| 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: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000714092 | 1,256091 | 829.289.000 | |
| 2021-07-01 | HU0000714092 | 1,255191 | 828.694.000 | |
| 2021-06-30 | HU0000714092 | 1,255568 | 830.285.000 | |
| 2021-06-29 | HU0000714092 | 1,255114 | 829.868.000 | |
| 2021-06-28 | HU0000714092 | 1,255382 | 829.930.000 | |
| 2021-06-25 | HU0000714092 | 1,255818 | 829.517.000 | |
| 2021-06-24 | HU0000714092 | 1,253594 | 827.729.000 | |
| 2021-06-23 | HU0000714092 | 1,251482 | 820.329.000 | |
| 2021-06-22 | HU0000714092 | 1,252089 | 811.158.000 | |
| 2021-06-21 | HU0000714092 | 1,252673 | 811.499.000 | |
| 2021-06-18 | HU0000714092 | 1,252350 | 810.685.000 | |
| 2021-06-17 | HU0000714092 | 1,253162 | 809.962.000 | |
| 2021-06-16 | HU0000714092 | 1,251415 | 808.030.000 | |
| 2021-06-15 | HU0000714092 | 1,253020 | 801.437.000 | |
| 2021-06-14 | HU0000714092 | 1,254869 | 801.377.000 | |
| 2021-06-11 | HU0000714092 | 1,251353 | 797.741.000 | |
| 2021-06-10 | HU0000714092 | 1,249672 | 795.159.000 | |
| 2021-06-09 | HU0000714092 | 1,248988 | 794.126.000 | |
| 2021-06-08 | HU0000714092 | 1,249053 | 792.007.000 | |
| 2021-06-07 | HU0000714092 | 1,248182 | 790.924.000 | |
| 2021-06-04 | HU0000714092 | 1,249505 | 791.831.000 | |
| 2021-06-03 | HU0000714092 | 1,246869 | 788.783.000 | |
| 2021-06-02 | HU0000714092 | 1,247024 | 776.723.000 | |
| 2021-06-01 | HU0000714092 | 1,246210 | 776.216.000 | |
| 2021-05-31 | HU0000714092 | 1,244819 | 777.187.000 | |
| 2021-05-28 | HU0000714092 | 1,244436 | 776.377.000 | |
| 2021-05-27 | HU0000714092 | 1,244014 | 777.872.000 | |
| 2021-05-26 | HU0000714092 | 1,243480 | 776.579.000 | |
| 2021-05-25 | HU0000714092 | 1,240181 | 774.329.000 | |
| 2021-05-21 | HU0000714092 | 1,238667 | 773.288.000 | |
| 2021-05-20 | HU0000714092 | 1,238665 | 772.907.000 | |
| 2021-05-19 | HU0000714092 | 1,234781 | 770.136.000 | |
| 2021-05-18 | HU0000714092 | 1,237855 | 771.142.000 | |
| 2021-05-17 | HU0000714092 | 1,239622 | 771.982.000 | |
| 2021-05-14 | HU0000714092 | 1,241611 | 767.320.000 | |
| 2021-05-13 | HU0000714092 | 1,238790 | 758.702.000 | |
| 2021-05-12 | HU0000714092 | 1,240939 | 759.024.000 | |
| 2021-05-11 | HU0000714092 | 1,245008 | 760.490.000 | |
| 2021-05-10 | HU0000714092 | 1,247725 | 761.342.000 | |
| 2021-05-07 | HU0000714092 | 1,248709 | 760.700.000 | |
| 2021-05-06 | HU0000714092 | 1,246088 | 758.416.000 | |
| 2021-05-05 | HU0000714092 | 1,245641 | 757.734.000 | |
| 2021-05-04 | HU0000714092 | 1,243021 | 755.189.000 | |
| 2021-05-03 | HU0000714092 | 1,243738 | 755.695.000 | |
| 2021-04-30 | HU0000714092 | 1,243349 | 756.802.000 | |
| 2021-04-29 | HU0000714092 | 1,245913 | 757.990.000 | |
| 2021-04-28 | HU0000714092 | 1,246360 | 757.852.000 | |
