| 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 3 Alapokba Fektető Részalap | ||||
| Évesített hozam: -7,08% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000714084 | 1,074544 | 1.178.220.000 | |
| 2022-11-29 | HU0000714084 | 1,073303 | 1.177.090.000 | |
| 2022-11-28 | HU0000714084 | 1,071951 | 1.175.330.000 | |
| 2022-11-25 | HU0000714084 | 1,072925 | 1.176.340.000 | |
| 2022-11-24 | HU0000714084 | 1,070866 | 1.174.210.000 | |
| 2022-11-23 | HU0000714084 | 1,076457 | 1.179.890.000 | |
| 2022-11-22 | HU0000714084 | 1,072900 | 1.176.250.000 | |
| 2022-11-21 | HU0000714084 | 1,076789 | 1.180.200.000 | |
| 2022-11-18 | HU0000714084 | 1,059968 | 1.162.010.000 | |
| 2022-11-17 | HU0000714084 | 1,054577 | 1.140.450.000 | |
|
|
||||
| 2022-11-16 | HU0000714084 | 1,054835 | 1.139.800.000 | |
| 2022-11-15 | HU0000714084 | 1,056399 | 1.141.080.000 | |
| 2022-11-14 | HU0000714084 | 1,052109 | 1.137.110.000 | |
| 2022-11-11 | HU0000714084 | 1,053893 | 1.139.100.000 | |
| 2022-11-10 | HU0000714084 | 1,036751 | 1.120.140.000 | |
| 2022-11-09 | HU0000714084 | 1,021633 | 1.105.830.000 | |
| 2022-11-08 | HU0000714084 | 1,018332 | 1.101.240.000 | |
| 2022-11-07 | HU0000714084 | 1,016143 | 1.098.040.000 | |
| 2022-11-04 | HU0000714084 | 1,007453 | 1.088.810.000 | |
| 2022-11-03 | HU0000714084 | 1,003132 | 1.083.590.000 | |
| 2022-11-02 | HU0000714084 | 1,005847 | 1.078.140.000 | |
| 2022-10-28 | HU0000714084 | 1,008449 | 1.083.200.000 | |
| 2022-10-27 | HU0000714084 | 1,005305 | 1.080.120.000 | |
| 2022-10-26 | HU0000714084 | 1,007990 | 1.082.970.000 | |
| 2022-10-25 | HU0000714084 | 1,004581 | 1.084.630.000 | |
| 2022-10-24 | HU0000714084 | 0,996037 | 1.075.030.000 | |
| 2022-10-21 | HU0000714084 | 0,993674 | 1.072.470.000 | |
| 2022-10-20 | HU0000714084 | 0,992467 | 1.072.790.000 | |
| 2022-10-19 | HU0000714084 | 0,992088 | 1.072.250.000 | |
| 2022-10-18 | HU0000714084 | 0,991255 | 1.071.120.000 | |
| 2022-10-17 | HU0000714084 | 0,992560 | 1.071.900.000 | |
| 2022-10-14 | HU0000714084 | 0,986263 | 1.058.120.000 | |
| 2022-10-13 | HU0000714084 | 1,000413 | 1.064.270.000 | |
| 2022-10-12 | HU0000714084 | 1,003970 | 1.067.190.000 | |
| 2022-10-11 | HU0000714084 | 1,007032 | 1.069.370.000 | |
| 2022-10-10 | HU0000714084 | 1,013015 | 1.075.160.000 | |
| 2022-10-07 | HU0000714084 | 1,014370 | 1.076.270.000 | |
| 2022-10-06 | HU0000714084 | 1,016855 | 1.078.990.000 | |
| 2022-10-05 | HU0000714084 | 1,018308 | 1.078.800.000 | |
| 2022-10-04 | HU0000714084 | 1,021181 | 1.083.090.000 | |
| 2022-10-03 | HU0000714084 | 1,013958 | 1.062.680.000 | |
| 2022-09-30 | HU0000714084 | 1,013319 | 1.064.080.000 | |
| 2022-09-29 | HU0000714084 | 1,013760 | 1.065.390.000 | |
| 2022-09-28 | HU0000714084 | 1,016382 | 1.068.200.000 | |
| 2022-09-27 | HU0000714084 | 1,016618 | 1.067.890.000 | |
| 2022-09-26 | HU0000714084 | 1,015583 | 1.066.600.000 | |
| 2022-09-23 | HU0000714084 | 1,021809 | 1.073.860.000 | |
