| 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: -14,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000714076 | 1,003964 | 732.480.000 | |
| 2022-06-29 | HU0000714076 | 1,001148 | 730.261.000 | |
| 2022-06-28 | HU0000714076 | 1,001528 | 730.459.000 | |
| 2022-06-27 | HU0000714076 | 1,004968 | 732.677.000 | |
| 2022-06-24 | HU0000714076 | 1,010850 | 736.619.000 | |
| 2022-06-23 | HU0000714076 | 1,007210 | 733.562.000 | |
| 2022-06-22 | HU0000714076 | 1,002664 | 729.163.000 | |
| 2022-06-21 | HU0000714076 | 0,999715 | 719.351.000 | |
| 2022-06-20 | HU0000714076 | 0,998895 | 718.033.000 | |
| 2022-06-17 | HU0000714076 | 0,998772 | 717.004.000 | |
|
|
||||
| 2022-06-16 | HU0000714076 | 0,996949 | 712.289.000 | |
| 2022-06-15 | HU0000714076 | 1,001735 | 711.537.000 | |
| 2022-06-14 | HU0000714076 | 1,004187 | 712.081.000 | |
| 2022-06-13 | HU0000714076 | 1,006948 | 713.882.000 | |
| 2022-06-10 | HU0000714076 | 1,021215 | 723.468.000 | |
| 2022-06-09 | HU0000714076 | 1,025457 | 724.802.000 | |
| 2022-06-08 | HU0000714076 | 1,030357 | 728.207.000 | |
| 2022-06-07 | HU0000714076 | 1,031522 | 728.748.000 | |
| 2022-06-03 | HU0000714076 | 1,030793 | 727.922.000 | |
| 2022-06-02 | HU0000714076 | 1,031502 | 714.365.000 | |
| 2022-06-01 | HU0000714076 | 1,029656 | 713.086.000 | |
| 2022-05-31 | HU0000714076 | 1,030891 | 714.612.000 | |
| 2022-05-30 | HU0000714076 | 1,030007 | 713.712.000 | |
| 2022-05-27 | HU0000714076 | 1,030807 | 714.019.000 | |
| 2022-05-26 | HU0000714076 | 1,029930 | 713.152.000 | |
| 2022-05-25 | HU0000714076 | 1,031154 | 713.789.000 | |
| 2022-05-24 | HU0000714076 | 1,028990 | 712.189.000 | |
| 2022-05-23 | HU0000714076 | 1,030857 | 713.979.000 | |
| 2022-05-20 | HU0000714076 | 1,026286 | 710.947.000 | |
| 2022-05-19 | HU0000714076 | 1,022501 | 708.021.000 | |
| 2022-05-18 | HU0000714076 | 1,021562 | 707.238.000 | |
| 2022-05-17 | HU0000714076 | 1,023130 | 708.076.000 | |
| 2022-05-16 | HU0000714076 | 1,020645 | 703.031.000 | |
| 2022-05-13 | HU0000714076 | 1,019516 | 698.151.000 | |
| 2022-05-12 | HU0000714076 | 1,016894 | 696.112.000 | |
| 2022-05-11 | HU0000714076 | 1,014828 | 694.553.000 | |
| 2022-05-10 | HU0000714076 | 1,012980 | 693.391.000 | |
| 2022-05-09 | HU0000714076 | 1,015222 | 694.372.000 | |
| 2022-05-06 | HU0000714076 | 1,018348 | 696.121.000 | |
| 2022-05-05 | HU0000714076 | 1,020435 | 698.375.000 | |
| 2022-05-04 | HU0000714076 | 1,021270 | 698.564.000 | |
| 2022-05-03 | HU0000714076 | 1,020843 | 697.890.000 | |
| 2022-05-02 | HU0000714076 | 1,024532 | 696.718.000 | |
| 2022-04-29 | HU0000714076 | 1,022608 | 696.558.000 | |
| 2022-04-28 | HU0000714076 | 1,024560 | 697.546.000 | |
| 2022-04-27 | HU0000714076 | 1,022375 | 695.760.000 | |
| 2022-04-26 | HU0000714076 | 1,021673 | 695.201.000 | |
| 2022-04-25 | HU0000714076 | 1,022168 | 695.389.000 | |
| 2022-04-22 | HU0000714076 | 1,021993 | 695.206.000 | |
