| 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 2 Alapokba Fektető Részalap | ||||
| Évesített hozam: 1,75% | ||||
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000714076 | 1,101784 | 311.077.065 | |
| 2018-04-18 | HU0000714076 | 1,102129 | 311.122.963 | |
| 2018-04-17 | HU0000714076 | 1,101909 | 310.311.008 | |
| 2018-04-16 | HU0000714076 | 1,101223 | 309.214.127 | |
| 2018-04-13 | HU0000714076 | 1,102099 | 309.072.431 | |
| 2018-04-12 | HU0000714076 | 1,102727 | 309.048.194 | |
| 2018-04-11 | HU0000714076 | 1,101844 | 308.704.357 | |
| 2018-04-10 | HU0000714076 | 1,101674 | 308.227.653 | |
| 2018-04-09 | HU0000714076 | 1,101098 | 307.914.950 | |
| 2018-04-06 | HU0000714076 | 1,100413 | 307.586.533 | |
|
|
||||
| 2018-04-05 | HU0000714076 | 1,100784 | 307.572.240 | |
| 2018-04-04 | HU0000714076 | 1,100810 | 307.433.514 | |
| 2018-04-03 | HU0000714076 | 1,101184 | 307.229.618 | |
| 2018-03-29 | HU0000714076 | 1,101057 | 307.636.835 | |
| 2018-03-28 | HU0000714076 | 1,099892 | 306.979.529 | |
| 2018-03-27 | HU0000714076 | 1,099426 | 306.452.315 | |
| 2018-03-26 | HU0000714076 | 1,098940 | 309.595.725 | |
| 2018-03-23 | HU0000714076 | 1,098760 | 309.429.420 | |
| 2018-03-22 | HU0000714076 | 1,099543 | 309.271.492 | |
| 2018-03-21 | HU0000714076 | 1,099556 | 309.185.157 | |
| 2018-03-20 | HU0000714076 | 1,099775 | 306.026.020 | |
| 2018-03-19 | HU0000714076 | 1,099496 | 305.396.717 | |
| 2018-03-14 | HU0000714076 | 1,100196 | 307.197.671 | |
| 2018-03-13 | HU0000714076 | 1,100208 | 308.990.491 | |
| 2018-03-12 | HU0000714076 | 1,100841 | 309.138.138 | |
| 2018-03-09 | HU0000714076 | 1,100591 | 311.661.331 | |
| 2018-03-08 | HU0000714076 | 1,099499 | 311.221.470 | |
| 2018-03-07 | HU0000714076 | 1,099925 | 310.015.173 | |
| 2018-03-06 | HU0000714076 | 1,100291 | 312.110.754 | |
| 2018-03-05 | HU0000714076 | 1,100202 | 312.974.651 | |
| 2018-03-02 | HU0000714076 | 1,099704 | 312.743.371 | |
| 2018-03-01 | HU0000714076 | 1,101026 | 313.119.333 | |
| 2018-02-28 | HU0000714076 | 1,102192 | 313.589.790 | |
| 2018-02-27 | HU0000714076 | 1,102649 | 313.218.934 | |
| 2018-02-26 | HU0000714076 | 1,103544 | 313.414.794 | |
| 2018-02-23 | HU0000714076 | 1,102523 | 313.211.294 | |
| 2018-02-22 | HU0000714076 | 1,101646 | 312.209.681 | |
| 2018-02-21 | HU0000714076 | 1,101901 | 312.222.204 | |
| 2018-02-20 | HU0000714076 | 1,101134 | 312.024.231 | |
| 2018-02-19 | HU0000714076 | 1,103093 | 312.554.118 | |
| 2018-02-16 | HU0000714076 | 1,103170 | 312.179.474 | |
| 2018-02-15 | HU0000714076 | 1,102799 | 308.679.431 | |
| 2018-02-14 | HU0000714076 | 1,103496 | 298.925.716 | |
| 2018-02-13 | HU0000714076 | 1,102719 | 299.924.492 | |
| 2018-02-12 | HU0000714076 | 1,102269 | 299.782.677 | |
| 2018-02-09 | HU0000714076 | 1,101443 | 299.559.089 | |
| 2018-02-08 | HU0000714076 | 1,101477 | 299.545.569 | |
| 2018-02-07 | HU0000714076 | 1,102675 | 299.811.907 | |
| 2018-02-06 | HU0000714076 | 1,101881 | 309.457.055 | |
| 2018-02-05 | HU0000714076 | 1,102843 | 309.997.016 | |
| 2018-02-05 | HU0000714076 | 1,102843 | 309.607.073 | |
| 2018-02-02 | HU0000714076 | 1,106115 | 310.456.389 | |
| 2018-02-01 | HU0000714076 | 1,108572 | 306.016.268 | |
| 2018-01-31 | HU0000714076 | 1,110186 | 306.077.537 | |
| 2018-01-30 | HU0000714076 | 1,110531 | 306.078.111 | |
| 2018-01-29 | HU0000714076 | 1,110953 | 302.946.575 | |
| 2018-01-26 | HU0000714076 | 1,112919 | 303.445.359 | |
| 2018-01-25 | HU0000714076 | 1,112427 | 303.297.276 | |
| 2018-01-24 | HU0000714076 | 1,112802 | 302.045.163 | |
| 2018-01-23 | HU0000714076 | 1,114196 | 302.406.446 | |
| 2018-01-22 | HU0000714076 | 1,112612 | 301.974.993 | |
| 2018-01-19 | HU0000714076 | 1,112346 | 301.601.237 | |
| 2018-01-18 | HU0000714076 | 1,113707 | 301.694.506 | |
| 2018-01-17 | HU0000714076 | 1,114867 | 281.033.167 | |
| 2018-01-16 | HU0000714076 | 1,114072 | 280.788.972 | |
| 2018-01-15 | HU0000714076 | 1,113875 | 279.804.832 | |
| 2018-01-12 | HU0000714076 | 1,114573 | 279.863.557 | |
| 2018-01-11 | HU0000714076 | 1,115171 | 280.757.934 | |
| 2018-01-10 | HU0000714076 | 1,114810 | 280.658.256 | |
| 2018-01-09 | HU0000714076 | 1,115453 | 280.764.705 | |
| 2018-01-08 | HU0000714076 | 1,115647 | 271.603.074 | |
| 2018-01-08 | HU0000714076 | 1,115647 | 272.962.803 | |
| 2018-01-05 | HU0000714076 | 1,115123 | 270.942.777 | |
| 2018-01-04 | HU0000714076 | 1,113379 | 267.110.444 | |
| 2018-01-03 | HU0000714076 | 1,111367 | 233.207.464 | |
| 2018-01-02 | HU0000714076 | 1,110113 | 223.954.483 | |
| 2017-12-29 | HU0000714076 | 1,110587 | 223.600.026 | |
| 2017-12-28 | HU0000714076 | 1,110687 | 222.667.834 | |
| 2017-12-27 | HU0000714076 | 1,110852 | 222.245.423 | |
| 2017-12-22 | HU0000714076 | 1,110854 | 222.244.593 | |
| 2017-12-22 | HU0000714076 | 1,110854 | 222.001.033 | |
| 2017-12-21 | HU0000714076 | 1,110920 | 221.130.299 | |
| 2017-12-20 | HU0000714076 | 1,111501 | 221.355.870 | |
| 2017-12-19 | HU0000714076 | 1,112015 | 221.258.584 | |
| 2017-12-18 | HU0000714076 | 1,111681 | 214.161.286 | |
| 2017-12-15 | HU0000714076 | 1,109904 | 212.015.608 | |
| 2017-12-14 | HU0000714076 | 1,109389 | 211.417.464 | |
| 2017-12-13 | HU0000714076 | 1,109613 | 211.390.909 | |
| 2017-12-12 | HU0000714076 | 1,109873 | 211.287.965 | |
| 2017-12-11 | HU0000714076 | 1,109920 | 211.291.114 | |
| 2017-12-08 | HU0000714076 | 1,110394 | 211.830.517 | |
| 2017-12-07 | HU0000714076 | 1,109967 | 211.722.242 | |
| 2017-12-06 | HU0000714076 | 1,109448 | 211.489.346 | |
| 2017-12-05 | HU0000714076 | 1,109641 | 211.521.150 | |
| 2017-12-04 | HU0000714076 | 1,109550 | 212.631.349 | |
| 2017-12-01 | HU0000714076 | 1,109155 | 212.555.652 | |
| 2017-11-30 | HU0000714076 | 1,109113 | 212.547.604 | |
| 2017-11-29 | HU0000714076 | 1,108664 | 212.472.915 | |
| 2017-11-28 | HU0000714076 | 1,109422 | 212.477.387 | |
| 2017-11-27 | HU0000714076 | 1,109074 | 212.410.738 | |
| 2017-11-24 | HU0000714076 | 1,109902 | 212.857.545 | |
| 2017-11-23 | HU0000714076 | 1,110081 | 212.845.319 | |
| 2017-11-22 | HU0000714076 | 1,108951 | 211.130.682 | |
| 2017-11-21 | HU0000714076 | 1,107917 | 210.915.208 | |
| 2017-11-20 | HU0000714076 | 1,106693 | 210.514.735 | |
| 2017-11-17 | HU0000714076 | 1,106180 | 210.558.697 | |
| 2017-11-16 | HU0000714076 | 1,106257 | 210.144.663 | |
| 2017-11-15 | HU0000714076 | 1,105668 | 209.442.378 | |
| 2017-11-15 | HU0000714076 | 1,105668 | 209.415.455 | |
| 2017-11-14 | HU0000714076 | 1,105935 | 209.224.584 | |
| 2017-11-13 | HU0000714076 | 1,106687 | 209.322.784 | |
| 2017-11-10 | HU0000714076 | 1,106879 | 199.003.573 | |
| 2017-11-09 | HU0000714076 | 1,107849 | 200.479.654 | |
| 2017-11-08 | HU0000714076 | 1,107477 | 200.166.745 | |
| 2017-11-07 | HU0000714076 | 1,107244 | 200.130.481 | |
| 2017-11-06 | HU0000714076 | 1,107068 | 200.095.605 | |
| 2017-11-03 | HU0000714076 | 1,106286 | 199.954.298 | |
| 2017-11-02 | HU0000714076 | 1,105742 | 198.179.457 | |
| 2017-10-31 | HU0000714076 | 1,105710 | 198.229.706 | |
| 2017-10-30 | HU0000714076 | 1,105460 | 197.403.917 | |
| 2017-10-27 | HU0000714076 | 1,105621 | 197.332.496 | |
| 2017-10-26 | HU0000714076 | 1,104309 | 197.097.988 | |
| 2017-10-25 | HU0000714076 | 1,104417 | 197.013.514 | |
| 2017-10-24 | HU0000714076 | 1,103778 | 196.398.886 | |
| 2017-10-20 | HU0000714076 | 1,103690 | 182.278.037 | |
| 2017-10-19 | HU0000714076 | 1,103949 | 181.836.660 | |
| 2017-10-18 | HU0000714076 | 1,104542 | 181.891.353 | |
| 2017-10-17 | HU0000714076 | 1,104307 | 181.800.296 | |
| 2017-10-16 | HU0000714076 | 1,104069 | 181.814.725 | |
| 2017-10-13 | HU0000714076 | 1,103208 | 181.357.435 | |
| 2017-10-12 | HU0000714076 | 1,102611 | 181.225.119 | |
| 2017-10-11 | HU0000714076 | 1,102205 | 181.151.154 | |
| 2017-10-10 | HU0000714076 | 1,101268 | 180.843.023 | |
| 2017-10-09 | HU0000714076 | 1,101376 | 180.843.521 | |
| 2017-10-06 | HU0000714076 | 1,101687 | 180.872.720 | |
| 2017-10-05 | HU0000714076 | 1,101970 | 180.883.109 | |
| 2017-10-04 | HU0000714076 | 1,101839 | 181.827.526 | |
| 2017-10-03 | HU0000714076 | 1,101995 | 181.853.657 | |
| 2017-10-03 | HU0000714076 | 1,101995 | 181.252.016 | |
| 2017-10-02 | HU0000714076 | 1,101375 | 171.029.046 | |
| 2017-09-29 | HU0000714076 | 1,101567 | 171.179.261 | |
| 2017-09-28 | HU0000714076 | 1,100573 | 169.234.430 | |
| 2017-09-27 | HU0000714076 | 1,102306 | 169.500.981 | |
| 2017-09-26 | HU0000714076 | 1,103292 | 169.493.504 | |
| 2017-09-25 | HU0000714076 | 1,102491 | 169.367.152 | |
| 2017-09-22 | HU0000714076 | 1,102230 | 169.327.064 | |
| 2017-09-21 | HU0000714076 | 1,101355 | 169.092.724 | |
| 2017-09-20 | HU0000714076 | 1,100624 | 168.981.534 | |
| 2017-09-19 | HU0000714076 | 1,100076 | 168.907.801 | |
| 2017-09-18 | HU0000714076 | 1,100799 | 169.977.227 | |
| 2017-09-15 | HU0000714076 | 1,100343 | 169.661.912 | |
| 2017-09-14 | HU0000714076 | 1,099486 | 168.999.852 | |
