| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Aegon Tempó Andante 1 Alapokba Fektető Részalap | ||||
| Évesített hozam: -7,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000714068 | 1,058176 | 874.915.000 | |
| 2022-08-16 | HU0000714068 | 1,060471 | 872.150.000 | |
| 2022-08-15 | HU0000714068 | 1,064618 | 870.040.000 | |
| 2022-08-12 | HU0000714068 | 1,065285 | 870.529.000 | |
| 2022-08-11 | HU0000714068 | 1,059515 | 865.485.000 | |
| 2022-08-10 | HU0000714068 | 1,055561 | 862.164.000 | |
| 2022-08-09 | HU0000714068 | 1,055088 | 861.391.000 | |
| 2022-08-08 | HU0000714068 | 1,057938 | 863.259.000 | |
| 2022-08-05 | HU0000714068 | 1,055467 | 860.602.000 | |
| 2022-08-04 | HU0000714068 | 1,052170 | 858.725.000 | |
|
|
||||
| 2022-08-03 | HU0000714068 | 1,052672 | 858.938.000 | |
| 2022-08-02 | HU0000714068 | 1,052782 | 858.672.000 | |
| 2022-08-01 | HU0000714068 | 1,053832 | 860.365.000 | |
| 2022-07-29 | HU0000714068 | 1,046496 | 854.521.000 | |
| 2022-07-28 | HU0000714068 | 1,043449 | 851.994.000 | |
| 2022-07-27 | HU0000714068 | 1,045417 | 853.528.000 | |
| 2022-07-26 | HU0000714068 | 1,044551 | 853.142.000 | |
| 2022-07-25 | HU0000714068 | 1,047513 | 855.597.000 | |
| 2022-07-22 | HU0000714068 | 1,043519 | 852.866.000 | |
| 2022-07-21 | HU0000714068 | 1,037265 | 848.143.000 | |
| 2022-07-20 | HU0000714068 | 1,038621 | 848.993.000 | |
| 2022-07-19 | HU0000714068 | 1,034032 | 844.979.000 | |
| 2022-07-18 | HU0000714068 | 1,031813 | 843.357.000 | |
| 2022-07-15 | HU0000714068 | 1,028903 | 836.610.000 | |
| 2022-07-14 | HU0000714068 | 1,026435 | 829.020.000 | |
| 2022-07-13 | HU0000714068 | 1,029131 | 831.045.000 | |
| 2022-07-12 | HU0000714068 | 1,033480 | 833.953.000 | |
| 2022-07-11 | HU0000714068 | 1,038548 | 839.399.000 | |
| 2022-07-08 | HU0000714068 | 1,038351 | 838.936.000 | |
| 2022-07-07 | HU0000714068 | 1,034309 | 835.733.000 | |
| 2022-07-06 | HU0000714068 | 1,040624 | 840.113.000 | |
| 2022-07-05 | HU0000714068 | 1,045196 | 843.553.000 | |
| 2022-07-04 | HU0000714068 | 1,050160 | 831.974.000 | |
| 2022-07-01 | HU0000714068 | 1,050185 | 831.994.000 | |
| 2022-06-30 | HU0000714068 | 1,050658 | 833.353.000 | |
| 2022-06-29 | HU0000714068 | 1,047486 | 830.751.000 | |
| 2022-06-28 | HU0000714068 | 1,046930 | 830.311.000 | |
| 2022-06-27 | HU0000714068 | 1,049086 | 839.836.000 | |
| 2022-06-24 | HU0000714068 | 1,055352 | 844.827.000 | |
| 2022-06-23 | HU0000714068 | 1,051732 | 842.449.000 | |
| 2022-06-22 | HU0000714068 | 1,047418 | 838.237.000 | |
| 2022-06-21 | HU0000714068 | 1,043761 | 823.271.000 | |
| 2022-06-20 | HU0000714068 | 1,043256 | 822.301.000 | |
| 2022-06-17 | HU0000714068 | 1,043032 | 821.048.000 | |
| 2022-06-16 | HU0000714068 | 1,041812 | 815.306.000 | |
| 2022-06-15 | HU0000714068 | 1,045146 | 812.061.000 | |
| 2022-06-14 | HU0000714068 | 1,048087 | 813.121.000 | |
| 2022-06-13 | HU0000714068 | 1,050072 | 813.909.000 | |
