| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 4,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000714092 | 1,121900 | 104.282.788 | |
| 2017-09-19 | HU0000714092 | 1,122128 | 104.406.450 | |
| 2017-09-18 | HU0000714092 | 1,123737 | 104.469.605 | |
| 2017-09-15 | HU0000714092 | 1,122841 | 102.146.788 | |
| 2017-09-14 | HU0000714092 | 1,121744 | 101.570.812 | |
| 2017-09-13 | HU0000714092 | 1,120316 | 101.376.472 | |
| 2017-09-12 | HU0000714092 | 1,120105 | 101.212.982 | |
| 2017-09-11 | HU0000714092 | 1,119611 | 101.053.245 | |
| 2017-09-08 | HU0000714092 | 1,115988 | 100.645.724 | |
| 2017-09-07 | HU0000714092 | 1,117148 | 100.671.219 | |
|
|
||||
| 2017-09-06 | HU0000714092 | 1,117303 | 100.604.498 | |
| 2017-09-05 | HU0000714092 | 1,116701 | 100.459.557 | |
| 2017-09-04 | HU0000714092 | 1,115814 | 100.275.118 | |
| 2017-09-01 | HU0000714092 | 1,116030 | 100.294.529 | |
| 2017-08-31 | HU0000714092 | 1,115956 | 100.557.912 | |
| 2017-08-30 | HU0000714092 | 1,114413 | 100.404.083 | |
| 2017-08-29 | HU0000714092 | 1,111698 | 100.145.112 | |
| 2017-08-28 | HU0000714092 | 1,113201 | 100.267.685 | |
| 2017-08-25 | HU0000714092 | 1,114118 | 100.333.716 | |
| 2017-08-24 | HU0000714092 | 1,111105 | 99.984.311 | |
| 2017-08-23 | HU0000714092 | 1,109923 | 99.876.411 | |
| 2017-08-22 | HU0000714092 | 1,110724 | 100.087.834 | |
| 2017-08-21 | HU0000714092 | 1,109230 | 99.925.626 | |
| 2017-08-18 | HU0000714092 | 1,108568 | 99.977.275 | |
| 2017-08-17 | HU0000714092 | 1,109829 | 99.948.635 | |
| 2017-08-16 | HU0000714092 | 1,110301 | 98.715.018 | |
| 2017-08-15 | HU0000714092 | 1,109404 | 97.100.282 | |
| 2017-08-14 | HU0000714092 | 1,109171 | 96.916.815 | |
| 2017-08-11 | HU0000714092 | 1,108908 | 96.636.021 | |
| 2017-08-10 | HU0000714092 | 1,110455 | 96.713.079 | |
| 2017-08-09 | HU0000714092 | 1,112459 | 96.701.464 | |
| 2017-08-08 | HU0000714092 | 1,112890 | 96.728.219 | |
| 2017-08-07 | HU0000714092 | 1,112250 | 96.592.447 | |
| 2017-08-04 | HU0000714092 | 1,110649 | 96.314.483 | |
| 2017-08-03 | HU0000714092 | 1,109557 | 96.168.542 | |
| 2017-08-02 | HU0000714092 | 1,108680 | 95.746.487 | |
| 2017-08-01 | HU0000714092 | 1,108472 | 95.728.524 | |
| 2017-07-31 | HU0000714092 | 1,110146 | 96.101.004 | |
| 2017-07-28 | HU0000714092 | 1,110641 | 95.904.030 | |
| 2017-07-27 | HU0000714092 | 1,111261 | 95.958.243 | |
| 2017-07-26 | HU0000714092 | 1,111919 | 95.954.894 | |
| 2017-07-25 | HU0000714092 | 1,110957 | 95.842.565 | |
| 2017-07-24 | HU0000714092 | 1,110560 | 95.648.362 | |
| 2017-07-21 | HU0000714092 | 1,111098 | 95.685.269 | |
| 2017-07-20 | HU0000714092 | 1,113402 | 95.783.420 | |
| 2017-07-19 | HU0000714092 | 1,113972 | 96.063.432 | |
| 2017-07-18 | HU0000714092 | 1,113104 | 95.980.214 | |
| 2017-07-17 | HU0000714092 | 1,113946 | 95.893.781 | |
| 2017-07-14 | HU0000714092 | 1,113722 | 95.537.843 | |