| 2022-04-21 | HU0000714076 | 1,023744 | 696.038.000 | |
| 2022-04-20 | HU0000714076 | 1,026462 | 696.966.000 | |
| 2022-04-19 | HU0000714076 | 1,027503 | 705.078.000 | |
| 2022-04-14 | HU0000714076 | 1,029456 | 703.492.000 | |
| 2022-04-13 | HU0000714076 | 1,028772 | 702.654.000 | |
| 2022-04-12 | HU0000714076 | 1,026964 | 700.735.000 | |
| 2022-04-11 | HU0000714076 | 1,025495 | 698.177.000 | |
| 2022-04-08 | HU0000714076 | 1,028199 | 699.844.000 | |
| 2022-04-07 | HU0000714076 | 1,033648 | 703.061.000 | |
| 2022-04-06 | HU0000714076 | 1,035016 | 702.425.000 | |
| 2022-04-05 | HU0000714076 | 1,042244 | 707.186.000 | |
| 2022-04-04 | HU0000714076 | 1,045199 | 705.971.000 | |
| 2022-04-01 | HU0000714076 | 1,041964 | 703.786.000 | |
| 2022-03-31 | HU0000714076 | 1,043334 | 705.642.000 | |
| 2022-03-30 | HU0000714076 | 1,039309 | 702.667.000 | |
| 2022-03-29 | HU0000714076 | 1,040519 | 703.160.000 | |
| 2022-03-28 | HU0000714076 | 1,033107 | 697.935.000 | |
| 2022-03-25 | HU0000714076 | 1,034861 | 699.267.000 | |
| 2022-03-24 | HU0000714076 | 1,032526 | 697.680.000 | |
| 2022-03-23 | HU0000714076 | 1,034645 | 699.148.000 | |
| 2022-03-22 | HU0000714076 | 1,037840 | 700.995.000 | |
| 2022-03-21 | HU0000714076 | 1,039662 | 701.996.000 | |
| 2022-03-18 | HU0000714076 | 1,042303 | 700.901.000 | |
| 2022-03-17 | HU0000714076 | 1,041614 | 696.519.000 | |
| 2022-03-16 | HU0000714076 | 1,037061 | 693.151.000 | |
| 2022-03-11 | HU0000714076 | 1,026129 | 685.238.000 | |
| 2022-03-10 | HU0000714076 | 1,027525 | 686.017.000 | |
| 2022-03-09 | HU0000714076 | 1,029956 | 687.425.000 | |
| 2022-03-08 | HU0000714076 | 1,024739 | 683.741.000 | |
| 2022-03-07 | HU0000714076 | 1,024713 | 684.512.000 | |
| 2022-03-04 | HU0000714076 | 1,035840 | 691.744.000 | |
| 2022-03-03 | HU0000714076 | 1,044286 | 697.989.000 | |
| 2022-03-02 | HU0000714076 | 1,045650 | 693.188.000 | |
| 2022-03-01 | HU0000714076 | 1,058518 | 701.718.000 | |
| 2022-02-28 | HU0000714076 | 1,064010 | 706.626.000 | |
| 2022-02-25 | HU0000714076 | 1,079831 | 717.483.000 | |
| 2022-02-24 | HU0000714076 | 1,086315 | 726.199.000 | |
| 2022-02-23 | HU0000714076 | 1,102048 | 737.585.000 | |
| 2022-02-22 | HU0000714076 | 1,109891 | 742.685.000 | |
| 2022-02-21 | HU0000714076 | 1,113219 | 744.807.000 | |
| 2022-02-18 | HU0000714076 | 1,115447 | 746.135.000 | |
| 2022-02-17 | HU0000714076 | 1,117355 | 747.298.000 | |
| 2022-02-16 | HU0000714076 | 1,119014 | 747.228.000 | |
| 2022-02-15 | HU0000714076 | 1,117774 | 743.826.000 | |
| 2022-02-14 | HU0000714076 | 1,115427 | 743.015.000 | |
| 2022-02-11 | HU0000714076 | 1,119173 | 745.376.000 | |
| 2022-02-10 | HU0000714076 | 1,124003 | 748.380.000 | |
| 2022-02-09 | HU0000714076 | 1,125414 | 749.161.000 | |
| 2022-02-08 | HU0000714076 | 1,121876 | 746.819.000 | |
| 2022-02-07 | HU0000714076 | 1,118531 | 743.640.000 | |
| 2022-02-04 | HU0000714076 | 1,118094 | 743.209.000 | |
| 2022-02-03 | HU0000714076 | 1,117321 | 742.454.000 | |
| 2022-02-02 | HU0000714076 | 1,119177 | 736.825.000 | |
| 2022-02-01 | HU0000714076 | 1,118985 | 737.056.000 | |
| 2022-01-31 | HU0000714076 | 1,119037 | 738.233.000 | |
| 2022-01-28 | HU0000714076 | 1,116405 | 736.754.000 | |
| 2022-01-27 | HU0000714076 | 1,117214 | 737.168.000 | |
| 2022-01-26 | HU0000714076 | 1,118939 | 737.186.000 | |
| 2022-01-25 | HU0000714076 | 1,117072 | 736.325.000 | |
| 2022-01-24 | HU0000714076 | 1,117067 | 735.654.000 | |
| 2022-01-21 | HU0000714076 | 1,121059 | 740.133.000 | |
| 2022-01-20 | HU0000714076 | 1,120910 | 739.980.000 | |
| 2022-01-19 | HU0000714076 | 1,119108 | 737.888.000 | |
| 2022-01-18 | HU0000714076 | 1,119002 | 734.748.000 | |
| 2022-01-17 | HU0000714076 | 1,122964 | 733.506.000 | |
| 2022-01-14 | HU0000714076 | 1,124333 | 734.302.000 | |
| 2022-01-13 | HU0000714076 | 1,126628 | 735.668.000 | |
| 2022-01-12 | HU0000714076 | 1,128950 | 737.068.000 | |
| 2022-01-11 | HU0000714076 | 1,127108 | 734.915.000 | |
| 2022-01-10 | HU0000714076 | 1,124247 | 736.147.000 | |
| 2022-01-07 | HU0000714076 | 1,124560 | 737.575.000 | |
| 2022-01-06 | HU0000714076 | 1,124160 | 736.057.000 | |
| 2022-01-05 | HU0000714076 | 1,125961 | 752.184.000 | |
| 2022-01-04 | HU0000714076 | 1,126907 | 752.816.000 | |
| 2022-01-03 | HU0000714076 | 1,131119 | 755.630.000 | |
| 2021-12-31 | HU0000714076 | 1,130017 | 754.894.000 | |
| 2021-12-30 | HU0000714076 | 1,130615 | 755.021.000 | |
| 2021-12-29 | HU0000714076 | 1,132960 | 755.176.000 | |
| 2021-12-28 | HU0000714076 | 1,132444 | 754.227.000 | |
| 2021-12-27 | HU0000714076 | 1,132697 | 754.318.000 | |
| 2021-12-23 | HU0000714076 | 1,130679 | 752.091.000 | |
| 2021-12-22 | HU0000714076 | 1,129862 | 750.549.000 | |
| 2021-12-21 | HU0000714076 | 1,129620 | 750.048.000 | |
| 2021-12-20 | HU0000714076 | 1,127608 | 748.287.000 | |
| 2021-12-17 | HU0000714076 | 1,129839 | 737.567.000 | |
| 2021-12-16 | HU0000714076 | 1,130936 | 722.681.000 | |
| 2021-12-15 | HU0000714076 | 1,129054 | 718.825.000 | |
| 2021-12-14 | HU0000714076 | 1,131524 | 722.003.000 | |
| 2021-12-13 | HU0000714076 | 1,135131 | 720.426.000 | |
| 2021-12-10 | HU0000714076 | 1,137591 | 721.421.000 | |
| 2021-12-09 | HU0000714076 | 1,134603 | 719.009.000 | |
| 2021-12-08 | HU0000714076 | 1,134453 | 718.652.000 | |
| 2021-12-07 | HU0000714076 | 1,134750 | 718.678.000 | |
| 2021-12-06 | HU0000714076 | 1,133188 | 717.174.000 | |
| 2021-12-03 | HU0000714076 | 1,128663 | 714.217.000 | |
| 2021-12-02 | HU0000714076 | 1,128423 | 710.301.000 | |
| 2021-12-01 | HU0000714076 | 1,129497 | 710.977.000 | |
| 2021-11-30 | HU0000714076 | 1,131254 | 712.008.000 | |
| 2021-11-29 | HU0000714076 | 1,132276 | 712.576.000 | |
| 2021-11-26 | HU0000714076 | 1,132689 | 713.116.000 | |
| 2021-11-25 | HU0000714076 | 1,135881 | 714.602.000 | |
