| 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: 12,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000714126 | 1,339125 | 1.362.040.000 | |
| 2021-09-17 | HU0000714126 | 1,347891 | 1.370.490.000 | |
| 2021-09-16 | HU0000714126 | 1,348393 | 1.370.830.000 | |
| 2021-09-15 | HU0000714126 | 1,349592 | 1.365.150.000 | |
| 2021-09-14 | HU0000714126 | 1,349713 | 1.358.110.000 | |
| 2021-09-13 | HU0000714126 | 1,352602 | 1.360.180.000 | |
| 2021-09-10 | HU0000714126 | 1,351742 | 1.358.700.000 | |
| 2021-09-09 | HU0000714126 | 1,352959 | 1.359.370.000 | |
| 2021-09-08 | HU0000714126 | 1,352064 | 1.357.600.000 | |
| 2021-09-07 | HU0000714126 | 1,352973 | 1.356.960.000 | |
|
|
||||
| 2021-09-06 | HU0000714126 | 1,353748 | 1.357.570.000 | |
| 2021-09-03 | HU0000714126 | 1,352926 | 1.356.250.000 | |
| 2021-09-02 | HU0000714126 | 1,351584 | 1.331.900.000 | |
| 2021-09-01 | HU0000714126 | 1,353360 | 1.333.650.000 | |
| 2021-08-31 | HU0000714126 | 1,351766 | 1.332.870.000 | |
| 2021-08-30 | HU0000714126 | 1,349262 | 1.329.830.000 | |
| 2021-08-27 | HU0000714126 | 1,351150 | 1.329.020.000 | |
| 2021-08-26 | HU0000714126 | 1,344865 | 1.322.510.000 | |
| 2021-08-25 | HU0000714126 | 1,347670 | 1.325.170.000 | |
| 2021-08-24 | HU0000714126 | 1,349127 | 1.326.360.000 | |
| 2021-08-23 | HU0000714126 | 1,346096 | 1.323.710.000 | |
| 2021-08-19 | HU0000714126 | 1,341859 | 1.319.420.000 | |
| 2021-08-18 | HU0000714126 | 1,347581 | 1.324.570.000 | |
| 2021-08-17 | HU0000714126 | 1,347736 | 1.324.130.000 | |
| 2021-08-16 | HU0000714126 | 1,349771 | 1.319.380.000 | |
| 2021-08-13 | HU0000714126 | 1,354268 | 1.317.340.000 | |
| 2021-08-12 | HU0000714126 | 1,354466 | 1.316.950.000 | |
| 2021-08-11 | HU0000714126 | 1,357317 | 1.319.140.000 | |
| 2021-08-10 | HU0000714126 | 1,352923 | 1.313.350.000 | |
| 2021-08-09 | HU0000714126 | 1,353308 | 1.312.970.000 | |
| 2021-08-06 | HU0000714126 | 1,351187 | 1.310.290.000 | |
| 2021-08-05 | HU0000714126 | 1,352240 | 1.311.290.000 | |
| 2021-08-04 | HU0000714126 | 1,351144 | 1.309.660.000 | |
| 2021-08-03 | HU0000714126 | 1,349367 | 1.308.480.000 | |
| 2021-08-02 | HU0000714126 | 1,350443 | 1.299.070.000 | |
| 2021-07-30 | HU0000714126 | 1,348693 | 1.299.950.000 | |
| 2021-07-29 | HU0000714126 | 1,353115 | 1.304.170.000 | |
| 2021-07-28 | HU0000714126 | 1,350022 | 1.300.880.000 | |
| 2021-07-27 | HU0000714126 | 1,349000 | 1.299.290.000 | |
| 2021-07-26 | HU0000714126 | 1,353707 | 1.303.660.000 | |
| 2021-07-23 | HU0000714126 | 1,352665 | 1.302.440.000 | |
| 2021-07-22 | HU0000714126 | 1,352206 | 1.301.760.000 | |
| 2021-07-21 | HU0000714126 | 1,352682 | 1.302.130.000 | |
| 2021-07-20 | HU0000714126 | 1,346619 | 1.295.420.000 | |
| 2021-07-19 | HU0000714126 | 1,342664 | 1.291.220.000 | |
| 2021-07-16 | HU0000714126 | 1,350831 | 1.298.790.000 | |
| 2021-07-15 | HU0000714126 | 1,353022 | 1.294.490.000 | |
| 2021-07-14 | HU0000714126 | 1,354589 | 1.289.010.000 | |
| 2021-07-13 | HU0000714126 | 1,351894 | 1.284.780.000 | |
| 2021-07-12 | HU0000714126 | 1,350109 | 1.282.660.000 | |
| 2021-07-09 | HU0000714126 | 1,350258 | 1.282.560.000 | |
| 2021-07-08 | HU0000714126 | 1,345803 | 1.277.470.000 | |
| 2021-07-07 | HU0000714126 | 1,348573 | 1.281.640.000 | |
| 2021-07-06 | HU0000714126 | 1,346417 | 1.278.920.000 | |
| 2021-07-05 | HU0000714126 | 1,347946 | 1.280.350.000 | |
| 2021-07-02 | HU0000714126 | 1,348356 | 1.252.270.000 | |
| 2021-07-01 | HU0000714126 | 1,346667 | 1.250.700.000 | |
| 2021-06-30 | HU0000714126 | 1,346238 | 1.252.290.000 | |
| 2021-06-29 | HU0000714126 | 1,346465 | 1.252.470.000 | |
| 2021-06-28 | HU0000714126 | 1,346559 | 1.251.770.000 | |
| 2021-06-25 | HU0000714126 | 1,347046 | 1.251.990.000 | |
| 2021-06-24 | HU0000714126 | 1,342804 | 1.247.800.000 | |
| 2021-06-23 | HU0000714126 | 1,338243 | 1.238.110.000 | |
| 2021-06-22 | HU0000714126 | 1,341512 | 1.224.830.000 | |
| 2021-06-21 | HU0000714126 | 1,342244 | 1.225.510.000 | |
| 2021-06-18 | HU0000714126 | 1,340546 | 1.221.440.000 | |
| 2021-06-17 | HU0000714126 | 1,342758 | 1.221.200.000 | |
| 2021-06-16 | HU0000714126 | 1,337237 | 1.214.620.000 | |
| 2021-06-15 | HU0000714126 | 1,340022 | 1.208.080.000 | |
| 2021-06-14 | HU0000714126 | 1,342240 | 1.208.360.000 | |
| 2021-06-11 | HU0000714126 | 1,334683 | 1.200.220.000 | |
| 2021-06-10 | HU0000714126 | 1,332984 | 1.197.310.000 | |
| 2021-06-09 | HU0000714126 | 1,331595 | 1.195.290.000 | |
| 2021-06-08 | HU0000714126 | 1,332779 | 1.193.450.000 | |
| 2021-06-07 | HU0000714126 | 1,331221 | 1.191.410.000 | |
| 2021-06-04 | HU0000714126 | 1,334473 | 1.195.780.000 | |
| 2021-06-03 | HU0000714126 | 1,328550 | 1.186.420.000 | |
| 2021-06-02 | HU0000714126 | 1,329996 | 1.184.230.000 | |
| 2021-06-01 | HU0000714126 | 1,328312 | 1.182.730.000 | |
| 2021-05-31 | HU0000714126 | 1,325870 | 1.182.660.000 | |
| 2021-05-28 | HU0000714126 | 1,325578 | 1.182.340.000 | |
| 2021-05-27 | HU0000714126 | 1,324764 | 1.181.030.000 | |
| 2021-05-26 | HU0000714126 | 1,323210 | 1.178.150.000 | |
| 2021-05-25 | HU0000714126 | 1,317681 | 1.172.730.000 | |
| 2021-05-21 | HU0000714126 | 1,316065 | 1.171.110.000 | |
| 2021-05-20 | HU0000714126 | 1,316909 | 1.171.240.000 | |
| 2021-05-19 | HU0000714126 | 1,311097 | 1.165.780.000 | |
| 2021-05-18 | HU0000714126 | 1,315964 | 1.169.570.000 | |
| 2021-05-17 | HU0000714126 | 1,317686 | 1.170.500.000 | |
| 2021-05-14 | HU0000714126 | 1,321578 | 1.166.920.000 | |
| 2021-05-13 | HU0000714126 | 1,316916 | 1.157.270.000 | |
| 2021-05-12 | HU0000714126 | 1,318068 | 1.157.340.000 | |
| 2021-05-11 | HU0000714126 | 1,325357 | 1.161.910.000 | |
| 2021-05-10 | HU0000714126 | 1,329045 | 1.164.150.000 | |
| 2021-05-07 | HU0000714126 | 1,332757 | 1.165.600.000 | |
| 2021-05-06 | HU0000714126 | 1,328685 | 1.161.230.000 | |
| 2021-05-05 | HU0000714126 | 1,328743 | 1.160.050.000 | |
| 2021-05-04 | HU0000714126 | 1,324486 | 1.155.480.000 | |
| 2021-05-03 | HU0000714126 | 1,326780 | 1.137.270.000 | |
| 2021-04-30 | HU0000714126 | 1,325337 | 1.138.230.000 | |
| 2021-04-29 | HU0000714126 | 1,330953 | 1.142.010.000 | |
| 2021-04-28 | HU0000714126 | 1,332695 | 1.142.140.000 | |
| 2021-04-27 | HU0000714126 | 1,333655 | 1.141.360.000 | |
| 2021-04-26 | HU0000714126 | 1,333921 | 1.139.450.000 | |
| 2021-04-23 | HU0000714126 | 1,330987 | 1.135.940.000 | |
| 2021-04-22 | HU0000714126 | 1,327625 | 1.133.330.000 | |
| 2021-04-21 | HU0000714126 | 1,325239 | 1.130.640.000 | |
| 2021-04-20 | HU0000714126 | 1,319447 | 1.123.370.000 | |
| 2021-04-19 | HU0000714126 | 1,326827 | 1.123.010.000 | |
| 2021-04-16 | HU0000714126 | 1,330119 | 1.118.380.000 | |
| 2021-04-15 | HU0000714126 | 1,324863 | 1.113.360.000 | |
| 2021-04-14 | HU0000714126 | 1,322326 | 1.110.530.000 | |
| 2021-04-13 | HU0000714126 | 1,320038 | 1.108.740.000 | |
| 2021-04-12 | HU0000714126 | 1,318411 | 1.107.100.000 | |
| 2021-04-09 | HU0000714126 | 1,322157 | 1.109.830.000 | |
| 2021-04-08 | HU0000714126 | 1,323427 | 1.106.850.000 | |
| 2021-04-07 | HU0000714126 | 1,323145 | 1.105.480.000 | |
| 2021-04-06 | HU0000714126 | 1,327516 | 1.105.480.000 | |
| 2021-04-01 | HU0000714126 | 1,326325 | 1.104.490.000 | |
| 2021-03-31 | HU0000714126 | 1,322492 | 1.103.440.000 | |
| 2021-03-30 | HU0000714126 | 1,320873 | 1.101.850.000 | |
| 2021-03-29 | HU0000714126 | 1,319974 | 1.100.990.000 | |
| 2021-03-26 | HU0000714126 | 1,321256 | 1.102.240.000 | |
| 2021-03-25 | HU0000714126 | 1,316733 | 1.097.150.000 | |
| 2021-03-24 | HU0000714126 | 1,317449 | 1.097.710.000 | |
| 2021-03-23 | HU0000714126 | 1,321124 | 1.099.270.000 | |
| 2021-03-22 | HU0000714126 | 1,326535 | 1.104.170.000 | |
| 2021-03-19 | HU0000714126 | 1,331939 | 1.109.330.000 | |
| 2021-03-18 | HU0000714126 | 1,330842 | 1.107.670.000 | |
| 2021-03-17 | HU0000714126 | 1,334140 | 1.109.500.000 | |
| 2021-03-16 | HU0000714126 | 1,335414 | 1.104.800.000 | |
| 2021-03-12 | HU0000714126 | 1,330095 | 1.094.190.000 | |
| 2021-03-11 | HU0000714126 | 1,331460 | 1.094.430.000 | |
| 2021-03-10 | HU0000714126 | 1,323406 | 1.088.210.000 | |
| 2021-03-09 | HU0000714126 | 1,322490 | 1.087.030.000 | |
| 2021-03-08 | HU0000714126 | 1,317939 | 1.081.770.000 | |
