| 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 3 Alapokba Fektető Részalap | ||||
| Évesített hozam: 3,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000714084 | 1,103512 | 84.107.783 | |
| 2017-09-19 | HU0000714084 | 1,103386 | 84.165.677 | |
| 2017-09-18 | HU0000714084 | 1,104268 | 84.183.249 | |
| 2017-09-15 | HU0000714084 | 1,103544 | 82.568.096 | |
| 2017-09-14 | HU0000714084 | 1,102658 | 81.214.934 | |
| 2017-09-13 | HU0000714084 | 1,101593 | 81.027.850 | |
| 2017-09-12 | HU0000714084 | 1,101417 | 80.993.878 | |
| 2017-09-11 | HU0000714084 | 1,101129 | 80.885.132 | |
| 2017-09-08 | HU0000714084 | 1,098515 | 80.664.729 | |
| 2017-09-07 | HU0000714084 | 1,098949 | 80.687.750 | |
|
|
||||
| 2017-09-07 | HU0000714084 | 1,098949 | 80.589.616 | |
| 2017-09-06 | HU0000714084 | 1,099045 | 80.354.663 | |
| 2017-09-05 | HU0000714084 | 1,098441 | 80.293.865 | |
| 2017-09-04 | HU0000714084 | 1,097613 | 79.501.822 | |
| 2017-09-01 | HU0000714084 | 1,097748 | 79.511.600 | |
| 2017-08-31 | HU0000714084 | 1,097668 | 79.676.338 | |
| 2017-08-30 | HU0000714084 | 1,096450 | 79.477.744 | |
| 2017-08-29 | HU0000714084 | 1,094528 | 79.333.887 | |
| 2017-08-28 | HU0000714084 | 1,095416 | 79.357.710 | |
| 2017-08-25 | HU0000714084 | 1,095719 | 79.397.424 | |
| 2017-08-24 | HU0000714084 | 1,093354 | 79.150.632 | |
| 2017-08-23 | HU0000714084 | 1,092043 | 79.049.894 | |
| 2017-08-22 | HU0000714084 | 1,092619 | 79.131.124 | |
| 2017-08-21 | HU0000714084 | 1,091383 | 79.018.580 | |
| 2017-08-18 | HU0000714084 | 1,090866 | 79.045.079 | |
| 2017-08-17 | HU0000714084 | 1,091745 | 79.042.097 | |
| 2017-08-16 | HU0000714084 | 1,091994 | 78.047.934 | |
| 2017-08-15 | HU0000714084 | 1,091258 | 76.670.308 | |
| 2017-08-14 | HU0000714084 | 1,090997 | 76.599.878 | |
| 2017-08-11 | HU0000714084 | 1,090881 | 76.423.936 | |
| 2017-08-10 | HU0000714084 | 1,092217 | 76.493.778 | |
| 2017-08-09 | HU0000714084 | 1,093810 | 76.445.777 | |
| 2017-08-08 | HU0000714084 | 1,094214 | 76.580.351 | |
| 2017-08-07 | HU0000714084 | 1,093523 | 76.521.739 | |
| 2017-08-04 | HU0000714084 | 1,092559 | 76.379.016 | |
| 2017-08-03 | HU0000714084 | 1,091641 | 76.267.157 | |
| 2017-08-02 | HU0000714084 | 1,090868 | 75.799.430 | |
| 2017-08-01 | HU0000714084 | 1,090552 | 75.777.472 | |
| 2017-07-31 | HU0000714084 | 1,091688 | 76.005.096 | |
| 2017-07-28 | HU0000714084 | 1,091886 | 76.021.771 | |
| 2017-07-27 | HU0000714084 | 1,092508 | 76.056.533 | |
| 2017-07-26 | HU0000714084 | 1,092895 | 76.025.035 | |
| 2017-07-25 | HU0000714084 | 1,092215 | 75.844.831 | |
| 2017-07-24 | HU0000714084 | 1,091895 | 75.796.755 | |
| 2017-07-21 | HU0000714084 | 1,092355 | 75.781.681 | |
| 2017-07-20 | HU0000714084 | 1,093855 | 75.857.518 | |
| 2017-07-19 | HU0000714084 | 1,094407 | 76.029.857 | |
| 2017-07-18 | HU0000714084 | 1,093813 | 75.420.149 | |
| 2017-07-17 | HU0000714084 | 1,094361 | 75.345.328 | |
| 2017-07-14 | HU0000714084 | 1,094120 | 74.296.943 | |
| 2017-07-13 | HU0000714084 | 1,094175 | 73.282.244 | |
| 2017-07-12 | HU0000714084 | 1,093031 | 73.204.172 | |
| 2017-07-11 | HU0000714084 | 1,091523 | 72.794.477 | |
| 2017-07-10 | HU0000714084 | 1,091691 | 72.786.554 | |
| 2017-07-07 | HU0000714084 | 1,090672 | 72.689.397 | |
| 2017-07-06 | HU0000714084 | 1,091795 | 72.699.680 | |
| 2017-07-05 | HU0000714084 | 1,093159 | 72.574.727 | |
| 2017-07-04 | HU0000714084 | 1,093235 | 72.402.503 | |
| 2017-07-03 | HU0000714084 | 1,093885 | 70.805.988 | |
| 2017-06-30 | HU0000714084 | 1,093002 | 70.921.774 | |
| 2017-06-29 | HU0000714084 | 1,093535 | 70.907.543 | |
| 2017-06-28 | HU0000714084 | 1,095330 | 71.014.339 | |
| 2017-06-27 | HU0000714084 | 1,097026 | 71.072.675 | |
| 2017-06-26 | HU0000714084 | 1,098012 | 70.968.398 | |
| 2017-06-23 | HU0000714084 | 1,096984 | 70.029.353 | |
| 2017-06-22 | HU0000714084 | 1,096909 | 69.860.923 | |
| 2017-06-21 | HU0000714084 | 1,097121 | 69.351.564 | |
| 2017-06-20 | HU0000714084 | 1,096213 | 69.136.052 | |
| 2017-06-19 | HU0000714084 | 1,097009 | 68.056.980 | |
| 2017-06-16 | HU0000714084 | 1,095957 | 66.702.215 | |
| 2017-06-15 | HU0000714084 | 1,095254 | 66.619.506 | |
| 2017-06-14 | HU0000714084 | 1,095512 | 65.861.454 | |
| 2017-06-13 | HU0000714084 | 1,095853 | 65.655.519 | |
| 2017-06-12 | HU0000714084 | 1,095522 | 65.313.214 | |
| 2017-06-09 | HU0000714084 | 1,096567 | 65.067.068 | |
| 2017-06-08 | HU0000714084 | 1,095924 | 64.702.459 | |
| 2017-06-07 | HU0000714084 | 1,095339 | 64.554.639 | |
| 2017-06-06 | HU0000714084 | 1,094766 | 64.351.519 | |
| 2017-06-02 | HU0000714084 | 1,095119 | 63.898.608 | |
| 2017-06-01 | HU0000714084 | 1,093992 | 63.832.849 | |
| 2017-05-31 | HU0000714084 | 1,093980 | 63.872.399 | |
| 2017-05-30 | HU0000714084 | 1,094201 | 63.838.439 | |
| 2017-05-29 | HU0000714084 | 1,094394 | 62.849.363 | |
| 2017-05-26 | HU0000714084 | 1,094161 | 62.840.859 | |
| 2017-05-25 | HU0000714084 | 1,094513 | 62.805.464 | |
| 2017-05-24 | HU0000714084 | 1,094378 | 62.651.240 | |
| 2017-05-23 | HU0000714084 | 1,092919 | 62.532.552 | |
| 2017-05-22 | HU0000714084 | 1,093183 | 62.516.464 | |
| 2017-05-19 | HU0000714084 | 1,092549 | 62.588.652 | |
| 2017-05-18 | HU0000714084 | 1,091809 | 62.669.505 | |
| 2017-05-17 | HU0000714084 | 1,093018 | 62.666.698 | |
| 2017-05-16 | HU0000714084 | 1,094459 | 61.756.767 | |
| 2017-05-15 | HU0000714084 | 1,095532 | 60.886.535 | |
| 2017-05-12 | HU0000714084 | 1,095068 | 60.775.988 | |
| 2017-05-11 | HU0000714084 | 1,094553 | 60.705.516 | |
| 2017-05-10 | HU0000714084 | 1,094476 | 60.624.884 | |
| 2017-05-09 | HU0000714084 | 1,093841 | 60.539.303 | |
| 2017-05-08 | HU0000714084 | 1,092743 | 60.174.293 | |
| 2017-05-05 | HU0000714084 | 1,092204 | 60.124.023 | |
| 2017-05-04 | HU0000714084 | 1,091455 | 59.987.502 | |
| 2017-05-03 | HU0000714084 | 1,091096 | 59.884.274 | |
| 2017-05-03 | HU0000714084 | 1,091096 | 58.869.941 | |
| 2017-05-02 | HU0000714084 | 1,090927 | 58.945.294 | |
| 2017-04-28 | HU0000714084 | 1,090277 | 58.991.174 | |
| 2017-04-27 | HU0000714084 | 1,090265 | 58.937.533 | |
| 2017-04-26 | HU0000714084 | 1,089265 | 58.693.326 | |
| 2017-04-25 | HU0000714084 | 1,088956 | 58.430.328 | |
| 2017-04-24 | HU0000714084 | 1,087975 | 58.369.506 | |
| 2017-04-21 | HU0000714084 | 1,086931 | 58.353.161 | |
| 2017-04-20 | HU0000714084 | 1,086817 | 58.146.492 | |
| 2017-04-19 | HU0000714084 | 1,087015 | 58.069.689 | |
| 2017-04-18 | HU0000714084 | 1,086860 | 57.347.684 | |
| 2017-04-13 | HU0000714084 | 1,086809 | 56.495.002 | |
| 2017-04-12 | HU0000714084 | 1,086255 | 56.431.824 | |
| 2017-04-11 | HU0000714084 | 1,086726 | 56.087.402 | |
| 2017-04-10 | HU0000714084 | 1,086859 | 56.059.434 | |
| 2017-04-07 | HU0000714084 | 1,086589 | 55.904.963 | |
| 2017-04-06 | HU0000714084 | 1,086145 | 55.844.656 | |
| 2017-04-05 | HU0000714084 | 1,084981 | 55.762.881 | |
| 2017-04-04 | HU0000714084 | 1,084425 | 55.448.272 | |
| 2017-04-04 | HU0000714084 | 1,084425 | 55.210.372 | |
| 2017-04-03 | HU0000714084 | 1,084064 | 55.182.631 | |
| 2017-03-31 | HU0000714084 | 1,082548 | 55.014.357 | |
| 2017-03-30 | HU0000714084 | 1,082867 | 54.939.243 | |
| 2017-03-29 | HU0000714084 | 1,081849 | 54.485.378 | |
| 2017-03-28 | HU0000714084 | 1,080096 | 54.026.945 | |
| 2017-03-27 | HU0000714084 | 1,079100 | 53.937.330 | |
| 2017-03-24 | HU0000714084 | 1,078913 | 53.896.952 | |
| 2017-03-23 | HU0000714084 | 1,078263 | 53.832.700 | |
| 2017-03-22 | HU0000714084 | 1,076637 | 53.871.711 | |
| 2017-03-21 | HU0000714084 | 1,076865 | 54.010.890 | |
| 2017-03-20 | HU0000714084 | 1,077910 | 53.979.498 | |
| 2017-03-17 | HU0000714084 | 1,077631 | 53.192.206 | |
| 2017-03-16 | HU0000714084 | 1,077943 | 52.147.495 | |
| 2017-03-14 | HU0000714084 | 1,077279 | 52.066.479 | |
| 2017-03-13 | HU0000714084 | 1,077737 | 52.069.786 | |
| 2017-03-10 | HU0000714084 | 1,077082 | 52.018.285 | |
| 2017-03-09 | HU0000714084 | 1,077198 | 51.951.140 | |
| 2017-03-08 | HU0000714084 | 1,077886 | 51.928.133 | |
| 2017-03-07 | HU0000714084 | 1,078045 | 51.894.482 | |
| 2017-03-06 | HU0000714084 | 1,078466 | 52.339.903 | |
| 2017-03-03 | HU0000714084 | 1,079291 | 52.130.996 | |
| 2017-03-02 | HU0000714084 | 1,078857 | 51.940.693 | |
| 2017-03-01 | HU0000714084 | 1,078761 | 51.936.056 | |
| 2017-02-28 | HU0000714084 | 1,076377 | 52.175.543 | |
| 2017-02-27 | HU0000714084 | 1,076951 | 52.262.368 | |
| 2017-02-24 | HU0000714084 | 1,076842 | 52.212.022 | |
| 2017-02-23 | HU0000714084 | 1,078185 | 52.248.261 | |
| 2017-02-22 | HU0000714084 | 1,077692 | 52.220.718 | |
| 2017-02-21 | HU0000714084 | 1,077158 | 52.273.059 | |
| 2017-02-20 | HU0000714084 | 1,075401 | 52.322.628 | |
| 2017-02-17 | HU0000714084 | 1,074810 | 52.258.871 | |