| 2021-11-24 | HU0000714076 | 1,134913 | 713.962.000 | |
| 2021-11-23 | HU0000714076 | 1,132288 | 711.466.000 | |
| 2021-11-22 | HU0000714076 | 1,137991 | 714.773.000 | |
| 2021-11-19 | HU0000714076 | 1,141338 | 716.858.000 | |
| 2021-11-18 | HU0000714076 | 1,142166 | 717.342.000 | |
| 2021-11-17 | HU0000714076 | 1,146629 | 719.697.000 | |
| 2021-11-16 | HU0000714076 | 1,149738 | 717.006.000 | |
| 2021-11-15 | HU0000714076 | 1,150999 | 714.086.000 | |
| 2021-11-12 | HU0000714076 | 1,152030 | 714.933.000 | |
| 2021-11-11 | HU0000714076 | 1,153549 | 715.038.000 | |
| 2021-11-10 | HU0000714076 | 1,152417 | 714.028.000 | |
| 2021-11-09 | HU0000714076 | 1,153359 | 714.246.000 | |
| 2021-11-08 | HU0000714076 | 1,154198 | 715.049.000 | |
| 2021-11-05 | HU0000714076 | 1,152907 | 714.060.000 | |
| 2021-11-04 | HU0000714076 | 1,153925 | 715.485.000 | |
| 2021-11-03 | HU0000714076 | 1,153066 | 714.103.000 | |
| 2021-11-02 | HU0000714076 | 1,151656 | 722.086.000 | |
| 2021-10-29 | HU0000714076 | 1,151526 | 722.936.000 | |
| 2021-10-28 | HU0000714076 | 1,154619 | 729.057.000 | |
| 2021-10-27 | HU0000714076 | 1,155038 | 729.231.000 | |
| 2021-10-26 | HU0000714076 | 1,155328 | 729.351.000 | |
| 2021-10-25 | HU0000714076 | 1,155453 | 729.324.000 | |
| 2021-10-22 | HU0000714076 | 1,154753 | 728.563.000 | |
| 2021-10-21 | HU0000714076 | 1,155130 | 730.364.000 | |
| 2021-10-20 | HU0000714076 | 1,155882 | 730.197.000 | |
| 2021-10-19 | HU0000714076 | 1,154764 | 729.296.000 | |
| 2021-10-18 | HU0000714076 | 1,154414 | 729.061.000 | |
| 2021-10-15 | HU0000714076 | 1,156340 | 727.686.000 | |
| 2021-10-14 | HU0000714076 | 1,155666 | 724.277.000 | |
| 2021-10-13 | HU0000714076 | 1,154910 | 723.693.000 | |
| 2021-10-12 | HU0000714076 | 1,154596 | 723.089.000 | |
| 2021-10-11 | HU0000714076 | 1,155896 | 723.843.000 | |
| 2021-10-08 | HU0000714076 | 1,155212 | 723.185.000 | |
| 2021-10-07 | HU0000714076 | 1,155073 | 722.704.000 | |
| 2021-10-06 | HU0000714076 | 1,151998 | 720.542.000 | |
| 2021-10-05 | HU0000714076 | 1,152911 | 721.409.000 | |
| 2021-10-04 | HU0000714076 | 1,151662 | 710.406.000 | |
| 2021-10-01 | HU0000714076 | 1,155618 | 712.846.000 | |
| 2021-09-30 | HU0000714076 | 1,158616 | 716.487.000 | |
| 2021-09-29 | HU0000714076 | 1,157818 | 715.905.000 | |
| 2021-09-28 | HU0000714076 | 1,157192 | 715.375.000 | |
| 2021-09-27 | HU0000714076 | 1,161075 | 717.778.000 | |
| 2021-09-24 | HU0000714076 | 1,160261 | 717.148.000 | |
| 2021-09-23 | HU0000714076 | 1,162205 | 718.320.000 | |
| 2021-09-22 | HU0000714076 | 1,160863 | 717.230.000 | |
| 2021-09-21 | HU0000714076 | 1,158117 | 713.520.000 | |
| 2021-09-20 | HU0000714076 | 1,157849 | 713.289.000 | |
| 2021-09-17 | HU0000714076 | 1,160863 | 714.803.000 | |
| 2021-09-16 | HU0000714076 | 1,161993 | 715.371.000 | |
| 2021-09-15 | HU0000714076 | 1,162497 | 713.145.000 | |
