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: 12,43% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |