| 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 Moderato 4 Alapokba Fektető Részalap | ||||
| Évesített hozam: -8,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714092 | 1,130676 | 1.140.500.000 | |
| 2022-11-30 | HU0000714092 | 1,134994 | 1.147.240.000 | |
| 2022-11-29 | HU0000714092 | 1,133151 | 1.145.600.000 | |
| 2022-11-28 | HU0000714092 | 1,131445 | 1.143.680.000 | |
| 2022-11-25 | HU0000714092 | 1,132999 | 1.144.500.000 | |
| 2022-11-24 | HU0000714092 | 1,130031 | 1.141.470.000 | |
| 2022-11-23 | HU0000714092 | 1,139268 | 1.151.430.000 | |
| 2022-11-22 | HU0000714092 | 1,134149 | 1.145.960.000 | |
| 2022-11-21 | HU0000714092 | 1,140105 | 1.151.850.000 | |
| 2022-11-18 | HU0000714092 | 1,116673 | 1.128.420.000 | |
|
|
||||
| 2022-11-17 | HU0000714092 | 1,108835 | 1.103.460.000 | |
| 2022-11-16 | HU0000714092 | 1,110190 | 1.104.170.000 | |
| 2022-11-15 | HU0000714092 | 1,113172 | 1.106.490.000 | |
| 2022-11-14 | HU0000714092 | 1,107511 | 1.100.590.000 | |
| 2022-11-11 | HU0000714092 | 1,111761 | 1.104.170.000 | |
| 2022-11-10 | HU0000714092 | 1,087437 | 1.079.460.000 | |
| 2022-11-09 | HU0000714092 | 1,067563 | 1.059.870.000 | |
| 2022-11-08 | HU0000714092 | 1,063543 | 1.054.600.000 | |
| 2022-11-07 | HU0000714092 | 1,060244 | 1.050.710.000 | |
| 2022-11-04 | HU0000714092 | 1,047844 | 1.038.740.000 | |
| 2022-11-03 | HU0000714092 | 1,040786 | 1.030.840.000 | |
| 2022-11-02 | HU0000714092 | 1,044632 | 1.035.280.000 | |
| 2022-10-28 | HU0000714092 | 1,047279 | 1.039.610.000 | |
| 2022-10-27 | HU0000714092 | 1,043856 | 1.036.060.000 | |
| 2022-10-26 | HU0000714092 | 1,047512 | 1.039.860.000 | |
| 2022-10-25 | HU0000714092 | 1,042984 | 1.034.650.000 | |
| 2022-10-24 | HU0000714092 | 1,031319 | 1.022.800.000 | |
| 2022-10-21 | HU0000714092 | 1,028294 | 1.019.580.000 | |
| 2022-10-20 | HU0000714092 | 1,026660 | 1.017.850.000 | |
| 2022-10-19 | HU0000714092 | 1,025498 | 1.017.230.000 | |
| 2022-10-18 | HU0000714092 | 1,024637 | 1.016.000.000 | |
| 2022-10-17 | HU0000714092 | 1,025215 | 1.015.900.000 | |
| 2022-10-14 | HU0000714092 | 1,016097 | 998.422.000 | |
| 2022-10-13 | HU0000714092 | 1,033646 | 1.006.410.000 | |
| 2022-10-12 | HU0000714092 | 1,038841 | 1.009.680.000 | |
| 2022-10-11 | HU0000714092 | 1,043335 | 1.011.080.000 | |
| 2022-10-10 | HU0000714092 | 1,051537 | 1.018.610.000 | |
| 2022-10-07 | HU0000714092 | 1,054601 | 1.021.050.000 | |
| 2022-10-06 | HU0000714092 | 1,058453 | 1.024.060.000 | |
| 2022-10-05 | HU0000714092 | 1,060557 | 1.025.480.000 | |
| 2022-10-04 | HU0000714092 | 1,065280 | 1.029.620.000 | |
| 2022-10-03 | HU0000714092 | 1,054389 | 1.028.210.000 | |
| 2022-09-30 | HU0000714092 | 1,053881 | 1.028.890.000 | |
| 2022-09-29 | HU0000714092 | 1,054996 | 1.029.740.000 | |
| 2022-09-28 | HU0000714092 | 1,060397 | 1.034.920.000 | |
| 2022-09-27 | HU0000714092 | 1,061090 | 1.035.690.000 | |
| 2022-09-26 | HU0000714092 | 1,059881 | 1.034.340.000 | |