| 2022-09-22 | HU0000714084 | 1,022149 | 1.074.480.000 | |
| 2022-09-21 | HU0000714084 | 1,023726 | 1.076.290.000 | |
| 2022-09-20 | HU0000714084 | 1,025013 | 1.079.140.000 | |
| 2022-09-19 | HU0000714084 | 1,025111 | 1.079.030.000 | |
| 2022-09-16 | HU0000714084 | 1,024275 | 1.078.240.000 | |
| 2022-09-15 | HU0000714084 | 1,026354 | 1.074.670.000 | |
| 2022-09-14 | HU0000714084 | 1,028934 | 1.068.310.000 | |
| 2022-09-13 | HU0000714084 | 1,027430 | 1.065.810.000 | |
| 2022-09-12 | HU0000714084 | 1,025715 | 1.063.490.000 | |
| 2022-09-09 | HU0000714084 | 1,018614 | 1.055.830.000 | |
| 2022-09-08 | HU0000714084 | 1,024063 | 1.061.050.000 | |
| 2022-09-07 | HU0000714084 | 1,025461 | 1.061.450.000 | |
| 2022-09-06 | HU0000714084 | 1,025194 | 1.059.760.000 | |
| 2022-09-05 | HU0000714084 | 1,024109 | 1.058.410.000 | |
| 2022-09-02 | HU0000714084 | 1,025249 | 1.059.590.000 | |
| 2022-09-01 | HU0000714084 | 1,024797 | 1.061.530.000 | |
| 2022-08-31 | HU0000714084 | 1,030637 | 1.062.220.000 | |
| 2022-08-30 | HU0000714084 | 1,031339 | 1.068.310.000 | |
| 2022-08-29 | HU0000714084 | 1,036370 | 1.079.060.000 | |
| 2022-08-26 | HU0000714084 | 1,039188 | 1.082.560.000 | |
| 2022-08-25 | HU0000714084 | 1,043259 | 1.087.290.000 | |
| 2022-08-24 | HU0000714084 | 1,037645 | 1.082.610.000 | |
| 2022-08-23 | HU0000714084 | 1,036697 | 1.080.670.000 | |
| 2022-08-22 | HU0000714084 | 1,038725 | 1.082.590.000 | |
| 2022-08-19 | HU0000714084 | 1,038872 | 1.082.810.000 | |
| 2022-08-18 | HU0000714084 | 1,047961 | 1.092.280.000 | |
| 2022-08-17 | HU0000714084 | 1,049114 | 1.094.700.000 | |
| 2022-08-16 | HU0000714084 | 1,051726 | 1.090.630.000 | |
| 2022-08-15 | HU0000714084 | 1,053600 | 1.083.850.000 | |
| 2022-08-12 | HU0000714084 | 1,052130 | 1.082.650.000 | |
| 2022-08-11 | HU0000714084 | 1,045579 | 1.076.180.000 | |
| 2022-08-10 | HU0000714084 | 1,042770 | 1.072.260.000 | |
| 2022-08-09 | HU0000714084 | 1,039238 | 1.067.780.000 | |
| 2022-08-08 | HU0000714084 | 1,041528 | 1.069.610.000 | |
| 2022-08-05 | HU0000714084 | 1,039039 | 1.066.160.000 | |
| 2022-08-04 | HU0000714084 | 1,035133 | 1.061.840.000 | |
| 2022-08-03 | HU0000714084 | 1,034719 | 1.061.400.000 | |
| 2022-08-02 | HU0000714084 | 1,034990 | 1.061.590.000 | |
| 2022-08-01 | HU0000714084 | 1,037513 | 1.060.120.000 | |
| 2022-07-29 | HU0000714084 | 1,031102 | 1.052.830.000 | |
| 2022-07-28 | HU0000714084 | 1,028016 | 1.050.450.000 | |
| 2022-07-27 | HU0000714084 | 1,028867 | 1.051.740.000 | |
| 2022-07-26 | HU0000714084 | 1,025159 | 1.047.820.000 | |
| 2022-07-25 | HU0000714084 | 1,027500 | 1.050.630.000 | |
| 2022-07-22 | HU0000714084 | 1,023620 | 1.046.440.000 | |
| 2022-07-21 | HU0000714084 | 1,017927 | 1.040.110.000 | |
| 2022-07-20 | HU0000714084 | 1,017105 | 1.039.030.000 | |
| 2022-07-19 | HU0000714084 | 1,012278 | 1.033.400.000 | |
| 2022-07-18 | HU0000714084 | 1,011728 | 1.032.690.000 | |
| 2022-07-15 | HU0000714084 | 1,008653 | 1.022.700.000 | |