| 2021-09-14 | HU0000714076 | 1,162372 | 708.663.000 | |
| 2021-09-13 | HU0000714076 | 1,163266 | 709.020.000 | |
| 2021-09-10 | HU0000714076 | 1,163053 | 708.787.000 | |
| 2021-09-09 | HU0000714076 | 1,162609 | 708.263.000 | |
| 2021-09-08 | HU0000714076 | 1,162288 | 707.866.000 | |
| 2021-09-07 | HU0000714076 | 1,163447 | 708.429.000 | |
| 2021-09-06 | HU0000714076 | 1,163989 | 708.271.000 | |
| 2021-09-03 | HU0000714076 | 1,163938 | 708.048.000 | |
| 2021-09-02 | HU0000714076 | 1,163655 | 698.869.000 | |
| 2021-09-01 | HU0000714076 | 1,164240 | 699.220.000 | |
| 2021-08-31 | HU0000714076 | 1,165182 | 700.886.000 | |
| 2021-08-30 | HU0000714076 | 1,163914 | 699.976.000 | |
| 2021-08-27 | HU0000714076 | 1,164173 | 704.420.000 | |
| 2021-08-26 | HU0000714076 | 1,163332 | 703.650.000 | |
| 2021-08-25 | HU0000714076 | 1,165293 | 704.826.000 | |
| 2021-08-24 | HU0000714076 | 1,165689 | 705.053.000 | |
| 2021-08-23 | HU0000714076 | 1,165299 | 714.939.000 | |
| 2021-08-19 | HU0000714076 | 1,164364 | 714.293.000 | |
| 2021-08-18 | HU0000714076 | 1,165824 | 715.069.000 | |
| 2021-08-17 | HU0000714076 | 1,165964 | 714.894.000 | |
| 2021-08-16 | HU0000714076 | 1,166093 | 712.393.000 | |
| 2021-08-13 | HU0000714076 | 1,166639 | 709.664.000 | |
| 2021-08-12 | HU0000714076 | 1,166257 | 709.502.000 | |
| 2021-08-11 | HU0000714076 | 1,166962 | 709.716.000 | |
| 2021-08-10 | HU0000714076 | 1,166846 | 709.370.000 | |
| 2021-08-09 | HU0000714076 | 1,166728 | 708.997.000 | |
| 2021-08-06 | HU0000714076 | 1,167013 | 709.004.000 | |
| 2021-08-05 | HU0000714076 | 1,167408 | 709.100.000 | |
| 2021-08-04 | HU0000714076 | 1,167209 | 708.822.000 | |
| 2021-08-03 | HU0000714076 | 1,166633 | 708.369.000 | |
| 2021-08-02 | HU0000714076 | 1,166578 | 703.702.000 | |
| 2021-07-30 | HU0000714076 | 1,166207 | 704.279.000 | |
| 2021-07-29 | HU0000714076 | 1,166853 | 704.698.000 | |
| 2021-07-28 | HU0000714076 | 1,165943 | 704.237.000 | |
| 2021-07-27 | HU0000714076 | 1,165749 | 703.941.000 | |
| 2021-07-26 | HU0000714076 | 1,167135 | 704.609.000 | |
| 2021-07-23 | HU0000714076 | 1,166759 | 704.241.000 | |
| 2021-07-22 | HU0000714076 | 1,166629 | 704.660.000 | |
| 2021-07-21 | HU0000714076 | 1,166868 | 704.683.000 | |
| 2021-07-20 | HU0000714076 | 1,165340 | 703.556.000 | |
| 2021-07-19 | HU0000714076 | 1,164284 | 702.809.000 | |
| 2021-07-16 | HU0000714076 | 1,166302 | 703.946.000 | |
| 2021-07-15 | HU0000714076 | 1,167007 | 701.871.000 | |
| 2021-07-14 | HU0000714076 | 1,166906 | 699.851.000 | |
| 2021-07-13 | HU0000714076 | 1,166746 | 700.034.000 | |
| 2021-07-12 | HU0000714076 | 1,166156 | 699.627.000 | |
| 2021-07-09 | HU0000714076 | 1,166079 | 698.441.000 | |
| 2021-07-08 | HU0000714076 | 1,164767 | 687.265.000 | |
| 2021-07-07 | HU0000714076 | 1,165355 | 687.722.000 | |
| 2021-07-06 | HU0000714076 | 1,165093 | 687.424.000 | |
| 2021-07-05 | HU0000714076 | 1,166220 | 688.192.000 | |