| 2022-09-23 | HU0000714092 | 1,068508 | 1.042.670.000 | |
| 2022-09-22 | HU0000714092 | 1,068945 | 1.043.520.000 | |
| 2022-09-21 | HU0000714092 | 1,071867 | 1.046.190.000 | |
| 2022-09-20 | HU0000714092 | 1,074571 | 1.048.560.000 | |
| 2022-09-19 | HU0000714092 | 1,074029 | 1.048.610.000 | |
| 2022-09-16 | HU0000714092 | 1,072416 | 1.046.600.000 | |
| 2022-09-15 | HU0000714092 | 1,075119 | 1.040.460.000 | |
| 2022-09-14 | HU0000714092 | 1,079039 | 1.036.590.000 | |
| 2022-09-13 | HU0000714092 | 1,078936 | 1.035.630.000 | |
| 2022-09-12 | HU0000714092 | 1,077419 | 1.033.110.000 | |
| 2022-09-09 | HU0000714092 | 1,068918 | 1.024.420.000 | |
| 2022-09-08 | HU0000714092 | 1,076356 | 1.031.040.000 | |
| 2022-09-07 | HU0000714092 | 1,077141 | 1.031.530.000 | |
| 2022-09-06 | HU0000714092 | 1,076898 | 1.030.620.000 | |
| 2022-09-05 | HU0000714092 | 1,075295 | 1.019.350.000 | |
| 2022-09-02 | HU0000714092 | 1,077376 | 1.021.320.000 | |
| 2022-09-01 | HU0000714092 | 1,077074 | 1.021.900.000 | |
| 2022-08-31 | HU0000714092 | 1,084051 | 1.027.840.000 | |
| 2022-08-30 | HU0000714092 | 1,084146 | 1.028.610.000 | |
| 2022-08-29 | HU0000714092 | 1,090235 | 1.035.370.000 | |
| 2022-08-26 | HU0000714092 | 1,094422 | 1.040.030.000 | |
| 2022-08-25 | HU0000714092 | 1,099499 | 1.044.550.000 | |
| 2022-08-24 | HU0000714092 | 1,091692 | 1.036.950.000 | |
| 2022-08-23 | HU0000714092 | 1,090153 | 1.035.280.000 | |
| 2022-08-22 | HU0000714092 | 1,094214 | 1.038.710.000 | |
| 2022-08-19 | HU0000714092 | 1,093788 | 1.038.180.000 | |
| 2022-08-18 | HU0000714092 | 1,106299 | 1.050.050.000 | |
| 2022-08-17 | HU0000714092 | 1,107951 | 1.051.170.000 | |
| 2022-08-16 | HU0000714092 | 1,112040 | 1.046.980.000 | |
| 2022-08-15 | HU0000714092 | 1,115662 | 1.041.540.000 | |
| 2022-08-12 | HU0000714092 | 1,114844 | 1.040.260.000 | |
| 2022-08-11 | HU0000714092 | 1,105973 | 1.031.330.000 | |
| 2022-08-10 | HU0000714092 | 1,101402 | 1.026.340.000 | |
| 2022-08-09 | HU0000714092 | 1,097547 | 1.021.620.000 | |
| 2022-08-08 | HU0000714092 | 1,101798 | 1.025.560.000 | |
| 2022-08-05 | HU0000714092 | 1,098136 | 1.021.550.000 | |
| 2022-08-04 | HU0000714092 | 1,093527 | 1.016.280.000 | |
| 2022-08-03 | HU0000714092 | 1,093532 | 1.017.020.000 | |
| 2022-08-02 | HU0000714092 | 1,093214 | 1.016.590.000 | |
| 2022-08-01 | HU0000714092 | 1,096088 | 1.009.520.000 | |
| 2022-07-29 | HU0000714092 | 1,086961 | 1.001.530.000 | |
| 2022-07-28 | HU0000714092 | 1,082416 | 997.063.000 | |
| 2022-07-27 | HU0000714092 | 1,084161 | 997.934.000 | |
| 2022-07-26 | HU0000714092 | 1,079584 | 993.263.000 | |
| 2022-07-25 | HU0000714092 | 1,083794 | 996.350.000 | |
| 2022-07-22 | HU0000714092 | 1,078596 | 992.435.000 | |
| 2022-07-21 | HU0000714092 | 1,070460 | 984.622.000 | |
| 2022-07-20 | HU0000714092 | 1,070245 | 984.594.000 | |
| 2022-07-19 | HU0000714092 | 1,063083 | 978.679.000 | |
| 2022-07-18 | HU0000714092 | 1,061067 | 976.508.000 | |