| 2022-07-14 | HU0000714084 | 1,005830 | 1.011.480.000 | |
| 2022-07-13 | HU0000714084 | 1,010067 | 1.015.010.000 | |
| 2022-07-12 | HU0000714084 | 1,017425 | 1.020.210.000 | |
| 2022-07-11 | HU0000714084 | 1,021745 | 1.023.940.000 | |
| 2022-07-08 | HU0000714084 | 1,022547 | 1.024.030.000 | |
| 2022-07-07 | HU0000714084 | 1,020024 | 1.020.600.000 | |
| 2022-07-06 | HU0000714084 | 1,024897 | 1.024.760.000 | |
| 2022-07-05 | HU0000714084 | 1,028109 | 1.027.060.000 | |
| 2022-07-04 | HU0000714084 | 1,031513 | 1.022.120.000 | |
| 2022-07-01 | HU0000714084 | 1,031696 | 1.022.300.000 | |
| 2022-06-30 | HU0000714084 | 1,031267 | 1.024.920.000 | |
| 2022-06-29 | HU0000714084 | 1,028682 | 1.022.270.000 | |
| 2022-06-28 | HU0000714084 | 1,029734 | 1.023.170.000 | |
| 2022-06-27 | HU0000714084 | 1,033979 | 1.026.740.000 | |
| 2022-06-24 | HU0000714084 | 1,039886 | 1.033.020.000 | |
| 2022-06-23 | HU0000714084 | 1,034895 | 1.027.850.000 | |
| 2022-06-22 | HU0000714084 | 1,030217 | 1.023.010.000 | |
| 2022-06-21 | HU0000714084 | 1,027852 | 1.014.260.000 | |
| 2022-06-20 | HU0000714084 | 1,026765 | 1.012.410.000 | |
| 2022-06-17 | HU0000714084 | 1,026340 | 1.012.220.000 | |
| 2022-06-16 | HU0000714084 | 1,024503 | 1.003.820.000 | |
| 2022-06-15 | HU0000714084 | 1,030452 | 1.000.660.000 | |
| 2022-06-14 | HU0000714084 | 1,032387 | 1.001.930.000 | |
| 2022-06-13 | HU0000714084 | 1,034827 | 1.003.320.000 | |
| 2022-06-10 | HU0000714084 | 1,049963 | 1.015.990.000 | |
| 2022-06-09 | HU0000714084 | 1,054599 | 1.018.390.000 | |
| 2022-06-08 | HU0000714084 | 1,059820 | 1.023.360.000 | |
| 2022-06-07 | HU0000714084 | 1,060912 | 1.023.820.000 | |
| 2022-06-03 | HU0000714084 | 1,060050 | 1.021.030.000 | |
| 2022-06-02 | HU0000714084 | 1,061389 | 1.004.780.000 | |
| 2022-06-01 | HU0000714084 | 1,059121 | 1.002.630.000 | |
| 2022-05-31 | HU0000714084 | 1,060310 | 1.005.370.000 | |
| 2022-05-30 | HU0000714084 | 1,059250 | 1.003.790.000 | |
| 2022-05-27 | HU0000714084 | 1,059693 | 1.004.090.000 | |
| 2022-05-26 | HU0000714084 | 1,058435 | 1.002.520.000 | |
| 2022-05-25 | HU0000714084 | 1,058250 | 1.001.830.000 | |
| 2022-05-24 | HU0000714084 | 1,055671 | 998.740.000 | |
| 2022-05-23 | HU0000714084 | 1,058269 | 1.000.400.000 | |
| 2022-05-20 | HU0000714084 | 1,053567 | 995.624.000 | |
| 2022-05-19 | HU0000714084 | 1,050001 | 992.246.000 | |
| 2022-05-18 | HU0000714084 | 1,049066 | 990.546.000 | |
| 2022-05-17 | HU0000714084 | 1,051486 | 993.618.000 | |
| 2022-05-16 | HU0000714084 | 1,047930 | 985.441.000 | |
| 2022-05-13 | HU0000714084 | 1,046917 | 976.394.000 | |
| 2022-05-12 | HU0000714084 | 1,042964 | 972.337.000 | |
| 2022-05-11 | HU0000714084 | 1,040807 | 969.454.000 | |
| 2022-05-10 | HU0000714084 | 1,038982 | 967.510.000 | |
| 2022-05-09 | HU0000714084 | 1,041758 | 970.033.000 | |
| 2022-05-06 | HU0000714084 | 1,045682 | 972.756.000 | |
| 2022-05-05 | HU0000714084 | 1,047870 | 973.312.000 | |
| 2022-05-04 | HU0000714084 | 1,050073 | 975.386.000 | |
