| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000714076 | 1,132023 | 427.192.000 | |
| 2019-10-16 | HU0000714076 | 1,132979 | 427.483.000 | |
| 2019-10-15 | HU0000714076 | 1,133527 | 425.487.000 | |
| 2019-10-14 | HU0000714076 | 1,132485 | 424.162.000 | |
| 2019-10-11 | HU0000714076 | 1,132469 | 423.850.000 | |
| 2019-10-10 | HU0000714076 | 1,132667 | 422.399.000 | |
| 2019-10-09 | HU0000714076 | 1,134505 | 422.972.000 | |
| 2019-10-08 | HU0000714076 | 1,134280 | 423.104.000 | |
| 2019-10-07 | HU0000714076 | 1,135352 | 423.523.000 | |
| 2019-10-04 | HU0000714076 | 1,135367 | 423.421.000 | |
|
|
||||
| 2019-10-03 | HU0000714076 | 1,133534 | 422.427.000 | |
| 2019-10-02 | HU0000714076 | 1,132376 | 418.200.000 | |
| 2019-10-01 | HU0000714076 | 1,133532 | 418.602.000 | |
| 2019-09-30 | HU0000714076 | 1,134847 | 419.541.000 | |
| 2019-09-27 | HU0000714076 | 1,135705 | 419.859.000 | |
| 2019-09-26 | HU0000714076 | 1,135266 | 419.692.000 | |
| 2019-09-25 | HU0000714076 | 1,135965 | 421.019.000 | |
| 2019-09-24 | HU0000714076 | 1,136915 | 422.914.000 | |
| 2019-09-23 | HU0000714076 | 1,136355 | 422.635.000 | |
| 2019-09-20 | HU0000714076 | 1,135223 | 422.555.000 | |
| 2019-09-19 | HU0000714076 | 1,135196 | 422.500.000 | |
| 2019-09-18 | HU0000714076 | 1,135148 | 422.496.000 | |
| 2019-09-17 | HU0000714076 | 1,134709 | 422.143.000 | |
| 2019-09-16 | HU0000714076 | 1,134560 | 415.500.000 | |
| 2019-09-13 | HU0000714076 | 1,134208 | 413.794.000 | |
| 2019-09-12 | HU0000714076 | 1,134849 | 413.984.000 | |
| 2019-09-11 | HU0000714076 | 1,133010 | 399.678.000 | |
| 2019-09-10 | HU0000714076 | 1,131458 | 399.077.000 | |
| 2019-09-09 | HU0000714076 | 1,132011 | 402.259.000 | |
| 2019-09-06 | HU0000714076 | 1,131734 | 398.611.000 | |
| 2019-09-05 | HU0000714076 | 1,132776 | 398.895.000 | |
| 2019-09-04 | HU0000714076 | 1,133128 | 398.963.000 | |
| 2019-09-03 | HU0000714076 | 1,133973 | 399.223.000 | |
| 2019-09-02 | HU0000714076 | 1,133345 | 392.082.000 | |
| 2019-08-30 | HU0000714076 | 1,132654 | 392.236.000 | |
| 2019-08-29 | HU0000714076 | 1,132467 | 392.148.000 | |
| 2019-08-28 | HU0000714076 | 1,132089 | 392.018.000 | |
| 2019-08-27 | HU0000714076 | 1,131398 | 391.778.000 | |
| 2019-08-26 | HU0000714076 | 1,130383 | 391.344.000 | |
| 2019-08-23 | HU0000714076 | 1,129061 | 390.892.000 | |
| 2019-08-22 | HU0000714076 | 1,130088 | 391.191.000 | |
| 2019-08-21 | HU0000714076 | 1,131688 | 391.754.000 | |
| 2019-08-16 | HU0000714076 | 1,132062 | 392.606.000 | |
| 2019-08-15 | HU0000714076 | 1,131726 | 397.866.000 | |
| 2019-08-14 | HU0000714076 | 1,131971 | 396.124.000 | |
| 2019-08-13 | HU0000714076 | 1,131305 | 395.874.000 | |
| 2019-08-12 | HU0000714076 | 1,129958 | 395.291.000 | |
| 2019-08-09 | HU0000714076 | 1,129655 | 395.001.000 | |
