| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-21 | HU0000714084 | 1,185539 | 833.908.000 | |
| 2021-06-18 | HU0000714084 | 1,185288 | 832.958.000 | |
| 2021-06-17 | HU0000714084 | 1,185749 | 832.023.000 | |
| 2021-06-16 | HU0000714084 | 1,184982 | 831.091.000 | |
| 2021-06-15 | HU0000714084 | 1,186125 | 825.847.000 | |
| 2021-06-14 | HU0000714084 | 1,188105 | 825.578.000 | |
| 2021-06-11 | HU0000714084 | 1,186224 | 823.589.000 | |
| 2021-06-10 | HU0000714084 | 1,184555 | 822.015.000 | |
| 2021-06-09 | HU0000714084 | 1,184035 | 821.026.000 | |
| 2021-06-08 | HU0000714084 | 1,183968 | 819.882.000 | |
|
|
||||
| 2021-06-07 | HU0000714084 | 1,183207 | 818.879.000 | |
| 2021-06-04 | HU0000714084 | 1,184001 | 818.556.000 | |
| 2021-06-03 | HU0000714084 | 1,182354 | 816.648.000 | |
| 2021-06-02 | HU0000714084 | 1,182107 | 802.135.000 | |
| 2021-06-01 | HU0000714084 | 1,181976 | 802.046.000 | |
| 2021-05-31 | HU0000714084 | 1,180956 | 802.851.000 | |
| 2021-05-28 | HU0000714084 | 1,180651 | 802.454.000 | |
| 2021-05-27 | HU0000714084 | 1,180545 | 801.944.000 | |
| 2021-05-26 | HU0000714084 | 1,180589 | 801.183.000 | |
| 2021-05-25 | HU0000714084 | 1,177693 | 800.131.000 | |
| 2021-05-21 | HU0000714084 | 1,176105 | 798.761.000 | |
| 2021-05-20 | HU0000714084 | 1,175963 | 798.421.000 | |
| 2021-05-19 | HU0000714084 | 1,173212 | 796.421.000 | |
| 2021-05-18 | HU0000714084 | 1,175330 | 797.305.000 | |
| 2021-05-17 | HU0000714084 | 1,177203 | 798.217.000 | |
| 2021-05-14 | HU0000714084 | 1,179201 | 794.615.000 | |
| 2021-05-13 | HU0000714084 | 1,177433 | 786.666.000 | |
| 2021-05-12 | HU0000714084 | 1,180417 | 788.230.000 | |
| 2021-05-11 | HU0000714084 | 1,183579 | 789.452.000 | |
| 2021-05-10 | HU0000714084 | 1,185789 | 790.016.000 | |
| 2021-05-07 | HU0000714084 | 1,186524 | 789.588.000 | |
| 2021-05-06 | HU0000714084 | 1,184682 | 787.820.000 | |
| 2021-05-05 | HU0000714084 | 1,184325 | 787.205.000 | |
| 2021-05-04 | HU0000714084 | 1,182619 | 786.919.000 | |
| 2021-05-03 | HU0000714084 | 1,183379 | 784.115.000 | |
| 2021-04-30 | HU0000714084 | 1,183071 | 786.109.000 | |
| 2021-04-29 | HU0000714084 | 1,184663 | 786.770.000 | |
| 2021-04-28 | HU0000714084 | 1,184905 | 786.462.000 | |
| 2021-04-27 | HU0000714084 | 1,185612 | 786.201.000 | |
| 2021-04-26 | HU0000714084 | 1,185219 | 785.534.000 | |
| 2021-04-23 | HU0000714084 | 1,184304 | 784.912.000 | |
| 2021-04-22 | HU0000714084 | 1,183007 | 783.880.000 | |
| 2021-04-21 | HU0000714084 | 1,181865 | 782.822.000 | |
| 2021-04-20 | HU0000714084 | 1,180107 | 780.540.000 | |
| 2021-04-19 | HU0000714084 | 1,183703 | 766.506.000 | |
| 2021-04-16 | HU0000714084 | 1,183525 | 759.851.000 | |
| 2021-04-15 | HU0000714084 | 1,181114 | 758.016.000 | |
| 2021-04-14 | HU0000714084 | 1,179317 | 756.007.000 | |
| 2021-04-13 | HU0000714084 | 1,176931 | 754.336.000 | |
