 29.845.900 | |
| 2024-12-30 | HU0000725569 | 1,327662 | 29.876.000 | |
| 2024-12-23 | HU0000725569 | 1,340974 | 29.872.500 | |
| 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 | |