| 2022-05-03 | HU0000714084 | 1,049859 | 973.917.000 | |
| 2022-05-02 | HU0000714084 | 1,052453 | 967.626.000 | |
| 2022-04-29 | HU0000714084 | 1,050453 | 966.681.000 | |
| 2022-04-28 | HU0000714084 | 1,052633 | 968.558.000 | |
| 2022-04-27 | HU0000714084 | 1,050071 | 965.581.000 | |
| 2022-04-26 | HU0000714084 | 1,048537 | 964.004.000 | |
| 2022-04-25 | HU0000714084 | 1,049256 | 964.213.000 | |
| 2022-04-22 | HU0000714084 | 1,049349 | 964.197.000 | |
| 2022-04-21 | HU0000714084 | 1,051584 | 965.478.000 | |
| 2022-04-20 | HU0000714084 | 1,054798 | 968.488.000 | |
| 2022-04-19 | HU0000714084 | 1,056235 | 977.976.000 | |
| 2022-04-14 | HU0000714084 | 1,058259 | 971.296.000 | |
| 2022-04-13 | HU0000714084 | 1,058361 | 970.823.000 | |
| 2022-04-12 | HU0000714084 | 1,056127 | 968.048.000 | |
| 2022-04-11 | HU0000714084 | 1,054861 | 964.487.000 | |
| 2022-04-08 | HU0000714084 | 1,057717 | 966.455.000 | |
| 2022-04-07 | HU0000714084 | 1,063409 | 970.833.000 | |
| 2022-04-06 | HU0000714084 | 1,064359 | 970.447.000 | |
| 2022-04-05 | HU0000714084 | 1,071121 | 976.243.000 | |
| 2022-04-04 | HU0000714084 | 1,074411 | 972.275.000 | |
| 2022-04-01 | HU0000714084 | 1,070493 | 968.729.000 | |
| 2022-03-31 | HU0000714084 | 1,071376 | 970.817.000 | |
| 2022-03-30 | HU0000714084 | 1,067761 | 967.130.000 | |
| 2022-03-29 | HU0000714084 | 1,070221 | 969.087.000 | |
| 2022-03-28 | HU0000714084 | 1,061449 | 960.816.000 | |
| 2022-03-25 | HU0000714084 | 1,062886 | 962.967.000 | |
| 2022-03-24 | HU0000714084 | 1,060655 | 960.746.000 | |
| 2022-03-23 | HU0000714084 | 1,062322 | 961.986.000 | |
| 2022-03-22 | HU0000714084 | 1,066167 | 965.911.000 | |
| 2022-03-21 | HU0000714084 | 1,067017 | 966.521.000 | |
| 2022-03-18 | HU0000714084 | 1,069543 | 963.936.000 | |
| 2022-03-17 | HU0000714084 | 1,068030 | 954.239.000 | |
| 2022-03-16 | HU0000714084 | 1,063521 | 946.656.000 | |
| 2022-03-11 | HU0000714084 | 1,052239 | 937.570.000 | |
| 2022-03-10 | HU0000714084 | 1,053380 | 938.162.000 | |
| 2022-03-09 | HU0000714084 | 1,056867 | 940.920.000 | |
| 2022-03-08 | HU0000714084 | 1,050923 | 934.311.000 | |
| 2022-03-07 | HU0000714084 | 1,052017 | 934.555.000 | |
| 2022-03-04 | HU0000714084 | 1,061679 | 942.936.000 | |
| 2022-03-03 | HU0000714084 | 1,070373 | 949.981.000 | |
| 2022-03-02 | HU0000714084 | 1,072466 | 947.106.000 | |
| 2022-03-01 | HU0000714084 | 1,082908 | 956.327.000 | |
| 2022-02-28 | HU0000714084 | 1,089333 | 964.157.000 | |
| 2022-02-25 | HU0000714084 | 1,105866 | 978.562.000 | |
| 2022-02-24 | HU0000714084 | 1,110597 | 982.987.000 | |
| 2022-02-23 | HU0000714084 | 1,125861 | 996.385.000 | |
| 2022-02-22 | HU0000714084 | 1,134012 | 1.003.410.000 | |
| 2022-02-21 | HU0000714084 | 1,137712 | 1.007.120.000 | |
| 2022-02-18 | HU0000714084 | 1,140827 | 1.009.550.000 | |
| 2022-02-17 | HU0000714084 | 1,143468 | 1.011.640.000 | |
| 2022-02-16 | HU0000714084 | 1,145770 | 1.007.030.000 | |
