| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-01-25 | HU0000714092 | 1,112713 | 282.984.000 | |
| 2019-01-24 | HU0000714092 | 1,110854 | 282.490.000 | |
| 2019-01-23 | HU0000714092 | 1,109025 | 281.987.000 | |
| 2019-01-22 | HU0000714092 | 1,108322 | 281.867.000 | |
| 2019-01-21 | HU0000714092 | 1,110313 | 282.277.000 | |
| 2019-01-18 | HU0000714092 | 1,111159 | 278.790.000 | |
| 2019-01-17 | HU0000714092 | 1,110580 | 275.267.000 | |
| 2019-01-16 | HU0000714092 | 1,112097 | 275.290.000 | |
| 2019-01-15 | HU0000714092 | 1,109860 | 274.283.000 | |
| 2019-01-14 | HU0000714092 | 1,106436 | 273.402.000 | |
| 2019-01-11 | HU0000714092 | 1,106906 | 273.247.000 | |
| 2019-01-10 | HU0000714092 | 1,107635 | 273.250.000 | |
| 2019-01-09 | HU0000714092 | 1,107566 | 272.818.000 | |
| 2019-01-08 | HU0000714092 | 1,104765 | 271.973.000 | |
| 2019-01-07 | HU0000714092 | 1,104969 | 267.462.000 | |
| 2019-01-04 | HU0000714092 | 1,103738 | 266.659.000 | |
| 2019-01-03 | HU0000714092 | 1,099993 | 265.754.000 | |
| 2019-01-02 | HU0000714092 | 1,101351 | 266.082.000 | |
| 2018-12-28 | HU0000714092 | 1,099527 | 265.641.000 | |
| 2018-12-27 | HU0000714092 | 1,098075 | 265.298.000 | |
| 2018-12-21 | HU0000714092 | 1,096097 | 264.147.000 | |
| 2018-12-20 | HU0000714092 | 1,098273 | 263.940.000 | |
| 2018-12-19 | HU0000714092 | 1,101817 | 264.867.000 | |
| 2018-12-18 | HU0000714092 | 1,104566 | 264.905.000 | |
| 2018-12-17 | HU0000714092 | 1,105486 | 264.862.000 | |
| 2018-12-14 | HU0000714092 | 1,108296 | 258.923.000 | |
| 2018-12-13 | HU0000714092 | 1,109254 | 258.723.000 | |
| 2018-12-12 | HU0000714092 | 1,108839 | 258.422.000 | |
| 2018-12-11 | HU0000714092 | 1,105672 | 259.616.000 | |
| 2018-12-10 | HU0000714092 | 1,104502 | 259.108.000 | |
| 2018-12-07 | HU0000714092 | 1,107767 | 259.462.000 | |
| 2018-12-06 | HU0000714092 | 1,109184 | 259.462.000 | |
| 2018-12-05 | HU0000714092 | 1,113138 | 260.300.000 | |
| 2018-12-04 | HU0000714092 | 1,113396 | 259.581.000 | |
| 2018-12-03 | HU0000714092 | 1,115610 | 263.037.000 | |
| 2018-11-30 | HU0000714092 | 1,113360 | 262.878.000 | |
| 2018-11-29 | HU0000714092 | 1,112178 | 262.043.000 | |
| 2018-11-28 | HU0000714092 | 1,112544 | 261.982.000 | |
| 2018-11-27 | HU0000714092 | 1,109238 | 261.197.000 | |
| 2018-11-26 | HU0000714092 | 1,107639 | 260.786.000 | |
| 2018-11-23 | HU0000714092 | 1,105185 | 260.151.000 | |
| 2018-11-22 | HU0000714092 | 1,105095 | 260.098.000 | |
| 2018-11-21 | HU0000714092 | 1,104620 | 259.908.000 | |
| 2018-11-20 | HU0000714092 | 1,102650 | 259.486.000 | |
| 2018-11-19 | HU0000714092 | 1,104425 | 259.864.000 | |
| 2018-11-16 | HU0000714092 | 1,106135 | 260.152.000 | |
| 2018-11-15 | HU0000714092 | 1,107099 | 256.549.000 | |
| 2018-11-14 | HU0000714092 | 1,106128 | 253.480.000 | |
| 2018-11-13 | HU0000714092 | 1,105725 | 253.547.000 | |
| 2018-11-12 | HU0000714092 | 1,105308 | 252.882.000 | |
| 2018-11-09 | HU0000714092 | 1,107579 | 253.189.000 | |
| 2018-11-08 | HU0000714092 | 1,108609 | 252.626.000 | |
