| 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: -7,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000725569 | 1,325913 | 39.838.600 | |
| 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 | |
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| 2025-02-24 | HU0000725569 | 1,370073 | 40.523.000 | |
| 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 | |