| 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: 19,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |