| 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 2 Alapokba Fektető Részalap | ||||
| Évesített hozam: 3,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000714076 | 1,164388 | 656.262.000 | |
| 2021-06-17 | HU0000714076 | 1,164558 | 655.991.000 | |
| 2021-06-16 | HU0000714076 | 1,164559 | 656.909.000 | |
| 2021-06-15 | HU0000714076 | 1,165494 | 653.963.000 | |
| 2021-06-14 | HU0000714076 | 1,167396 | 654.561.000 | |
| 2021-06-11 | HU0000714076 | 1,166374 | 653.551.000 | |
| 2021-06-10 | HU0000714076 | 1,164667 | 652.377.000 | |
| 2021-06-09 | HU0000714076 | 1,164287 | 651.840.000 | |
| 2021-06-08 | HU0000714076 | 1,163938 | 650.546.000 | |
| 2021-06-07 | HU0000714076 | 1,163284 | 650.379.000 | |
|
|
||||
| 2021-06-04 | HU0000714076 | 1,163663 | 650.506.000 | |
| 2021-06-03 | HU0000714076 | 1,162684 | 649.443.000 | |
| 2021-06-02 | HU0000714076 | 1,162167 | 644.653.000 | |
| 2021-06-01 | HU0000714076 | 1,162221 | 644.683.000 | |
| 2021-05-31 | HU0000714076 | 1,161403 | 644.914.000 | |
| 2021-05-28 | HU0000714076 | 1,161065 | 644.440.000 | |
| 2021-05-27 | HU0000714076 | 1,161099 | 644.030.000 | |
| 2021-05-26 | HU0000714076 | 1,161302 | 643.164.000 | |
| 2021-05-25 | HU0000714076 | 1,158781 | 651.254.000 | |
| 2021-05-21 | HU0000714076 | 1,157178 | 650.030.000 | |
| 2021-05-20 | HU0000714076 | 1,156919 | 649.742.000 | |
| 2021-05-19 | HU0000714076 | 1,154491 | 648.230.000 | |
| 2021-05-18 | HU0000714076 | 1,156293 | 648.717.000 | |
| 2021-05-17 | HU0000714076 | 1,158200 | 649.399.000 | |
| 2021-05-14 | HU0000714076 | 1,159855 | 647.666.000 | |
| 2021-05-13 | HU0000714076 | 1,158524 | 643.959.000 | |
| 2021-05-12 | HU0000714076 | 1,161675 | 645.806.000 | |
| 2021-05-11 | HU0000714076 | 1,164139 | 647.582.000 | |
| 2021-05-10 | HU0000714076 | 1,166137 | 647.815.000 | |
| 2021-05-07 | HU0000714076 | 1,166312 | 647.570.000 | |
| 2021-05-06 | HU0000714076 | 1,164842 | 646.362.000 | |
| 2021-05-05 | HU0000714076 | 1,164361 | 645.925.000 | |
| 2021-05-04 | HU0000714076 | 1,163019 | 644.439.000 | |
| 2021-05-03 | HU0000714076 | 1,163431 | 637.195.000 | |
| 2021-04-30 | HU0000714076 | 1,163351 | 638.271.000 | |
| 2021-04-29 | HU0000714076 | 1,164382 | 641.551.000 | |
| 2021-04-28 | HU0000714076 | 1,164376 | 641.164.000 | |
| 2021-04-27 | HU0000714076 | 1,165040 | 650.163.000 | |
| 2021-04-26 | HU0000714076 | 1,164568 | 649.081.000 | |
| 2021-04-23 | HU0000714076 | 1,163865 | 648.484.000 | |
| 2021-04-22 | HU0000714076 | 1,162848 | 648.349.000 | |
| 2021-04-21 | HU0000714076 | 1,161758 | 647.038.000 | |
| 2021-04-20 | HU0000714076 | 1,160589 | 645.830.000 | |
| 2021-04-19 | HU0000714076 | 1,163730 | 644.998.000 | |
| 2021-04-16 | HU0000714076 | 1,162994 | 649.577.000 | |
| 2021-04-15 | HU0000714076 | 1,160957 | 647.353.000 | |
| 2021-04-14 | HU0000714076 | 1,159279 | 646.216.000 | |
| 2021-04-13 | HU0000714076 | 1,156713 | 647.070.000 | |
| 2021-04-12 | HU0000714076 | 1,156739 | 646.905.000 | |
| 2021-04-09 | HU0000714076 | 1,157649 | 648.063.000 | |
| 2021-04-08 | HU0000714076 | 1,157947 | 647.919.000 | |
| 2021-04-07 | HU0000714076 | 1,157988 | 672.827.000 | |
| 2021-04-06 | HU0000714076 | 1,157884 | 670.378.000 | |
| 2021-04-01 | HU0000714076 | 1,157673 | 670.256.000 | |
| 2021-03-31 | HU0000714076 | 1,157092 | 670.788.000 | |
| 2021-03-30 | HU0000714076 | 1,156513 | 670.648.000 | |
| 2021-03-29 | HU0000714076 | 1,158515 | 671.715.000 | |
| 2021-03-26 | HU0000714076 | 1,158674 | 671.422.000 | |
| 2021-03-25 | HU0000714076 | 1,158923 | 671.569.000 | |
| 2021-03-24 | HU0000714076 | 1,159129 | 677.297.000 | |
| 2021-03-23 | HU0000714076 | 1,159450 | 677.475.000 | |
| 2021-03-22 | HU0000714076 | 1,159690 | 677.502.000 | |
| 2021-03-19 | HU0000714076 | 1,162983 | 676.514.000 | |
| 2021-03-18 | HU0000714076 | 1,162341 | 677.069.000 | |
| 2021-03-17 | HU0000714076 | 1,162481 | 676.435.000 | |
| 2021-03-16 | HU0000714076 | 1,163017 | 674.366.000 | |
| 2021-03-12 | HU0000714076 | 1,161833 | 670.786.000 | |
| 2021-03-11 | HU0000714076 | 1,163097 | 671.276.000 | |
| 2021-03-10 | HU0000714076 | 1,158754 | 668.951.000 | |
| 2021-03-09 | HU0000714076 | 1,157619 | 668.571.000 | |
| 2021-03-08 | HU0000714076 | 1,155913 | 664.398.000 | |
| 2021-03-05 | HU0000714076 | 1,159817 | 666.514.000 | |
| 2021-03-04 | HU0000714076 | 1,161510 | 668.718.000 | |
| 2021-03-03 | HU0000714076 | 1,163382 | 669.680.000 | |
| 2021-03-02 | HU0000714076 | 1,164186 | 672.713.000 | |
| 2021-03-01 | HU0000714076 | 1,163404 | 670.431.000 | |
| 2021-02-26 | HU0000714076 | 1,158411 | 668.378.000 | |
| 2021-02-25 | HU0000714076 | 1,160286 | 669.166.000 | |
| 2021-02-24 | HU0000714076 | 1,165479 | 671.862.000 | |
| 2021-02-23 | HU0000714076 | 1,165958 | 672.158.000 | |
| 2021-02-22 | HU0000714076 | 1,167934 | 671.961.000 | |
| 2021-02-19 | HU0000714076 | 1,170334 | 673.569.000 | |
| 2021-02-18 | HU0000714076 | 1,169936 | 672.949.000 | |
| 2021-02-17 | HU0000714076 | 1,170663 | 671.802.000 | |
| 2021-02-16 | HU0000714076 | 1,171962 | 672.405.000 | |
| 2021-02-15 | HU0000714076 | 1,172577 | 672.673.000 | |
| 2021-02-12 | HU0000714076 | 1,174440 | 671.172.000 | |
| 2021-02-11 | HU0000714076 | 1,173986 | 670.771.000 | |
| 2021-02-10 | HU0000714076 | 1,172958 | 670.067.000 | |
| 2021-02-09 | HU0000714076 | 1,172731 | 670.083.000 | |
| 2021-02-08 | HU0000714076 | 1,172278 | 669.651.000 | |
| 2021-02-05 | HU0000714076 | 1,171974 | 669.378.000 | |
| 2021-02-04 | HU0000714076 | 1,170918 | 668.737.000 | |
| 2021-02-03 | HU0000714076 | 1,169718 | 666.858.000 | |
| 2021-02-02 | HU0000714076 | 1,168741 | 666.216.000 | |
| 2021-02-01 | HU0000714076 | 1,168093 | 662.234.000 | |
| 2021-01-29 | HU0000714076 | 1,166336 | 661.245.000 | |
| 2021-01-28 | HU0000714076 | 1,168055 | 662.636.000 | |
| 2021-01-27 | HU0000714076 | 1,167341 | 662.160.000 | |
| 2021-01-26 | HU0000714076 | 1,168951 | 663.673.000 | |
| 2021-01-25 | HU0000714076 | 1,168520 | 663.390.000 | |
| 2021-01-22 | HU0000714076 | 1,167991 | 663.069.000 | |
| 2021-01-21 | HU0000714076 | 1,168683 | 663.803.000 | |
| 2021-01-20 | HU0000714076 | 1,167908 | 652.957.000 | |
| 2021-01-19 | HU0000714076 | 1,167375 | 647.243.000 | |
| 2021-01-18 | HU0000714076 | 1,167267 | 647.161.000 | |
| 2021-01-15 | HU0000714076 | 1,166619 | 649.066.000 | |
| 2021-01-14 | HU0000714076 | 1,168837 | 650.312.000 | |
| 2021-01-13 | HU0000714076 | 1,167198 | 649.384.000 | |
| 2021-01-12 | HU0000714076 | 1,165847 | 647.575.000 | |
| 2021-01-11 | HU0000714076 | 1,167864 | 648.082.000 | |
| 2021-01-08 | HU0000714076 | 1,169411 | 647.666.000 | |
| 2021-01-07 | HU0000714076 | 1,168754 | 638.703.000 | |
| 2021-01-06 | HU0000714076 | 1,168594 | 639.028.000 | |
| 2021-01-05 | HU0000714076 | 1,169712 | 660.176.000 | |
| 2021-01-04 | HU0000714076 | 1,168980 | 659.763.000 | |
| 2020-12-31 | HU0000714076 | 1,168264 | 659.572.000 | |
| 2020-12-30 | HU0000714076 | 1,168268 | 648.293.000 | |
| 2020-12-29 | HU0000714076 | 1,166791 | 622.090.000 | |
| 2020-12-28 | HU0000714076 | 1,165707 | 621.901.000 | |
| 2020-12-23 | HU0000714076 | 1,164864 | 621.389.000 | |
| 2020-12-22 | HU0000714076 | 1,163691 | 620.092.000 | |
| 2020-12-21 | HU0000714076 | 1,163512 | 619.319.000 | |
| 2020-12-18 | HU0000714076 | 1,163863 | 619.553.000 | |
| 2020-12-17 | HU0000714076 | 1,163271 | 618.957.000 | |
| 2020-12-16 | HU0000714076 | 1,162294 | 615.789.000 | |
| 2020-12-15 | HU0000714076 | 1,161529 | 611.817.000 | |
| 2020-12-14 | HU0000714076 | 1,158415 | 609.765.000 | |
| 2020-12-11 | HU0000714076 | 1,158220 | 609.327.000 | |
| 2020-12-10 | HU0000714076 | 1,158650 | 609.139.000 | |
| 2020-12-09 | HU0000714076 | 1,158440 | 608.629.000 | |
| 2020-12-08 | HU0000714076 | 1,158773 | 609.300.000 | |
| 2020-12-07 | HU0000714076 | 1,158239 | 608.950.000 | |
| 2020-12-04 | HU0000714076 | 1,157996 | 608.626.000 | |
| 2020-12-03 | HU0000714076 | 1,156875 | 608.050.000 | |
| 2020-12-02 | HU0000714076 | 1,156366 | 593.152.000 | |
| 2020-12-01 | HU0000714076 | 1,156508 | 593.225.000 | |
| 2020-11-30 | HU0000714076 | 1,155878 | 598.163.000 | |
| 2020-11-27 | HU0000714076 | 1,156865 | 592.113.000 | |
| 2020-11-26 | HU0000714076 | 1,156065 | 591.255.000 | |
| 2020-11-25 | HU0000714076 | 1,156177 | 591.205.000 | |
| 2020-11-24 | HU0000714076 | 1,156353 | 591.093.000 | |
| 2020-11-23 | HU0000714076 | 1,155036 | 587.579.000 | |
| 2020-11-20 | HU0000714076 | 1,154165 | 586.614.000 | |
| 2020-11-19 | HU0000714076 | 1,153883 | 587.431.000 | |
| 2020-11-18 | HU0000714076 | 1,153569 | 587.031.000 | |
| 2020-11-17 | HU0000714076 | 1,153096 | 585.996.000 | |
| 2020-11-16 | HU0000714076 | 1,152841 | 558.365.000 | |
| 2020-11-13 | HU0000714076 | 1,150716 | 554.773.000 | |