| 2022-06-10 | HU0000714068 | 1,062795 | 823.110.000 | |
| 2022-06-09 | HU0000714068 | 1,067247 | 825.055.000 | |
| 2022-06-08 | HU0000714068 | 1,072008 | 829.035.000 | |
| 2022-06-07 | HU0000714068 | 1,072941 | 829.714.000 | |
| 2022-06-03 | HU0000714068 | 1,071981 | 826.829.000 | |
| 2022-06-02 | HU0000714068 | 1,072414 | 820.352.000 | |
| 2022-06-01 | HU0000714068 | 1,070419 | 818.826.000 | |
| 2022-05-31 | HU0000714068 | 1,071618 | 822.029.000 | |
| 2022-05-30 | HU0000714068 | 1,070953 | 821.342.000 | |
| 2022-05-27 | HU0000714068 | 1,071625 | 821.300.000 | |
| 2022-05-26 | HU0000714068 | 1,071014 | 827.536.000 | |
| 2022-05-25 | HU0000714068 | 1,073221 | 831.344.000 | |
| 2022-05-24 | HU0000714068 | 1,071482 | 830.254.000 | |
| 2022-05-23 | HU0000714068 | 1,072846 | 839.594.000 | |
| 2022-05-20 | HU0000714068 | 1,067780 | 835.449.000 | |
| 2022-05-19 | HU0000714068 | 1,063588 | 835.365.000 | |
| 2022-05-18 | HU0000714068 | 1,062393 | 831.450.000 | |
| 2022-05-17 | HU0000714068 | 1,063179 | 831.921.000 | |
| 2022-05-16 | HU0000714068 | 1,061324 | 825.362.000 | |
| 2022-05-13 | HU0000714068 | 1,060933 | 820.734.000 | |
| 2022-05-12 | HU0000714068 | 1,059274 | 819.496.000 | |
| 2022-05-11 | HU0000714068 | 1,058155 | 818.377.000 | |
| 2022-05-10 | HU0000714068 | 1,056617 | 818.525.000 | |
| 2022-05-09 | HU0000714068 | 1,059385 | 823.927.000 | |
| 2022-05-06 | HU0000714068 | 1,061037 | 824.797.000 | |
| 2022-05-05 | HU0000714068 | 1,062533 | 827.197.000 | |
| 2022-05-04 | HU0000714068 | 1,061933 | 826.458.000 | |
| 2022-05-03 | HU0000714068 | 1,062306 | 828.098.000 | |
| 2022-05-02 | HU0000714068 | 1,065831 | 824.534.000 | |
| 2022-04-29 | HU0000714068 | 1,066361 | 825.753.000 | |
| 2022-04-28 | HU0000714068 | 1,068432 | 828.975.000 | |
| 2022-04-27 | HU0000714068 | 1,066197 | 826.764.000 | |
| 2022-04-26 | HU0000714068 | 1,066047 | 826.620.000 | |
| 2022-04-25 | HU0000714068 | 1,066820 | 827.164.000 | |
| 2022-04-22 | HU0000714068 | 1,066171 | 825.813.000 | |
| 2022-04-21 | HU0000714068 | 1,067127 | 824.378.000 | |
| 2022-04-20 | HU0000714068 | 1,069113 | 825.747.000 | |
| 2022-04-19 | HU0000714068 | 1,069719 | 939.749.000 | |
| 2022-04-14 | HU0000714068 | 1,070760 | 935.555.000 | |
| 2022-04-13 | HU0000714068 | 1,069104 | 934.005.000 | |
| 2022-04-12 | HU0000714068 | 1,066934 | 931.108.000 | |
| 2022-04-11 | HU0000714068 | 1,064600 | 927.494.000 | |
| 2022-04-08 | HU0000714068 | 1,066275 | 927.657.000 | |
| 2022-04-07 | HU0000714068 | 1,070307 | 930.545.000 | |
| 2022-04-06 | HU0000714068 | 1,071040 | 930.211.000 | |
| 2022-04-05 | HU0000714068 | 1,077273 | 935.188.000 | |
| 2022-04-04 | HU0000714068 | 1,079343 | 930.399.000 | |
| 2022-04-01 | HU0000714068 | 1,077029 | 928.404.000 | |
| 2022-03-31 | HU0000714068 | 1,078830 | 931.600.000 | |
| 2022-03-30 | HU0000714068 | 1,074469 | 927.820.000 | |
| 2022-03-29 | HU0000714068 | 1,073836 | 927.589.000 | |
| 2022-03-28 | HU0000714068 | 1,069566 | 923.745.000 | |
| 2022-03-25 | HU0000714068 | 1,071201 | 925.693.000 | |
| 2022-03-24 | HU0000714068 | 1,069625 | 929.509.000 | |
| 2022-03-23 | HU0000714068 | 1,071855 | 931.203.000 | |
| 2022-03-22 | HU0000714068 | 1,074500 | 933.279.000 | |
| 2022-03-21 | HU0000714068 | 1,076606 | 936.888.000 | |
| 2022-03-18 | HU0000714068 | 1,079546 | 935.958.000 | |
| 2022-03-17 | HU0000714068 | 1,079467 | 930.664.000 | |
| 2022-03-16 | HU0000714068 | 1,075924 | 928.292.000 | |
| 2022-03-11 | HU0000714068 | 1,071572 | 929.954.000 | |
| 2022-03-10 | HU0000714068 | 1,073987 | 942.983.000 | |
| 2022-03-09 | HU0000714068 | 1,075414 | 944.034.000 | |
| 2022-03-08 | HU0000714068 | 1,071070 | 940.296.000 | |
| 2022-03-07 | HU0000714068 | 1,068222 | 937.362.000 | |
| 2022-03-04 | HU0000714068 | 1,077641 | 945.426.000 | |
| 2022-03-03 | HU0000714068 | 1,083329 | 951.930.000 | |
| 2022-03-02 | HU0000714068 | 1,082307 | 948.804.000 | |
| 2022-03-01 | HU0000714068 | 1,087157 | 953.056.000 | |
| 2022-02-28 | HU0000714068 | 1,090844 | 959.297.000 | |
| 2022-02-25 | HU0000714068 | 1,095463 | 963.307.000 | |
| 2022-02-24 | HU0000714068 | 1,095591 | 963.278.000 | |
| 2022-02-23 | HU0000714068 | 1,104962 | 971.653.000 | |
| 2022-02-22 | HU0000714068 | 1,106101 | 972.583.000 | |
| 2022-02-21 | HU0000714068 | 1,107975 | 974.217.000 | |
| 2022-02-18 | HU0000714068 | 1,109204 | 975.415.000 | |
| 2022-02-17 | HU0000714068 | 1,109853 | 975.776.000 | |
| 2022-02-16 | HU0000714068 | 1,109783 | 971.248.000 | |
| 2022-02-15 | HU0000714068 | 1,109117 | 965.778.000 | |
| 2022-02-14 | HU0000714068 | 1,108240 | 964.421.000 | |
| 2022-02-11 | HU0000714068 | 1,110677 | 966.218.000 | |
| 2022-02-10 | HU0000714068 | 1,113649 | 968.588.000 | |
| 2022-02-09 | HU0000714068 | 1,114921 | 969.478.000 | |
| 2022-02-08 | HU0000714068 | 1,112410 | 967.009.000 | |
| 2022-02-07 | HU0000714068 | 1,109319 | 964.098.000 | |
| 2022-02-04 | HU0000714068 | 1,108443 | 963.134.000 | |
| 2022-02-03 | HU0000714068 | 1,107396 | 962.121.000 | |
| 2022-02-02 | HU0000714068 | 1,108234 | 959.401.000 | |
| 2022-02-01 | HU0000714068 | 1,108469 | 959.605.000 | |
| 2022-01-31 | HU0000714068 | 1,108518 | 960.666.000 | |
| 2022-01-28 | HU0000714068 | 1,106674 | 958.996.000 | |
| 2022-01-27 | HU0000714068 | 1,107511 | 959.841.000 | |
| 2022-01-26 | HU0000714068 | 1,109434 | 961.628.000 | |
| 2022-01-25 | HU0000714068 | 1,107578 | 959.949.000 | |
| 2022-01-24 | HU0000714068 | 1,107312 | 961.535.000 | |
| 2022-01-21 | HU0000714068 | 1,110015 | 963.451.000 | |
| 2022-01-20 | HU0000714068 | 1,109578 | 963.041.000 | |
| 2022-01-19 | HU0000714068 | 1,108004 | 964.992.000 | |
| 2022-01-18 | HU0000714068 | 1,108553 | 961.956.000 | |
| 2022-01-17 | HU0000714068 | 1,111146 | 959.392.000 | |
| 2022-01-14 | HU0000714068 | 1,111528 | 959.330.000 | |
| 2022-01-13 | HU0000714068 | 1,112585 | 959.829.000 | |
