| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 0,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-05-24 | HU0000714068 | 1,087949 | 174.118.795 | |
| 2018-05-23 | HU0000714068 | 1,086449 | 173.383.341 | |
| 2018-05-22 | HU0000714068 | 1,086844 | 173.432.014 | |
| 2018-05-18 | HU0000714068 | 1,087820 | 173.445.765 | |
| 2018-05-17 | HU0000714068 | 1,087879 | 173.087.227 | |
| 2018-05-16 | HU0000714068 | 1,089058 | 172.518.551 | |
| 2018-05-15 | HU0000714068 | 1,089182 | 171.107.099 | |
| 2018-05-14 | HU0000714068 | 1,090394 | 171.285.475 | |
| 2018-05-11 | HU0000714068 | 1,091370 | 171.327.560 | |
| 2018-05-10 | HU0000714068 | 1,091572 | 171.222.460 | |
|
|
||||
| 2018-05-09 | HU0000714068 | 1,091273 | 170.899.418 | |
| 2018-05-08 | HU0000714068 | 1,091329 | 170.913.775 | |
| 2018-05-07 | HU0000714068 | 1,092303 | 170.904.227 | |
| 2018-05-04 | HU0000714068 | 1,092375 | 170.796.643 | |
| 2018-05-03 | HU0000714068 | 1,092045 | 170.515.322 | |
| 2018-05-02 | HU0000714068 | 1,092471 | 170.273.972 | |
| 2018-04-27 | HU0000714068 | 1,092952 | 170.287.700 | |
| 2018-04-26 | HU0000714068 | 1,092099 | 169.822.167 | |
| 2018-04-25 | HU0000714068 | 1,091694 | 169.550.968 | |
| 2018-04-24 | HU0000714068 | 1,092202 | 169.600.351 | |
| 2018-04-23 | HU0000714068 | 1,091933 | 169.413.529 | |
| 2018-04-20 | HU0000714068 | 1,092114 | 169.314.324 | |
| 2018-04-19 | HU0000714068 | 1,092448 | 169.248.139 | |
| 2018-04-18 | HU0000714068 | 1,092607 | 169.246.002 | |
| 2018-04-17 | HU0000714068 | 1,092339 | 169.081.874 | |
| 2018-04-16 | HU0000714068 | 1,091796 | 168.107.576 | |
| 2018-04-13 | HU0000714068 | 1,092454 | 167.400.963 | |
| 2018-04-12 | HU0000714068 | 1,093075 | 167.181.922 | |
| 2018-04-11 | HU0000714068 | 1,092279 | 166.720.418 | |
| 2018-04-10 | HU0000714068 | 1,092574 | 166.519.283 | |
| 2018-04-09 | HU0000714068 | 1,092092 | 166.208.400 | |
| 2018-04-06 | HU0000714068 | 1,091446 | 166.062.397 | |
| 2018-04-05 | HU0000714068 | 1,091920 | 166.072.496 | |
| 2018-04-04 | HU0000714068 | 1,092308 | 165.934.784 | |
| 2018-04-03 | HU0000714068 | 1,092624 | 165.446.692 | |
| 2018-03-29 | HU0000714068 | 1,092675 | 165.285.112 | |
| 2018-03-28 | HU0000714068 | 1,091853 | 165.067.084 | |
| 2018-03-27 | HU0000714068 | 1,091453 | 163.848.785 | |
| 2018-03-26 | HU0000714068 | 1,091165 | 163.777.281 | |
| 2018-03-23 | HU0000714068 | 1,091160 | 163.696.850 | |
| 2018-03-22 | HU0000714068 | 1,091539 | 163.617.257 | |
| 2018-03-21 | HU0000714068 | 1,091126 | 163.315.420 | |
| 2018-03-20 | HU0000714068 | 1,091248 | 162.976.966 | |
| 2018-03-19 | HU0000714068 | 1,091004 | 162.281.358 | |
| 2018-03-14 | HU0000714068 | 1,090885 | 161.564.915 | |
| 2018-03-13 | HU0000714068 | 1,090835 | 161.268.792 | |
| 2018-03-12 | HU0000714068 | 1,090948 | 161.271.332 | |
| 2018-03-09 | HU0000714068 | 1,090953 | 161.181.794 | |
| 2018-03-08 | HU0000714068 | 1,090249 | 161.060.617 | |
| 2018-03-07 | HU0000714068 | 1,090533 | 161.082.151 | |
| 2018-03-06 | HU0000714068 | 1,090700 | 161.052.158 | |
| 2018-03-05 | HU0000714068 | 1,090926 | 161.065.456 | |
| 2018-03-02 | HU0000714068 | 1,090566 | 160.716.617 | |
| 2018-03-01 | HU0000714068 | 1,091552 | 160.861.923 | |
| 2018-02-28 | HU0000714068 | 1,092370 | 161.040.554 | |
| 2018-02-27 | HU0000714068 | 1,092489 | 161.052.912 | |
| 2018-02-26 | HU0000714068 | 1,093094 | 161.141.823 | |
| 2018-02-23 | HU0000714068 | 1,092499 | 161.051.959 | |
| 2018-02-22 | HU0000714068 | 1,091759 | 160.932.653 | |
| 2018-02-21 | HU0000714068 | 1,091861 | 160.931.572 | |
| 2018-02-20 | HU0000714068 | 1,091228 | 160.824.132 | |
| 2018-02-19 | HU0000714068 | 1,092407 | 160.984.373 | |
| 2018-02-16 | HU0000714068 | 1,092598 | 160.319.518 | |
| 2018-02-15 | HU0000714068 | 1,092554 | 159.685.486 | |
| 2018-02-14 | HU0000714068 | 1,093248 | 159.741.140 | |
| 2018-02-13 | HU0000714068 | 1,092708 | 159.650.168 | |
| 2018-02-12 | HU0000714068 | 1,092194 | 159.571.486 | |
| 2018-02-09 | HU0000714068 | 1,091880 | 158.990.472 | |
| 2018-02-08 | HU0000714068 | 1,091400 | 158.904.511 | |
| 2018-02-07 | HU0000714068 | 1,091608 | 158.870.193 | |
| 2018-02-06 | HU0000714068 | 1,090987 | 158.756.076 | |
| 2018-02-05 | HU0000714068 | 1,091438 | 158.771.853 | |
| 2018-02-02 | HU0000714068 | 1,093847 | 158.883.608 | |
| 2018-02-01 | HU0000714068 | 1,095530 | 159.128.067 | |
| 2018-01-31 | HU0000714068 | 1,096706 | 159.450.217 | |
| 2018-01-30 | HU0000714068 | 1,097147 | 159.513.232 | |
| 2018-01-29 | HU0000714068 | 1,097468 | 159.559.134 | |
| 2018-01-26 | HU0000714068 | 1,098801 | 159.752.937 | |
| 2018-01-25 | HU0000714068 | 1,098553 | 159.700.741 | |
| 2018-01-24 | HU0000714068 | 1,098745 | 159.725.344 | |
| 2018-01-23 | HU0000714068 | 1,099616 | 159.849.136 | |
| 2018-01-22 | HU0000714068 | 1,098428 | 159.674.252 | |
| 2018-01-19 | HU0000714068 | 1,098297 | 159.247.129 | |
| 2018-01-18 | HU0000714068 | 1,099399 | 158.862.862 | |
| 2018-01-17 | HU0000714068 | 1,100119 | 158.959.773 | |
| 2018-01-16 | HU0000714068 | 1,099628 | 158.870.916 | |
| 2018-01-15 | HU0000714068 | 1,099612 | 158.852.835 | |
| 2018-01-12 | HU0000714068 | 1,100022 | 158.873.209 | |
| 2018-01-11 | HU0000714068 | 1,100240 | 158.888.308 | |
| 2018-01-10 | HU0000714068 | 1,099820 | 158.808.281 | |
| 2018-01-09 | HU0000714068 | 1,100159 | 158.840.263 | |
| 2018-01-08 | HU0000714068 | 1,100234 | 158.809.703 | |
| 2018-01-05 | HU0000714068 | 1,099971 | 157.999.721 | |
| 2018-01-04 | HU0000714068 | 1,098720 | 156.859.360 | |
| 2018-01-03 | HU0000714068 | 1,097403 | 156.671.337 | |
| 2018-01-02 | HU0000714068 | 1,096601 | 156.556.839 | |
| 2017-12-29 | HU0000714068 | 1,097020 | 156.616.658 | |
| 2017-12-28 | HU0000714068 | 1,096608 | 155.955.636 | |
| 2017-12-27 | HU0000714068 | 1,096643 | 155.955.260 | |
| 2017-12-22 | HU0000714068 | 1,096705 | 155.961.934 | |
| 2017-12-22 | HU0000714068 | 1,096705 | 155.888.163 | |
| 2017-12-21 | HU0000714068 | 1,096734 | 155.413.989 | |
| 2017-12-20 | HU0000714068 | 1,096879 | 155.435.873 | |
| 2017-12-19 | HU0000714068 | 1,097234 | 155.057.265 | |
| 2017-12-18 | HU0000714068 | 1,096829 | 154.977.639 | |
| 2017-12-15 | HU0000714068 | 1,095601 | 153.791.327 | |
| 2017-12-14 | HU0000714068 | 1,095211 | 153.736.582 | |
| 2017-12-13 | HU0000714068 | 1,095363 | 153.609.154 | |
| 2017-12-12 | HU0000714068 | 1,095715 | 152.953.607 | |
| 2017-12-11 | HU0000714068 | 1,095728 | 152.940.731 | |
| 2017-12-08 | HU0000714068 | 1,096079 | 152.963.220 | |
| 2017-12-07 | HU0000714068 | 1,095895 | 152.908.374 | |
| 2017-12-06 | HU0000714068 | 1,095675 | 152.656.002 | |
| 2017-12-05 | HU0000714068 | 1,095827 | 152.238.526 | |
| 2017-12-04 | HU0000714068 | 1,095874 | 151.459.231 | |
| 2017-12-01 | HU0000714068 | 1,095677 | 151.432.004 | |
| 2017-11-30 | HU0000714068 | 1,095508 | 151.408.647 | |
| 2017-11-29 | HU0000714068 | 1,095245 | 151.372.502 | |
| 2017-11-28 | HU0000714068 | 1,095762 | 151.432.104 | |
| 2017-11-27 | HU0000714068 | 1,095623 | 151.422.692 | |
| 2017-11-24 | HU0000714068 | 1,096167 | 151.488.851 | |
| 2017-11-23 | HU0000714068 | 1,096312 | 151.446.021 | |
| 2017-11-22 | HU0000714068 | 1,095403 | 151.320.009 | |
| 2017-11-21 | HU0000714068 | 1,094634 | 151.122.070 | |
| 2017-11-20 | HU0000714068 | 1,093909 | 151.018.214 | |
| 2017-11-17 | HU0000714068 | 1,093677 | 150.982.627 | |
| 2017-11-16 | HU0000714068 | 1,093773 | 150.650.821 | |
| 2017-11-15 | HU0000714068 | 1,093660 | 150.198.679 | |
| 2017-11-14 | HU0000714068 | 1,093666 | 150.161.285 | |
| 2017-11-13 | HU0000714068 | 1,094137 | 150.214.349 | |
| 2017-11-10 | HU0000714068 | 1,094324 | 150.226.399 | |
| 2017-11-09 | HU0000714068 | 1,094898 | 150.284.462 | |
| 2017-11-08 | HU0000714068 | 1,094520 | 149.807.821 | |
| 2017-11-07 | HU0000714068 | 1,094268 | 149.734.079 | |
| 2017-11-06 | HU0000714068 | 1,094079 | 149.691.331 | |
| 2017-11-03 | HU0000714068 | 1,093619 | 149.615.495 | |
| 2017-11-02 | HU0000714068 | 1,093063 | 149.264.348 | |
| 2017-10-31 | HU0000714068 | 1,093077 | 149.315.399 | |
| 2017-10-30 | HU0000714068 | 1,093028 | 149.300.110 | |
| 2017-10-27 | HU0000714068 | 1,093231 | 149.327.839 | |
| 2017-10-26 | HU0000714068 | 1,092564 | 149.231.770 | |
| 2017-10-25 | HU0000714068 | 1,092591 | 149.233.927 | |
| 2017-10-24 | HU0000714068 | 1,092063 | 149.159.163 | |
| 2017-10-20 | HU0000714068 | 1,091799 | 149.119.956 | |
| 2017-10-19 | HU0000714068 | 1,092019 | 149.151.786 | |
| 2017-10-18 | HU0000714068 | 1,092400 | 149.201.847 | |
| 2017-10-17 | HU0000714068 | 1,092266 | 149.165.908 | |
| 2017-10-16 | HU0000714068 | 1,092042 | 148.799.437 | |
| 2017-10-13 | HU0000714068 | 1,091565 | 148.351.378 | |
| 2017-10-12 | HU0000714068 | 1,091200 | 148.266.156 | |
| 2017-10-11 | HU0000714068 | 1,090941 | 147.218.701 | |
| 2017-10-10 | HU0000714068 | 1,090144 | 147.097.782 | |
| 2017-10-09 | HU0000714068 | 1,090193 | 147.094.973 | |
| 2017-10-06 | HU0000714068 | 1,090413 | 147.110.803 | |
| 2017-10-05 | HU0000714068 | 1,090577 | 147.121.806 | |
| 2017-10-04 | HU0000714068 | 1,090609 | 147.111.528 | |
| 2017-10-03 | HU0000714068 | 1,090756 | 147.090.636 | |
| 2017-10-02 | HU0000714068 | 1,090455 | 146.779.166 | |
| 2017-09-29 | HU0000714068 | 1,090786 | 146.846.521 | |
| 2017-09-28 | HU0000714068 | 1,090307 | 145.974.744 | |
| 2017-09-27 | HU0000714068 | 1,091449 | 146.123.043 | |
| 2017-09-26 | HU0000714068 | 1,091968 | 146.042.456 | |
| 2017-09-25 | HU0000714068 | 1,091383 | 145.957.625 | |
| 2017-09-22 | HU0000714068 | 1,090890 | 145.891.160 | |
| 2017-09-21 | HU0000714068 | 1,089982 | 145.769.736 | |
| 2017-09-20 | HU0000714068 | 1,089163 | 145.642.557 | |
| 2017-09-19 | HU0000714068 | 1,088382 | 145.531.050 | |
| 2017-09-18 | HU0000714068 | 1,088123 | 145.475.022 | |
| 2017-09-15 | HU0000714068 | 1,087751 | 145.137.504 | |
| 2017-09-14 | HU0000714068 | 1,087295 | 144.758.968 | |
| 2017-09-13 | HU0000714068 | 1,086293 | 144.607.796 | |
| 2017-09-12 | HU0000714068 | 1,086071 | 144.567.742 | |
| 2017-09-11 | HU0000714068 | 1,085895 | 144.323.932 | |
| 2017-09-08 | HU0000714068 | 1,084499 | 144.133.341 | |
| 2017-09-07 | HU0000714068 | 1,084298 | 144.090.457 | |
| 2017-09-06 | HU0000714068 | 1,084178 | 144.058.857 | |
| 2017-09-05 | HU0000714068 | 1,083717 | 143.982.765 | |
| 2017-09-04 | HU0000714068 | 1,083374 | 143.664.910 | |
| 2017-09-01 | HU0000714068 | 1,083507 | 143.682.547 | |
| 2017-08-31 | HU0000714068 | 1,083715 | 143.737.223 | |
| 2017-08-30 | HU0000714068 | 1,083099 | 143.648.384 | |
| 2017-08-29 | HU0000714068 | 1,083122 | 143.644.488 | |
| 2017-08-28 | HU0000714068 | 1,083184 | 143.640.560 | |
| 2017-08-25 | HU0000714068 | 1,083196 | 143.642.151 | |
| 2017-08-24 | HU0000714068 | 1,082296 | 143.516.460 | |
| 2017-08-23 | HU0000714068 | 1,081249 | 143.377.378 | |
| 2017-08-22 | HU0000714068 | 1,081209 | 143.376.413 | |
| 2017-08-21 | HU0000714068 | 1,080857 | 143.322.870 | |
| 2017-08-18 | HU0000714068 | 1,080581 | 143.283.382 | |
| 2017-08-17 | HU0000714068 | 1,080620 | 143.269.756 | |
| 2017-08-16 | HU0000714068 | 1,080615 | 142.912.438 | |
| 2017-08-15 | HU0000714068 | 1,080500 | 142.638.501 | |
| 2017-08-14 | HU0000714068 | 1,080416 | 142.626.805 | |
| 2017-08-11 | HU0000714068 | 1,080407 | 142.614.382 | |
| 2017-08-10 | HU0000714068 | 1,080946 | 142.650.718 | |
| 2017-08-09 | HU0000714068 | 1,081421 | 142.696.107 | |
| 2017-08-08 | HU0000714068 | 1,081422 | 142.693.057 | |
| 2017-08-07 | HU0000714068 | 1,080998 | 142.620.574 | |
| 2017-08-04 | HU0000714068 | 1,080852 | 142.586.736 | |
| 2017-08-03 | HU0000714068 | 1,080597 | 142.537.537 | |
| 2017-08-02 | HU0000714068 | 1,080143 | 142.177.107 | |
| 2017-08-01 | HU0000714068 | 1,079974 | 142.154.862 | |
| 2017-07-31 | HU0000714068 | 1,080516 | 142.270.860 | |
| 2017-07-28 | HU0000714068 | 1,080546 | 142.241.428 | |
| 2017-07-27 | HU0000714068 | 1,080870 | 142.284.098 | |
| 2017-07-26 | HU0000714068 | 1,080873 | 142.253.727 | |
| 2017-07-25 | HU0000714068 | 1,080869 | 142.185.134 | |
| 2017-07-24 | HU0000714068 | 1,081017 | 142.204.500 | |
| 2017-07-21 | HU0000714068 | 1,081149 | 142.216.766 | |
| 2017-07-20 | HU0000714068 | 1,081445 | 142.247.698 | |
| 2017-07-19 | HU0000714068 | 1,082014 | 142.265.785 | |
| 2017-07-18 | HU0000714068 | 1,081762 | 142.216.680 | |
| 2017-07-17 | HU0000714068 | 1,081967 | 142.199.424 | |
| 2017-07-14 | HU0000714068 | 1,081844 | 141.997.248 | |
| 2017-07-13 | HU0000714068 | 1,081777 | 141.801.132 | |
| 2017-07-12 | HU0000714068 | 1,081106 | 141.710.185 | |
| 2017-07-11 | HU0000714068 | 1,080338 | 141.241.774 | |
| 2017-07-10 | HU0000714068 | 1,080386 | 141.234.952 | |
| 2017-07-07 | HU0000714068 | 1,079789 | 141.032.684 | |
| 2017-07-06 | HU0000714068 | 1,080297 | 141.037.420 | |
| 2017-07-05 | HU0000714068 | 1,081229 | 141.046.479 | |
| 2017-07-04 | HU0000714068 | 1,081349 | 140.991.119 | |
| 2017-07-03 | HU0000714068 | 1,081658 | 140.713.083 | |
| 2017-06-30 | HU0000714068 | 1,081706 | 140.657.077 | |
| 2017-06-29 | HU0000714068 | 1,081430 | 140.621.188 | |
| 2017-06-28 | HU0000714068 | 1,082120 | 140.636.408 | |
| 2017-06-27 | HU0000714068 | 1,084104 | 140.825.037 | |
| 2017-06-26 | HU0000714068 | 1,084411 | 140.670.462 | |
| 2017-06-23 | HU0000714068 | 1,083973 | 139.565.168 | |
| 2017-06-22 | HU0000714068 | 1,083724 | 139.348.317 | |
| 2017-06-21 | HU0000714068 | 1,083362 | 138.463.606 | |
| 2017-06-20 | HU0000714068 | 1,082775 | 138.015.241 | |
| 2017-06-19 | HU0000714068 | 1,082941 | 137.841.839 | |
| 2017-06-16 | HU0000714068 | 1,082813 | 137.619.685 | |
| 2017-06-15 | HU0000714068 | 1,082861 | 137.510.211 | |
| 2017-06-14 | HU0000714068 | 1,082974 | 137.084.577 | |
| 2017-06-13 | HU0000714068 | 1,082700 | 136.725.228 | |
| 2017-06-12 | HU0000714068 | 1,082546 | 136.606.498 | |
| 2017-06-09 | HU0000714068 | 1,082419 | 136.249.142 | |
| 2017-06-08 | HU0000714068 | 1,082049 | 135.871.869 | |
| 2017-06-07 | HU0000714068 | 1,081506 | 135.721.404 | |
| 2017-06-06 | HU0000714068 | 1,081268 | 135.646.606 | |
| 2017-06-02 | HU0000714068 | 1,080934 | 135.268.103 | |
| 2017-06-01 | HU0000714068 | 1,080666 | 135.234.566 | |
| 2017-05-31 | HU0000714068 | 1,080939 | 135.212.219 | |
| 2017-05-30 | HU0000714068 | 1,080778 | 135.184.556 | |
| 2017-05-29 | HU0000714068 | 1,080603 | 135.097.225 | |