| 2022-07-15 | HU0000714092 | 1,056821 | 964.898.000 | |
| 2022-07-14 | HU0000714092 | 1,052075 | 952.119.000 | |
| 2022-07-13 | HU0000714092 | 1,057610 | 955.906.000 | |
| 2022-07-12 | HU0000714092 | 1,067112 | 962.221.000 | |
| 2022-07-11 | HU0000714092 | 1,073884 | 968.410.000 | |
| 2022-07-08 | HU0000714092 | 1,076083 | 969.705.000 | |
| 2022-07-07 | HU0000714092 | 1,071403 | 964.986.000 | |
| 2022-07-06 | HU0000714092 | 1,078480 | 970.180.000 | |
| 2022-07-05 | HU0000714092 | 1,083696 | 973.462.000 | |
| 2022-07-04 | HU0000714092 | 1,088833 | 984.320.000 | |
| 2022-07-01 | HU0000714092 | 1,088683 | 984.184.000 | |
| 2022-06-30 | HU0000714092 | 1,088952 | 985.916.000 | |
| 2022-06-29 | HU0000714092 | 1,086186 | 983.166.000 | |
| 2022-06-28 | HU0000714092 | 1,088040 | 984.307.000 | |
| 2022-06-27 | HU0000714092 | 1,092805 | 988.357.000 | |
| 2022-06-24 | HU0000714092 | 1,100753 | 995.620.000 | |
| 2022-06-23 | HU0000714092 | 1,094031 | 989.601.000 | |
| 2022-06-22 | HU0000714092 | 1,088007 | 983.922.000 | |
| 2022-06-21 | HU0000714092 | 1,084998 | 969.673.000 | |
| 2022-06-20 | HU0000714092 | 1,083421 | 967.495.000 | |
| 2022-06-17 | HU0000714092 | 1,082560 | 965.622.000 | |
| 2022-06-16 | HU0000714092 | 1,080419 | 955.431.000 | |
| 2022-06-15 | HU0000714092 | 1,089299 | 954.599.000 | |
| 2022-06-14 | HU0000714092 | 1,091766 | 955.679.000 | |
| 2022-06-13 | HU0000714092 | 1,094755 | 957.053.000 | |
| 2022-06-10 | HU0000714092 | 1,116847 | 974.973.000 | |
| 2022-06-09 | HU0000714092 | 1,124791 | 979.469.000 | |
| 2022-06-08 | HU0000714092 | 1,133246 | 985.479.000 | |
| 2022-06-07 | HU0000714092 | 1,134559 | 985.757.000 | |
| 2022-06-03 | HU0000714092 | 1,132670 | 984.754.000 | |
| 2022-06-02 | HU0000714092 | 1,135541 | 1.001.580.000 | |
| 2022-06-01 | HU0000714092 | 1,130907 | 997.490.000 | |
| 2022-05-31 | HU0000714092 | 1,133021 | 1.000.440.000 | |
| 2022-05-30 | HU0000714092 | 1,131501 | 998.537.000 | |
| 2022-05-27 | HU0000714092 | 1,131649 | 998.289.000 | |
| 2022-05-26 | HU0000714092 | 1,129254 | 995.854.000 | |
| 2022-05-25 | HU0000714092 | 1,128198 | 994.559.000 | |
| 2022-05-24 | HU0000714092 | 1,124936 | 991.984.000 | |
| 2022-05-23 | HU0000714092 | 1,129262 | 995.348.000 | |
| 2022-05-20 | HU0000714092 | 1,122351 | 988.745.000 | |
| 2022-05-19 | HU0000714092 | 1,117297 | 984.057.000 | |
| 2022-05-18 | HU0000714092 | 1,115987 | 982.658.000 | |
| 2022-05-17 | HU0000714092 | 1,119963 | 985.165.000 | |
| 2022-05-16 | HU0000714092 | 1,113885 | 969.932.000 | |
| 2022-05-13 | HU0000714092 | 1,113596 | 961.180.000 | |
| 2022-05-12 | HU0000714092 | 1,107934 | 955.641.000 | |
| 2022-05-11 | HU0000714092 | 1,106360 | 952.806.000 | |
| 2022-05-10 | HU0000714092 | 1,103625 | 950.258.000 | |
| 2022-05-09 | HU0000714092 | 1,108776 | 953.501.000 | |
| 2022-05-06 | HU0000714092 | 1,113477 | 956.776.000 | |
| 2022-05-05 | HU0000714092 | 1,115834 | 958.132.000 | |
| 2022-05-04 | HU0000714092 | 1,117894 | 959.462.000 | |
