| 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: 8,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-24 | HU0000714092 | 1,197705 | 430.405.000 | |
| 2020-01-23 | HU0000714092 | 1,196976 | 430.026.000 | |
| 2020-01-22 | HU0000714092 | 1,196934 | 429.892.000 | |
| 2020-01-21 | HU0000714092 | 1,196802 | 430.335.000 | |
| 2020-01-20 | HU0000714092 | 1,200275 | 431.559.000 | |
| 2020-01-17 | HU0000714092 | 1,198976 | 427.139.000 | |
| 2020-01-16 | HU0000714092 | 1,196407 | 421.207.000 | |
| 2020-01-15 | HU0000714092 | 1,195430 | 420.266.000 | |
| 2020-01-14 | HU0000714092 | 1,194899 | 419.865.000 | |
| 2020-01-13 | HU0000714092 | 1,198553 | 420.540.000 | |
|
|
||||
| 2020-01-10 | HU0000714092 | 1,196030 | 419.523.000 | |
| 2020-01-09 | HU0000714092 | 1,193305 | 418.277.000 | |
| 2020-01-08 | HU0000714092 | 1,190170 | 416.741.000 | |
| 2020-01-07 | HU0000714092 | 1,189848 | 416.044.000 | |
| 2020-01-06 | HU0000714092 | 1,189505 | 418.428.000 | |
| 2020-01-03 | HU0000714092 | 1,190351 | 418.886.000 | |
| 2020-01-02 | HU0000714092 | 1,189970 | 418.752.000 | |
| 2019-12-31 | HU0000714092 | 1,187389 | 417.844.000 | |
| 2019-12-30 | HU0000714092 | 1,187464 | 417.882.000 | |
| 2019-12-23 | HU0000714092 | 1,188777 | 417.729.000 | |
| 2019-12-20 | HU0000714092 | 1,187095 | 416.147.000 | |
| 2019-12-19 | HU0000714092 | 1,186984 | 416.022.000 | |
| 2019-12-18 | HU0000714092 | 1,187022 | 415.482.000 | |
| 2019-12-17 | HU0000714092 | 1,186362 | 415.045.000 | |
| 2019-12-16 | HU0000714092 | 1,184586 | 413.683.000 | |
| 2019-12-13 | HU0000714092 | 1,182357 | 408.934.000 | |
| 2019-12-12 | HU0000714092 | 1,182193 | 402.700.000 | |
| 2019-12-11 | HU0000714092 | 1,180658 | 401.904.000 | |
| 2019-12-10 | HU0000714092 | 1,181149 | 401.651.000 | |
| 2019-12-09 | HU0000714092 | 1,181910 | 398.793.000 | |
| 2019-12-06 | HU0000714092 | 1,179783 | 397.686.000 | |
| 2019-12-05 | HU0000714092 | 1,178331 | 395.003.000 | |
| 2019-12-04 | HU0000714092 | 1,178117 | 394.694.000 | |
| 2019-12-03 | HU0000714092 | 1,176739 | 390.380.000 | |
| 2019-12-02 | HU0000714092 | 1,179318 | 398.023.000 | |
| 2019-11-29 | HU0000714092 | 1,184189 | 399.970.000 | |
| 2019-11-28 | HU0000714092 | 1,186921 | 400.853.000 | |
| 2019-11-27 | HU0000714092 | 1,187129 | 400.697.000 | |
| 2019-11-26 | HU0000714092 | 1,186567 | 399.851.000 | |
| 2019-11-25 | HU0000714092 | 1,185320 | 403.366.000 | |
| 2019-11-22 | HU0000714092 | 1,182537 | 421.182.000 | |
| 2019-11-21 | HU0000714092 | 1,180800 | 420.878.000 | |
| 2019-11-20 | HU0000714092 | 1,180871 | 420.655.000 | |
| 2019-11-19 | HU0000714092 | 1,181969 | 420.909.000 | |
| 2019-11-18 | HU0000714092 | 1,181428 | 416.587.000 | |
| 2019-11-15 | HU0000714092 | 1,181587 | 411.033.000 | |
| 2019-11-14 | HU0000714092 | 1,179803 | 410.122.000 | |
| 2019-11-13 | HU0000714092 | 1,180648 | 409.911.000 | |
| 2019-11-12 | HU0000714092 | 1,179570 | 407.640.000 | |
| 2019-11-11 | HU0000714092 | 1,178958 | 408.819.000 | |
| 2019-11-08 | HU0000714092 | 1,177616 | 407.223.000 | |
| 2019-11-07 | HU0000714092 | 1,179918 | 407.457.000 | |
| 2019-11-06 | HU0000714092 | 1,177456 | 406.215.000 | |
| 2019-11-05 | HU0000714092 | 1,175647 | 404.996.000 | |
| 2019-11-04 | HU0000714092 | 1,174394 | 405.326.000 | |
| 2019-10-31 | HU0000714092 | 1,172308 | 405.640.000 | |
| 2019-10-30 | HU0000714092 | 1,173152 | 406.080.000 | |
| 2019-10-29 | HU0000714092 | 1,172293 | 405.257.000 | |
| 2019-10-28 | HU0000714092 | 1,171644 | 404.999.000 | |
| 2019-10-25 | HU0000714092 | 1,170102 | 406.446.000 | |
| 2019-10-24 | HU0000714092 | 1,170641 | 406.576.000 | |
| 2019-10-22 | HU0000714092 | 1,169023 | 405.957.000 | |
| 2019-10-21 | HU0000714092 | 1,167398 | 405.204.000 | |
| 2019-10-18 | HU0000714092 | 1,166952 | 400.821.000 | |
| 2019-10-17 | HU0000714092 | 1,168066 | 401.003.000 | |
| 2019-10-16 | HU0000714092 | 1,168173 | 400.739.000 | |
| 2019-10-15 | HU0000714092 | 1,168336 | 396.942.000 | |
| 2019-10-14 | HU0000714092 | 1,166251 | 395.962.000 | |
| 2019-10-11 | HU0000714092 | 1,166685 | 395.877.000 | |
| 2019-10-10 | HU0000714092 | 1,165418 | 395.308.000 | |
| 2019-10-09 | HU0000714092 | 1,166890 | 395.296.000 | |
| 2019-10-08 | HU0000714092 | 1,165692 | 394.755.000 | |
| 2019-10-07 | HU0000714092 | 1,167725 | 395.392.000 | |
| 2019-10-04 | HU0000714092 | 1,167552 | 394.742.000 | |
| 2019-10-03 | HU0000714092 | 1,164675 | 393.679.000 | |
| 2019-10-02 | HU0000714092 | 1,164148 | 400.318.000 | |
| 2019-10-01 | HU0000714092 | 1,168633 | 401.860.000 | |
| 2019-09-30 | HU0000714092 | 1,170930 | 403.224.000 | |
| 2019-09-27 | HU0000714092 | 1,172266 | 402.796.000 | |
| 2019-09-26 | HU0000714092 | 1,170985 | 402.775.000 | |
| 2019-09-25 | HU0000714092 | 1,170621 | 402.590.000 | |
| 2019-09-24 | HU0000714092 | 1,172197 | 403.902.000 | |
| 2019-09-23 | HU0000714092 | 1,171376 | 403.529.000 | |
| 2019-09-20 | HU0000714092 | 1,170138 | 403.125.000 | |
| 2019-09-19 | HU0000714092 | 1,170511 | 403.131.000 | |
| 2019-09-18 | HU0000714092 | 1,170488 | 402.931.000 | |
| 2019-09-17 | HU0000714092 | 1,170313 | 402.524.000 | |
| 2019-09-16 | HU0000714092 | 1,169759 | 398.441.000 | |
| 2019-09-13 | HU0000714092 | 1,169616 | 393.886.000 | |
| 2019-09-12 | HU0000714092 | 1,169226 | 393.367.000 | |
| 2019-09-11 | HU0000714092 | 1,167648 | 392.545.000 | |
| 2019-09-10 | HU0000714092 | 1,164884 | 391.341.000 | |
| 2019-09-09 | HU0000714092 | 1,164727 | 390.370.000 | |
| 2019-09-06 | HU0000714092 | 1,163481 | 389.581.000 | |
| 2019-09-05 | HU0000714092 | 1,163731 | 388.993.000 | |
| 2019-09-04 | HU0000714092 | 1,161960 | 388.198.000 | |
| 2019-09-03 | HU0000714092 | 1,162270 | 387.623.000 | |
