| 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 7 Alapokba Fektető Részalap | ||||
| Évesített hozam: -5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714126 | 1,265436 | 1.886.900.000 | |
| 2022-11-30 | HU0000714126 | 1,268211 | 1.895.850.000 | |
| 2022-11-29 | HU0000714126 | 1,263130 | 1.888.010.000 | |
| 2022-11-28 | HU0000714126 | 1,260089 | 1.883.240.000 | |
| 2022-11-25 | HU0000714126 | 1,266204 | 1.892.860.000 | |
| 2022-11-24 | HU0000714126 | 1,264523 | 1.889.660.000 | |
| 2022-11-23 | HU0000714126 | 1,269225 | 1.896.510.000 | |
| 2022-11-22 | HU0000714126 | 1,265263 | 1.889.310.000 | |
| 2022-11-21 | HU0000714126 | 1,269615 | 1.895.360.000 | |
| 2022-11-18 | HU0000714126 | 1,248381 | 1.863.470.000 | |
|
|
||||
| 2022-11-17 | HU0000714126 | 1,241023 | 1.832.510.000 | |
| 2022-11-16 | HU0000714126 | 1,240951 | 1.831.800.000 | |
| 2022-11-15 | HU0000714126 | 1,245636 | 1.837.850.000 | |
| 2022-11-14 | HU0000714126 | 1,239465 | 1.828.270.000 | |
| 2022-11-11 | HU0000714126 | 1,243036 | 1.832.980.000 | |
| 2022-11-10 | HU0000714126 | 1,220976 | 1.799.410.000 | |
| 2022-11-09 | HU0000714126 | 1,198184 | 1.765.410.000 | |
| 2022-11-08 | HU0000714126 | 1,195403 | 1.760.180.000 | |
| 2022-11-07 | HU0000714126 | 1,191247 | 1.751.210.000 | |
| 2022-11-04 | HU0000714126 | 1,181372 | 1.734.780.000 | |
| 2022-11-03 | HU0000714126 | 1,174887 | 1.724.620.000 | |
| 2022-11-02 | HU0000714126 | 1,177952 | 1.686.730.000 | |
| 2022-10-28 | HU0000714126 | 1,181652 | 1.696.690.000 | |
| 2022-10-27 | HU0000714126 | 1,174865 | 1.686.900.000 | |
| 2022-10-26 | HU0000714126 | 1,179934 | 1.689.450.000 | |
| 2022-10-25 | HU0000714126 | 1,177748 | 1.690.460.000 | |
| 2022-10-24 | HU0000714126 | 1,165197 | 1.672.470.000 | |
| 2022-10-21 | HU0000714126 | 1,163442 | 1.670.010.000 | |
| 2022-10-20 | HU0000714126 | 1,160443 | 1.666.970.000 | |
| 2022-10-19 | HU0000714126 | 1,158648 | 1.663.350.000 | |
| 2022-10-18 | HU0000714126 | 1,158969 | 1.663.660.000 | |
| 2022-10-17 | HU0000714126 | 1,161617 | 1.692.650.000 | |
| 2022-10-14 | HU0000714126 | 1,150493 | 1.665.530.000 | |
| 2022-10-13 | HU0000714126 | 1,172262 | 1.686.190.000 | |
| 2022-10-12 | HU0000714126 | 1,174517 | 1.689.640.000 | |
| 2022-10-11 | HU0000714126 | 1,178215 | 1.693.580.000 | |
| 2022-10-10 | HU0000714126 | 1,186593 | 1.705.570.000 | |
| 2022-10-07 | HU0000714126 | 1,188404 | 1.707.240.000 | |
| 2022-10-06 | HU0000714126 | 1,194489 | 1.714.920.000 | |
| 2022-10-05 | HU0000714126 | 1,195437 | 1.714.820.000 | |
| 2022-10-04 | HU0000714126 | 1,199405 | 1.720.260.000 | |
| 2022-10-03 | HU0000714126 | 1,186470 | 1.680.690.000 | |
| 2022-09-30 | HU0000714126 | 1,183295 | 1.679.810.000 | |
| 2022-09-29 | HU0000714126 | 1,186151 | 1.684.480.000 | |
| 2022-09-28 | HU0000714126 | 1,192635 | 1.694.030.000 | |
| 2022-09-27 | HU0000714126 | 1,190738 | 1.690.030.000 | |
| 2022-09-26 | HU0000714126 | 1,188198 | 1.686.090.000 | |
| 2022-09-23 | HU0000714126 | 1,196518 | 1.697.510.000 | |
| 2022-09-22 | HU0000714126 | 1,199133 | 1.701.050.000 | |
| 2022-09-21 | HU0000714126 | 1,202676 | 1.706.220.000 | |
| 2022-09-20 | HU0000714126 | 1,203795 | 1.708.080.000 | |
| 2022-09-19 | HU0000714126 | 1,205339 | 1.708.910.000 | |
| 2022-09-16 | HU0000714126 | 1,205096 | 1.707.350.000 | |
| 2022-09-15 | HU0000714126 | 1,209346 | 1.702.930.000 | |
| 2022-09-14 | HU0000714126 | 1,212833 | 1.699.740.000 | |
| 2022-09-13 | HU0000714126 | 1,209228 | 1.693.810.000 | |
| 2022-09-12 | HU0000714126 | 1,211376 | 1.695.800.000 | |
| 2022-09-09 | HU0000714126 | 1,203270 | 1.683.590.000 | |
| 2022-09-08 | HU0000714126 | 1,209643 | 1.691.790.000 | |
| 2022-09-07 | HU0000714126 | 1,211908 | 1.694.440.000 | |
| 2022-09-06 | HU0000714126 | 1,210522 | 1.691.610.000 | |
| 2022-09-05 | HU0000714126 | 1,210657 | 1.686.790.000 | |
| 2022-09-02 | HU0000714126 | 1,210241 | 1.686.210.000 | |
| 2022-09-01 | HU0000714126 | 1,210141 | 1.689.220.000 | |
| 2022-08-31 | HU0000714126 | 1,220428 | 1.703.360.000 | |
| 2022-08-30 | HU0000714126 | 1,221480 | 1.705.050.000 | |
| 2022-08-29 | HU0000714126 | 1,231618 | 1.719.620.000 | |
| 2022-08-26 | HU0000714126 | 1,235545 | 1.724.630.000 | |
| 2022-08-25 | HU0000714126 | 1,242837 | 1.735.280.000 | |
| 2022-08-24 | HU0000714126 | 1,235545 | 1.724.810.000 | |
| 2022-08-23 | HU0000714126 | 1,233657 | 1.721.940.000 | |
| 2022-08-22 | HU0000714126 | 1,234023 | 1.722.240.000 | |
| 2022-08-19 | HU0000714126 | 1,235621 | 1.723.640.000 | |
| 2022-08-18 | HU0000714126 | 1,247431 | 1.740.120.000 | |
| 2022-08-17 | HU0000714126 | 1,249526 | 1.742.480.000 | |
| 2022-08-16 | HU0000714126 | 1,254004 | 1.736.730.000 | |
| 2022-08-15 | HU0000714126 | 1,253247 | 1.726.260.000 | |
| 2022-08-12 | HU0000714126 | 1,249175 | 1.720.270.000 | |
| 2022-08-11 | HU0000714126 | 1,239770 | 1.706.090.000 | |
| 2022-08-10 | HU0000714126 | 1,238815 | 1.702.930.000 | |
| 2022-08-09 | HU0000714126 | 1,229705 | 1.689.500.000 | |
| 2022-08-08 | HU0000714126 | 1,234217 | 1.694.960.000 | |
| 2022-08-05 | HU0000714126 | 1,230679 | 1.692.340.000 | |
| 2022-08-04 | HU0000714126 | 1,228262 | 1.687.590.000 | |
| 2022-08-03 | HU0000714126 | 1,227865 | 1.686.140.000 | |
| 2022-08-02 | HU0000714126 | 1,226159 | 1.683.490.000 | |
| 2022-08-01 | HU0000714126 | 1,231620 | 1.664.260.000 | |
| 2022-07-29 | HU0000714126 | 1,224511 | 1.654.700.000 | |
| 2022-07-28 | HU0000714126 | 1,220084 | 1.649.660.000 | |
| 2022-07-27 | HU0000714126 | 1,219517 | 1.648.690.000 | |
| 2022-07-26 | HU0000714126 | 1,209346 | 1.635.510.000 | |
| 2022-07-25 | HU0000714126 | 1,212994 | 1.639.770.000 | |
| 2022-07-22 | HU0000714126 | 1,209545 | 1.634.970.000 | |
| 2022-07-21 | HU0000714126 | 1,204819 | 1.628.470.000 | |
| 2022-07-20 | HU0000714126 | 1,201004 | 1.623.030.000 | |
| 2022-07-19 | HU0000714126 | 1,194269 | 1.613.870.000 | |
| 2022-07-18 | HU0000714126 | 1,192559 | 1.610.440.000 | |
| 2022-07-15 | HU0000714126 | 1,189137 | 1.595.640.000 | |
| 2022-07-14 | HU0000714126 | 1,185192 | 1.581.040.000 | |
| 2022-07-13 | HU0000714126 | 1,191534 | 1.588.540.000 | |
| 2022-07-12 | HU0000714126 | 1,201954 | 1.601.650.000 | |
| 2022-07-11 | HU0000714126 | 1,205796 | 1.606.130.000 | |
| 2022-07-08 | HU0000714126 | 1,210222 | 1.611.120.000 | |
| 2022-07-07 | HU0000714126 | 1,207565 | 1.606.500.000 | |
| 2022-07-06 | HU0000714126 | 1,207509 | 1.606.380.000 | |
| 2022-07-05 | HU0000714126 | 1,208733 | 1.606.570.000 | |
| 2022-07-04 | HU0000714126 | 1,211208 | 1.583.510.000 | |
| 2022-07-01 | HU0000714126 | 1,209524 | 1.581.310.000 | |
| 2022-06-30 | HU0000714126 | 1,209304 | 1.583.670.000 | |
| 2022-06-29 | HU0000714126 | 1,208324 | 1.582.070.000 | |
| 2022-06-28 | HU0000714126 | 1,212782 | 1.587.800.000 | |
| 2022-06-27 | HU0000714126 | 1,219633 | 1.596.550.000 | |
| 2022-06-24 | HU0000714126 | 1,224927 | 1.603.540.000 | |
| 2022-06-23 | HU0000714126 | 1,214243 | 1.588.650.000 | |
| 2022-06-22 | HU0000714126 | 1,207477 | 1.579.930.000 | |
| 2022-06-21 | HU0000714126 | 1,206982 | 1.566.590.000 | |
| 2022-06-20 | HU0000714126 | 1,204642 | 1.562.580.000 | |
| 2022-06-17 | HU0000714126 | 1,202445 | 1.558.160.000 | |
| 2022-06-16 | HU0000714126 | 1,200185 | 1.544.470.000 | |
| 2022-06-15 | HU0000714126 | 1,214266 | 1.553.210.000 | |
| 2022-06-14 | HU0000714126 | 1,213985 | 1.549.130.000 | |
| 2022-06-13 | HU0000714126 | 1,215718 | 1.549.400.000 | |
| 2022-06-10 | HU0000714126 | 1,240144 | 1.580.160.000 | |
| 2022-06-09 | HU0000714126 | 1,249591 | 1.589.060.000 | |
| 2022-06-08 | HU0000714126 | 1,259182 | 1.601.500.000 | |
| 2022-06-07 | HU0000714126 | 1,260426 | 1.602.030.000 | |
| 2022-06-03 | HU0000714126 | 1,257813 | 1.599.080.000 | |
| 2022-06-02 | HU0000714126 | 1,263968 | 1.586.310.000 | |
| 2022-06-01 | HU0000714126 | 1,257034 | 1.577.610.000 | |
| 2022-05-31 | HU0000714126 | 1,259173 | 1.582.270.000 | |
| 2022-05-30 | HU0000714126 | 1,257046 | 1.578.950.000 | |
| 2022-05-27 | HU0000714126 | 1,255867 | 1.576.550.000 | |
| 2022-05-26 | HU0000714126 | 1,250853 | 1.569.120.000 | |
| 2022-05-25 | HU0000714126 | 1,242524 | 1.557.990.000 | |
| 2022-05-24 | HU0000714126 | 1,237058 | 1.550.420.000 | |
| 2022-05-23 | HU0000714126 | 1,244632 | 1.559.790.000 | |
| 2022-05-20 | HU0000714126 | 1,237390 | 1.550.190.000 | |
| 2022-05-19 | HU0000714126 | 1,233941 | 1.544.300.000 | |
| 2022-05-18 | HU0000714126 | 1,232983 | 1.542.590.000 | |
| 2022-05-17 | HU0000714126 | 1,242007 | 1.552.960.000 | |
| 2022-05-16 | HU0000714126 | 1,231290 | 1.527.430.000 | |
| 2022-05-13 | HU0000714126 | 1,231846 | 1.518.720.000 | |
| 2022-05-12 | HU0000714126 | 1,220512 | 1.504.650.000 | |
| 2022-05-11 | HU0000714126 | 1,218390 | 1.501.030.000 | |
| 2022-05-10 | HU0000714126 | 1,215936 | 1.497.630.000 | |
| 2022-05-09 | HU0000714126 | 1,223790 | 1.506.030.000 | |
| 2022-05-06 | HU0000714126 | 1,231270 | 1.514.180.000 | |
| 2022-05-05 | HU0000714126 | 1,233572 | 1.516.170.000 | |
| 2022-05-04 | HU0000714126 | 1,241607 | 1.525.360.000 | |
| 2022-05-03 | HU0000714126 | 1,242791 | 1.525.380.000 | |
| 2022-05-02 | HU0000714126 | 1,240883 | 1.509.950.000 | |
| 2022-04-29 | HU0000714126 | 1,240102 | 1.511.780.000 | |
| 2022-04-28 | HU0000714126 | 1,244730 | 1.518.000.000 | |
| 2022-04-27 | HU0000714126 | 1,238731 | 1.509.030.000 | |
| 2022-04-26 | HU0000714126 | 1,232824 | 1.501.490.000 | |
| 2022-04-25 | HU0000714126 | 1,235122 | 1.504.050.000 | |
| 2022-04-22 | HU0000714126 | 1,235921 | 1.505.970.000 | |
| 2022-04-21 | HU0000714126 | 1,240463 | 1.509.570.000 | |
| 2022-04-20 | HU0000714126 | 1,247608 | 1.520.300.000 | |
| 2022-04-19 | HU0000714126 | 1,252064 | 1.532.510.000 | |
| 2022-04-14 | HU0000714126 | 1,254601 | 1.526.550.000 | |
| 2022-04-13 | HU0000714126 | 1,258809 | 1.531.180.000 | |
| 2022-04-12 | HU0000714126 | 1,253778 | 1.523.060.000 | |
| 2022-04-11 | HU0000714126 | 1,251828 | 1.518.460.000 | |
| 2022-04-08 | HU0000714126 | 1,256353 | 1.523.010.000 | |
| 2022-04-07 | HU0000714126 | 1,264177 | 1.530.410.000 | |
| 2022-04-06 | HU0000714126 | 1,262134 | 1.524.640.000 | |
| 2022-04-05 | HU0000714126 | 1,267068 | 1.529.960.000 | |
| 2022-04-04 | HU0000714126 | 1,271492 | 1.532.620.000 | |
| 2022-04-01 | HU0000714126 | 1,263333 | 1.522.790.000 | |
| 2022-03-31 | HU0000714126 | 1,262669 | 1.524.970.000 | |
| 2022-03-30 | HU0000714126 | 1,260228 | 1.520.320.000 | |
| 2022-03-29 | HU0000714126 | 1,268512 | 1.530.170.000 | |
| 2022-03-28 | HU0000714126 | 1,256797 | 1.515.440.000 | |
| 2022-03-25 | HU0000714126 | 1,258532 | 1.516.690.000 | |
| 2022-03-24 | HU0000714126 | 1,257775 | 1.516.320.000 | |
| 2022-03-23 | HU0000714126 | 1,255499 | 1.513.420.000 | |
| 2022-03-22 | HU0000714126 | 1,261996 | 1.520.770.000 | |
| 2022-03-21 | HU0000714126 | 1,258697 | 1.516.310.000 | |
| 2022-03-18 | HU0000714126 | 1,260908 | 1.509.460.000 | |
| 2022-03-17 | HU0000714126 | 1,255601 | 1.493.700.000 | |
| 2022-03-16 | HU0000714126 | 1,249598 | 1.478.230.000 | |
| 2022-03-11 | HU0000714126 | 1,233992 | 1.459.920.000 | |
| 2022-03-10 | HU0000714126 | 1,234947 | 1.463.050.000 | |
| 2022-03-09 | HU0000714126 | 1,245214 | 1.472.440.000 | |
| 2022-03-08 | HU0000714126 | 1,232826 | 1.456.380.000 | |
| 2022-03-07 | HU0000714126 | 1,235232 | 1.458.300.000 | |
| 2022-03-04 | HU0000714126 | 1,241327 | 1.464.770.000 | |
| 2022-03-03 | HU0000714126 | 1,253246 | 1.479.560.000 | |
| 2022-03-02 | HU0000714126 | 1,257501 | 1.478.690.000 | |
| 2022-03-01 | HU0000714126 | 1,259180 | 1.480.660.000 | |
| 2022-02-28 | HU0000714126 | 1,272416 | 1.498.510.000 | |
| 2022-02-25 | HU0000714126 | 1,292878 | 1.522.510.000 | |
| 2022-02-24 | HU0000714126 | 1,287101 | 1.515.690.000 | |
| 2022-02-23 | HU0000714126 | 1,301660 | 1.532.220.000 | |
| 2022-02-22 | HU0000714126 | 1,311393 | 1.543.000.000 | |
| 2022-02-21 | HU0000714126 | 1,316788 | 1.549.820.000 | |
| 2022-02-18 | HU0000714126 | 1,324657 | 1.558.440.000 | |
| 2022-02-17 | HU0000714126 | 1,331304 | 1.568.190.000 | |
| 2022-02-16 | HU0000714126 | 1,336465 | 1.565.560.000 | |
| 2022-02-15 | HU0000714126 | 1,335611 | 1.556.100.000 | |
| 2022-02-14 | HU0000714126 | 1,328146 | 1.546.240.000 | |
| 2022-02-11 | HU0000714126 | 1,331839 | 1.549.980.000 | |
| 2022-02-10 | HU0000714126 | 1,339618 | 1.558.500.000 | |
| 2022-02-09 | HU0000714126 | 1,342017 | 1.560.740.000 | |
| 2022-02-08 | HU0000714126 | 1,333556 | 1.547.490.000 | |
| 2022-02-07 | HU0000714126 | 1,325671 | 1.538.900.000 | |
| 2022-02-04 | HU0000714126 | 1,326051 | 1.538.410.000 | |
| 2022-02-03 | HU0000714126 | 1,328787 | 1.540.830.000 | |
| 2022-02-02 | HU0000714126 | 1,336055 | 1.542.070.000 | |
| 2022-02-01 | HU0000714126 | 1,335742 | 1.541.710.000 | |
| 2022-01-31 | HU0000714126 | 1,336478 | 1.545.750.000 | |
| 2022-01-28 | HU0000714126 | 1,325121 | 1.532.240.000 | |
| 2022-01-27 | HU0000714126 | 1,324966 | 1.531.710.000 | |
| 2022-01-26 | HU0000714126 | 1,326583 | 1.533.280.000 | |
| 2022-01-25 | HU0000714126 | 1,323964 | 1.530.370.000 | |
| 2022-01-24 | HU0000714126 | 1,321957 | 1.527.910.000 | |
| 2022-01-21 | HU0000714126 | 1,331963 | 1.539.700.000 | |
| 2022-01-20 | HU0000714126 | 1,338546 | 1.547.620.000 | |
| 2022-01-19 | HU0000714126 | 1,335281 | 1.541.680.000 | |
| 2022-01-18 | HU0000714126 | 1,334268 | 1.531.730.000 | |
| 2022-01-17 | HU0000714126 | 1,341636 | 1.531.190.000 | |
| 2022-01-14 | HU0000714126 | 1,340420 | 1.530.370.000 | |
| 2022-01-13 | HU0000714126 | 1,344508 | 1.533.870.000 | |
| 2022-01-12 | HU0000714126 | 1,352068 | 1.542.020.000 | |
| 2022-01-11 | HU0000714126 | 1,348291 | 1.534.920.000 | |
| 2022-01-10 | HU0000714126 | 1,340852 | 1.525.890.000 | |
| 2022-01-07 | HU0000714126 | 1,342610 | 1.505.230.000 | |
| 2022-01-06 | HU0000714126 | 1,343169 | 1.502.500.000 | |
| 2022-01-05 | HU0000714126 | 1,346267 | 1.505.970.000 | |
| 2022-01-04 | HU0000714126 | 1,353570 | 1.514.130.000 | |
| 2022-01-03 | HU0000714126 | 1,356132 | 1.517.000.000 | |
| 2021-12-31 | HU0000714126 | 1,354142 | 1.514.770.000 | |
| 2021-12-30 | HU0000714126 | 1,356583 | 1.515.950.000 | |
| 2021-12-29 | HU0000714126 | 1,357045 | 1.512.540.000 | |
| 2021-12-28 | HU0000714126 | 1,356317 | 1.508.900.000 | |
| 2021-12-27 | HU0000714126 | 1,357524 | 1.509.540.000 | |
| 2021-12-23 | HU0000714126 | 1,353293 | 1.504.010.000 | |
| 2021-12-22 | HU0000714126 | 1,349525 | 1.499.270.000 | |
| 2021-12-21 | HU0000714126 | 1,347965 | 1.496.150.000 | |
| 2021-12-20 | HU0000714126 | 1,339513 | 1.485.460.000 | |
| 2021-12-17 | HU0000714126 | 1,346010 | 1.492.400.000 | |
| 2021-12-16 | HU0000714126 | 1,350579 | 1.494.960.000 | |
| 2021-12-15 | HU0000714126 | 1,348581 | 1.483.220.000 | |
| 2021-12-14 | HU0000714126 | 1,348169 | 1.479.890.000 | |
| 2021-12-13 | HU0000714126 | 1,353181 | 1.477.180.000 | |
| 2021-12-10 | HU0000714126 | 1,358106 | 1.482.830.000 | |
| 2021-12-09 | HU0000714126 | 1,355650 | 1.478.330.000 | |
| 2021-12-08 | HU0000714126 | 1,360292 | 1.481.760.000 | |
| 2021-12-07 | HU0000714126 | 1,358329 | 1.479.260.000 | |
| 2021-12-06 | HU0000714126 | 1,347150 | 1.466.360.000 | |
| 2021-12-03 | HU0000714126 | 1,340726 | 1.458.820.000 | |