| 2021-04-27 | HU0000714092 | 1,246950 | 757.437.000 | |
| 2021-04-26 | HU0000714092 | 1,246736 | 757.534.000 | |
| 2021-04-23 | HU0000714092 | 1,244886 | 755.613.000 | |
| 2021-04-22 | HU0000714092 | 1,243092 | 754.396.000 | |
| 2021-04-21 | HU0000714092 | 1,241254 | 752.459.000 | |
| 2021-04-20 | HU0000714092 | 1,238864 | 749.874.000 | |
| 2021-04-19 | HU0000714092 | 1,243315 | 746.782.000 | |
| 2021-04-16 | HU0000714092 | 1,243966 | 739.782.000 | |
| 2021-04-15 | HU0000714092 | 1,240723 | 737.676.000 | |
| 2021-04-14 | HU0000714092 | 1,238939 | 735.844.000 | |
| 2021-04-13 | HU0000714092 | 1,236291 | 733.953.000 | |
| 2021-04-12 | HU0000714092 | 1,236066 | 732.952.000 | |
| 2021-04-09 | HU0000714092 | 1,238177 | 733.915.000 | |
| 2021-04-08 | HU0000714092 | 1,238880 | 732.943.000 | |
| 2021-04-07 | HU0000714092 | 1,238955 | 732.603.000 | |
| 2021-04-06 | HU0000714092 | 1,240273 | 720.480.000 | |
| 2021-04-01 | HU0000714092 | 1,239690 | 720.141.000 | |
| 2021-03-31 | HU0000714092 | 1,237672 | 720.636.000 | |
| 2021-03-30 | HU0000714092 | 1,236851 | 719.912.000 | |
| 2021-03-29 | HU0000714092 | 1,237789 | 720.482.000 | |
| 2021-03-26 | HU0000714092 | 1,238357 | 720.178.000 | |
| 2021-03-25 | HU0000714092 | 1,237594 | 719.480.000 | |
| 2021-03-24 | HU0000714092 | 1,238133 | 719.679.000 | |
| 2021-03-23 | HU0000714092 | 1,239377 | 720.280.000 | |
| 2021-03-22 | HU0000714092 | 1,241651 | 721.371.000 | |
| 2021-03-19 | HU0000714092 | 1,246446 | 723.992.000 | |
| 2021-03-18 | HU0000714092 | 1,245645 | 723.338.000 | |
| 2021-03-17 | HU0000714092 | 1,246953 | 723.514.000 | |
| 2021-03-16 | HU0000714092 | 1,247828 | 718.721.000 | |
| 2021-03-12 | HU0000714092 | 1,244588 | 710.811.000 | |
| 2021-03-11 | HU0000714092 | 1,245603 | 710.602.000 | |
| 2021-03-10 | HU0000714092 | 1,240405 | 706.940.000 | |
| 2021-03-09 | HU0000714092 | 1,239501 | 706.017.000 | |
| 2021-03-08 | HU0000714092 | 1,237184 | 704.305.000 | |
| 2021-03-05 | HU0000714092 | 1,239660 | 705.368.000 | |
| 2021-03-04 | HU0000714092 | 1,240200 | 704.841.000 | |
| 2021-03-03 | HU0000714092 | 1,242810 | 705.532.000 | |
| 2021-03-02 | HU0000714092 | 1,245379 | 706.520.000 | |
| 2021-03-01 | HU0000714092 | 1,243940 | 701.354.000 | |
| 2021-02-26 | HU0000714092 | 1,234422 | 697.107.000 | |
| 2021-02-25 | HU0000714092 | 1,238227 | 698.878.000 | |
| 2021-02-24 | HU0000714092 | 1,243479 | 701.049.000 | |
| 2021-02-23 | HU0000714092 | 1,243490 | 700.933.000 | |
| 2021-02-22 | HU0000714092 | 1,246062 | 702.496.000 | |
| 2021-02-19 | HU0000714092 | 1,249586 | 704.452.000 | |
| 2021-02-18 | HU0000714092 | 1,248413 | 702.667.000 | |
| 2021-02-17 | HU0000714092 | 1,250425 | 703.174.000 | |
| 2021-02-16 | HU0000714092 | 1,251575 | 703.327.000 | |