| 2019-08-08 | HU0000714076 | 1,129510 | 394.680.000 | |
| 2019-08-07 | HU0000714076 | 1,128213 | 393.627.000 | |
| 2019-08-06 | HU0000714076 | 1,127573 | 390.346.000 | |
| 2019-08-05 | HU0000714076 | 1,128224 | 390.501.000 | |
| 2019-08-02 | HU0000714076 | 1,127469 | 383.856.000 | |
| 2019-08-01 | HU0000714076 | 1,125402 | 383.152.000 | |
| 2019-07-31 | HU0000714076 | 1,126350 | 384.253.000 | |
| 2019-07-30 | HU0000714076 | 1,126375 | 384.253.000 | |
| 2019-07-29 | HU0000714076 | 1,127683 | 384.663.000 | |
| 2019-07-26 | HU0000714076 | 1,127690 | 384.664.000 | |
| 2019-07-25 | HU0000714076 | 1,128470 | 384.929.000 | |
| 2019-07-24 | HU0000714076 | 1,127877 | 384.705.000 | |
| 2019-07-23 | HU0000714076 | 1,125981 | 383.953.000 | |
| 2019-07-22 | HU0000714076 | 1,123973 | 382.747.000 | |
| 2019-07-19 | HU0000714076 | 1,123654 | 382.240.000 | |
| 2019-07-18 | HU0000714076 | 1,122744 | 379.171.000 | |
| 2019-07-17 | HU0000714076 | 1,122201 | 378.916.000 | |
| 2019-07-16 | HU0000714076 | 1,121933 | 377.733.000 | |
| 2019-07-15 | HU0000714076 | 1,121068 | 375.189.000 | |
| 2019-07-12 | HU0000714076 | 1,120612 | 375.383.000 | |
| 2019-07-11 | HU0000714076 | 1,121905 | 375.759.000 | |
| 2019-07-10 | HU0000714076 | 1,121999 | 375.635.000 | |
| 2019-07-09 | HU0000714076 | 1,122885 | 380.282.000 | |
| 2019-07-08 | HU0000714076 | 1,122857 | 378.518.000 | |
| 2019-07-05 | HU0000714076 | 1,123827 | 378.425.000 | |
| 2019-07-04 | HU0000714076 | 1,123811 | 378.444.000 | |
| 2019-07-03 | HU0000714076 | 1,122996 | 375.576.000 | |
| 2019-07-02 | HU0000714076 | 1,120426 | 374.618.000 | |
| 2019-07-01 | HU0000714076 | 1,119067 | 371.602.000 | |
| 2019-06-28 | HU0000714076 | 1,118047 | 371.239.000 | |
| 2019-06-27 | HU0000714076 | 1,117666 | 371.112.000 | |
| 2019-06-26 | HU0000714076 | 1,117535 | 369.897.000 | |
| 2019-06-25 | HU0000714076 | 1,118182 | 370.004.000 | |
| 2019-06-24 | HU0000714076 | 1,118553 | 369.889.000 | |
| 2019-06-21 | HU0000714076 | 1,118275 | 369.638.000 | |
| 2019-06-20 | HU0000714076 | 1,119364 | 361.288.000 | |
| 2019-06-19 | HU0000714076 | 1,116367 | 359.819.000 | |
| 2019-06-18 | HU0000714076 | 1,116417 | 357.219.000 | |
| 2019-06-17 | HU0000714076 | 1,113302 | 353.138.000 | |
| 2019-06-14 | HU0000714076 | 1,113104 | 350.833.000 | |
| 2019-06-13 | HU0000714076 | 1,112234 | 349.465.000 | |
| 2019-06-12 | HU0000714076 | 1,111216 | 348.445.000 | |
| 2019-06-11 | HU0000714076 | 1,110997 | 347.303.000 | |
| 2019-06-07 | HU0000714076 | 1,110117 | 346.976.000 | |
| 2019-06-06 | HU0000714076 | 1,110055 | 346.369.000 | |
| 2019-06-05 | HU0000714076 | 1,108697 | 345.592.000 | |
| 2019-06-04 | HU0000714076 | 1,108201 | 345.030.000 | |
| 2019-06-03 | HU0000714076 | 1,109070 | 338.817.000 | |
| 2019-05-31 | HU0000714076 | 1,107551 | 338.570.000 | |