| 2021-04-12 | HU0000714084 | 1,176643 | 753.764.000 | |
| 2021-04-09 | HU0000714084 | 1,177897 | 754.173.000 | |
| 2021-04-08 | HU0000714084 | 1,178342 | 753.376.000 | |
| 2021-04-07 | HU0000714084 | 1,178324 | 752.725.000 | |
| 2021-04-06 | HU0000714084 | 1,179014 | 720.295.000 | |
| 2021-04-01 | HU0000714084 | 1,178634 | 720.063.000 | |
| 2021-03-31 | HU0000714084 | 1,177617 | 721.503.000 | |
| 2021-03-30 | HU0000714084 | 1,176812 | 720.780.000 | |
| 2021-03-29 | HU0000714084 | 1,178474 | 721.693.000 | |
| 2021-03-26 | HU0000714084 | 1,178869 | 721.169.000 | |
| 2021-03-25 | HU0000714084 | 1,178520 | 720.861.000 | |
| 2021-03-24 | HU0000714084 | 1,178785 | 721.674.000 | |
| 2021-03-23 | HU0000714084 | 1,179725 | 722.045.000 | |
| 2021-03-22 | HU0000714084 | 1,180555 | 722.391.000 | |
| 2021-03-19 | HU0000714084 | 1,183975 | 723.623.000 | |
| 2021-03-18 | HU0000714084 | 1,183177 | 722.770.000 | |
| 2021-03-17 | HU0000714084 | 1,183727 | 722.408.000 | |
| 2021-03-16 | HU0000714084 | 1,184350 | 718.177.000 | |
| 2021-03-12 | HU0000714084 | 1,182750 | 711.726.000 | |
| 2021-03-11 | HU0000714084 | 1,184152 | 711.334.000 | |
| 2021-03-10 | HU0000714084 | 1,179257 | 708.508.000 | |
| 2021-03-09 | HU0000714084 | 1,178054 | 708.499.000 | |
| 2021-03-08 | HU0000714084 | 1,175770 | 706.777.000 | |
| 2021-03-05 | HU0000714084 | 1,179430 | 708.597.000 | |
| 2021-03-04 | HU0000714084 | 1,180338 | 708.799.000 | |
| 2021-03-03 | HU0000714084 | 1,182640 | 709.503.000 | |
| 2021-03-02 | HU0000714084 | 1,184137 | 709.979.000 | |
| 2021-03-01 | HU0000714084 | 1,183543 | 705.603.000 | |
| 2021-02-26 | HU0000714084 | 1,176764 | 703.103.000 | |
| 2021-02-25 | HU0000714084 | 1,178982 | 704.199.000 | |
| 2021-02-24 | HU0000714084 | 1,184824 | 707.260.000 | |
| 2021-02-23 | HU0000714084 | 1,185286 | 706.723.000 | |
| 2021-02-22 | HU0000714084 | 1,187494 | 708.283.000 | |
| 2021-02-19 | HU0000714084 | 1,190624 | 709.991.000 | |
| 2021-02-18 | HU0000714084 | 1,190117 | 709.641.000 | |
| 2021-02-17 | HU0000714084 | 1,191496 | 709.389.000 | |
| 2021-02-16 | HU0000714084 | 1,192485 | 709.731.000 | |
| 2021-02-15 | HU0000714084 | 1,193354 | 705.434.000 | |
| 2021-02-12 | HU0000714084 | 1,194901 | 700.674.000 | |
| 2021-02-11 | HU0000714084 | 1,193871 | 699.836.000 | |
| 2021-02-10 | HU0000714084 | 1,192717 | 698.843.000 | |
| 2021-02-09 | HU0000714084 | 1,192554 | 698.201.000 | |
| 2021-02-08 | HU0000714084 | 1,192091 | 697.081.000 | |
| 2021-02-05 | HU0000714084 | 1,191286 | 693.394.000 | |
| 2021-02-04 | HU0000714084 | 1,189700 | 692.265.000 | |
| 2021-02-03 | HU0000714084 | 1,188148 | 692.124.000 | |
| 2021-02-02 | HU0000714084 | 1,186775 | 690.791.000 | |
| 2021-02-01 | HU0000714084 | 1,185376 | 686.857.000 | |
| 2021-01-29 | HU0000714084 | 1,182711 | 684.781.000 | |
| 2021-01-28 | HU0000714084 | 1,185875 | 686.484.000 | |