| 2021-02-15 | HU0000714092 | 1,252362 | 698.781.000 | |
| 2021-02-12 | HU0000714092 | 1,252125 | 692.262.000 | |
| 2021-02-11 | HU0000714092 | 1,250356 | 690.783.000 | |
| 2021-02-10 | HU0000714092 | 1,248792 | 689.578.000 | |
| 2021-02-09 | HU0000714092 | 1,248713 | 688.843.000 | |
| 2021-02-08 | HU0000714092 | 1,248102 | 687.867.000 | |
| 2021-02-05 | HU0000714092 | 1,245516 | 686.260.000 | |
| 2021-02-04 | HU0000714092 | 1,242982 | 682.760.000 | |
| 2021-02-03 | HU0000714092 | 1,241314 | 679.778.000 | |
| 2021-02-02 | HU0000714092 | 1,238678 | 678.744.000 | |
| 2021-02-01 | HU0000714092 | 1,236429 | 676.957.000 | |
| 2021-01-29 | HU0000714092 | 1,232079 | 674.351.000 | |
| 2021-01-28 | HU0000714092 | 1,236470 | 676.800.000 | |
| 2021-01-27 | HU0000714092 | 1,234232 | 675.775.000 | |
| 2021-01-26 | HU0000714092 | 1,238901 | 677.648.000 | |
| 2021-01-25 | HU0000714092 | 1,238362 | 677.233.000 | |
| 2021-01-22 | HU0000714092 | 1,237397 | 676.625.000 | |
| 2021-01-21 | HU0000714092 | 1,239937 | 677.903.000 | |
| 2021-01-20 | HU0000714092 | 1,238737 | 672.483.000 | |
| 2021-01-19 | HU0000714092 | 1,237577 | 665.583.000 | |
| 2021-01-18 | HU0000714092 | 1,236628 | 665.060.000 | |
| 2021-01-15 | HU0000714092 | 1,234591 | 663.303.000 | |
| 2021-01-14 | HU0000714092 | 1,238189 | 664.983.000 | |
| 2021-01-13 | HU0000714092 | 1,235343 | 662.709.000 | |
| 2021-01-12 | HU0000714092 | 1,234230 | 661.387.000 | |
| 2021-01-11 | HU0000714092 | 1,235849 | 661.618.000 | |
| 2021-01-08 | HU0000714092 | 1,236947 | 661.604.000 | |
| 2021-01-07 | HU0000714092 | 1,232168 | 656.716.000 | |
| 2021-01-06 | HU0000714092 | 1,229689 | 660.156.000 | |
| 2021-01-05 | HU0000714092 | 1,231619 | 661.192.000 | |
| 2021-01-04 | HU0000714092 | 1,229884 | 660.261.000 | |
| 2020-12-31 | HU0000714092 | 1,230713 | 660.706.000 | |
| 2020-12-30 | HU0000714092 | 1,230776 | 660.061.000 | |
| 2020-12-29 | HU0000714092 | 1,228518 | 653.076.000 | |
| 2020-12-28 | HU0000714092 | 1,226610 | 652.025.000 | |
| 2020-12-23 | HU0000714092 | 1,224647 | 650.311.000 | |
| 2020-12-22 | HU0000714092 | 1,222083 | 648.310.000 | |
| 2020-12-21 | HU0000714092 | 1,221063 | 647.071.000 | |
| 2020-12-18 | HU0000714092 | 1,222094 | 646.742.000 | |
| 2020-12-17 | HU0000714092 | 1,222149 | 646.928.000 | |
| 2020-12-16 | HU0000714092 | 1,220534 | 640.057.000 | |
| 2020-12-15 | HU0000714092 | 1,218564 | 631.497.000 | |
| 2020-12-14 | HU0000714092 | 1,214706 | 628.592.000 | |
| 2020-12-11 | HU0000714092 | 1,214261 | 627.952.000 | |
| 2020-12-10 | HU0000714092 | 1,215831 | 627.102.000 | |
| 2020-12-09 | HU0000714092 | 1,217246 | 626.547.000 | |
| 2020-12-08 | HU0000714092 | 1,217690 | 626.492.000 | |
| 2020-12-07 | HU0000714092 | 1,216144 | 625.344.000 | |
| 2020-12-04 | HU0000714092 | 1,214545 | 623.893.000 | |