| 2019-05-30 | HU0000714076 | 1,106337 | 337.994.000 | |
| 2019-05-29 | HU0000714076 | 1,105741 | 337.544.000 | |
| 2019-05-28 | HU0000714076 | 1,105395 | 339.554.000 | |
| 2019-05-27 | HU0000714076 | 1,104722 | 338.871.000 | |
| 2019-05-24 | HU0000714076 | 1,104618 | 338.623.000 | |
| 2019-05-23 | HU0000714076 | 1,104720 | 338.608.000 | |
| 2019-05-22 | HU0000714076 | 1,104764 | 338.607.000 | |
| 2019-05-21 | HU0000714076 | 1,104423 | 338.205.000 | |
| 2019-05-20 | HU0000714076 | 1,104002 | 333.402.000 | |
| 2019-05-17 | HU0000714076 | 1,103969 | 333.360.000 | |
| 2019-05-16 | HU0000714076 | 1,104043 | 331.123.000 | |
| 2019-05-15 | HU0000714076 | 1,103392 | 328.742.000 | |
| 2019-05-14 | HU0000714076 | 1,102291 | 327.591.000 | |
| 2019-05-13 | HU0000714076 | 1,100932 | 326.989.000 | |
| 2019-05-10 | HU0000714076 | 1,101662 | 327.119.000 | |
| 2019-05-09 | HU0000714076 | 1,101233 | 324.885.000 | |
| 2019-05-08 | HU0000714076 | 1,102240 | 325.029.000 | |
| 2019-05-07 | HU0000714076 | 1,102946 | 324.444.000 | |
| 2019-05-06 | HU0000714076 | 1,104133 | 324.491.000 | |
| 2019-05-03 | HU0000714076 | 1,104311 | 321.742.000 | |
| 2019-05-02 | HU0000714076 | 1,104235 | 317.946.000 | |
| 2019-04-30 | HU0000714076 | 1,104361 | 317.142.000 | |
| 2019-04-29 | HU0000714076 | 1,104510 | 317.108.000 | |
| 2019-04-26 | HU0000714076 | 1,104340 | 316.564.000 | |
| 2019-04-25 | HU0000714076 | 1,103793 | 315.456.000 | |
| 2019-04-24 | HU0000714076 | 1,104458 | 315.068.000 | |
| 2019-04-23 | HU0000714076 | 1,104033 | 314.213.000 | |
| 2019-04-18 | HU0000714076 | 1,103718 | 313.734.000 | |
| 2019-04-17 | HU0000714076 | 1,102938 | 313.170.000 | |
| 2019-04-16 | HU0000714076 | 1,102819 | 311.696.000 | |
| 2019-04-15 | HU0000714076 | 1,102058 | 310.436.000 | |
| 2019-04-12 | HU0000714076 | 1,102628 | 310.538.000 | |
| 2019-04-11 | HU0000714076 | 1,103596 | 311.643.000 | |
| 2019-04-10 | HU0000714076 | 1,104336 | 311.745.000 | |
| 2019-04-09 | HU0000714076 | 1,103872 | 314.213.000 | |
| 2019-04-08 | HU0000714076 | 1,104617 | 314.415.000 | |
| 2019-04-05 | HU0000714076 | 1,104861 | 312.393.000 | |
| 2019-04-04 | HU0000714076 | 1,104615 | 312.246.000 | |
| 2019-04-03 | HU0000714076 | 1,104785 | 312.257.000 | |
| 2019-04-02 | HU0000714076 | 1,105181 | 312.269.000 | |
| 2019-04-01 | HU0000714076 | 1,104884 | 310.497.000 | |
| 2019-03-29 | HU0000714076 | 1,104354 | 310.696.000 | |
| 2019-03-28 | HU0000714076 | 1,103366 | 310.483.000 | |
| 2019-03-27 | HU0000714076 | 1,103167 | 310.284.000 | |
| 2019-03-26 | HU0000714076 | 1,101301 | 309.538.000 | |
| 2019-03-25 | HU0000714076 | 1,101200 | 309.434.000 | |
| 2019-03-22 | HU0000714076 | 1,101064 | 309.341.000 | |
| 2019-03-21 | HU0000714076 | 1,101030 | 309.300.000 | |
