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: -12,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2021-12-02 | HU0000714084 | 1,155891 | 943.671.000 | |
2021-12-01 | HU0000714084 | 1,156978 | 944.558.000 | |
2021-11-30 | HU0000714084 | 1,158752 | 947.362.000 | |
2021-11-29 | HU0000714084 | 1,160765 | 948.665.000 | |
2021-11-26 | HU0000714084 | 1,160388 | 948.092.000 | |
2021-11-25 | HU0000714084 | 1,165486 | 951.378.000 | |
2021-11-24 | HU0000714084 | 1,164861 | 951.086.000 | |
2021-11-23 | HU0000714084 | 1,162575 | 949.041.000 | |
2021-11-22 | HU0000714084 | 1,167619 | 952.985.000 | |
2021-11-19 | HU0000714084 | 1,170504 | 955.311.000 | |
2021-11-18 | HU0000714084 | 1,171171 | 955.669.000 | |
2021-11-17 | HU0000714084 | 1,176044 | 959.323.000 | |
2021-11-16 | HU0000714084 | 1,179023 | 951.117.000 | |
2021-11-15 | HU0000714084 | 1,179972 | 944.590.000 | |
2021-11-12 | HU0000714084 | 1,180847 | 945.373.000 | |
2021-11-11 | HU0000714084 | 1,182124 | 945.764.000 | |
2021-11-10 | HU0000714084 | 1,179766 | 943.489.000 | |
2021-11-09 | HU0000714084 | 1,181090 | 943.331.000 | |
2021-11-08 | HU0000714084 | 1,181848 | 943.823.000 | |
2021-11-05 | HU0000714084 | 1,180435 | 942.488.000 | |
2021-11-04 | HU0000714084 | 1,181297 | 942.748.000 | |
2021-11-03 | HU0000714084 | 1,179785 | 941.470.000 | |
2021-11-02 | HU0000714084 | 1,178429 | 932.843.000 | |
2021-10-29 | HU0000714084 | 1,177972 | 934.044.000 | |
2021-10-28 | HU0000714084 | 1,181357 | 919.576.000 | |
2021-10-27 | HU0000714084 | 1,181947 | 919.929.000 | |
2021-10-26 | HU0000714084 | 1,182690 | 920.212.000 | |
2021-10-25 | HU0000714084 | 1,182519 | 919.975.000 | |
2021-10-22 | HU0000714084 | 1,181181 | 918.940.000 | |
2021-10-21 | HU0000714084 | 1,181455 | 920.168.000 | |
2021-10-20 | HU0000714084 | 1,182692 | 919.492.000 | |
2021-10-19 | HU0000714084 | 1,180986 | 918.002.000 | |
2021-10-18 | HU0000714084 | 1,180601 | 917.961.000 | |
2021-10-15 | HU0000714084 | 1,182141 | 912.473.000 | |
2021-10-14 | HU0000714084 | 1,180957 | 904.970.000 | |
2021-10-13 | HU0000714084 | 1,179948 | 902.773.000 | |
2021-10-12 | HU0000714084 | 1,179228 | 901.332.000 | |
2021-10-11 | HU0000714084 | 1,180902 | 901.419.000 | |
2021-10-08 | HU0000714084 | 1,179752 | 900.176.000 | |
2021-10-07 | HU0000714084 | 1,179370 | 899.006.000 | |
2021-10-06 | HU0000714084 | 1,175459 | 895.933.000 | |
2021-10-05 | HU0000714084 | 1,176075 | 896.147.000 | |
2021-10-04 | HU0000714084 | 1,173951 | 892.492.000 | |
2021-10-01 | HU0000714084 | 1,178934 | 896.280.000 | |
2021-09-30 | HU0000714084 | 1,181719 | 900.020.000 | |
2021-09-29 | HU0000714084 | 1,180472 | 899.186.000 | |
2021-09-28 | HU0000714084 | 1,179865 | 898.581.000 | |
2021-09-27 | HU0000714084 | 1,184357 | 901.896.000 | |
2021-09-24 | HU0000714084 | 1,183023 | 900.796.000 | |
2021-09-23 | HU0000714084 | 1,185112 | 902.218.000 | |
2021-09-22 | HU0000714084 | 1,183035 | 900.611.000 | |
2021-09-21 | HU0000714084 | 1,179450 | 897.574.000 | |
2021-09-20 | HU0000714084 | 1,179139 | 897.242.000 | |
2021-09-17 | HU0000714084 | 1,182968 | 899.908.000 | |
2021-09-16 | HU0000714084 | 1,184001 | 900.400.000 | |
