| 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: -8,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714076 | 1,042181 | 807.065.000 | |
| 2022-11-30 | HU0000714076 | 1,045400 | 811.397.000 | |
| 2022-11-29 | HU0000714076 | 1,045024 | 811.057.000 | |
| 2022-11-28 | HU0000714076 | 1,044096 | 809.561.000 | |
| 2022-11-25 | HU0000714076 | 1,044028 | 809.465.000 | |
| 2022-11-24 | HU0000714076 | 1,041583 | 806.668.000 | |
| 2022-11-23 | HU0000714076 | 1,048501 | 813.245.000 | |
| 2022-11-22 | HU0000714076 | 1,044674 | 810.270.000 | |
| 2022-11-21 | HU0000714076 | 1,048920 | 814.256.000 | |
| 2022-11-18 | HU0000714076 | 1,031369 | 800.887.000 | |
|
|
||||
| 2022-11-17 | HU0000714076 | 1,025751 | 788.396.000 | |
| 2022-11-16 | HU0000714076 | 1,026296 | 788.527.000 | |
| 2022-11-15 | HU0000714076 | 1,027392 | 789.096.000 | |
| 2022-11-14 | HU0000714076 | 1,023458 | 785.707.000 | |
| 2022-11-11 | HU0000714076 | 1,025654 | 787.184.000 | |
| 2022-11-10 | HU0000714076 | 1,007903 | 773.611.000 | |
| 2022-11-09 | HU0000714076 | 0,993560 | 762.951.000 | |
| 2022-11-08 | HU0000714076 | 0,989817 | 759.736.000 | |
| 2022-11-07 | HU0000714076 | 0,987964 | 758.024.000 | |
| 2022-11-04 | HU0000714076 | 0,978545 | 751.178.000 | |
| 2022-11-03 | HU0000714076 | 0,974290 | 746.980.000 | |
| 2022-11-02 | HU0000714076 | 0,977267 | 745.225.000 | |
| 2022-10-28 | HU0000714076 | 0,980348 | 749.150.000 | |
| 2022-10-27 | HU0000714076 | 0,977859 | 747.158.000 | |
| 2022-10-26 | HU0000714076 | 0,980469 | 748.880.000 | |
| 2022-10-25 | HU0000714076 | 0,976532 | 745.790.000 | |
| 2022-10-24 | HU0000714076 | 0,967848 | 739.006.000 | |
| 2022-10-21 | HU0000714076 | 0,964944 | 736.553.000 | |
| 2022-10-20 | HU0000714076 | 0,963880 | 735.725.000 | |
| 2022-10-19 | HU0000714076 | 0,963652 | 735.342.000 | |
| 2022-10-18 | HU0000714076 | 0,962360 | 734.253.000 | |
| 2022-10-17 | HU0000714076 | 0,963186 | 734.194.000 | |
| 2022-10-14 | HU0000714076 | 0,957393 | 727.008.000 | |
| 2022-10-13 | HU0000714076 | 0,970503 | 732.562.000 | |
| 2022-10-12 | HU0000714076 | 0,974635 | 735.576.000 | |
| 2022-10-11 | HU0000714076 | 0,977772 | 737.264.000 | |
| 2022-10-10 | HU0000714076 | 0,983462 | 741.376.000 | |
| 2022-10-07 | HU0000714076 | 0,984982 | 742.303.000 | |
| 2022-10-06 | HU0000714076 | 0,986815 | 743.304.000 | |
| 2022-10-05 | HU0000714076 | 0,988553 | 741.728.000 | |
| 2022-10-04 | HU0000714076 | 0,991434 | 743.602.000 | |
| 2022-10-03 | HU0000714076 | 0,984936 | 727.751.000 | |
| 2022-09-30 | HU0000714076 | 0,985003 | 728.838.000 | |
| 2022-09-29 | HU0000714076 | 0,985106 | 732.112.000 | |
| 2022-09-28 | HU0000714076 | 0,987247 | 731.506.000 | |
| 2022-09-27 | HU0000714076 | 0,988066 | 731.810.000 | |
| 2022-09-26 | HU0000714076 | 0,987340 | 731.462.000 | |
| 2022-09-23 | HU0000714076 | 0,993499 | 737.041.000 | |
| 2022-09-22 | HU0000714076 | 0,993053 | 736.779.000 | |
| 2022-09-21 | HU0000714076 | 0,994394 | 738.900.000 | |
| 2022-09-20 | HU0000714076 | 0,996040 | 740.206.000 | |
| 2022-09-19 | HU0000714076 | 0,995543 | 739.875.000 | |
| 2022-09-16 | HU0000714076 | 0,994372 | 739.228.000 | |
| 2022-09-15 | HU0000714076 | 0,995683 | 737.197.000 | |