| 2019-03-20 | HU0000714076 | 1,098685 | 308.602.000 | |
| 2019-03-19 | HU0000714076 | 1,098954 | 308.543.000 | |
| 2019-03-18 | HU0000714076 | 1,098158 | 307.586.000 | |
| 2019-03-14 | HU0000714076 | 1,096281 | 306.048.000 | |
| 2019-03-13 | HU0000714076 | 1,096441 | 306.144.000 | |
| 2019-03-12 | HU0000714076 | 1,096786 | 306.169.000 | |
| 2019-03-11 | HU0000714076 | 1,096496 | 306.067.000 | |
| 2019-03-08 | HU0000714076 | 1,095666 | 311.819.000 | |
| 2019-03-07 | HU0000714076 | 1,095551 | 311.745.000 | |
| 2019-03-06 | HU0000714076 | 1,096286 | 311.803.000 | |
| 2019-03-05 | HU0000714076 | 1,095524 | 311.528.000 | |
| 2019-03-04 | HU0000714076 | 1,096120 | 311.437.000 | |
| 2019-03-01 | HU0000714076 | 1,096035 | 311.413.000 | |
| 2019-02-28 | HU0000714076 | 1,097007 | 312.222.000 | |
| 2019-02-27 | HU0000714076 | 1,097587 | 312.376.000 | |
| 2019-02-26 | HU0000714076 | 1,098174 | 312.529.000 | |
| 2019-02-25 | HU0000714076 | 1,098358 | 312.634.000 | |
| 2019-02-22 | HU0000714076 | 1,097615 | 312.404.000 | |
| 2019-02-21 | HU0000714076 | 1,096966 | 312.218.000 | |
| 2019-02-20 | HU0000714076 | 1,097106 | 312.236.000 | |
| 2019-02-19 | HU0000714076 | 1,096210 | 311.850.000 | |
| 2019-02-18 | HU0000714076 | 1,095593 | 309.250.000 | |
| 2019-02-15 | HU0000714076 | 1,095604 | 308.443.000 | |
| 2019-02-14 | HU0000714076 | 1,095141 | 307.377.000 | |
| 2019-02-13 | HU0000714076 | 1,095576 | 307.431.000 | |
| 2019-02-12 | HU0000714076 | 1,095352 | 307.443.000 | |
| 2019-02-11 | HU0000714076 | 1,095804 | 307.514.000 | |
| 2019-02-08 | HU0000714076 | 1,096320 | 308.027.000 | |
| 2019-02-07 | HU0000714076 | 1,097096 | 308.212.000 | |
| 2019-02-06 | HU0000714076 | 1,097805 | 308.387.000 | |
| 2019-02-05 | HU0000714076 | 1,096683 | 311.022.000 | |
| 2019-02-04 | HU0000714076 | 1,095757 | 308.802.000 | |
| 2019-02-01 | HU0000714076 | 1,095756 | 308.802.000 | |
| 2019-01-31 | HU0000714076 | 1,093909 | 308.574.000 | |
| 2019-01-30 | HU0000714076 | 1,092316 | 308.114.000 | |
| 2019-01-29 | HU0000714076 | 1,091726 | 307.946.000 | |
| 2019-01-28 | HU0000714076 | 1,091453 | 307.869.000 | |
| 2019-01-25 | HU0000714076 | 1,092891 | 308.262.000 | |
| 2019-01-24 | HU0000714076 | 1,092080 | 308.020.000 | |
| 2019-01-23 | HU0000714076 | 1,090854 | 307.653.000 | |
| 2019-01-22 | HU0000714076 | 1,090507 | 307.090.000 | |
| 2019-01-21 | HU0000714076 | 1,091194 | 307.271.000 | |
| 2019-01-18 | HU0000714076 | 1,091525 | 306.603.000 | |
| 2019-01-17 | HU0000714076 | 1,091509 | 305.676.000 | |
| 2019-01-16 | HU0000714076 | 1,092733 | 305.949.000 | |
| 2019-01-15 | HU0000714076 | 1,092825 | 305.654.000 | |
| 2019-01-14 | HU0000714076 | 1,090787 | 313.963.000 | |
| 2019-01-11 | HU0000714076 | 1,089953 | 314.139.000 | |
| 2019-01-10 | HU0000714076 | 1,090139 | 314.769.000 | |