| 2022-01-12 | HU0000714068 | 1,112863 | 959.622.000 | |
| 2022-01-11 | HU0000714068 | 1,111232 | 957.267.000 | |
| 2022-01-10 | HU0000714068 | 1,108963 | 952.468.000 | |
| 2022-01-07 | HU0000714068 | 1,108578 | 942.107.000 | |
| 2022-01-06 | HU0000714068 | 1,107965 | 939.736.000 | |
| 2022-01-05 | HU0000714068 | 1,108957 | 940.577.000 | |
| 2022-01-04 | HU0000714068 | 1,108091 | 939.842.000 | |
| 2022-01-03 | HU0000714068 | 1,111868 | 943.046.000 | |
| 2021-12-31 | HU0000714068 | 1,110865 | 942.195.000 | |
| 2021-12-30 | HU0000714068 | 1,111431 | 942.206.000 | |
| 2021-12-29 | HU0000714068 | 1,113819 | 942.876.000 | |
| 2021-12-28 | HU0000714068 | 1,113364 | 940.919.000 | |
| 2021-12-27 | HU0000714068 | 1,113151 | 940.303.000 | |
| 2021-12-23 | HU0000714068 | 1,111839 | 939.340.000 | |
| 2021-12-22 | HU0000714068 | 1,111494 | 938.637.000 | |
| 2021-12-21 | HU0000714068 | 1,111818 | 938.270.000 | |
| 2021-12-20 | HU0000714068 | 1,110555 | 936.799.000 | |
| 2021-12-17 | HU0000714068 | 1,111620 | 936.383.000 | |
| 2021-12-16 | HU0000714068 | 1,111843 | 935.235.000 | |
| 2021-12-15 | HU0000714068 | 1,109528 | 929.833.000 | |
| 2021-12-14 | HU0000714068 | 1,112406 | 931.371.000 | |
| 2021-12-13 | HU0000714068 | 1,115444 | 928.548.000 | |
| 2021-12-10 | HU0000714068 | 1,117130 | 929.139.000 | |
| 2021-12-09 | HU0000714068 | 1,114174 | 926.327.000 | |
| 2021-12-08 | HU0000714068 | 1,113140 | 925.713.000 | |
| 2021-12-07 | HU0000714068 | 1,114028 | 925.642.000 | |
| 2021-12-06 | HU0000714068 | 1,113893 | 925.095.000 | |
| 2021-12-03 | HU0000714068 | 1,109829 | 921.126.000 | |
| 2021-12-02 | HU0000714068 | 1,109067 | 914.968.000 | |
| 2021-12-01 | HU0000714068 | 1,110707 | 916.321.000 | |
| 2021-11-30 | HU0000714068 | 1,112197 | 917.541.000 | |
| 2021-11-29 | HU0000714068 | 1,111937 | 917.236.000 | |
| 2021-11-26 | HU0000714068 | 1,112996 | 917.966.000 | |
| 2021-11-25 | HU0000714068 | 1,113254 | 917.654.000 | |
| 2021-11-24 | HU0000714068 | 1,111979 | 916.337.000 | |
| 2021-11-23 | HU0000714068 | 1,109525 | 918.043.000 | |
| 2021-11-22 | HU0000714068 | 1,114351 | 921.946.000 | |
| 2021-11-19 | HU0000714068 | 1,117010 | 924.103.000 | |
| 2021-11-18 | HU0000714068 | 1,117442 | 924.361.000 | |
| 2021-11-17 | HU0000714068 | 1,120799 | 926.753.000 | |
| 2021-11-16 | HU0000714068 | 1,123067 | 921.920.000 | |
| 2021-11-15 | HU0000714068 | 1,123839 | 918.072.000 | |
| 2021-11-12 | HU0000714068 | 1,124789 | 918.383.000 | |
| 2021-11-11 | HU0000714068 | 1,125612 | 916.989.000 | |
| 2021-11-10 | HU0000714068 | 1,126134 | 917.330.000 | |
| 2021-11-09 | HU0000714068 | 1,126788 | 918.161.000 | |
| 2021-11-08 | HU0000714068 | 1,127659 | 919.630.000 | |
| 2021-11-05 | HU0000714068 | 1,127071 | 918.810.000 | |
| 2021-11-04 | HU0000714068 | 1,128657 | 919.929.000 | |
| 2021-11-03 | HU0000714068 | 1,128282 | 905.665.000 | |
| 2021-11-02 | HU0000714068 | 1,126885 | 903.616.000 | |