| 2022-02-15 | HU0000714084 | 1,144534 | 998.118.000 | |
| 2022-02-14 | HU0000714084 | 1,141357 | 994.608.000 | |
| 2022-02-11 | HU0000714084 | 1,145100 | 997.303.000 | |
| 2022-02-10 | HU0000714084 | 1,150486 | 1.001.480.000 | |
| 2022-02-09 | HU0000714084 | 1,152177 | 1.002.660.000 | |
| 2022-02-08 | HU0000714084 | 1,147914 | 998.320.000 | |
| 2022-02-07 | HU0000714084 | 1,143894 | 993.739.000 | |
| 2022-02-04 | HU0000714084 | 1,143560 | 993.214.000 | |
| 2022-02-03 | HU0000714084 | 1,143336 | 992.610.000 | |
| 2022-02-02 | HU0000714084 | 1,146057 | 985.130.000 | |
| 2022-02-01 | HU0000714084 | 1,145765 | 984.879.000 | |
| 2022-01-31 | HU0000714084 | 1,145980 | 987.033.000 | |
| 2022-01-28 | HU0000714084 | 1,142091 | 983.609.000 | |
| 2022-01-27 | HU0000714084 | 1,142720 | 983.833.000 | |
| 2022-01-26 | HU0000714084 | 1,144289 | 985.082.000 | |
| 2022-01-25 | HU0000714084 | 1,142391 | 983.318.000 | |
| 2022-01-24 | HU0000714084 | 1,142166 | 983.133.000 | |
| 2022-01-21 | HU0000714084 | 1,146966 | 987.371.000 | |
| 2022-01-20 | HU0000714084 | 1,147888 | 988.409.000 | |
| 2022-01-19 | HU0000714084 | 1,146047 | 985.053.000 | |
| 2022-01-18 | HU0000714084 | 1,145821 | 978.829.000 | |
| 2022-01-17 | HU0000714084 | 1,150438 | 975.606.000 | |
| 2022-01-14 | HU0000714084 | 1,151451 | 976.219.000 | |
| 2022-01-13 | HU0000714084 | 1,154012 | 977.799.000 | |
| 2022-01-12 | HU0000714084 | 1,157367 | 980.129.000 | |
| 2022-01-11 | HU0000714084 | 1,155167 | 977.573.000 | |
| 2022-01-10 | HU0000714084 | 1,151595 | 974.195.000 | |
| 2022-01-07 | HU0000714084 | 1,152231 | 972.884.000 | |
| 2022-01-06 | HU0000714084 | 1,152061 | 970.549.000 | |
| 2022-01-05 | HU0000714084 | 1,154118 | 972.282.000 | |
| 2022-01-04 | HU0000714084 | 1,156376 | 974.184.000 | |
| 2022-01-03 | HU0000714084 | 1,160522 | 977.677.000 | |
| 2021-12-31 | HU0000714084 | 1,159290 | 976.639.000 | |
| 2021-12-30 | HU0000714084 | 1,160184 | 977.290.000 | |
| 2021-12-29 | HU0000714084 | 1,162231 | 978.208.000 | |
| 2021-12-28 | HU0000714084 | 1,161639 | 977.249.000 | |
| 2021-12-27 | HU0000714084 | 1,162120 | 977.372.000 | |
| 2021-12-23 | HU0000714084 | 1,159547 | 974.867.000 | |
| 2021-12-22 | HU0000714084 | 1,158189 | 973.191.000 | |
| 2021-12-21 | HU0000714084 | 1,157589 | 972.263.000 | |
| 2021-12-20 | HU0000714084 | 1,154471 | 969.420.000 | |
| 2021-12-17 | HU0000714084 | 1,157493 | 971.664.000 | |
| 2021-12-16 | HU0000714084 | 1,159180 | 972.361.000 | |
| 2021-12-15 | HU0000714084 | 1,157365 | 964.978.000 | |
| 2021-12-14 | HU0000714084 | 1,159233 | 965.138.000 | |
| 2021-12-13 | HU0000714084 | 1,163083 | 960.818.000 | |
| 2021-12-10 | HU0000714084 | 1,165976 | 962.525.000 | |
| 2021-12-09 | HU0000714084 | 1,163045 | 959.335.000 | |
| 2021-12-08 | HU0000714084 | 1,163682 | 959.232.000 | |
| 2021-12-07 | HU0000714084 | 1,163563 | 962.636.000 | |
| 2021-12-06 | HU0000714084 | 1,160438 | 959.868.000 | |
| 2021-12-03 | HU0000714084 | 1,155653 | 955.636.000 | |