| 2017-09-13 | HU0000714076 | 1,098655 | 168.852.457 | |
| 2017-09-12 | HU0000714076 | 1,098597 | 168.833.285 | |
| 2017-09-11 | HU0000714076 | 1,098661 | 168.836.153 | |
| 2017-09-08 | HU0000714076 | 1,096822 | 168.524.055 | |
| 2017-09-07 | HU0000714076 | 1,096803 | 168.516.951 | |
| 2017-09-06 | HU0000714076 | 1,096606 | 162.731.072 | |
| 2017-09-05 | HU0000714076 | 1,095898 | 162.624.985 | |
| 2017-09-04 | HU0000714076 | 1,094827 | 161.169.018 | |
| 2017-09-01 | HU0000714076 | 1,094847 | 162.210.082 | |
| 2017-08-31 | HU0000714076 | 1,094847 | 161.778.922 | |
| 2017-08-30 | HU0000714076 | 1,093766 | 161.618.980 | |
| 2017-08-29 | HU0000714076 | 1,092743 | 161.468.550 | |
| 2017-08-28 | HU0000714076 | 1,092825 | 161.445.130 | |
| 2017-08-25 | HU0000714076 | 1,093011 | 157.471.313 | |
| 2017-08-24 | HU0000714076 | 1,091041 | 157.179.708 | |
| 2017-08-23 | HU0000714076 | 1,089945 | 156.998.317 | |
| 2017-08-22 | HU0000714076 | 1,090262 | 157.042.262 | |
| 2017-08-21 | HU0000714076 | 1,089562 | 156.918.782 | |
| 2017-08-18 | HU0000714076 | 1,088983 | 158.508.151 | |
| 2017-08-17 | HU0000714076 | 1,089504 | 158.539.206 | |
| 2017-08-16 | HU0000714076 | 1,089051 | 158.243.060 | |
| 2017-08-15 | HU0000714076 | 1,088583 | 157.834.064 | |
| 2017-08-14 | HU0000714076 | 1,088453 | 157.801.510 | |
| 2017-08-11 | HU0000714076 | 1,088538 | 157.942.648 | |
| 2017-08-10 | HU0000714076 | 1,089669 | 157.005.806 | |
| 2017-08-09 | HU0000714076 | 1,090565 | 156.987.918 | |
| 2017-08-08 | HU0000714076 | 1,090755 | 157.030.968 | |
| 2017-08-07 | HU0000714076 | 1,090299 | 156.964.996 | |
| 2017-08-04 | HU0000714076 | 1,089778 | 156.871.101 | |
| 2017-08-03 | HU0000714076 | 1,089142 | 156.779.717 | |
| 2017-08-02 | HU0000714076 | 1,088487 | 155.733.467 | |
| 2017-08-01 | HU0000714076 | 1,087950 | 153.667.772 | |
| 2017-07-31 | HU0000714076 | 1,088496 | 150.267.608 | |
| 2017-07-28 | HU0000714076 | 1,088464 | 146.168.799 | |
| 2017-07-27 | HU0000714076 | 1,088935 | 145.964.610 | |
| 2017-07-26 | HU0000714076 | 1,088897 | 145.575.350 | |
| 2017-07-25 | HU0000714076 | 1,088613 | 145.536.562 | |
| 2017-07-24 | HU0000714076 | 1,088704 | 146.311.595 | |
| 2017-07-21 | HU0000714076 | 1,088920 | 146.667.227 | |
| 2017-07-20 | HU0000714076 | 1,089424 | 146.724.932 | |
| 2017-07-19 | HU0000714076 | 1,089948 | 146.814.260 | |
| 2017-07-18 | HU0000714076 | 1,089559 | 146.598.705 | |
| 2017-07-17 | HU0000714076 | 1,089842 | 146.538.197 | |
| 2017-07-14 | HU0000714076 | 1,089672 | 146.272.046 | |
| 2017-07-13 | HU0000714076 | 1,089612 | 146.113.016 | |
| 2017-07-12 | HU0000714076 | 1,088665 | 145.932.709 | |
| 2017-07-11 | HU0000714076 | 1,087584 | 145.201.031 | |
| 2017-07-10 | HU0000714076 | 1,087624 | 145.206.371 | |
| 2017-07-07 | HU0000714076 | 1,086690 | 145.011.934 | |
| 2017-07-06 | HU0000714076 | 1,087573 | 145.059.593 | |
| 2017-07-05 | HU0000714076 | 1,089097 | 145.162.239 | |
