| 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: 20,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |