| 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: 3,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-20 | HU0000714076 | 1,082957 | 88.480.203 | |
| 2017-04-19 | HU0000714076 | 1,083318 | 88.510.352 | |
| 2017-04-18 | HU0000714076 | 1,083297 | 88.254.638 | |
| 2017-04-13 | HU0000714076 | 1,083094 | 88.075.272 | |
| 2017-04-12 | HU0000714076 | 1,082442 | 87.924.378 | |
| 2017-04-11 | HU0000714076 | 1,082703 | 87.881.335 | |
| 2017-04-10 | HU0000714076 | 1,082720 | 87.385.337 | |
| 2017-04-07 | HU0000714076 | 1,082553 | 81.329.182 | |
| 2017-04-06 | HU0000714076 | 1,082309 | 81.310.550 | |
| 2017-04-05 | HU0000714076 | 1,081495 | 81.126.180 | |
| 2017-04-04 | HU0000714076 | 1,081279 | 81.176.962 | |
| 2017-04-04 | HU0000714076 | 1,081279 | 80.878.912 | |
| 2017-04-03 | HU0000714076 | 1,081182 | 80.765.086 | |
| 2017-03-31 | HU0000714076 | 1,080061 | 80.537.748 | |
| 2017-03-30 | HU0000714076 | 1,079763 | 80.492.126 | |
| 2017-03-29 | HU0000714076 | 1,079037 | 80.028.661 | |
| 2017-03-28 | HU0000714076 | 1,077567 | 79.911.072 | |
| 2017-03-27 | HU0000714076 | 1,077000 | 79.863.951 | |
| 2017-03-24 | HU0000714076 | 1,076350 | 79.815.847 | |
| 2017-03-23 | HU0000714076 | 1,075649 | 79.763.898 | |
| 2017-03-22 | HU0000714076 | 1,074381 | 79.584.155 | |
| 2017-03-21 | HU0000714076 | 1,074068 | 79.551.718 | |
| 2017-03-20 | HU0000714076 | 1,074470 | 79.582.138 | |
| 2017-03-17 | HU0000714076 | 1,073961 | 79.335.916 | |
| 2017-03-16 | HU0000714076 | 1,074104 | 79.228.910 | |
| 2017-03-14 | HU0000714076 | 1,073655 | 80.159.092 | |
| 2017-03-13 | HU0000714076 | 1,073928 | 71.152.627 | |
| 2017-03-10 | HU0000714076 | 1,073545 | 71.104.966 | |
| 2017-03-09 | HU0000714076 | 1,074125 | 71.143.427 | |
| 2017-03-08 | HU0000714076 | 1,074914 | 71.189.183 | |
| 2017-03-07 | HU0000714076 | 1,075287 | 70.841.125 | |
| 2017-03-06 | HU0000714076 | 1,075432 | 70.790.344 | |
| 2017-03-03 | HU0000714076 | 1,075681 | 70.679.823 | |
| 2017-03-02 | HU0000714076 | 1,075435 | 70.593.127 | |
| 2017-03-01 | HU0000714076 | 1,075352 | 70.587.661 | |
| 2017-02-28 | HU0000714076 | 1,074634 | 70.682.630 | |
| 2017-02-27 | HU0000714076 | 1,074799 | 70.689.280 | |
| 2017-02-24 | HU0000714076 | 1,074448 | 70.666.201 | |
| 2017-02-23 | HU0000714076 | 1,075101 | 70.707.201 | |
| 2017-02-22 | HU0000714076 | 1,074527 | 70.669.464 | |
| 2017-02-21 | HU0000714076 | 1,073986 | 70.594.345 | |
| 2017-02-20 | HU0000714076 | 1,073014 | 70.507.412 | |
| 2017-02-17 | HU0000714076 | 1,072672 | 70.485.050 | |
| 2017-02-16 | HU0000714076 | 1,072763 | 70.888.470 | |
| 2017-02-15 | HU0000714076 | 1,073248 | 70.826.820 | |
| 2017-02-14 | HU0000714076 | 1,073063 | 72.866.834 | |
| 2017-02-13 | HU0000714076 | 1,072669 | 72.840.109 | |
| 2017-02-10 | HU0000714076 | 1,072776 | 73.876.780 | |
| 2017-02-09 | HU0000714076 | 1,072535 | 73.879.295 | |
| 2017-02-08 | HU0000714076 | 1,071834 | 73.831.921 | |
| 2017-02-07 | HU0000714076 | 1,072099 | 73.844.421 | |
| 2017-02-06 | HU0000714076 | 1,072077 | 73.842.864 | |
| 2017-02-03 | HU0000714076 | 1,072265 | 73.343.225 | |
| 2017-02-02 | HU0000714076 | 1,071783 | 73.256.584 | |
| 2017-02-01 | HU0000714076 | 1,072436 | 71.785.074 | |
| 2017-01-31 | HU0000714076 | 1,072644 | 71.814.209 | |
| 2017-01-30 | HU0000714076 | 1,072619 | 71.812.540 | |
| 2017-01-27 | HU0000714076 | 1,073173 | 71.849.654 | |
| 2017-01-26 | HU0000714076 | 1,072773 | 71.822.846 | |
| 2017-01-25 | HU0000714076 | 1,072501 | 71.817.524 | |
| 2017-01-24 | HU0000714076 | 1,071790 | 71.770.887 | |
| 2017-01-23 | HU0000714076 | 1,071145 | 71.746.792 | |
| 2017-01-20 | HU0000714076 | 1,071107 | 71.668.718 | |
| 2017-01-19 | HU0000714076 | 1,071372 | 71.593.673 | |
| 2017-01-18 | HU0000714076 | 1,071267 | 71.514.006 | |
| 2017-01-17 | HU0000714076 | 1,071351 | 71.519.644 | |
| 2017-01-16 | HU0000714076 | 1,071413 | 71.524.713 | |
| 2017-01-13 | HU0000714076 | 1,071828 | 71.157.811 | |
| 2017-01-12 | HU0000714076 | 1,071867 | 70.960.891 | |
| 2017-01-11 | HU0000714076 | 1,072208 | 71.290.250 | |
| 2017-01-10 | HU0000714076 | 1,071106 | 71.390.121 | |
| 2017-01-09 | HU0000714076 | 1,071567 | 71.345.307 | |
| 2017-01-06 | HU0000714076 | 1,072820 | 71.299.784 | |
| 2017-01-05 | HU0000714076 | 1,073733 | 71.360.462 | |
| 2017-01-04 | HU0000714076 | 1,073636 | 71.368.728 | |
| 2017-01-03 | HU0000714076 | 1,073604 | 71.366.603 | |
| 2017-01-02 | HU0000714076 | 1,073322 | 71.347.901 | |
| 2016-12-30 | HU0000714076 | 1,072930 | 71.321.803 | |
| 2016-12-29 | HU0000714076 | 1,072598 | 70.778.922 | |
| 2016-12-28 | HU0000714076 | 1,072254 | 68.906.346 | |
| 2016-12-27 | HU0000714076 | 1,072415 | 69.588.249 | |
| 2016-12-23 | HU0000714076 | 1,072616 | 69.601.291 | |
| 2016-12-22 | HU0000714076 | 1,072623 | 69.486.343 | |
| 2016-12-21 | HU0000714076 | 1,072552 | 69.482.175 | |
| 2016-12-20 | HU0000714076 | 1,071594 | 66.371.071 | |
| 2016-12-19 | HU0000714076 | 1,070284 | 66.285.393 | |
| 2016-12-16 | HU0000714076 | 1,069513 | 66.171.408 | |
| 2016-12-15 | HU0000714076 | 1,068704 | 66.048.963 | |
| 2016-12-14 | HU0000714076 | 1,069548 | 66.089.009 | |
| 2016-12-13 | HU0000714076 | 1,069478 | 66.084.838 | |
| 2016-12-12 | HU0000714076 | 1,067583 | 65.972.489 | |
| 2016-12-09 | HU0000714076 | 1,067718 | 66.020.890 | |
| 2016-12-08 | HU0000714076 | 1,066727 | 65.000.545 | |
| 2016-12-07 | HU0000714076 | 1,065701 | 65.530.599 | |
| 2016-12-06 | HU0000714076 | 1,064064 | 65.429.966 | |