| 2021-10-29 | HU0000714068 | 1,126421 | 903.139.000 | |
| 2021-10-28 | HU0000714068 | 1,127842 | 895.752.000 | |
| 2021-10-27 | HU0000714068 | 1,128187 | 895.938.000 | |
| 2021-10-26 | HU0000714068 | 1,127874 | 895.165.000 | |
| 2021-10-25 | HU0000714068 | 1,128457 | 895.602.000 | |
| 2021-10-22 | HU0000714068 | 1,128425 | 895.730.000 | |
| 2021-10-21 | HU0000714068 | 1,128601 | 899.925.000 | |
| 2021-10-20 | HU0000714068 | 1,128349 | 899.609.000 | |
| 2021-10-19 | HU0000714068 | 1,127740 | 899.073.000 | |
| 2021-10-18 | HU0000714068 | 1,127584 | 898.879.000 | |
| 2021-10-15 | HU0000714068 | 1,129414 | 896.647.000 | |
| 2021-10-14 | HU0000714068 | 1,129593 | 892.366.000 | |
| 2021-10-13 | HU0000714068 | 1,129269 | 891.819.000 | |
| 2021-10-12 | HU0000714068 | 1,129770 | 891.824.000 | |
| 2021-10-11 | HU0000714068 | 1,130349 | 892.131.000 | |
| 2021-10-08 | HU0000714068 | 1,130211 | 891.815.000 | |
| 2021-10-07 | HU0000714068 | 1,130031 | 889.634.000 | |
| 2021-10-06 | HU0000714068 | 1,128584 | 888.586.000 | |
| 2021-10-05 | HU0000714068 | 1,129301 | 889.003.000 | |
| 2021-10-04 | HU0000714068 | 1,128620 | 879.452.000 | |
| 2021-10-01 | HU0000714068 | 1,131320 | 881.556.000 | |
| 2021-09-30 | HU0000714068 | 1,133472 | 884.899.000 | |
| 2021-09-29 | HU0000714068 | 1,132984 | 884.324.000 | |
| 2021-09-28 | HU0000714068 | 1,132330 | 882.458.000 | |
| 2021-09-27 | HU0000714068 | 1,134597 | 884.376.000 | |
| 2021-09-24 | HU0000714068 | 1,134129 | 883.948.000 | |
| 2021-09-23 | HU0000714068 | 1,135202 | 884.697.000 | |
| 2021-09-22 | HU0000714068 | 1,134414 | 886.427.000 | |
| 2021-09-21 | HU0000714068 | 1,132540 | 886.607.000 | |
| 2021-09-20 | HU0000714068 | 1,132485 | 886.468.000 | |
| 2021-09-17 | HU0000714068 | 1,133802 | 887.471.000 | |
| 2021-09-16 | HU0000714068 | 1,134801 | 887.931.000 | |
| 2021-09-15 | HU0000714068 | 1,135067 | 884.718.000 | |
| 2021-09-14 | HU0000714068 | 1,135469 | 880.716.000 | |
| 2021-09-13 | HU0000714068 | 1,136037 | 874.782.000 | |
| 2021-09-10 | HU0000714068 | 1,135666 | 874.683.000 | |
| 2021-09-09 | HU0000714068 | 1,135535 | 874.493.000 | |
| 2021-09-08 | HU0000714068 | 1,135257 | 874.063.000 | |
| 2021-09-07 | HU0000714068 | 1,135886 | 873.479.000 | |
| 2021-09-06 | HU0000714068 | 1,136353 | 873.777.000 | |
| 2021-09-03 | HU0000714068 | 1,136386 | 873.750.000 | |
| 2021-09-02 | HU0000714068 | 1,136268 | 860.298.000 | |
| 2021-09-01 | HU0000714068 | 1,136515 | 860.485.000 | |
| 2021-08-31 | HU0000714068 | 1,137749 | 861.988.000 | |
| 2021-08-30 | HU0000714068 | 1,137232 | 861.435.000 | |
| 2021-08-27 | HU0000714068 | 1,137274 | 861.189.000 | |
| 2021-08-26 | HU0000714068 | 1,137242 | 861.064.000 | |
| 2021-08-25 | HU0000714068 | 1,138916 | 862.237.000 | |
| 2021-08-24 | HU0000714068 | 1,139480 | 862.523.000 | |
| 2021-08-23 | HU0000714068 | 1,139901 | 862.790.000 | |
| 2021-08-19 | HU0000714068 | 1,139625 | 862.856.000 | |