| 2021-01-27 | HU0000714084 | 1,184794 | 685.750.000 | |
| 2021-01-26 | HU0000714084 | 1,187378 | 686.985.000 | |
| 2021-01-25 | HU0000714084 | 1,186940 | 686.713.000 | |
| 2021-01-22 | HU0000714084 | 1,186065 | 686.364.000 | |
| 2021-01-21 | HU0000714084 | 1,187330 | 686.990.000 | |
| 2021-01-20 | HU0000714084 | 1,186586 | 682.973.000 | |
| 2021-01-19 | HU0000714084 | 1,185739 | 676.920.000 | |
| 2021-01-18 | HU0000714084 | 1,185443 | 676.585.000 | |
| 2021-01-15 | HU0000714084 | 1,184275 | 675.593.000 | |
| 2021-01-14 | HU0000714084 | 1,187053 | 675.607.000 | |
| 2021-01-13 | HU0000714084 | 1,184885 | 673.801.000 | |
| 2021-01-12 | HU0000714084 | 1,183814 | 672.788.000 | |
| 2021-01-11 | HU0000714084 | 1,185577 | 673.475.000 | |
| 2021-01-08 | HU0000714084 | 1,187023 | 668.709.000 | |
| 2021-01-07 | HU0000714084 | 1,185217 | 659.854.000 | |
| 2021-01-06 | HU0000714084 | 1,184125 | 662.124.000 | |
| 2021-01-05 | HU0000714084 | 1,185621 | 662.961.000 | |
| 2021-01-04 | HU0000714084 | 1,184333 | 662.241.000 | |
| 2020-12-31 | HU0000714084 | 1,184339 | 662.244.000 | |
| 2020-12-30 | HU0000714084 | 1,184326 | 662.142.000 | |
| 2020-12-29 | HU0000714084 | 1,182616 | 659.371.000 | |
| 2020-12-28 | HU0000714084 | 1,181312 | 657.918.000 | |
| 2020-12-23 | HU0000714084 | 1,180092 | 656.901.000 | |
| 2020-12-22 | HU0000714084 | 1,178481 | 656.088.000 | |
| 2020-12-21 | HU0000714084 | 1,178054 | 654.833.000 | |
| 2020-12-18 | HU0000714084 | 1,178510 | 655.001.000 | |
| 2020-12-17 | HU0000714084 | 1,178022 | 654.370.000 | |
| 2020-12-16 | HU0000714084 | 1,176780 | 649.046.000 | |
| 2020-12-15 | HU0000714084 | 1,175637 | 642.717.000 | |
| 2020-12-14 | HU0000714084 | 1,172175 | 639.798.000 | |
| 2020-12-11 | HU0000714084 | 1,172122 | 639.662.000 | |
| 2020-12-10 | HU0000714084 | 1,173138 | 639.570.000 | |
| 2020-12-09 | HU0000714084 | 1,173182 | 639.141.000 | |
| 2020-12-08 | HU0000714084 | 1,174090 | 638.939.000 | |
| 2020-12-07 | HU0000714084 | 1,173382 | 638.221.000 | |
| 2020-12-04 | HU0000714084 | 1,172777 | 637.340.000 | |
| 2020-12-03 | HU0000714084 | 1,171111 | 635.729.000 | |
| 2020-12-02 | HU0000714084 | 1,170216 | 630.529.000 | |
| 2020-12-01 | HU0000714084 | 1,170420 | 630.639.000 | |
| 2020-11-30 | HU0000714084 | 1,169591 | 631.445.000 | |
| 2020-11-27 | HU0000714084 | 1,171769 | 632.138.000 | |
| 2020-11-26 | HU0000714084 | 1,170688 | 630.980.000 | |
| 2020-11-25 | HU0000714084 | 1,170768 | 630.895.000 | |
| 2020-11-24 | HU0000714084 | 1,171119 | 630.329.000 | |
| 2020-11-23 | HU0000714084 | 1,168930 | 628.978.000 | |
| 2020-11-20 | HU0000714084 | 1,167641 | 628.238.000 | |
| 2020-11-19 | HU0000714084 | 1,167583 | 627.873.000 | |
| 2020-11-18 | HU0000714084 | 1,167115 | 627.327.000 | |
| 2020-11-17 | HU0000714084 | 1,166646 | 627.280.000 | |
| 2020-11-16 | HU0000714084 | 1,166110 | 623.133.000 | |
| 2020-11-13 | HU0000714084 | 1,162741 | 616.522.000 | |
