| 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: -13,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000714092 | 1,229762 | 919.481.000 | |
| 2021-12-01 | HU0000714092 | 1,231131 | 920.505.000 | |
| 2021-11-30 | HU0000714092 | 1,231867 | 922.639.000 | |
| 2021-11-29 | HU0000714092 | 1,234857 | 924.623.000 | |
| 2021-11-26 | HU0000714092 | 1,233721 | 923.398.000 | |
| 2021-11-25 | HU0000714092 | 1,242305 | 929.835.000 | |
| 2021-11-24 | HU0000714092 | 1,241966 | 929.105.000 | |
| 2021-11-23 | HU0000714092 | 1,239624 | 926.487.000 | |
| 2021-11-22 | HU0000714092 | 1,245122 | 930.473.000 | |
| 2021-11-19 | HU0000714092 | 1,247840 | 930.993.000 | |
| 2021-11-18 | HU0000714092 | 1,248193 | 930.565.000 | |
| 2021-11-17 | HU0000714092 | 1,254281 | 935.048.000 | |
| 2021-11-16 | HU0000714092 | 1,257296 | 929.664.000 | |
| 2021-11-15 | HU0000714092 | 1,257831 | 922.377.000 | |
| 2021-11-12 | HU0000714092 | 1,258658 | 921.451.000 | |
| 2021-11-11 | HU0000714092 | 1,259979 | 921.213.000 | |
| 2021-11-10 | HU0000714092 | 1,256197 | 918.213.000 | |
| 2021-11-09 | HU0000714092 | 1,257419 | 917.936.000 | |
| 2021-11-08 | HU0000714092 | 1,258676 | 918.689.000 | |
| 2021-11-05 | HU0000714092 | 1,256309 | 917.225.000 | |
| 2021-11-04 | HU0000714092 | 1,258034 | 917.404.000 | |
| 2021-11-03 | HU0000714092 | 1,255864 | 914.743.000 | |
| 2021-11-02 | HU0000714092 | 1,254266 | 913.387.000 | |
| 2021-10-29 | HU0000714092 | 1,253156 | 914.223.000 | |
| 2021-10-28 | HU0000714092 | 1,258462 | 915.896.000 | |
| 2021-10-27 | HU0000714092 | 1,259321 | 916.401.000 | |
| 2021-10-26 | HU0000714092 | 1,260994 | 917.321.000 | |
| 2021-10-25 | HU0000714092 | 1,260845 | 917.267.000 | |
| 2021-10-22 | HU0000714092 | 1,258664 | 915.000.000 | |
| 2021-10-21 | HU0000714092 | 1,258634 | 914.879.000 | |
| 2021-10-20 | HU0000714092 | 1,260132 | 917.532.000 | |
| 2021-10-19 | HU0000714092 | 1,257369 | 914.279.000 | |
| 2021-10-18 | HU0000714092 | 1,256497 | 913.677.000 | |
| 2021-10-15 | HU0000714092 | 1,257315 | 907.404.000 | |
| 2021-10-14 | HU0000714092 | 1,255655 | 899.134.000 | |
| 2021-10-13 | HU0000714092 | 1,254564 | 897.448.000 | |
| 2021-10-12 | HU0000714092 | 1,253136 | 894.231.000 | |
| 2021-10-11 | HU0000714092 | 1,255101 | 895.276.000 | |
| 2021-10-08 | HU0000714092 | 1,253130 | 893.479.000 | |
| 2021-10-07 | HU0000714092 | 1,252001 | 892.672.000 | |
| 2021-10-06 | HU0000714092 | 1,246595 | 888.048.000 | |
| 2021-10-05 | HU0000714092 | 1,247438 | 888.355.000 | |
| 2021-10-04 | HU0000714092 | 1,244204 | 875.273.000 | |
| 2021-10-01 | HU0000714092 | 1,250485 | 879.692.000 | |
| 2021-09-30 | HU0000714092 | 1,253296 | 884.769.000 | |
| 2021-09-29 | HU0000714092 | 1,251011 | 882.911.000 | |
| 2021-09-28 | HU0000714092 | 1,250572 | 881.908.000 | |
| 2021-09-27 | HU0000714092 | 1,255795 | 885.496.000 | |
| 2021-09-24 | HU0000714092 | 1,253369 | 883.779.000 | |
| 2021-09-23 | HU0000714092 | 1,255924 | 885.432.000 | |
| 2021-09-22 | HU0000714092 | 1,252832 | 884.018.000 | |
| 2021-09-21 | HU0000714092 | 1,247919 | 880.348.000 | |
| 2021-09-20 | HU0000714092 | 1,247378 | 879.619.000 | |