| 2017-02-16 | HU0000714084 | 1,075118 | 51.662.568 | |
| 2017-02-15 | HU0000714084 | 1,075782 | 50.934.748 | |
| 2017-02-14 | HU0000714084 | 1,074967 | 50.876.455 | |
| 2017-02-13 | HU0000714084 | 1,074450 | 50.827.018 | |
| 2017-02-10 | HU0000714084 | 1,074089 | 50.715.577 | |
| 2017-02-09 | HU0000714084 | 1,073349 | 50.642.318 | |
| 2017-02-08 | HU0000714084 | 1,072130 | 50.523.732 | |
| 2017-02-07 | HU0000714084 | 1,072419 | 50.472.657 | |
| 2017-02-06 | HU0000714084 | 1,071988 | 50.442.603 | |
| 2017-02-03 | HU0000714084 | 1,072272 | 50.072.794 | |
| 2017-02-02 | HU0000714084 | 1,070967 | 50.177.813 | |
| 2017-02-01 | HU0000714084 | 1,072313 | 50.240.897 | |
| 2017-01-31 | HU0000714084 | 1,072220 | 50.410.795 | |
| 2017-01-30 | HU0000714084 | 1,072523 | 50.423.369 | |
| 2017-01-27 | HU0000714084 | 1,073899 | 50.467.471 | |
| 2017-01-26 | HU0000714084 | 1,073321 | 50.434.306 | |
| 2017-01-25 | HU0000714084 | 1,072826 | 50.385.650 | |
| 2017-01-24 | HU0000714084 | 1,070765 | 50.359.678 | |
| 2017-01-23 | HU0000714084 | 1,069689 | 50.493.614 | |
| 2017-01-20 | HU0000714084 | 1,069901 | 50.503.826 | |
| 2017-01-19 | HU0000714084 | 1,069893 | 49.855.193 | |
| 2017-01-18 | HU0000714084 | 1,069705 | 48.762.946 | |
| 2017-01-17 | HU0000714084 | 1,069550 | 48.708.457 | |
| 2017-01-16 | HU0000714084 | 1,070127 | 48.703.925 | |
| 2017-01-13 | HU0000714084 | 1,070528 | 48.719.472 | |
| 2017-01-12 | HU0000714084 | 1,070486 | 48.772.379 | |
| 2017-01-11 | HU0000714084 | 1,071916 | 48.774.795 | |
| 2017-01-10 | HU0000714084 | 1,070361 | 49.139.939 | |
| 2017-01-09 | HU0000714084 | 1,070733 | 48.972.879 | |
| 2017-01-06 | HU0000714084 | 1,071712 | 48.443.995 | |
| 2017-01-05 | HU0000714084 | 1,073012 | 48.475.100 | |
| 2017-01-04 | HU0000714084 | 1,073007 | 48.603.197 | |
| 2017-01-03 | HU0000714084 | 1,072788 | 47.449.860 | |
| 2017-01-02 | HU0000714084 | 1,071517 | 47.393.648 | |
| 2016-12-30 | HU0000714084 | 1,070987 | 47.370.207 | |
| 2016-12-29 | HU0000714084 | 1,070644 | 47.242.039 | |
| 2016-12-28 | HU0000714084 | 1,070267 | 47.164.831 | |
| 2016-12-27 | HU0000714084 | 1,070561 | 47.159.997 | |
| 2016-12-23 | HU0000714084 | 1,071134 | 46.925.683 | |
| 2016-12-22 | HU0000714084 | 1,071305 | 46.427.893 | |
| 2016-12-21 | HU0000714084 | 1,071291 | 46.469.986 | |
| 2016-12-20 | HU0000714084 | 1,070756 | 46.086.140 | |
| 2016-12-19 | HU0000714084 | 1,069351 | 45.906.020 | |
| 2016-12-16 | HU0000714084 | 1,068647 | 45.375.769 | |
| 2016-12-15 | HU0000714084 | 1,067922 | 44.714.139 | |
| 2016-12-14 | HU0000714084 | 1,068412 | 44.753.745 | |
| 2016-12-13 | HU0000714084 | 1,068501 | 44.681.074 | |
| 2016-12-12 | HU0000714084 | 1,066096 | 44.443.885 | |
| 2016-12-09 | HU0000714084 | 1,066433 | 44.033.081 | |
| 2016-12-08 | HU0000714084 | 1,064837 | 43.944.609 | |
| 2016-12-07 | HU0000714084 | 1,063453 | 43.879.128 | |