| 2019-01-09 | HU0000714076 | 1,089885 | 314.580.000 | |
| 2019-01-08 | HU0000714076 | 1,088303 | 314.099.000 | |
| 2019-01-07 | HU0000714076 | 1,089093 | 309.452.000 | |
| 2019-01-04 | HU0000714076 | 1,088718 | 309.159.000 | |
| 2019-01-03 | HU0000714076 | 1,087714 | 308.874.000 | |
| 2019-01-02 | HU0000714076 | 1,087814 | 308.902.000 | |
| 2018-12-28 | HU0000714076 | 1,086315 | 308.477.000 | |
| 2018-12-27 | HU0000714076 | 1,085586 | 307.821.000 | |
| 2018-12-21 | HU0000714076 | 1,084184 | 306.810.000 | |
| 2018-12-20 | HU0000714076 | 1,084528 | 306.773.000 | |
| 2018-12-19 | HU0000714076 | 1,085414 | 305.759.000 | |
| 2018-12-18 | HU0000714076 | 1,086036 | 305.894.000 | |
| 2018-12-17 | HU0000714076 | 1,086407 | 311.875.000 | |
| 2018-12-14 | HU0000714076 | 1,087178 | 311.427.000 | |
| 2018-12-13 | HU0000714076 | 1,087485 | 310.378.000 | |
| 2018-12-12 | HU0000714076 | 1,086991 | 310.153.000 | |
| 2018-12-11 | HU0000714076 | 1,086015 | 309.667.000 | |
| 2018-12-10 | HU0000714076 | 1,085476 | 309.546.000 | |
| 2018-12-07 | HU0000714076 | 1,087070 | 312.085.000 | |
| 2018-12-06 | HU0000714076 | 1,087119 | 311.959.000 | |
| 2018-12-05 | HU0000714076 | 1,088288 | 312.226.000 | |
| 2018-12-04 | HU0000714076 | 1,088769 | 312.231.000 | |
| 2018-12-03 | HU0000714076 | 1,088715 | 311.078.000 | |
| 2018-11-30 | HU0000714076 | 1,088201 | 311.171.000 | |
| 2018-11-29 | HU0000714076 | 1,086880 | 310.694.000 | |
| 2018-11-28 | HU0000714076 | 1,086675 | 301.653.000 | |
| 2018-11-27 | HU0000714076 | 1,085462 | 301.807.000 | |
| 2018-11-26 | HU0000714076 | 1,085096 | 301.467.000 | |
| 2018-11-23 | HU0000714076 | 1,084014 | 301.138.000 | |
| 2018-11-22 | HU0000714076 | 1,084029 | 301.100.000 | |
| 2018-11-21 | HU0000714076 | 1,083364 | 300.915.000 | |
| 2018-11-20 | HU0000714076 | 1,082621 | 300.723.000 | |
| 2018-11-19 | HU0000714076 | 1,082788 | 300.734.000 | |
| 2018-11-16 | HU0000714076 | 1,082882 | 300.760.000 | |
| 2018-11-15 | HU0000714076 | 1,083127 | 299.826.000 | |
| 2018-11-14 | HU0000714076 | 1,082594 | 298.789.000 | |
| 2018-11-13 | HU0000714076 | 1,082012 | 298.690.000 | |
| 2018-11-12 | HU0000714076 | 1,082296 | 298.723.000 | |
| 2018-11-09 | HU0000714076 | 1,083259 | 298.445.000 | |
| 2018-11-08 | HU0000714076 | 1,083687 | 296.663.000 | |
| 2018-11-07 | HU0000714076 | 1,084701 | 296.808.000 | |
| 2018-11-06 | HU0000714076 | 1,084285 | 296.652.000 | |
| 2018-11-05 | HU0000714076 | 1,083042 | 295.752.000 | |
| 2018-10-31 | HU0000714076 | 1,082590 | 295.871.000 | |
| 2018-10-30 | HU0000714076 | 1,082805 | 295.900.000 | |
| 2018-10-29 | HU0000714076 | 1,081645 | 289.856.000 | |
| 2018-10-26 | HU0000714076 | 1,080525 | 290.041.000 | |
| 2018-10-25 | HU0000714076 | 1,081076 | 290.149.000 | |
| 2018-10-24 | HU0000714076 | 1,080677 | 290.010.000 | |