| 2022-05-03 | HU0000714092 | 1,118600 | 958.962.000 | |
| 2022-05-02 | HU0000714092 | 1,121196 | 953.791.000 | |
| 2022-04-29 | HU0000714092 | 1,120264 | 954.283.000 | |
| 2022-04-28 | HU0000714092 | 1,122748 | 957.576.000 | |
| 2022-04-27 | HU0000714092 | 1,118602 | 955.537.000 | |
| 2022-04-26 | HU0000714092 | 1,116550 | 953.876.000 | |
| 2022-04-25 | HU0000714092 | 1,117940 | 955.006.000 | |
| 2022-04-22 | HU0000714092 | 1,118317 | 955.619.000 | |
| 2022-04-21 | HU0000714092 | 1,120736 | 956.089.000 | |
| 2022-04-20 | HU0000714092 | 1,125334 | 959.915.000 | |
| 2022-04-19 | HU0000714092 | 1,128120 | 966.118.000 | |
| 2022-04-14 | HU0000714092 | 1,130992 | 960.584.000 | |
| 2022-04-13 | HU0000714092 | 1,131753 | 960.566.000 | |
| 2022-04-12 | HU0000714092 | 1,128380 | 955.997.000 | |
| 2022-04-11 | HU0000714092 | 1,125965 | 951.340.000 | |
| 2022-04-08 | HU0000714092 | 1,129525 | 953.647.000 | |
| 2022-04-07 | HU0000714092 | 1,136682 | 957.857.000 | |
| 2022-04-06 | HU0000714092 | 1,136967 | 955.944.000 | |
| 2022-04-05 | HU0000714092 | 1,144569 | 961.763.000 | |
| 2022-04-04 | HU0000714092 | 1,148558 | 954.804.000 | |
| 2022-04-01 | HU0000714092 | 1,143252 | 950.393.000 | |
| 2022-03-31 | HU0000714092 | 1,144192 | 952.556.000 | |
| 2022-03-30 | HU0000714092 | 1,139831 | 948.800.000 | |
| 2022-03-29 | HU0000714092 | 1,143052 | 951.200.000 | |
| 2022-03-28 | HU0000714092 | 1,132663 | 942.716.000 | |
| 2022-03-25 | HU0000714092 | 1,134564 | 944.253.000 | |
| 2022-03-24 | HU0000714092 | 1,132601 | 942.333.000 | |
| 2022-03-23 | HU0000714092 | 1,133947 | 943.208.000 | |
| 2022-03-22 | HU0000714092 | 1,139117 | 946.900.000 | |
| 2022-03-21 | HU0000714092 | 1,139234 | 947.110.000 | |
| 2022-03-18 | HU0000714092 | 1,142048 | 941.880.000 | |
| 2022-03-17 | HU0000714092 | 1,139931 | 933.579.000 | |
| 2022-03-16 | HU0000714092 | 1,134208 | 928.304.000 | |
| 2022-03-11 | HU0000714092 | 1,120006 | 916.197.000 | |
| 2022-03-10 | HU0000714092 | 1,121626 | 916.945.000 | |
| 2022-03-09 | HU0000714092 | 1,127365 | 919.838.000 | |
| 2022-03-08 | HU0000714092 | 1,117843 | 910.828.000 | |
| 2022-03-07 | HU0000714092 | 1,116197 | 907.569.000 | |
| 2022-03-04 | HU0000714092 | 1,128006 | 916.673.000 | |
| 2022-03-03 | HU0000714092 | 1,138967 | 925.729.000 | |
| 2022-03-02 | HU0000714092 | 1,141459 | 917.782.000 | |
| 2022-03-01 | HU0000714092 | 1,151500 | 925.855.000 | |
| 2022-02-28 | HU0000714092 | 1,161298 | 934.637.000 | |
| 2022-02-25 | HU0000714092 | 1,179868 | 949.161.000 | |
| 2022-02-24 | HU0000714092 | 1,181604 | 950.410.000 | |
| 2022-02-23 | HU0000714092 | 1,199449 | 964.703.000 | |
| 2022-02-22 | HU0000714092 | 1,208009 | 970.928.000 | |
| 2022-02-21 | HU0000714092 | 1,212788 | 974.669.000 | |
| 2022-02-18 | HU0000714092 | 1,217597 | 978.714.000 | |
| 2022-02-17 | HU0000714092 | 1,221495 | 981.571.000 | |
| 2022-02-16 | HU0000714092 | 1,224685 | 976.762.000 | |