| 2017-07-04 | HU0000714076 | 1,089427 | 141.874.792 | |
| 2017-07-03 | HU0000714076 | 1,089810 | 140.747.714 | |
| 2017-06-30 | HU0000714076 | 1,089474 | 138.116.029 | |
| 2017-06-29 | HU0000714076 | 1,089558 | 138.082.150 | |
| 2017-06-28 | HU0000714076 | 1,090702 | 138.183.031 | |
| 2017-06-27 | HU0000714076 | 1,092533 | 138.305.515 | |
| 2017-06-26 | HU0000714076 | 1,093128 | 137.274.402 | |
| 2017-06-23 | HU0000714076 | 1,092450 | 134.808.981 | |
| 2017-06-22 | HU0000714076 | 1,092273 | 134.685.298 | |
| 2017-06-21 | HU0000714076 | 1,092152 | 133.762.229 | |
| 2017-06-20 | HU0000714076 | 1,091430 | 133.144.335 | |
| 2017-06-19 | HU0000714076 | 1,091845 | 132.756.944 | |
| 2017-06-16 | HU0000714076 | 1,091318 | 130.940.791 | |
| 2017-06-15 | HU0000714076 | 1,091027 | 130.752.447 | |
| 2017-06-14 | HU0000714076 | 1,091195 | 130.114.269 | |
| 2017-06-13 | HU0000714076 | 1,091158 | 129.961.664 | |
| 2017-06-12 | HU0000714076 | 1,090930 | 128.481.984 | |
| 2017-06-09 | HU0000714076 | 1,091283 | 127.097.256 | |
| 2017-06-08 | HU0000714076 | 1,090794 | 126.879.803 | |
| 2017-06-07 | HU0000714076 | 1,090237 | 125.803.678 | |
| 2017-06-06 | HU0000714076 | 1,089854 | 125.681.054 | |
| 2017-06-02 | HU0000714076 | 1,089695 | 124.609.682 | |
| 2017-06-01 | HU0000714076 | 1,089036 | 124.534.324 | |
| 2017-05-31 | HU0000714076 | 1,089166 | 123.233.727 | |
| 2017-05-30 | HU0000714076 | 1,089175 | 122.797.788 | |
| 2017-05-29 | HU0000714076 | 1,089129 | 122.727.535 | |
| 2017-05-26 | HU0000714076 | 1,089111 | 121.862.727 | |
| 2017-05-25 | HU0000714076 | 1,089237 | 121.876.621 | |
| 2017-05-24 | HU0000714076 | 1,089012 | 121.674.881 | |
| 2017-05-23 | HU0000714076 | 1,088113 | 120.562.825 | |
| 2017-05-22 | HU0000714076 | 1,088053 | 95.624.121 | |
| 2017-05-19 | HU0000714076 | 1,087569 | 95.539.574 | |
| 2017-05-18 | HU0000714076 | 1,087369 | 95.541.506 | |
| 2017-05-17 | HU0000714076 | 1,088147 | 95.545.069 | |
| 2017-05-16 | HU0000714076 | 1,088992 | 95.308.716 | |
| 2017-05-15 | HU0000714076 | 1,089506 | 95.213.310 | |
| 2017-05-12 | HU0000714076 | 1,089124 | 90.537.828 | |
| 2017-05-11 | HU0000714076 | 1,088794 | 90.503.511 | |
| 2017-05-10 | HU0000714076 | 1,088335 | 90.329.656 | |
| 2017-05-09 | HU0000714076 | 1,087533 | 90.676.081 | |
| 2017-05-08 | HU0000714076 | 1,086903 | 90.529.490 | |
| 2017-05-05 | HU0000714076 | 1,086285 | 90.305.919 | |
| 2017-05-04 | HU0000714076 | 1,085834 | 90.084.359 | |
| 2017-05-03 | HU0000714076 | 1,085749 | 90.096.469 | |
| 2017-05-03 | HU0000714076 | 1,085749 | 89.739.084 | |
| 2017-05-02 | HU0000714076 | 1,085546 | 89.076.922 | |
| 2017-04-28 | HU0000714076 | 1,085235 | 88.999.663 | |
| 2017-04-27 | HU0000714076 | 1,084922 | 89.102.211 | |
| 2017-04-26 | HU0000714076 | 1,083920 | 88.974.458 | |
| 2017-04-25 | HU0000714076 | 1,083857 | 88.939.344 | |
| 2017-04-24 | HU0000714076 | 1,083335 | 88.621.430 | |
| 2017-04-21 | HU0000714076 | 1,082988 | 88.583.228 | |