| 2020-12-03 | HU0000714092 | 1,211483 | 622.022.000 | |
| 2020-12-02 | HU0000714092 | 1,210113 | 619.274.000 | |
| 2020-12-01 | HU0000714092 | 1,209634 | 619.029.000 | |
| 2020-11-30 | HU0000714092 | 1,208152 | 619.872.000 | |
| 2020-11-27 | HU0000714092 | 1,212365 | 621.871.000 | |
| 2020-11-26 | HU0000714092 | 1,210843 | 620.488.000 | |
| 2020-11-25 | HU0000714092 | 1,210905 | 620.393.000 | |
| 2020-11-24 | HU0000714092 | 1,211299 | 620.447.000 | |
| 2020-11-23 | HU0000714092 | 1,206138 | 617.107.000 | |
| 2020-11-20 | HU0000714092 | 1,203061 | 615.589.000 | |
| 2020-11-19 | HU0000714092 | 1,202519 | 615.143.000 | |
| 2020-11-18 | HU0000714092 | 1,203781 | 615.164.000 | |
| 2020-11-17 | HU0000714092 | 1,201178 | 614.166.000 | |
| 2020-11-16 | HU0000714092 | 1,200138 | 608.470.000 | |
| 2020-11-13 | HU0000714092 | 1,191648 | 598.523.000 | |
| 2020-11-12 | HU0000714092 | 1,188874 | 596.764.000 | |
| 2020-11-11 | HU0000714092 | 1,188619 | 596.277.000 | |
| 2020-11-10 | HU0000714092 | 1,188765 | 595.882.000 | |
| 2020-11-09 | HU0000714092 | 1,184479 | 592.885.000 | |
| 2020-11-06 | HU0000714092 | 1,172852 | 584.991.000 | |
| 2020-11-05 | HU0000714092 | 1,173881 | 584.803.000 | |
| 2020-11-04 | HU0000714092 | 1,169097 | 581.810.000 | |
| 2020-11-03 | HU0000714092 | 1,163744 | 579.241.000 | |
| 2020-11-02 | HU0000714092 | 1,158767 | 577.454.000 | |
| 2020-10-30 | HU0000714092 | 1,155724 | 574.946.000 | |
| 2020-10-29 | HU0000714092 | 1,155451 | 573.005.000 | |
| 2020-10-28 | HU0000714092 | 1,154844 | 572.599.000 | |
| 2020-10-27 | HU0000714092 | 1,160532 | 575.253.000 | |
| 2020-10-26 | HU0000714092 | 1,162356 | 576.041.000 | |
| 2020-10-22 | HU0000714092 | 1,164219 | 576.866.000 | |
| 2020-10-21 | HU0000714092 | 1,164552 | 576.799.000 | |
| 2020-10-20 | HU0000714092 | 1,167552 | 578.514.000 | |
| 2020-10-19 | HU0000714092 | 1,166912 | 577.144.000 | |
| 2020-10-16 | HU0000714092 | 1,167205 | 572.763.000 | |
| 2020-10-15 | HU0000714092 | 1,165559 | 566.144.000 | |
| 2020-10-14 | HU0000714092 | 1,169343 | 567.669.000 | |
| 2020-10-13 | HU0000714092 | 1,167613 | 566.248.000 | |
| 2020-10-12 | HU0000714092 | 1,167439 | 565.668.000 | |
| 2020-10-09 | HU0000714092 | 1,167539 | 565.250.000 | |
| 2020-10-08 | HU0000714092 | 1,165900 | 564.031.000 | |
| 2020-10-07 | HU0000714092 | 1,164024 | 561.262.000 | |
| 2020-10-06 | HU0000714092 | 1,163592 | 560.986.000 | |
| 2020-10-05 | HU0000714092 | 1,161074 | 559.462.000 | |
| 2020-10-02 | HU0000714092 | 1,158586 | 556.473.000 | |
| 2020-10-01 | HU0000714092 | 1,159625 | 556.972.000 | |
| 2020-09-30 | HU0000714092 | 1,159285 | 557.877.000 | |
| 2020-09-29 | HU0000714092 | 1,157768 | 557.013.000 | |
| 2020-09-28 | HU0000714092 | 1,159768 | 557.838.000 | |