| 2022-09-14 | HU0000714076 | 0,998327 | 735.177.000 | |
| 2022-09-13 | HU0000714076 | 0,997765 | 734.461.000 | |
| 2022-09-12 | HU0000714076 | 0,995127 | 732.154.000 | |
| 2022-09-09 | HU0000714076 | 0,988176 | 726.881.000 | |
| 2022-09-08 | HU0000714076 | 0,993987 | 730.812.000 | |
| 2022-09-07 | HU0000714076 | 0,995015 | 731.426.000 | |
| 2022-09-06 | HU0000714076 | 0,995174 | 732.277.000 | |
| 2022-09-05 | HU0000714076 | 0,993479 | 717.627.000 | |
| 2022-09-02 | HU0000714076 | 0,995121 | 718.814.000 | |
| 2022-09-01 | HU0000714076 | 0,994786 | 722.067.000 | |
| 2022-08-31 | HU0000714076 | 0,999590 | 722.259.000 | |
| 2022-08-30 | HU0000714076 | 1,000003 | 743.256.000 | |
| 2022-08-29 | HU0000714076 | 1,003963 | 747.829.000 | |
| 2022-08-26 | HU0000714076 | 1,006797 | 749.932.000 | |
| 2022-08-25 | HU0000714076 | 1,010298 | 752.709.000 | |
| 2022-08-24 | HU0000714076 | 1,004576 | 748.351.000 | |
| 2022-08-23 | HU0000714076 | 1,003674 | 747.601.000 | |
| 2022-08-22 | HU0000714076 | 1,006758 | 750.179.000 | |
| 2022-08-19 | HU0000714076 | 1,006255 | 749.536.000 | |
| 2022-08-18 | HU0000714076 | 1,015489 | 756.414.000 | |
| 2022-08-17 | HU0000714076 | 1,016573 | 757.210.000 | |
| 2022-08-16 | HU0000714076 | 1,018938 | 755.531.000 | |
| 2022-08-15 | HU0000714076 | 1,021889 | 753.609.000 | |
| 2022-08-12 | HU0000714076 | 1,021208 | 753.113.000 | |
| 2022-08-11 | HU0000714076 | 1,014792 | 748.304.000 | |
| 2022-08-10 | HU0000714076 | 1,011142 | 745.445.000 | |
| 2022-08-09 | HU0000714076 | 1,008988 | 744.929.000 | |
| 2022-08-08 | HU0000714076 | 1,011235 | 746.295.000 | |
| 2022-08-05 | HU0000714076 | 1,008793 | 744.336.000 | |
| 2022-08-04 | HU0000714076 | 1,004366 | 742.266.000 | |
| 2022-08-03 | HU0000714076 | 1,004175 | 742.746.000 | |
| 2022-08-02 | HU0000714076 | 1,004788 | 743.740.000 | |
| 2022-08-01 | HU0000714076 | 1,006625 | 744.401.000 | |
| 2022-07-29 | HU0000714076 | 0,999685 | 739.181.000 | |
| 2022-07-28 | HU0000714076 | 0,996583 | 736.835.000 | |
| 2022-07-27 | HU0000714076 | 0,997990 | 737.736.000 | |
| 2022-07-26 | HU0000714076 | 0,995810 | 735.983.000 | |
| 2022-07-25 | HU0000714076 | 0,998356 | 737.814.000 | |
| 2022-07-22 | HU0000714076 | 0,994031 | 734.822.000 | |
| 2022-07-21 | HU0000714076 | 0,987522 | 730.020.000 | |
| 2022-07-20 | HU0000714076 | 0,987725 | 730.088.000 | |
| 2022-07-19 | HU0000714076 | 0,982759 | 725.603.000 | |
| 2022-07-18 | HU0000714076 | 0,982213 | 725.056.000 | |
| 2022-07-15 | HU0000714076 | 0,979059 | 719.939.000 | |
| 2022-07-14 | HU0000714076 | 0,976075 | 713.759.000 | |
| 2022-07-13 | HU0000714076 | 0,979983 | 716.448.000 | |
| 2022-07-12 | HU0000714076 | 0,987007 | 721.145.000 | |
| 2022-07-11 | HU0000714076 | 0,991847 | 723.606.000 | |
| 2022-07-08 | HU0000714076 | 0,991946 | 723.456.000 | |
| 2022-07-07 | HU0000714076 | 0,988956 | 721.058.000 | |
| 2022-07-06 | HU0000714076 | 0,995741 | 725.772.000 | |
| 2022-07-05 | HU0000714076 | 0,999894 | 728.403.000 | |
| 2022-07-04 | HU0000714076 | 1,003802 | 731.062.000 | |
| 2022-07-01 | HU0000714076 | 1,004282 | 731.510.000 | |
| 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 | |