| 2017-07-13 | HU0000714092 | 1,113593 | 94.266.425 | |
| 2017-07-12 | HU0000714092 | 1,112202 | 91.704.410 | |
| 2017-07-11 | HU0000714092 | 1,110243 | 91.259.963 | |
| 2017-07-10 | HU0000714092 | 1,110389 | 91.183.804 | |
| 2017-07-07 | HU0000714092 | 1,109000 | 90.914.703 | |
| 2017-07-06 | HU0000714092 | 1,110687 | 90.937.287 | |
| 2017-07-05 | HU0000714092 | 1,112253 | 90.970.455 | |
| 2017-07-04 | HU0000714092 | 1,112229 | 90.868.287 | |
| 2017-07-03 | HU0000714092 | 1,113056 | 90.555.280 | |
| 2017-06-30 | HU0000714092 | 1,111782 | 90.234.910 | |
| 2017-06-29 | HU0000714092 | 1,112491 | 90.162.609 | |
| 2017-06-28 | HU0000714092 | 1,115140 | 89.698.891 | |
| 2017-06-27 | HU0000714092 | 1,116909 | 89.750.428 | |
| 2017-06-26 | HU0000714092 | 1,118470 | 89.709.821 | |
| 2017-06-23 | HU0000714092 | 1,117278 | 88.928.806 | |
| 2017-06-22 | HU0000714092 | 1,117133 | 88.616.291 | |
| 2017-06-21 | HU0000714092 | 1,117523 | 88.382.815 | |
| 2017-06-20 | HU0000714092 | 1,116290 | 88.078.693 | |
| 2017-06-19 | HU0000714092 | 1,117159 | 86.990.076 | |
| 2017-06-16 | HU0000714092 | 1,115708 | 85.167.624 | |
| 2017-06-15 | HU0000714092 | 1,114424 | 84.942.631 | |
| 2017-06-14 | HU0000714092 | 1,114900 | 84.651.369 | |
| 2017-06-13 | HU0000714092 | 1,115335 | 84.666.617 | |
| 2017-06-12 | HU0000714092 | 1,114745 | 84.295.685 | |
| 2017-06-09 | HU0000714092 | 1,116298 | 84.071.373 | |
| 2017-06-08 | HU0000714092 | 1,115504 | 83.759.646 | |
| 2017-06-07 | HU0000714092 | 1,114843 | 83.123.615 | |
| 2017-06-06 | HU0000714092 | 1,114120 | 80.225.661 | |
| 2017-06-02 | HU0000714092 | 1,114770 | 79.215.827 | |
| 2017-06-01 | HU0000714092 | 1,113294 | 79.110.942 | |
| 2017-05-31 | HU0000714092 | 1,113139 | 79.118.050 | |
| 2017-05-30 | HU0000714092 | 1,113466 | 79.116.991 | |
| 2017-05-29 | HU0000714092 | 1,113542 | 79.019.115 | |
| 2017-05-26 | HU0000714092 | 1,112999 | 78.849.934 | |
| 2017-05-25 | HU0000714092 | 1,113155 | 78.777.885 | |
| 2017-05-24 | HU0000714092 | 1,113351 | 78.665.413 | |
| 2017-05-23 | HU0000714092 | 1,111603 | 78.489.971 | |
| 2017-05-22 | HU0000714092 | 1,112161 | 78.474.010 | |
| 2017-05-19 | HU0000714092 | 1,111470 | 78.523.500 | |
| 2017-05-18 | HU0000714092 | 1,110333 | 77.594.560 | |
| 2017-05-17 | HU0000714092 | 1,111952 | 77.647.306 | |
| 2017-05-16 | HU0000714092 | 1,113870 | 76.726.577 | |
| 2017-05-15 | HU0000714092 | 1,115490 | 75.517.196 | |
| 2017-05-12 | HU0000714092 | 1,114972 | 75.163.299 | |
| 2017-05-11 | HU0000714092 | 1,114269 | 74.979.255 | |
| 2017-05-10 | HU0000714092 | 1,114363 | 74.788.497 | |
| 2017-05-09 | HU0000714092 | 1,113454 | 74.578.165 | |
| 2017-05-08 | HU0000714092 | 1,111904 | 74.383.620 | |
| 2017-05-05 | HU0000714092 | 1,111266 | 74.272.037 | |
| 2017-05-04 | HU0000714092 | 1,110324 | 74.004.728 | |
| 2017-05-03 | HU0000714092 | 1,109988 | 73.882.447 | |
| 2017-05-03 | HU0000714092 | 1,109988 | 73.561.224 | |
| 2017-05-02 | HU0000714092 | 1,109979 | 74.102.444 | |
| 2017-04-28 | HU0000714092 | 1,108958 | 74.071.715 | |
| 2017-04-27 | HU0000714092 | 1,109117 | 73.930.369 | |
| 2017-04-26 | HU0000714092 | 1,108070 | 73.745.373 | |
| 2017-04-25 | HU0000714092 | 1,107683 | 73.679.167 | |
| 2017-04-24 | HU0000714092 | 1,106396 | 73.384.938 | |
| 2017-04-21 | HU0000714092 | 1,105339 | 73.427.693 | |
| 2017-04-20 | HU0000714092 | 1,104841 | 73.556.014 | |
| 2017-04-19 | HU0000714092 | 1,104950 | 73.488.690 | |
| 2017-04-18 | HU0000714092 | 1,105161 | 72.619.513 | |
| 2017-04-13 | HU0000714092 | 1,105311 | 70.907.556 | |
| 2017-04-12 | HU0000714092 | 1,104786 | 70.619.560 | |
| 2017-04-11 | HU0000714092 | 1,105393 | 70.334.754 | |
| 2017-04-10 | HU0000714092 | 1,105532 | 70.197.727 | |
| 2017-04-07 | HU0000714092 | 1,105328 | 70.138.261 | |
| 2017-04-06 | HU0000714092 | 1,104761 | 69.927.600 | |
| 2017-04-05 | HU0000714092 | 1,103448 | 69.798.444 | |
| 2017-04-04 | HU0000714092 | 1,102709 | 69.644.837 | |
| 2017-04-04 | HU0000714092 | 1,102709 | 69.461.428 | |
| 2017-04-03 | HU0000714092 | 1,102315 | 69.359.990 | |
| 2017-03-31 | HU0000714092 | 1,100370 | 69.269.640 | |
| 2017-03-30 | HU0000714092 | 1,100925 | 68.943.506 | |
| 2017-03-29 | HU0000714092 | 1,099560 | 67.423.439 | |
| 2017-03-28 | HU0000714092 | 1,097229 | 67.140.736 | |
| 2017-03-27 | HU0000714092 | 1,095894 | 67.008.074 | |
| 2017-03-24 | HU0000714092 | 1,095995 | 66.955.072 | |
| 2017-03-23 | HU0000714092 | 1,095332 | 66.895.453 | |
| 2017-03-22 | HU0000714092 | 1,093241 | 66.886.312 | |
| 2017-03-21 | HU0000714092 | 1,093578 | 67.038.278 | |
| 2017-03-20 | HU0000714092 | 1,095240 | 67.093.078 | |
| 2017-03-17 | HU0000714092 | 1,094829 | 66.380.784 | |
| 2017-03-16 | HU0000714092 | 1,095457 | 65.144.207 | |
| 2017-03-14 | HU0000714092 | 1,094404 | 65.048.096 | |
| 2017-03-13 | HU0000714092 | 1,094972 | 65.037.841 | |
| 2017-03-10 | HU0000714092 | 1,093859 | 64.730.634 | |
| 2017-03-09 | HU0000714092 | 1,093480 | 64.603.520 | |
| 2017-03-08 | HU0000714092 | 1,094249 | 64.585.722 | |
| 2017-03-07 | HU0000714092 | 1,094377 | 64.448.794 | |
| 2017-03-06 | HU0000714092 | 1,094674 | 64.346.053 | |
| 2017-03-03 | HU0000714092 | 1,096004 | 64.368.439 | |
| 2017-03-02 | HU0000714092 | 1,095172 | 64.289.195 | |
| 2017-03-01 | HU0000714092 | 1,095390 | 64.301.988 | |
| 2017-02-28 | HU0000714092 | 1,091866 | 64.712.764 | |
| 2017-02-27 | HU0000714092 | 1,092611 | 64.855.782 | |
| 2017-02-24 | HU0000714092 | 1,092759 | 64.856.567 | |
| 2017-02-23 | HU0000714092 | 1,094874 | 64.957.447 | |
| 2017-02-22 | HU0000714092 | 1,094346 | 64.914.898 | |
| 2017-02-21 | HU0000714092 | 1,093691 | 64.989.909 | |
| 2017-02-20 | HU0000714092 | 1,090939 | 64.873.572 | |
| 2017-02-17 | HU0000714092 | 1,090112 | 64.785.103 | |
| 2017-02-16 | HU0000714092 | 1,091107 | 64.126.679 | |