| 2018-11-07 | HU0000714092 | 1,109650 | 251.270.000 | |
| 2018-11-06 | HU0000714092 | 1,107862 | 250.625.000 | |
| 2018-11-05 | HU0000714092 | 1,107064 | 248.522.000 | |
| 2018-10-31 | HU0000714092 | 1,105359 | 249.019.000 | |
| 2018-10-30 | HU0000714092 | 1,103485 | 245.775.000 | |
| 2018-10-29 | HU0000714092 | 1,101417 | 245.286.000 | |
| 2018-10-26 | HU0000714092 | 1,100406 | 244.964.000 | |
| 2018-10-25 | HU0000714092 | 1,102629 | 245.476.000 | |
| 2018-10-24 | HU0000714092 | 1,101330 | 245.211.000 | |
| 2018-10-19 | HU0000714092 | 1,106211 | 246.213.000 | |
| 2018-10-18 | HU0000714092 | 1,104938 | 246.270.000 | |
| 2018-10-17 | HU0000714092 | 1,106506 | 246.535.000 | |
| 2018-10-16 | HU0000714092 | 1,105471 | 246.018.000 | |
| 2018-10-15 | HU0000714092 | 1,103566 | 239.644.000 | |
| 2018-10-12 | HU0000714092 | 1,103838 | 239.576.000 | |
| 2018-10-11 | HU0000714092 | 1,103139 | 239.164.000 | |
| 2018-10-10 | HU0000714092 | 1,107266 | 239.868.000 | |
| 2018-10-09 | HU0000714092 | 1,111878 | 240.694.000 | |
| 2018-10-08 | HU0000714092 | 1,112869 | 240.685.000 | |
| 2018-10-05 | HU0000714092 | 1,114118 | 240.777.000 | |
| 2018-10-04 | HU0000714092 | 1,115668 | 243.763.000 | |
| 2018-10-03 | HU0000714092 | 1,117026 | 241.162.000 | |
| 2018-10-02 | HU0000714092 | 1,117552 | 241.153.000 | |
| 2018-10-01 | HU0000714092 | 1,117420 | 238.742.000 | |
| 2018-09-28 | HU0000714092 | 1,117927 | 239.365.000 | |
| 2018-09-27 | HU0000714092 | 1,118231 | 239.504.000 | |
| 2018-09-26 | HU0000714092 | 1,117070 | 239.012.000 | |
| 2018-09-25 | HU0000714092 | 1,116828 | 238.572.000 | |
| 2018-09-24 | HU0000714092 | 1,116680 | 234.462.000 | |
| 2018-09-21 | HU0000714092 | 1,116985 | 234.399.000 | |
| 2018-09-20 | HU0000714092 | 1,117413 | 234.489.000 | |
| 2018-09-19 | HU0000714092 | 1,116299 | 234.345.000 | |
| 2018-09-18 | HU0000714092 | 1,114901 | 234.244.000 | |
| 2018-09-17 | HU0000714092 | 1,115126 | 234.242.000 | |
| 2018-09-14 | HU0000714092 | 1,115100 | 230.657.000 | |
| 2018-09-13 | HU0000714092 | 1,116220 | 227.003.000 | |
| 2018-09-12 | HU0000714092 | 1,115106 | 226.588.000 | |
| 2018-09-11 | HU0000714092 | 1,114933 | 226.215.000 | |
| 2018-09-10 | HU0000714092 | 1,116571 | 226.390.000 | |
| 2018-09-07 | HU0000714092 | 1,115341 | 226.038.000 | |
| 2018-09-06 | HU0000714092 | 1,116095 | 225.933.000 | |
| 2018-09-05 | HU0000714092 | 1,117679 | 226.152.000 | |
| 2018-09-04 | HU0000714092 | 1,119134 | 226.121.000 | |
| 2018-09-03 | HU0000714092 | 1,119171 | 224.389.000 | |
| 2018-08-31 | HU0000714092 | 1,118330 | 224.896.000 | |
| 2018-08-30 | HU0000714092 | 1,119041 | 225.005.000 | |
| 2018-08-29 | HU0000714092 | 1,120478 | 224.526.000 | |
| 2018-08-28 | HU0000714092 | 1,119147 | 224.199.000 | |
| 2018-08-27 | HU0000714092 | 1,119880 | 223.697.000 | |
| 2018-08-24 | HU0000714092 | 1,118615 | 223.352.000 | |
| 2018-08-23 | HU0000714092 | 1,117903 | 223.140.000 | |
| 2018-08-22 | HU0000714092 | 1,117347 | 223.062.000 | |
| 2018-08-21 | HU0000714092 | 1,116949 | 222.997.000 | |