| 2019-09-02 | HU0000714092 | 1,162608 | 392.122.000 | |
| 2019-08-30 | HU0000714092 | 1,161191 | 392.454.000 | |
| 2019-08-29 | HU0000714092 | 1,159048 | 391.683.000 | |
| 2019-08-28 | HU0000714092 | 1,156952 | 390.976.000 | |
| 2019-08-27 | HU0000714092 | 1,156190 | 390.698.000 | |
| 2019-08-26 | HU0000714092 | 1,155694 | 390.456.000 | |
| 2019-08-23 | HU0000714092 | 1,154175 | 389.948.000 | |
| 2019-08-22 | HU0000714092 | 1,156212 | 390.449.000 | |
| 2019-08-21 | HU0000714092 | 1,157470 | 390.807.000 | |
| 2019-08-16 | HU0000714092 | 1,154236 | 389.353.000 | |
| 2019-08-15 | HU0000714092 | 1,152578 | 384.901.000 | |
| 2019-08-14 | HU0000714092 | 1,151759 | 380.269.000 | |
| 2019-08-13 | HU0000714092 | 1,155190 | 381.043.000 | |
| 2019-08-12 | HU0000714092 | 1,153290 | 379.988.000 | |
| 2019-08-09 | HU0000714092 | 1,153968 | 379.896.000 | |
| 2019-08-08 | HU0000714092 | 1,155111 | 379.779.000 | |
| 2019-08-07 | HU0000714092 | 1,152594 | 378.634.000 | |
| 2019-08-06 | HU0000714092 | 1,152564 | 379.738.000 | |
| 2019-08-05 | HU0000714092 | 1,153432 | 379.647.000 | |
| 2019-08-02 | HU0000714092 | 1,156016 | 377.784.000 | |
| 2019-08-01 | HU0000714092 | 1,155695 | 377.679.000 | |
| 2019-07-31 | HU0000714092 | 1,157414 | 379.452.000 | |
| 2019-07-30 | HU0000714092 | 1,158398 | 379.140.000 | |
| 2019-07-29 | HU0000714092 | 1,160564 | 381.237.000 | |
| 2019-07-26 | HU0000714092 | 1,160690 | 381.164.000 | |
| 2019-07-25 | HU0000714092 | 1,160658 | 381.107.000 | |
| 2019-07-24 | HU0000714092 | 1,160906 | 381.063.000 | |
| 2019-07-23 | HU0000714092 | 1,158106 | 380.113.000 | |
| 2019-07-22 | HU0000714092 | 1,154941 | 379.041.000 | |
| 2019-07-19 | HU0000714092 | 1,154859 | 377.976.000 | |
| 2019-07-18 | HU0000714092 | 1,154188 | 377.554.000 | |
| 2019-07-17 | HU0000714092 | 1,153824 | 377.222.000 | |
| 2019-07-16 | HU0000714092 | 1,153461 | 373.144.000 | |
| 2019-07-15 | HU0000714092 | 1,152430 | 367.988.000 | |
| 2019-07-12 | HU0000714092 | 1,151863 | 367.659.000 | |
| 2019-07-11 | HU0000714092 | 1,152595 | 367.674.000 | |
| 2019-07-10 | HU0000714092 | 1,152598 | 367.416.000 | |
| 2019-07-09 | HU0000714092 | 1,152894 | 367.013.000 | |
| 2019-07-08 | HU0000714092 | 1,153427 | 366.788.000 | |
| 2019-07-05 | HU0000714092 | 1,154598 | 366.878.000 | |
| 2019-07-04 | HU0000714092 | 1,154520 | 366.548.000 | |
| 2019-07-03 | HU0000714092 | 1,153534 | 366.062.000 | |
| 2019-07-02 | HU0000714092 | 1,150344 | 364.273.000 | |
| 2019-07-01 | HU0000714092 | 1,148637 | 363.262.000 | |
| 2019-06-28 | HU0000714092 | 1,147111 | 362.702.000 | |
| 2019-06-27 | HU0000714092 | 1,146110 | 362.368.000 | |
| 2019-06-26 | HU0000714092 | 1,145442 | 360.018.000 | |
| 2019-06-25 | HU0000714092 | 1,145584 | 359.943.000 | |
| 2019-06-24 | HU0000714092 | 1,146721 | 359.561.000 | |
| 2019-06-21 | HU0000714092 | 1,146582 | 359.132.000 | |
| 2019-06-20 | HU0000714092 | 1,148490 | 354.947.000 | |
| 2019-06-19 | HU0000714092 | 1,145171 | 353.634.000 | |
| 2019-06-18 | HU0000714092 | 1,144216 | 352.022.000 | |
| 2019-06-17 | HU0000714092 | 1,139638 | 345.680.000 | |
| 2019-06-14 | HU0000714092 | 1,138862 | 340.639.000 | |
| 2019-06-13 | HU0000714092 | 1,138567 | 340.022.000 | |
| 2019-06-12 | HU0000714092 | 1,136845 | 337.924.000 | |
| 2019-06-11 | HU0000714092 | 1,136999 | 336.272.000 | |
| 2019-06-07 | HU0000714092 | 1,135342 | 335.637.000 | |
| 2019-06-06 | HU0000714092 | 1,134027 | 334.532.000 | |
| 2019-06-05 | HU0000714092 | 1,132393 | 333.899.000 | |
| 2019-06-04 | HU0000714092 | 1,131874 | 332.987.000 | |
| 2019-06-03 | HU0000714092 | 1,133200 | 330.218.000 | |
| 2019-05-31 | HU0000714092 | 1,131860 | 330.492.000 | |
| 2019-05-30 | HU0000714092 | 1,132017 | 330.244.000 | |
| 2019-05-29 | HU0000714092 | 1,131296 | 329.681.000 | |
| 2019-05-28 | HU0000714092 | 1,130568 | 329.592.000 | |
| 2019-05-27 | HU0000714092 | 1,129959 | 329.170.000 | |
| 2019-05-24 | HU0000714092 | 1,129357 | 328.866.000 | |
| 2019-05-23 | HU0000714092 | 1,129386 | 328.737.000 | |
| 2019-05-22 | HU0000714092 | 1,131021 | 329.191.000 | |
| 2019-05-21 | HU0000714092 | 1,131233 | 329.184.000 | |
| 2019-05-20 | HU0000714092 | 1,129701 | 328.629.000 | |
| 2019-05-17 | HU0000714092 | 1,129467 | 328.281.000 | |
| 2019-05-16 | HU0000714092 | 1,129575 | 318.797.000 | |
| 2019-05-15 | HU0000714092 | 1,128639 | 317.859.000 | |
| 2019-05-14 | HU0000714092 | 1,126765 | 316.573.000 | |
| 2019-05-13 | HU0000714092 | 1,125178 | 315.757.000 | |
| 2019-05-10 | HU0000714092 | 1,127673 | 316.281.000 | |
| 2019-05-09 | HU0000714092 | 1,127640 | 315.752.000 | |
| 2019-05-08 | HU0000714092 | 1,129892 | 316.283.000 | |
| 2019-05-07 | HU0000714092 | 1,130981 | 315.902.000 | |
| 2019-05-06 | HU0000714092 | 1,133752 | 316.322.000 | |
| 2019-05-03 | HU0000714092 | 1,135364 | 317.709.000 | |
| 2019-05-02 | HU0000714092 | 1,134356 | 313.621.000 | |
| 2019-04-30 | HU0000714092 | 1,134512 | 310.996.000 | |
| 2019-04-29 | HU0000714092 | 1,135194 | 310.870.000 | |
| 2019-04-26 | HU0000714092 | 1,134963 | 310.406.000 | |
| 2019-04-25 | HU0000714092 | 1,133806 | 309.331.000 | |
| 2019-04-24 | HU0000714092 | 1,134070 | 308.499.000 | |
| 2019-04-23 | HU0000714092 | 1,134056 | 307.755.000 | |
| 2019-04-18 | HU0000714092 | 1,132760 | 310.364.000 | |
| 2019-04-17 | HU0000714092 | 1,131481 | 309.709.000 | |
| 2019-04-16 | HU0000714092 | 1,131403 | 306.004.000 | |
| 2019-04-15 | HU0000714092 | 1,130727 | 301.739.000 | |
| 2019-04-12 | HU0000714092 | 1,131991 | 301.798.000 | |
| 2019-04-11 | HU0000714092 | 1,132014 | 301.621.000 | |
| 2019-04-10 | HU0000714092 | 1,133299 | 301.698.000 | |
| 2019-04-09 | HU0000714092 | 1,132273 | 301.229.000 | |
| 2019-04-08 | HU0000714092 | 1,132841 | 301.159.000 | |
| 2019-04-05 | HU0000714092 | 1,132843 | 300.926.000 | |
| 2019-04-04 | HU0000714092 | 1,131827 | 300.334.000 | |
| 2019-04-03 | HU0000714092 | 1,131939 | 300.188.000 | |
| 2019-04-02 | HU0000714092 | 1,132776 | 300.222.000 | |
| 2019-04-01 | HU0000714092 | 1,131473 | 300.748.000 | |
| 2019-03-29 | HU0000714092 | 1,129274 | 300.954.000 | |
| 2019-03-28 | HU0000714092 | 1,127247 | 299.117.000 | |
| 2019-03-27 | HU0000714092 | 1,126611 | 298.833.000 | |
| 2019-03-26 | HU0000714092 | 1,123581 | 297.824.000 | |
| 2019-03-25 | HU0000714092 | 1,123132 | 297.679.000 | |
| 2019-03-22 | HU0000714092 | 1,123127 | 297.482.000 | |
| 2019-03-21 | HU0000714092 | 1,123530 | 297.549.000 | |
| 2019-03-20 | HU0000714092 | 1,120544 | 296.726.000 | |
| 2019-03-19 | HU0000714092 | 1,121519 | 296.918.000 | |
| 2019-03-18 | HU0000714092 | 1,121048 | 293.617.000 | |
| 2019-03-14 | HU0000714092 | 1,117984 | 289.097.000 | |
| 2019-03-13 | HU0000714092 | 1,118248 | 289.841.000 | |
| 2019-03-12 | HU0000714092 | 1,118857 | 289.497.000 | |
| 2019-03-11 | HU0000714092 | 1,118212 | 289.143.000 | |
| 2019-03-08 | HU0000714092 | 1,116992 | 288.492.000 | |
| 2019-03-07 | HU0000714092 | 1,116646 | 288.210.000 | |
| 2019-03-06 | HU0000714092 | 1,118603 | 288.447.000 | |
| 2019-03-05 | HU0000714092 | 1,118082 | 288.198.000 | |
| 2019-03-04 | HU0000714092 | 1,118776 | 288.215.000 | |
| 2019-03-01 | HU0000714092 | 1,118226 | 288.073.000 | |
| 2019-02-28 | HU0000714092 | 1,118846 | 289.107.000 | |
| 2019-02-27 | HU0000714092 | 1,119456 | 289.122.000 | |
| 2019-02-26 | HU0000714092 | 1,121155 | 289.468.000 | |
| 2019-02-25 | HU0000714092 | 1,121640 | 289.560.000 | |
| 2019-02-22 | HU0000714092 | 1,120221 | 289.140.000 | |
| 2019-02-21 | HU0000714092 | 1,119161 | 288.805.000 | |
| 2019-02-20 | HU0000714092 | 1,119381 | 288.731.000 | |
| 2019-02-19 | HU0000714092 | 1,118683 | 288.791.000 | |
| 2019-02-18 | HU0000714092 | 1,117733 | 288.350.000 | |
| 2019-02-15 | HU0000714092 | 1,117758 | 285.150.000 | |
| 2019-02-14 | HU0000714092 | 1,116568 | 281.310.000 | |
| 2019-02-13 | HU0000714092 | 1,116915 | 281.182.000 | |
| 2019-02-12 | HU0000714092 | 1,117683 | 284.511.000 | |
| 2019-02-11 | HU0000714092 | 1,116766 | 283.811.000 | |
| 2019-02-08 | HU0000714092 | 1,116821 | 283.666.000 | |
| 2019-02-07 | HU0000714092 | 1,118110 | 283.726.000 | |
| 2019-02-06 | HU0000714092 | 1,119959 | 284.058.000 | |
| 2019-02-05 | HU0000714092 | 1,118428 | 283.498.000 | |
| 2019-02-04 | HU0000714092 | 1,116108 | 284.090.000 | |
| 2019-02-01 | HU0000714092 | 1,115239 | 283.868.000 | |
| 2019-01-31 | HU0000714092 | 1,112907 | 283.971.000 | |
| 2019-01-30 | HU0000714092 | 1,111474 | 281.325.000 | |
| 2019-01-29 | HU0000714092 | 1,109444 | 280.639.000 | |
| 2019-01-28 | HU0000714092 | 1,109637 | 282.276.000 | |