| 2020-11-12 | HU0000714084 | 1,160569 | 615.706.000 | |
| 2020-11-11 | HU0000714084 | 1,160005 | 614.965.000 | |
| 2020-11-10 | HU0000714084 | 1,160316 | 614.892.000 | |
| 2020-11-09 | HU0000714084 | 1,160305 | 614.357.000 | |
| 2020-11-06 | HU0000714084 | 1,157056 | 612.002.000 | |
| 2020-11-05 | HU0000714084 | 1,157523 | 612.091.000 | |
| 2020-11-04 | HU0000714084 | 1,152962 | 610.007.000 | |
| 2020-11-03 | HU0000714084 | 1,148418 | 607.419.000 | |
| 2020-11-02 | HU0000714084 | 1,145666 | 598.481.000 | |
| 2020-10-30 | HU0000714084 | 1,144509 | 599.048.000 | |
| 2020-10-29 | HU0000714084 | 1,144716 | 599.657.000 | |
| 2020-10-28 | HU0000714084 | 1,143822 | 598.823.000 | |
| 2020-10-27 | HU0000714084 | 1,146323 | 600.088.000 | |
| 2020-10-26 | HU0000714084 | 1,146368 | 600.017.000 | |
| 2020-10-22 | HU0000714084 | 1,147726 | 600.840.000 | |
| 2020-10-21 | HU0000714084 | 1,147820 | 600.563.000 | |
| 2020-10-20 | HU0000714084 | 1,149469 | 601.292.000 | |
| 2020-10-19 | HU0000714084 | 1,149770 | 601.266.000 | |
| 2020-10-16 | HU0000714084 | 1,150317 | 597.057.000 | |
| 2020-10-15 | HU0000714084 | 1,149343 | 591.637.000 | |
| 2020-10-14 | HU0000714084 | 1,150970 | 592.267.000 | |
| 2020-10-13 | HU0000714084 | 1,150467 | 591.613.000 | |
| 2020-10-12 | HU0000714084 | 1,149745 | 590.726.000 | |
| 2020-10-09 | HU0000714084 | 1,148732 | 589.920.000 | |
| 2020-10-08 | HU0000714084 | 1,146482 | 588.419.000 | |
| 2020-10-07 | HU0000714084 | 1,144747 | 586.123.000 | |
| 2020-10-06 | HU0000714084 | 1,143784 | 585.309.000 | |
| 2020-10-05 | HU0000714084 | 1,143768 | 584.820.000 | |
| 2020-10-02 | HU0000714084 | 1,141944 | 576.243.000 | |
| 2020-10-01 | HU0000714084 | 1,142855 | 576.703.000 | |
| 2020-09-30 | HU0000714084 | 1,141972 | 577.185.000 | |
| 2020-09-29 | HU0000714084 | 1,140809 | 576.516.000 | |
| 2020-09-28 | HU0000714084 | 1,142174 | 577.075.000 | |
| 2020-09-25 | HU0000714084 | 1,139635 | 575.810.000 | |
| 2020-09-24 | HU0000714084 | 1,138383 | 575.115.000 | |
| 2020-09-23 | HU0000714084 | 1,140449 | 575.858.000 | |
| 2020-09-22 | HU0000714084 | 1,141904 | 576.546.000 | |
| 2020-09-21 | HU0000714084 | 1,142315 | 576.624.000 | |
| 2020-09-18 | HU0000714084 | 1,146140 | 578.446.000 | |
| 2020-09-17 | HU0000714084 | 1,146989 | 578.906.000 | |
| 2020-09-16 | HU0000714084 | 1,147556 | 574.512.000 | |
| 2020-09-15 | HU0000714084 | 1,146720 | 569.365.000 | |
| 2020-09-14 | HU0000714084 | 1,146589 | 569.055.000 | |
| 2020-09-11 | HU0000714084 | 1,144699 | 567.933.000 | |
| 2020-09-10 | HU0000714084 | 1,144047 | 567.435.000 | |
| 2020-09-09 | HU0000714084 | 1,145963 | 568.496.000 | |
| 2020-09-08 | HU0000714084 | 1,145737 | 567.948.000 | |
| 2020-09-07 | HU0000714084 | 1,148670 | 569.248.000 | |
| 2020-09-04 | HU0000714084 | 1,147832 | 567.988.000 | |
| 2020-09-03 | HU0000714084 | 1,147800 | 567.714.000 | |