| 2022-02-15 | HU0000714092 | 1,223415 | 968.359.000 | |
| 2022-02-14 | HU0000714092 | 1,218507 | 962.672.000 | |
| 2022-02-11 | HU0000714092 | 1,223009 | 965.675.000 | |
| 2022-02-10 | HU0000714092 | 1,229177 | 970.794.000 | |
| 2022-02-09 | HU0000714092 | 1,230659 | 971.135.000 | |
| 2022-02-08 | HU0000714092 | 1,224888 | 965.464.000 | |
| 2022-02-07 | HU0000714092 | 1,219074 | 960.749.000 | |
| 2022-02-04 | HU0000714092 | 1,219108 | 960.397.000 | |
| 2022-02-03 | HU0000714092 | 1,219605 | 960.493.000 | |
| 2022-02-02 | HU0000714092 | 1,223465 | 962.881.000 | |
| 2022-02-01 | HU0000714092 | 1,223322 | 962.768.000 | |
| 2022-01-31 | HU0000714092 | 1,223485 | 964.167.000 | |
| 2022-01-28 | HU0000714092 | 1,216889 | 959.139.000 | |
| 2022-01-27 | HU0000714092 | 1,217506 | 959.795.000 | |
| 2022-01-26 | HU0000714092 | 1,219052 | 960.922.000 | |
| 2022-01-25 | HU0000714092 | 1,216468 | 958.743.000 | |
| 2022-01-24 | HU0000714092 | 1,215397 | 957.705.000 | |
| 2022-01-21 | HU0000714092 | 1,222695 | 963.422.000 | |
| 2022-01-20 | HU0000714092 | 1,225291 | 965.858.000 | |
| 2022-01-19 | HU0000714092 | 1,222432 | 962.388.000 | |
| 2022-01-18 | HU0000714092 | 1,221639 | 954.213.000 | |
| 2022-01-17 | HU0000714092 | 1,226976 | 950.916.000 | |
| 2022-01-14 | HU0000714092 | 1,227320 | 950.061.000 | |
| 2022-01-13 | HU0000714092 | 1,230615 | 951.222.000 | |
| 2022-01-12 | HU0000714092 | 1,234806 | 953.463.000 | |
| 2022-01-11 | HU0000714092 | 1,231863 | 949.428.000 | |
| 2022-01-10 | HU0000714092 | 1,226734 | 944.909.000 | |
| 2022-01-07 | HU0000714092 | 1,227198 | 943.569.000 | |
| 2022-01-06 | HU0000714092 | 1,226559 | 939.368.000 | |
| 2022-01-05 | HU0000714092 | 1,228714 | 941.019.000 | |
| 2022-01-04 | HU0000714092 | 1,231228 | 942.944.000 | |
| 2022-01-03 | HU0000714092 | 1,234398 | 945.372.000 | |
| 2021-12-31 | HU0000714092 | 1,232534 | 943.944.000 | |
| 2021-12-30 | HU0000714092 | 1,234157 | 944.013.000 | |
| 2021-12-29 | HU0000714092 | 1,235552 | 944.990.000 | |
| 2021-12-28 | HU0000714092 | 1,235122 | 943.788.000 | |
| 2021-12-27 | HU0000714092 | 1,235453 | 943.604.000 | |
| 2021-12-23 | HU0000714092 | 1,233208 | 941.149.000 | |
| 2021-12-22 | HU0000714092 | 1,231350 | 939.505.000 | |
| 2021-12-21 | HU0000714092 | 1,231495 | 938.878.000 | |
| 2021-12-20 | HU0000714092 | 1,226846 | 935.215.000 | |
| 2021-12-17 | HU0000714092 | 1,230787 | 937.777.000 | |
| 2021-12-16 | HU0000714092 | 1,233082 | 939.129.000 | |
| 2021-12-15 | HU0000714092 | 1,230706 | 930.595.000 | |
| 2021-12-14 | HU0000714092 | 1,233077 | 930.403.000 | |
| 2021-12-13 | HU0000714092 | 1,237186 | 924.861.000 | |
| 2021-12-10 | HU0000714092 | 1,240737 | 926.953.000 | |
| 2021-12-09 | HU0000714092 | 1,237994 | 920.446.000 | |
| 2021-12-08 | HU0000714092 | 1,239532 | 921.097.000 | |
| 2021-12-07 | HU0000714092 | 1,239200 | 919.676.000 | |
| 2021-12-06 | HU0000714092 | 1,234082 | 915.551.000 | |
| 2021-12-03 | HU0000714092 | 1,228509 | 912.045.000 | |