| 2020-11-12 | HU0000714076 | 1,148861 | 553.824.000 | |
| 2020-11-11 | HU0000714076 | 1,147757 | 553.069.000 | |
| 2020-11-10 | HU0000714076 | 1,148070 | 552.865.000 | |
| 2020-11-09 | HU0000714076 | 1,148138 | 552.828.000 | |
| 2020-11-06 | HU0000714076 | 1,145828 | 551.580.000 | |
| 2020-11-05 | HU0000714076 | 1,146163 | 551.738.000 | |
| 2020-11-04 | HU0000714076 | 1,141635 | 548.935.000 | |
| 2020-11-03 | HU0000714076 | 1,138581 | 547.342.000 | |
| 2020-11-02 | HU0000714076 | 1,136074 | 537.336.000 | |
| 2020-10-30 | HU0000714076 | 1,135678 | 537.870.000 | |
| 2020-10-29 | HU0000714076 | 1,135222 | 537.625.000 | |
| 2020-10-28 | HU0000714076 | 1,135013 | 537.502.000 | |
| 2020-10-27 | HU0000714076 | 1,136372 | 538.678.000 | |
| 2020-10-26 | HU0000714076 | 1,136344 | 538.677.000 | |
| 2020-10-22 | HU0000714076 | 1,137205 | 541.787.000 | |
| 2020-10-21 | HU0000714076 | 1,137447 | 541.549.000 | |
| 2020-10-20 | HU0000714076 | 1,138481 | 542.110.000 | |
| 2020-10-19 | HU0000714076 | 1,138848 | 541.664.000 | |
| 2020-10-16 | HU0000714076 | 1,138977 | 540.110.000 | |
| 2020-10-15 | HU0000714076 | 1,138214 | 537.515.000 | |
| 2020-10-14 | HU0000714076 | 1,139432 | 538.543.000 | |
| 2020-10-13 | HU0000714076 | 1,139656 | 538.452.000 | |
| 2020-10-12 | HU0000714076 | 1,139091 | 538.038.000 | |
| 2020-10-09 | HU0000714076 | 1,138522 | 537.668.000 | |
| 2020-10-08 | HU0000714076 | 1,136261 | 536.477.000 | |
| 2020-10-07 | HU0000714076 | 1,134469 | 535.454.000 | |
| 2020-10-06 | HU0000714076 | 1,133963 | 535.116.000 | |
| 2020-10-05 | HU0000714076 | 1,134130 | 534.091.000 | |
| 2020-10-02 | HU0000714076 | 1,132865 | 515.838.000 | |
| 2020-10-01 | HU0000714076 | 1,132959 | 515.881.000 | |
| 2020-09-30 | HU0000714076 | 1,131950 | 516.109.000 | |
| 2020-09-29 | HU0000714076 | 1,130887 | 515.614.000 | |
| 2020-09-28 | HU0000714076 | 1,132230 | 516.153.000 | |
| 2020-09-25 | HU0000714076 | 1,131021 | 515.445.000 | |
| 2020-09-24 | HU0000714076 | 1,129711 | 514.774.000 | |
| 2020-09-23 | HU0000714076 | 1,131730 | 515.694.000 | |
| 2020-09-22 | HU0000714076 | 1,133057 | 516.227.000 | |
| 2020-09-21 | HU0000714076 | 1,133843 | 516.618.000 | |
| 2020-09-18 | HU0000714076 | 1,137024 | 518.004.000 | |
| 2020-09-17 | HU0000714076 | 1,137447 | 518.076.000 | |
| 2020-09-16 | HU0000714076 | 1,137920 | 516.411.000 | |
| 2020-09-15 | HU0000714076 | 1,137210 | 513.577.000 | |
| 2020-09-14 | HU0000714076 | 1,137242 | 513.265.000 | |
| 2020-09-11 | HU0000714076 | 1,136021 | 512.647.000 | |
| 2020-09-10 | HU0000714076 | 1,135350 | 512.257.000 | |
| 2020-09-09 | HU0000714076 | 1,136424 | 512.691.000 | |
| 2020-09-08 | HU0000714076 | 1,136907 | 512.717.000 | |
| 2020-09-07 | HU0000714076 | 1,138877 | 500.251.000 | |
| 2020-09-04 | HU0000714076 | 1,138411 | 499.061.000 | |
| 2020-09-03 | HU0000714076 | 1,137946 | 498.762.000 | |