| 2017-02-15 | HU0000714092 | 1,091888 | 63.188.030 | |
| 2017-02-14 | HU0000714092 | 1,090771 | 63.100.323 | |
| 2017-02-13 | HU0000714092 | 1,090176 | 63.046.015 | |
| 2017-02-10 | HU0000714092 | 1,089271 | 62.987.789 | |
| 2017-02-09 | HU0000714092 | 1,087983 | 62.846.040 | |
| 2017-02-08 | HU0000714092 | 1,086361 | 62.655.792 | |
| 2017-02-07 | HU0000714092 | 1,086933 | 62.657.786 | |
| 2017-02-06 | HU0000714092 | 1,086271 | 62.457.496 | |
| 2017-02-03 | HU0000714092 | 1,086582 | 61.676.213 | |
| 2017-02-02 | HU0000714092 | 1,084529 | 60.789.469 | |
| 2017-02-01 | HU0000714092 | 1,086481 | 60.898.865 | |
| 2017-01-31 | HU0000714092 | 1,086246 | 61.064.324 | |
| 2017-01-30 | HU0000714092 | 1,086861 | 61.096.320 | |
| 2017-01-27 | HU0000714092 | 1,088898 | 60.795.905 | |
| 2017-01-26 | HU0000714092 | 1,087780 | 60.678.484 | |
| 2017-01-25 | HU0000714092 | 1,086891 | 60.034.216 | |
| 2017-01-24 | HU0000714092 | 1,083646 | 60.007.712 | |
| 2017-01-23 | HU0000714092 | 1,081988 | 60.093.789 | |
| 2017-01-20 | HU0000714092 | 1,082432 | 60.112.904 | |
| 2017-01-19 | HU0000714092 | 1,082189 | 59.442.992 | |
| 2017-01-18 | HU0000714092 | 1,081937 | 58.535.652 | |
| 2017-01-17 | HU0000714092 | 1,081691 | 58.466.536 | |
| 2017-01-16 | HU0000714092 | 1,082525 | 58.498.492 | |
| 2017-01-13 | HU0000714092 | 1,082906 | 58.526.316 | |
| 2017-01-12 | HU0000714092 | 1,083038 | 58.540.251 | |
| 2017-01-11 | HU0000714092 | 1,085127 | 58.621.820 | |
| 2017-01-10 | HU0000714092 | 1,083331 | 58.380.790 | |
| 2017-01-09 | HU0000714092 | 1,083380 | 58.364.461 | |
| 2017-01-06 | HU0000714092 | 1,084163 | 58.199.950 | |
| 2017-01-05 | HU0000714092 | 1,085760 | 58.687.564 | |
| 2017-01-04 | HU0000714092 | 1,085993 | 58.903.993 | |
| 2017-01-03 | HU0000714092 | 1,085762 | 58.686.833 | |
| 2017-01-02 | HU0000714092 | 1,083364 | 58.557.196 | |
| 2016-12-30 | HU0000714092 | 1,082763 | 58.524.725 | |
| 2016-12-29 | HU0000714092 | 1,082368 | 58.497.613 | |
| 2016-12-28 | HU0000714092 | 1,081756 | 58.415.914 | |
| 2016-12-27 | HU0000714092 | 1,081948 | 58.388.652 | |
| 2016-12-23 | HU0000714092 | 1,082611 | 58.418.627 | |
| 2016-12-22 | HU0000714092 | 1,083040 | 58.337.690 | |
| 2016-12-21 | HU0000714092 | 1,083218 | 57.893.797 | |
| 2016-12-20 | HU0000714092 | 1,083008 | 58.016.673 | |
| 2016-12-19 | HU0000714092 | 1,081196 | 57.852.011 | |
| 2016-12-16 | HU0000714092 | 1,080586 | 56.919.437 | |
| 2016-12-15 | HU0000714092 | 1,079800 | 55.832.037 | |
| 2016-12-14 | HU0000714092 | 1,079938 | 55.805.659 | |
| 2016-12-13 | HU0000714092 | 1,080428 | 55.768.063 | |
| 2016-12-12 | HU0000714092 | 1,077254 | 55.291.729 | |
| 2016-12-09 | HU0000714092 | 1,077284 | 55.239.562 | |
| 2016-12-08 | HU0000714092 | 1,074738 | 54.924.608 | |
| 2016-12-07 | HU0000714092 | 1,072633 | 54.768.178 | |
| 2016-12-06 | HU0000714092 | 1,070215 | 54.584.517 | |
| 2016-12-05 | HU0000714092 | 1,068785 | 54.472.284 | |
| 2016-12-02 | HU0000714092 | 1,066855 | 53.676.783 | |
| 2016-12-01 | HU0000714092 | 1,067331 | 53.700.766 | |
| 2016-11-30 | HU0000714092 | 1,067627 | 53.835.990 | |
| 2016-11-29 | HU0000714092 | 1,066991 | 53.803.916 | |
| 2016-11-28 | HU0000714092 | 1,065816 | 53.746.522 | |
| 2016-11-25 | HU0000714092 | 1,065804 | 53.738.370 | |
| 2016-11-24 | HU0000714092 | 1,065868 | 53.461.607 | |
| 2016-11-23 | HU0000714092 | 1,064091 | 53.360.784 | |
| 2016-11-22 | HU0000714092 | 1,063470 | 53.317.436 | |
| 2016-11-21 | HU0000714092 | 1,062073 | 53.267.642 | |
| 2016-11-18 | HU0000714092 | 1,061754 | 53.203.515 | |
| 2016-11-17 | HU0000714092 | 1,062399 | 53.222.694 | |
| 2016-11-16 | HU0000714092 | 1,062184 | 52.529.432 | |
| 2016-11-15 | HU0000714092 | 1,062995 | 51.846.435 | |
| 2016-11-14 | HU0000714092 | 1,061524 | 51.694.378 | |
| 2016-11-11 | HU0000714092 | 1,063487 | 51.764.401 | |
| 2016-11-10 | HU0000714092 | 1,064632 | 51.770.469 | |
| 2016-11-09 | HU0000714092 | 1,065835 | 51.581.307 | |
| 2016-11-08 | HU0000714092 | 1,066661 | 51.256.614 | |
| 2016-11-07 | HU0000714092 | 1,066061 | 51.100.598 | |
| 2016-11-04 | HU0000714092 | 1,063975 | 50.975.990 | |
| 2016-11-03 | HU0000714092 | 1,065770 | 51.053.259 | |
| 2016-11-02 | HU0000714092 | 1,065746 | 51.465.524 | |
| 2016-10-28 | HU0000714092 | 1,071308 | 52.097.104 | |
| 2016-10-27 | HU0000714092 | 1,071538 | 51.747.672 | |
| 2016-10-26 | HU0000714092 | 1,072028 | 51.769.644 | |
| 2016-10-25 | HU0000714092 | 1,072963 | 51.736.657 | |
| 2016-10-24 | HU0000714092 | 1,072904 | 51.685.299 | |
| 2016-10-21 | HU0000714092 | 1,071024 | 51.590.314 | |
| 2016-10-20 | HU0000714092 | 1,069517 | 50.925.921 | |
| 2016-10-19 | HU0000714092 | 1,068033 | 50.858.772 | |
| 2016-10-18 | HU0000714092 | 1,066541 | 50.816.398 | |
| 2016-10-17 | HU0000714092 | 1,064288 | 50.697.899 | |
| 2016-10-14 | HU0000714092 | 1,063727 | 50.064.027 | |
| 2016-10-13 | HU0000714092 | 1,063240 | 49.202.292 | |
| 2016-10-12 | HU0000714092 | 1,064294 | 49.213.229 | |
| 2016-10-11 | HU0000714092 | 1,064030 | 49.151.701 | |
| 2016-10-10 | HU0000714092 | 1,065380 | 49.195.665 | |
| 2016-10-07 | HU0000714092 | 1,065066 | 48.494.728 | |
| 2016-10-06 | HU0000714092 | 1,066495 | 48.492.806 | |
| 2016-10-05 | HU0000714092 | 1,066798 | 48.482.177 | |
| 2016-10-04 | HU0000714092 | 1,067954 | 48.484.121 | |
| 2016-10-03 | HU0000714092 | 1,067253 | 48.568.244 | |
| 2016-09-30 | HU0000714092 | 1,067185 | 48.617.970 | |
| 2016-09-29 | HU0000714092 | 1,067150 | 48.606.864 | |
| 2016-09-28 | HU0000714092 | 1,067127 | 48.651.609 | |
| 2016-09-27 | HU0000714092 | 1,066210 | 48.605.710 | |
| 2016-09-26 | HU0000714092 | 1,065787 | 48.576.332 | |
| 2016-09-23 | HU0000714092 | 1,068200 | 48.688.146 | |
| 2016-09-22 | HU0000714092 | 1,069632 | 48.747.864 | |