2021-09-15 | HU0000714084 | 1,184595 | 895.074.000 | |
2021-09-14 | HU0000714084 | 1,184533 | 888.603.000 | |
2021-09-13 | HU0000714084 | 1,185744 | 888.211.000 | |
2021-09-10 | HU0000714084 | 1,185447 | 885.791.000 | |
2021-09-09 | HU0000714084 | 1,185260 | 885.064.000 | |
2021-09-08 | HU0000714084 | 1,184877 | 884.326.000 | |
2021-09-07 | HU0000714084 | 1,186012 | 880.983.000 | |
2021-09-06 | HU0000714084 | 1,186554 | 881.321.000 | |
2021-09-03 | HU0000714084 | 1,186379 | 880.813.000 | |
2021-09-02 | HU0000714084 | 1,185933 | 872.490.000 | |
2021-09-01 | HU0000714084 | 1,186657 | 873.023.000 | |
2021-08-31 | HU0000714084 | 1,187189 | 875.162.000 | |
2021-08-30 | HU0000714084 | 1,185771 | 876.487.000 | |
2021-08-27 | HU0000714084 | 1,186247 | 876.914.000 | |
2021-08-26 | HU0000714084 | 1,184567 | 875.559.000 | |
2021-08-25 | HU0000714084 | 1,186666 | 877.380.000 | |
2021-08-24 | HU0000714084 | 1,187199 | 877.542.000 | |
2021-08-23 | HU0000714084 | 1,186403 | 876.891.000 | |
2021-08-19 | HU0000714084 | 1,184965 | 875.571.000 | |
2021-08-18 | HU0000714084 | 1,187030 | 876.855.000 | |
2021-08-17 | HU0000714084 | 1,187167 | 876.383.000 | |
2021-08-16 | HU0000714084 | 1,187611 | 871.650.000 | |
2021-08-13 | HU0000714084 | 1,188795 | 866.029.000 | |
2021-08-12 | HU0000714084 | 1,188516 | 865.727.000 | |
2021-08-11 | HU0000714084 | 1,189608 | 866.280.000 | |
2021-08-10 | HU0000714084 | 1,188940 | 865.349.000 | |
2021-08-09 | HU0000714084 | 1,188958 | 864.838.000 | |
2021-08-06 | HU0000714084 | 1,188784 | 864.243.000 | |
2021-08-05 | HU0000714084 | 1,189288 | 863.854.000 | |
2021-08-04 | HU0000714084 | 1,188967 | 863.319.000 | |
2021-08-03 | HU0000714084 | 1,188183 | 862.294.000 | |
2021-08-02 | HU0000714084 | 1,188305 | 857.375.000 | |
2021-07-30 | HU0000714084 | 1,187694 | 858.186.000 | |
2021-07-29 | HU0000714084 | 1,188973 | 858.946.000 | |
2021-07-28 | HU0000714084 | 1,187768 | 859.602.000 | |
2021-07-27 | HU0000714084 | 1,187390 | 859.222.000 | |
2021-07-26 | HU0000714084 | 1,189337 | 860.482.000 | |
2021-07-23 | HU0000714084 | 1,188932 | 859.945.000 | |
2021-07-22 | HU0000714084 | 1,188811 | 859.690.000 | |
2021-07-21 | HU0000714084 | 1,189109 | 859.967.000 | |
2021-07-20 | HU0000714084 | 1,186913 | 859.097.000 | |
2021-07-19 | HU0000714084 | 1,185373 | 857.558.000 | |
2021-07-16 | HU0000714084 | 1,188344 | 860.211.000 | |
2021-07-15 | HU0000714084 | 1,189340 | 856.125.000 | |
2021-07-14 | HU0000714084 | 1,189503 | 850.398.000 | |
2021-07-13 | HU0000714084 | 1,188907 | 849.490.000 | |
2021-07-12 | HU0000714084 | 1,188112 | 848.344.000 | |
2021-07-09 | HU0000714084 | 1,188090 | 848.350.000 | |
2021-07-08 | HU0000714084 | 1,186271 | 846.568.000 | |
2021-07-07 | HU0000714084 | 1,187217 | 847.019.000 | |
2021-07-06 | HU0000714084 | 1,186641 | 846.076.000 | |
2021-07-05 | HU0000714084 | 1,187855 | 846.662.000 | |
2021-07-02 | HU0000714084 | 1,187828 | 848.232.000 | |
2021-07-01 | HU0000714084 | 1,187128 | 847.732.000 | |
2021-06-30 | HU0000714084 | 1,187883 | 849.641.000 | |
2021-06-29 | HU0000714084 | 1,187252 | 848.914.000 | |
2021-06-28 | HU0000714084 | 1,187320 | 848.900.000 | |
2021-06-25 | HU0000714084 | 1,187674 | 848.955.000 |