| 2020-09-02 | HU0000714076 | 1,140115 | 485.999.000 | |
| 2020-09-01 | HU0000714076 | 1,138496 | 485.308.000 | |
| 2020-08-31 | HU0000714076 | 1,137345 | 485.442.000 | |
| 2020-08-28 | HU0000714076 | 1,138236 | 485.785.000 | |
| 2020-08-27 | HU0000714076 | 1,138985 | 487.029.000 | |
| 2020-08-26 | HU0000714076 | 1,138852 | 486.789.000 | |
| 2020-08-25 | HU0000714076 | 1,137391 | 486.059.000 | |
| 2020-08-24 | HU0000714076 | 1,137097 | 486.287.000 | |
| 2020-08-19 | HU0000714076 | 1,136448 | 485.947.000 | |
| 2020-08-18 | HU0000714076 | 1,137443 | 486.253.000 | |
| 2020-08-17 | HU0000714076 | 1,138073 | 486.426.000 | |
| 2020-08-14 | HU0000714076 | 1,137324 | 490.838.000 | |
| 2020-08-13 | HU0000714076 | 1,138438 | 487.735.000 | |
| 2020-08-12 | HU0000714076 | 1,137877 | 487.313.000 | |
| 2020-08-11 | HU0000714076 | 1,138496 | 489.854.000 | |
| 2020-08-10 | HU0000714076 | 1,139238 | 490.162.000 | |
| 2020-08-07 | HU0000714076 | 1,138592 | 489.623.000 | |
| 2020-08-06 | HU0000714076 | 1,139007 | 489.755.000 | |
| 2020-08-05 | HU0000714076 | 1,138640 | 489.084.000 | |
| 2020-08-04 | HU0000714076 | 1,136430 | 486.987.000 | |
| 2020-08-03 | HU0000714076 | 1,135257 | 486.393.000 | |
| 2020-07-31 | HU0000714076 | 1,134084 | 483.976.000 | |
| 2020-07-30 | HU0000714076 | 1,134104 | 483.906.000 | |
| 2020-07-29 | HU0000714076 | 1,135932 | 485.609.000 | |
| 2020-07-28 | HU0000714076 | 1,135669 | 485.414.000 | |
| 2020-07-27 | HU0000714076 | 1,136154 | 485.542.000 | |
| 2020-07-24 | HU0000714076 | 1,135660 | 485.270.000 | |
| 2020-07-23 | HU0000714076 | 1,136727 | 485.646.000 | |
| 2020-07-22 | HU0000714076 | 1,136752 | 485.622.000 | |
| 2020-07-21 | HU0000714076 | 1,134834 | 484.710.000 | |
| 2020-07-20 | HU0000714076 | 1,133106 | 483.914.000 | |
| 2020-07-17 | HU0000714076 | 1,130165 | 482.617.000 | |
| 2020-07-16 | HU0000714076 | 1,129149 | 480.207.000 | |
| 2020-07-15 | HU0000714076 | 1,129762 | 479.194.000 | |
| 2020-07-14 | HU0000714076 | 1,129345 | 478.185.000 | |
| 2020-07-13 | HU0000714076 | 1,130279 | 477.061.000 | |
| 2020-07-10 | HU0000714076 | 1,130569 | 477.084.000 | |
| 2020-07-09 | HU0000714076 | 1,130386 | 476.857.000 | |
| 2020-07-08 | HU0000714076 | 1,131353 | 477.015.000 | |
| 2020-07-07 | HU0000714076 | 1,130667 | 476.576.000 | |
| 2020-07-06 | HU0000714076 | 1,132075 | 477.267.000 | |
| 2020-07-03 | HU0000714076 | 1,130553 | 476.550.000 | |
| 2020-07-02 | HU0000714076 | 1,130324 | 461.357.000 | |
| 2020-07-01 | HU0000714076 | 1,129456 | 461.003.000 | |
| 2020-06-30 | HU0000714076 | 1,130308 | 461.748.000 | |
| 2020-06-29 | HU0000714076 | 1,129843 | 461.514.000 | |
| 2020-06-26 | HU0000714076 | 1,129792 | 461.436.000 | |
| 2020-06-25 | HU0000714076 | 1,129191 | 461.002.000 | |
| 2020-06-24 | HU0000714076 | 1,129596 | 461.266.000 | |
| 2020-06-23 | HU0000714076 | 1,127515 | 460.002.000 | |
| 2020-06-22 | HU0000714076 | 1,125209 | 451.871.000 | |