| 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: 1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000714092 | 1,123595 | 166.435.122 | |
| 2018-04-18 | HU0000714092 | 1,124131 | 166.590.262 | |
| 2018-04-17 | HU0000714092 | 1,123188 | 166.189.653 | |
| 2018-04-16 | HU0000714092 | 1,121673 | 163.612.811 | |
| 2018-04-13 | HU0000714092 | 1,123129 | 161.030.280 | |
| 2018-04-12 | HU0000714092 | 1,123999 | 160.642.015 | |
| 2018-04-11 | HU0000714092 | 1,121348 | 159.535.597 | |
| 2018-04-10 | HU0000714092 | 1,122602 | 158.785.170 | |
| 2018-04-09 | HU0000714092 | 1,122044 | 158.517.889 | |
| 2018-04-06 | HU0000714092 | 1,121941 | 158.045.907 | |
|
|
||||
| 2018-04-05 | HU0000714092 | 1,122812 | 158.181.316 | |
| 2018-04-04 | HU0000714092 | 1,121575 | 157.867.138 | |
| 2018-04-03 | HU0000714092 | 1,122169 | 156.322.959 | |
| 2018-03-29 | HU0000714092 | 1,122043 | 156.237.109 | |
| 2018-03-28 | HU0000714092 | 1,119626 | 155.481.402 | |
| 2018-03-27 | HU0000714092 | 1,119418 | 155.194.682 | |
| 2018-03-26 | HU0000714092 | 1,119513 | 155.121.771 | |
| 2018-03-23 | HU0000714092 | 1,118786 | 154.780.624 | |
| 2018-03-22 | HU0000714092 | 1,120118 | 154.767.983 | |
| 2018-03-21 | HU0000714092 | 1,122720 | 155.135.514 | |
| 2018-03-20 | HU0000714092 | 1,122367 | 154.764.708 | |
| 2018-03-19 | HU0000714092 | 1,121743 | 152.758.431 | |
| 2018-03-14 | HU0000714092 | 1,123434 | 150.679.274 | |
| 2018-03-13 | HU0000714092 | 1,123965 | 150.558.287 | |
| 2018-03-12 | HU0000714092 | 1,125567 | 150.258.402 | |
| 2018-03-09 | HU0000714092 | 1,124815 | 149.684.545 | |
| 2018-03-08 | HU0000714092 | 1,122263 | 149.148.166 | |
| 2018-03-07 | HU0000714092 | 1,122787 | 148.788.386 | |
| 2018-03-06 | HU0000714092 | 1,124424 | 148.632.787 | |
| 2018-03-05 | HU0000714092 | 1,123455 | 148.446.737 | |
| 2018-03-02 | HU0000714092 | 1,122936 | 147.763.476 | |
| 2018-03-01 | HU0000714092 | 1,125288 | 148.072.968 | |
| 2018-02-28 | HU0000714092 | 1,127189 | 148.764.959 | |
| 2018-02-27 | HU0000714092 | 1,127610 | 148.783.499 | |
| 2018-02-26 | HU0000714092 | 1,128897 | 148.941.270 | |
| 2018-02-23 | HU0000714092 | 1,127359 | 148.713.119 | |
| 2018-02-22 | HU0000714092 | 1,125246 | 148.022.375 | |
| 2018-02-21 | HU0000714092 | 1,125337 | 148.158.365 | |
| 2018-02-20 | HU0000714092 | 1,124808 | 148.229.433 | |
| 2018-02-19 | HU0000714092 | 1,127576 | 149.141.638 | |
| 2018-02-16 | HU0000714092 | 1,126650 | 146.980.964 | |
| 2018-02-15 | HU0000714092 | 1,126611 | 145.877.486 | |
| 2018-02-14 | HU0000714092 | 1,127256 | 145.683.323 | |
| 2018-02-13 | HU0000714092 | 1,125371 | 147.596.190 | |
| 2018-02-12 | HU0000714092 | 1,125179 | 147.293.441 | |
| 2018-02-09 | HU0000714092 | 1,123169 | 146.624.066 | |
| 2018-02-08 | HU0000714092 | 1,123426 | 146.507.604 | |
| 2018-02-07 | HU0000714092 | 1,125764 | 146.610.147 | |
| 2018-02-06 | HU0000714092 | 1,124779 | 144.238.975 | |
| 2018-02-05 | HU0000714092 | 1,126628 | 144.346.207 | |
| 2018-02-05 | HU0000714092 | 1,126628 | 143.320.672 | |
| 2018-02-02 | HU0000714092 | 1,131544 | 143.271.958 | |
| 2018-02-01 | HU0000714092 | 1,136702 | 143.925.045 | |
| 2018-01-31 | HU0000714092 | 1,138859 | 144.776.990 | |
| 2018-01-30 | HU0000714092 | 1,139084 | 144.775.548 | |
| 2018-01-29 | HU0000714092 | 1,140732 | 144.885.724 | |
| 2018-01-26 | HU0000714092 | 1,143260 | 145.113.229 | |
| 2018-01-25 | HU0000714092 | 1,141834 | 144.894.489 | |
| 2018-01-24 | HU0000714092 | 1,143365 | 145.243.795 | |
| 2018-01-23 | HU0000714092 | 1,145807 | 145.671.362 | |
| 2018-01-22 | HU0000714092 | 1,143293 | 145.340.532 | |
| 2018-01-19 | HU0000714092 | 1,141571 | 143.462.401 | |
| 2018-01-18 | HU0000714092 | 1,141855 | 141.469.050 | |
| 2018-01-17 | HU0000714092 | 1,142870 | 164.907.009 | |
| 2018-01-16 | HU0000714092 | 1,141369 | 164.517.646 | |
| 2018-01-15 | HU0000714092 | 1,141104 | 162.882.777 | |
| 2018-01-12 | HU0000714092 | 1,142611 | 162.964.345 | |
| 2018-01-11 | HU0000714092 | 1,143862 | 157.088.897 | |
| 2018-01-10 | HU0000714092 | 1,142879 | 137.981.615 | |
| 2018-01-09 | HU0000714092 | 1,143558 | 137.983.933 | |
| 2018-01-08 | HU0000714092 | 1,143296 | 136.332.838 | |
| 2018-01-05 | HU0000714092 | 1,141757 | 135.327.276 | |
| 2018-01-04 | HU0000714092 | 1,139804 | 133.984.781 | |
| 2018-01-03 | HU0000714092 | 1,136901 | 133.643.531 | |
| 2018-01-02 | HU0000714092 | 1,134139 | 133.318.856 | |
| 2017-12-29 | HU0000714092 | 1,134575 | 133.370.108 | |
| 2017-12-28 | HU0000714092 | 1,135129 | 133.376.197 | |
| 2017-12-27 | HU0000714092 | 1,135361 | 133.397.793 | |
| 2017-12-22 | HU0000714092 | 1,136077 | 133.554.645 | |
| 2017-12-22 | HU0000714092 | 1,136077 | 133.139.905 | |
| 2017-12-21 | HU0000714092 | 1,136231 | 133.956.959 | |
| 2017-12-20 | HU0000714092 | 1,136432 | 133.843.215 | |
| 2017-12-19 | HU0000714092 | 1,137203 | 133.829.853 | |
| 2017-12-18 | HU0000714092 | 1,137936 | 133.847.341 | |
| 2017-12-15 | HU0000714092 | 1,135020 | 128.431.900 | |
| 2017-12-14 | HU0000714092 | 1,134383 | 128.359.821 | |
| 2017-12-13 | HU0000714092 | 1,135422 | 128.396.325 | |
| 2017-12-12 | HU0000714092 | 1,135091 | 127.845.609 | |
| 2017-12-11 | HU0000714092 | 1,134838 | 127.766.204 | |
| 2017-12-08 | HU0000714092 | 1,135734 | 127.515.852 | |
| 2017-12-07 | HU0000714092 | 1,134027 | 126.009.697 | |
| 2017-12-06 | HU0000714092 | 1,132810 | 125.797.772 | |
| 2017-12-05 | HU0000714092 | 1,133347 | 125.678.303 | |
| 2017-12-04 | HU0000714092 | 1,133301 | 125.367.509 | |
| 2017-12-01 | HU0000714092 | 1,132409 | 125.268.834 | |
| 2017-11-30 | HU0000714092 | 1,133382 | 125.234.140 | |
| 2017-11-29 | HU0000714092 | 1,132334 | 124.718.710 | |
| 2017-11-28 | HU0000714092 | 1,133653 | 122.968.424 | |
| 2017-11-27 | HU0000714092 | 1,132119 | 122.651.384 | |
| 2017-11-24 | HU0000714092 | 1,134623 | 122.748.434 | |
| 2017-11-23 | HU0000714092 | 1,135619 | 122.743.734 | |
| 2017-11-22 | HU0000714092 | 1,135287 | 122.569.591 | |
| 2017-11-21 | HU0000714092 | 1,134368 | 122.198.816 | |
| 2017-11-20 | HU0000714092 | 1,131544 | 122.025.065 | |
| 2017-11-17 | HU0000714092 | 1,130514 | 121.696.192 | |
| 2017-11-16 | HU0000714092 | 1,130463 | 119.894.967 | |
| 2017-11-15 | HU0000714092 | 1,128273 | 117.593.977 | |
| 2017-11-14 | HU0000714092 | 1,130588 | 117.752.035 | |
| 2017-11-13 | HU0000714092 | 1,132322 | 117.506.337 | |
| 2017-11-10 | HU0000714092 | 1,132940 | 117.306.451 | |
| 2017-11-09 | HU0000714092 | 1,134674 | 117.322.747 | |
| 2017-11-08 | HU0000714092 | 1,134973 | 117.021.994 | |
| 2017-11-07 | HU0000714092 | 1,134558 | 116.858.621 | |
| 2017-11-06 | HU0000714092 | 1,133994 | 117.163.098 | |
| 2017-11-03 | HU0000714092 | 1,132561 | 116.995.626 | |
| 2017-11-02 | HU0000714092 | 1,132381 | 115.421.948 | |
| 2017-10-31 | HU0000714092 | 1,132252 | 115.581.602 | |
| 2017-10-30 | HU0000714092 | 1,131043 | 115.403.178 | |
| 2017-10-27 | HU0000714092 | 1,131673 | 115.467.458 | |
| 2017-10-26 | HU0000714092 | 1,128083 | 115.023.317 | |
| 2017-10-25 | HU0000714092 | 1,128205 | 114.924.505 | |
| 2017-10-24 | HU0000714092 | 1,127172 | 114.660.251 | |
| 2017-10-20 | HU0000714092 | 1,126938 | 114.500.598 | |
| 2017-10-19 | HU0000714092 | 1,127341 | 114.637.970 | |
| 2017-10-18 | HU0000714092 | 1,129057 | 114.847.325 | |
| 2017-10-17 | HU0000714092 | 1,128340 | 114.687.503 | |
| 2017-10-16 | HU0000714092 | 1,128403 | 113.358.809 | |
| 2017-10-13 | HU0000714092 | 1,127361 | 111.578.915 | |
| 2017-10-12 | HU0000714092 | 1,126455 | 107.338.596 | |
| 2017-10-11 | HU0000714092 | 1,126740 | 106.765.614 | |
| 2017-10-10 | HU0000714092 | 1,126320 | 106.666.099 | |
| 2017-10-09 | HU0000714092 | 1,126875 | 106.494.245 | |
| 2017-10-06 | HU0000714092 | 1,126898 | 106.367.945 | |
| 2017-10-05 | HU0000714092 | 1,126608 | 106.208.572 | |
| 2017-10-04 | HU0000714092 | 1,125829 | 105.994.476 | |
| 2017-10-03 | HU0000714092 | 1,126381 | 105.850.831 | |
| 2017-10-03 | HU0000714092 | 1,126381 | 104.231.768 | |
| 2017-10-02 | HU0000714092 | 1,125060 | 104.405.647 | |
| 2017-09-29 | HU0000714092 | 1,124168 | 104.588.223 | |
| 2017-09-28 | HU0000714092 | 1,122607 | 104.451.563 | |
| 2017-09-27 | HU0000714092 | 1,124685 | 104.627.900 | |
| 2017-09-26 | HU0000714092 | 1,124898 | 104.658.659 | |
| 2017-09-25 | HU0000714092 | 1,123251 | 104.447.929 | |
| 2017-09-22 | HU0000714092 | 1,123355 | 104.362.807 | |
| 2017-09-21 | HU0000714092 | 1,123437 | 104.349.637 | |
| 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 | 73.561.224 | |
| 2017-05-03 | HU0000714092 | 1,109988 | 73.882.447 | |
| 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 | |