| 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: -3,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000714084 | 1,186267 | 847.896.000 | |
| 2021-06-23 | HU0000714084 | 1,184958 | 841.391.000 | |
| 2021-06-22 | HU0000714084 | 1,184997 | 833.429.000 | |
| 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 | |