| 2016-12-06 | HU0000714084 | 1,061477 | 43.749.870 | |
| 2016-12-05 | HU0000714084 | 1,060138 | 43.693.750 | |
| 2016-12-02 | HU0000714084 | 1,058763 | 42.994.725 | |
| 2016-12-01 | HU0000714084 | 1,059413 | 43.021.141 | |
| 2016-11-30 | HU0000714084 | 1,060170 | 42.429.870 | |
| 2016-11-29 | HU0000714084 | 1,059730 | 42.412.262 | |
| 2016-11-28 | HU0000714084 | 1,058657 | 42.352.505 | |
| 2016-11-25 | HU0000714084 | 1,058286 | 42.164.395 | |
| 2016-11-24 | HU0000714084 | 1,058014 | 42.106.457 | |
| 2016-11-23 | HU0000714084 | 1,056807 | 42.058.437 | |
| 2016-11-22 | HU0000714084 | 1,056415 | 42.044.760 | |
| 2016-11-21 | HU0000714084 | 1,055201 | 41.989.694 | |
| 2016-11-18 | HU0000714084 | 1,055038 | 42.003.428 | |
| 2016-11-17 | HU0000714084 | 1,055724 | 42.014.092 | |
| 2016-11-16 | HU0000714084 | 1,055583 | 41.210.962 | |
| 2016-11-15 | HU0000714084 | 1,056510 | 40.657.199 | |
| 2016-11-14 | HU0000714084 | 1,055222 | 40.604.226 | |
| 2016-11-11 | HU0000714084 | 1,057203 | 40.625.169 | |
| 2016-11-10 | HU0000714084 | 1,058530 | 40.672.559 | |
| 2016-11-09 | HU0000714084 | 1,060605 | 40.715.731 | |
| 2016-11-08 | HU0000714084 | 1,061789 | 40.717.331 | |
| 2016-11-07 | HU0000714084 | 1,061570 | 40.525.174 | |
| 2016-11-04 | HU0000714084 | 1,060073 | 40.384.336 | |
| 2016-11-03 | HU0000714084 | 1,061259 | 40.416.303 | |
| 2016-11-02 | HU0000714084 | 1,061269 | 40.003.172 | |
| 2016-10-28 | HU0000714084 | 1,065031 | 39.907.416 | |
| 2016-10-27 | HU0000714084 | 1,065274 | 40.589.996 | |
| 2016-10-26 | HU0000714084 | 1,065890 | 40.578.738 | |
| 2016-10-25 | HU0000714084 | 1,066652 | 40.566.403 | |
| 2016-10-24 | HU0000714084 | 1,066572 | 40.564.800 | |
| 2016-10-21 | HU0000714084 | 1,065127 | 40.481.921 | |
| 2016-10-20 | HU0000714084 | 1,063976 | 40.439.464 | |
| 2016-10-19 | HU0000714084 | 1,062772 | 40.413.398 | |
| 2016-10-18 | HU0000714084 | 1,061614 | 40.379.041 | |
| 2016-10-17 | HU0000714084 | 1,059839 | 40.262.486 | |
| 2016-10-14 | HU0000714084 | 1,059391 | 39.847.725 | |
| 2016-10-13 | HU0000714084 | 1,059151 | 39.300.481 | |
| 2016-10-12 | HU0000714084 | 1,059716 | 39.294.660 | |
| 2016-10-11 | HU0000714084 | 1,059512 | 39.240.072 | |
| 2016-10-10 | HU0000714084 | 1,060783 | 39.239.138 | |
| 2016-10-07 | HU0000714084 | 1,060716 | 39.179.709 | |
| 2016-10-06 | HU0000714084 | 1,061908 | 39.170.103 | |
| 2016-10-05 | HU0000714084 | 1,062169 | 39.174.478 | |
| 2016-10-04 | HU0000714084 | 1,063066 | 39.158.259 | |
| 2016-10-03 | HU0000714084 | 1,062716 | 38.966.566 | |
| 2016-09-30 | HU0000714084 | 1,062826 | 38.969.657 | |
| 2016-09-29 | HU0000714084 | 1,062705 | 38.961.649 | |
| 2016-09-28 | HU0000714084 | 1,062923 | 38.924.055 | |
| 2016-09-27 | HU0000714084 | 1,062374 | 38.903.925 | |
| 2016-09-26 | HU0000714084 | 1,061811 | 38.829.036 | |
| 2016-09-23 | HU0000714084 | 1,063445 | 38.885.422 | |
| 2016-09-22 | HU0000714084 | 1,064449 | 38.922.803 | |