| 2016-12-05 | HU0000714076 | 1,062952 | 63.565.345 | |
| 2016-12-02 | HU0000714076 | 1,062025 | 63.509.965 | |
| 2016-12-01 | HU0000714076 | 1,062874 | 64.067.161 | |
| 2016-11-30 | HU0000714076 | 1,063918 | 64.285.785 | |
| 2016-11-29 | HU0000714076 | 1,063535 | 64.262.593 | |
| 2016-11-28 | HU0000714076 | 1,062805 | 64.186.836 | |
| 2016-11-25 | HU0000714076 | 1,062228 | 64.151.969 | |
| 2016-11-24 | HU0000714076 | 1,061960 | 64.135.819 | |
| 2016-11-23 | HU0000714076 | 1,061011 | 64.078.479 | |
| 2016-11-22 | HU0000714076 | 1,060676 | 64.058.240 | |
| 2016-11-21 | HU0000714076 | 1,059513 | 63.691.593 | |
| 2016-11-18 | HU0000714076 | 1,059186 | 63.645.932 | |
| 2016-11-17 | HU0000714076 | 1,060315 | 63.713.723 | |
| 2016-11-16 | HU0000714076 | 1,060198 | 63.147.010 | |
| 2016-11-15 | HU0000714076 | 1,061411 | 63.248.559 | |
| 2016-11-14 | HU0000714076 | 1,060269 | 63.167.721 | |
| 2016-11-11 | HU0000714076 | 1,062583 | 63.342.162 | |
| 2016-11-10 | HU0000714076 | 1,063940 | 63.277.088 | |
| 2016-11-09 | HU0000714076 | 1,066726 | 62.440.150 | |
| 2016-11-08 | HU0000714076 | 1,067188 | 62.467.219 | |
| 2016-11-07 | HU0000714076 | 1,067315 | 62.475.293 | |
| 2016-11-04 | HU0000714076 | 1,066576 | 62.382.548 | |
| 2016-11-03 | HU0000714076 | 1,067341 | 62.427.525 | |
| 2016-11-02 | HU0000714076 | 1,067091 | 62.269.248 | |
| 2016-10-28 | HU0000714076 | 1,069265 | 62.405.447 | |
| 2016-10-27 | HU0000714076 | 1,069276 | 62.388.767 | |
| 2016-10-26 | HU0000714076 | 1,069887 | 62.358.939 | |
| 2016-10-25 | HU0000714076 | 1,070441 | 62.391.212 | |
| 2016-10-24 | HU0000714076 | 1,070228 | 62.378.775 | |
| 2016-10-21 | HU0000714076 | 1,068931 | 62.303.163 | |
| 2016-10-20 | HU0000714076 | 1,068194 | 62.260.207 | |
| 2016-10-19 | HU0000714076 | 1,067087 | 62.196.446 | |
| 2016-10-18 | HU0000714076 | 1,066079 | 62.141.883 | |
| 2016-10-17 | HU0000714076 | 1,064772 | 62.065.798 | |
| 2016-10-14 | HU0000714076 | 1,064398 | 61.781.050 | |
| 2016-10-13 | HU0000714076 | 1,064148 | 61.691.201 | |
| 2016-10-12 | HU0000714076 | 1,064547 | 61.695.154 | |
| 2016-10-11 | HU0000714076 | 1,064817 | 61.660.817 | |
| 2016-10-10 | HU0000714076 | 1,065485 | 61.649.945 | |
| 2016-10-07 | HU0000714076 | 1,065570 | 61.656.477 | |
| 2016-10-06 | HU0000714076 | 1,066664 | 59.639.377 | |
| 2016-10-05 | HU0000714076 | 1,066842 | 59.638.939 | |
| 2016-10-04 | HU0000714076 | 1,067561 | 59.679.158 | |
| 2016-10-03 | HU0000714076 | 1,067270 | 59.505.720 | |
| 2016-09-30 | HU0000714076 | 1,067187 | 59.513.066 | |
| 2016-09-29 | HU0000714076 | 1,067486 | 59.529.748 | |
| 2016-09-28 | HU0000714076 | 1,067363 | 59.502.444 | |
| 2016-09-27 | HU0000714076 | 1,067402 | 59.488.620 | |
| 2016-09-26 | HU0000714076 | 1,067269 | 59.481.184 | |