| 2020-09-02 | HU0000714084 | 1,151137 | 572.507.000 | |
| 2020-09-01 | HU0000714084 | 1,148577 | 571.234.000 | |
| 2020-08-31 | HU0000714084 | 1,147168 | 571.402.000 | |
| 2020-08-28 | HU0000714084 | 1,148763 | 572.105.000 | |
| 2020-08-27 | HU0000714084 | 1,149552 | 572.382.000 | |
| 2020-08-26 | HU0000714084 | 1,149298 | 572.277.000 | |
| 2020-08-25 | HU0000714084 | 1,147373 | 571.042.000 | |
| 2020-08-24 | HU0000714084 | 1,146555 | 570.427.000 | |
| 2020-08-19 | HU0000714084 | 1,144678 | 569.408.000 | |
| 2020-08-18 | HU0000714084 | 1,145889 | 569.715.000 | |
| 2020-08-17 | HU0000714084 | 1,146453 | 569.703.000 | |
| 2020-08-14 | HU0000714084 | 1,145145 | 564.277.000 | |
| 2020-08-13 | HU0000714084 | 1,146191 | 559.871.000 | |
| 2020-08-12 | HU0000714084 | 1,146102 | 559.598.000 | |
| 2020-08-11 | HU0000714084 | 1,145840 | 558.928.000 | |
| 2020-08-10 | HU0000714084 | 1,146486 | 558.928.000 | |
| 2020-08-07 | HU0000714084 | 1,145781 | 558.105.000 | |
| 2020-08-06 | HU0000714084 | 1,146428 | 558.202.000 | |
| 2020-08-05 | HU0000714084 | 1,145994 | 557.701.000 | |
| 2020-08-04 | HU0000714084 | 1,143283 | 556.721.000 | |
| 2020-08-03 | HU0000714084 | 1,141807 | 554.474.000 | |
| 2020-07-31 | HU0000714084 | 1,139653 | 554.633.000 | |
| 2020-07-30 | HU0000714084 | 1,140266 | 554.829.000 | |
| 2020-07-29 | HU0000714084 | 1,142926 | 556.025.000 | |
| 2020-07-28 | HU0000714084 | 1,142211 | 555.696.000 | |
| 2020-07-27 | HU0000714084 | 1,142846 | 555.740.000 | |
| 2020-07-24 | HU0000714084 | 1,142496 | 555.410.000 | |
| 2020-07-23 | HU0000714084 | 1,143907 | 556.011.000 | |
| 2020-07-22 | HU0000714084 | 1,145002 | 556.610.000 | |
| 2020-07-21 | HU0000714084 | 1,143838 | 555.904.000 | |
| 2020-07-20 | HU0000714084 | 1,141899 | 554.625.000 | |
| 2020-07-17 | HU0000714084 | 1,138961 | 552.994.000 | |
| 2020-07-16 | HU0000714084 | 1,137969 | 548.082.000 | |
| 2020-07-15 | HU0000714084 | 1,138837 | 543.937.000 | |
| 2020-07-14 | HU0000714084 | 1,138257 | 543.306.000 | |
| 2020-07-13 | HU0000714084 | 1,139283 | 542.211.000 | |
| 2020-07-10 | HU0000714084 | 1,139674 | 542.230.000 | |
| 2020-07-09 | HU0000714084 | 1,139276 | 541.784.000 | |
| 2020-07-08 | HU0000714084 | 1,140530 | 541.933.000 | |
| 2020-07-07 | HU0000714084 | 1,139388 | 541.278.000 | |
| 2020-07-06 | HU0000714084 | 1,141098 | 541.715.000 | |
| 2020-07-03 | HU0000714084 | 1,138550 | 540.173.000 | |
| 2020-07-02 | HU0000714084 | 1,138196 | 543.870.000 | |
| 2020-07-01 | HU0000714084 | 1,137082 | 543.338.000 | |
| 2020-06-30 | HU0000714084 | 1,138082 | 545.047.000 | |
| 2020-06-29 | HU0000714084 | 1,137196 | 544.652.000 | |
| 2020-06-26 | HU0000714084 | 1,136760 | 544.329.000 | |
| 2020-06-25 | HU0000714084 | 1,136802 | 544.807.000 | |
| 2020-06-24 | HU0000714084 | 1,136347 | 544.410.000 | |
| 2020-06-23 | HU0000714084 | 1,135327 | 543.334.000 | |