| 2021-09-17 | HU0000714092 | 1,252957 | 883.356.000 | |
| 2021-09-16 | HU0000714092 | 1,253668 | 883.386.000 | |
| 2021-09-15 | HU0000714092 | 1,254586 | 878.074.000 | |
| 2021-09-14 | HU0000714092 | 1,254769 | 872.183.000 | |
| 2021-09-13 | HU0000714092 | 1,256414 | 872.648.000 | |
| 2021-09-10 | HU0000714092 | 1,255905 | 872.379.000 | |
| 2021-09-09 | HU0000714092 | 1,256109 | 872.033.000 | |
| 2021-09-08 | HU0000714092 | 1,255474 | 870.737.000 | |
| 2021-09-07 | HU0000714092 | 1,256582 | 869.274.000 | |
| 2021-09-06 | HU0000714092 | 1,257240 | 868.734.000 | |
| 2021-09-03 | HU0000714092 | 1,256861 | 868.136.000 | |
| 2021-09-02 | HU0000714092 | 1,256153 | 869.900.000 | |
| 2021-09-01 | HU0000714092 | 1,257396 | 870.761.000 | |
| 2021-08-31 | HU0000714092 | 1,257243 | 871.937.000 | |
| 2021-08-30 | HU0000714092 | 1,255302 | 869.944.000 | |
| 2021-08-27 | HU0000714092 | 1,256219 | 870.434.000 | |
| 2021-08-26 | HU0000714092 | 1,253396 | 868.382.000 | |
| 2021-08-25 | HU0000714092 | 1,255716 | 869.601.000 | |
| 2021-08-24 | HU0000714092 | 1,256615 | 869.939.000 | |
| 2021-08-23 | HU0000714092 | 1,255155 | 868.816.000 | |
| 2021-08-19 | HU0000714092 | 1,253011 | 867.572.000 | |
| 2021-08-18 | HU0000714092 | 1,256174 | 868.557.000 | |
| 2021-08-17 | HU0000714092 | 1,256324 | 867.923.000 | |
| 2021-08-16 | HU0000714092 | 1,257043 | 861.899.000 | |
| 2021-08-13 | HU0000714092 | 1,259047 | 856.363.000 | |
| 2021-08-12 | HU0000714092 | 1,258766 | 855.631.000 | |
| 2021-08-11 | HU0000714092 | 1,260222 | 856.192.000 | |
| 2021-08-10 | HU0000714092 | 1,258197 | 853.975.000 | |
| 2021-08-09 | HU0000714092 | 1,258136 | 853.141.000 | |
| 2021-08-06 | HU0000714092 | 1,257781 | 852.283.000 | |
| 2021-08-05 | HU0000714092 | 1,258522 | 852.037.000 | |
| 2021-08-04 | HU0000714092 | 1,257937 | 851.459.000 | |
| 2021-08-03 | HU0000714092 | 1,256832 | 850.485.000 | |
| 2021-08-02 | HU0000714092 | 1,257204 | 850.130.000 | |
| 2021-07-30 | HU0000714092 | 1,256225 | 851.005.000 | |
| 2021-07-29 | HU0000714092 | 1,258137 | 852.767.000 | |
| 2021-07-28 | HU0000714092 | 1,256183 | 851.354.000 | |
| 2021-07-27 | HU0000714092 | 1,255597 | 850.525.000 | |
| 2021-07-26 | HU0000714092 | 1,258291 | 851.820.000 | |
| 2021-07-23 | HU0000714092 | 1,257802 | 851.323.000 | |
| 2021-07-22 | HU0000714092 | 1,257583 | 850.643.000 | |
| 2021-07-21 | HU0000714092 | 1,257890 | 850.671.000 | |
| 2021-07-20 | HU0000714092 | 1,254603 | 848.047.000 | |
| 2021-07-19 | HU0000714092 | 1,252416 | 846.650.000 | |
| 2021-07-16 | HU0000714092 | 1,257129 | 850.238.000 | |
| 2021-07-15 | HU0000714092 | 1,258366 | 845.021.000 | |
| 2021-07-14 | HU0000714092 | 1,258736 | 838.350.000 | |
| 2021-07-13 | HU0000714092 | 1,257696 | 836.410.000 | |
| 2021-07-12 | HU0000714092 | 1,256621 | 835.495.000 | |
| 2021-07-09 | HU0000714092 | 1,256641 | 835.084.000 | |
| 2021-07-08 | HU0000714092 | 1,254024 | 831.738.000 | |
| 2021-07-07 | HU0000714092 | 1,255716 | 832.387.000 | |
| 2021-07-06 | HU0000714092 | 1,254772 | 831.336.000 | |
| 2021-07-05 | HU0000714092 | 1,256145 | 832.337.000 | |