| 2021-03-05 | HU0000714126 | 1,319703 | 1.082.890.000 | |
| 2021-03-04 | HU0000714126 | 1,317102 | 1.080.320.000 | |
| 2021-03-03 | HU0000714126 | 1,321108 | 1.082.590.000 | |
| 2021-03-02 | HU0000714126 | 1,326218 | 1.086.400.000 | |
| 2021-03-01 | HU0000714126 | 1,325308 | 1.079.450.000 | |
| 2021-02-26 | HU0000714126 | 1,308407 | 1.067.820.000 | |
| 2021-02-25 | HU0000714126 | 1,313652 | 1.071.600.000 | |
| 2021-02-24 | HU0000714126 | 1,321170 | 1.077.170.000 | |
| 2021-02-23 | HU0000714126 | 1,321121 | 1.077.680.000 | |
| 2021-02-22 | HU0000714126 | 1,324420 | 1.080.450.000 | |
| 2021-02-19 | HU0000714126 | 1,330626 | 1.085.340.000 | |
| 2021-02-18 | HU0000714126 | 1,328733 | 1.083.560.000 | |
| 2021-02-17 | HU0000714126 | 1,333329 | 1.087.590.000 | |
| 2021-02-16 | HU0000714126 | 1,333394 | 1.087.490.000 | |
| 2021-02-15 | HU0000714126 | 1,335048 | 1.083.030.000 | |
| 2021-02-12 | HU0000714126 | 1,333012 | 1.075.690.000 | |
| 2021-02-11 | HU0000714126 | 1,328824 | 1.071.450.000 | |
| 2021-02-10 | HU0000714126 | 1,326513 | 1.069.370.000 | |
| 2021-02-09 | HU0000714126 | 1,326766 | 1.069.060.000 | |
| 2021-02-08 | HU0000714126 | 1,326278 | 1.067.400.000 | |
| 2021-02-05 | HU0000714126 | 1,321487 | 1.063.260.000 | |
| 2021-02-04 | HU0000714126 | 1,316701 | 1.058.260.000 | |
| 2021-02-03 | HU0000714126 | 1,313916 | 1.055.790.000 | |
| 2021-02-02 | HU0000714126 | 1,309590 | 1.053.220.000 | |
| 2021-02-01 | HU0000714126 | 1,304395 | 1.041.490.000 | |
| 2021-01-29 | HU0000714126 | 1,296116 | 1.033.860.000 | |
| 2021-01-28 | HU0000714126 | 1,306387 | 1.041.930.000 | |
| 2021-01-27 | HU0000714126 | 1,302228 | 1.038.450.000 | |
| 2021-01-26 | HU0000714126 | 1,311319 | 1.043.050.000 | |
| 2021-01-25 | HU0000714126 | 1,310909 | 1.044.890.000 | |
| 2021-01-22 | HU0000714126 | 1,308760 | 1.043.000.000 | |
| 2021-01-21 | HU0000714126 | 1,313681 | 1.046.740.000 | |
| 2021-01-20 | HU0000714126 | 1,312571 | 1.040.440.000 | |
| 2021-01-19 | HU0000714126 | 1,310159 | 1.032.680.000 | |
| 2021-01-18 | HU0000714126 | 1,308353 | 1.030.790.000 | |
| 2021-01-15 | HU0000714126 | 1,304026 | 1.026.840.000 | |
| 2021-01-14 | HU0000714126 | 1,309978 | 1.031.680.000 | |
| 2021-01-13 | HU0000714126 | 1,305167 | 1.027.300.000 | |
| 2021-01-12 | HU0000714126 | 1,305319 | 1.026.250.000 | |
| 2021-01-11 | HU0000714126 | 1,306154 | 1.026.600.000 | |
| 2021-01-08 | HU0000714126 | 1,307037 | 1.026.870.000 | |
| 2021-01-07 | HU0000714126 | 1,296916 | 1.013.320.000 | |
| 2021-01-06 | HU0000714126 | 1,291053 | 1.001.820.000 | |
| 2021-01-05 | HU0000714126 | 1,294885 | 1.004.790.000 | |
| 2021-01-04 | HU0000714126 | 1,290859 | 1.001.670.000 | |
| 2020-12-31 | HU0000714126 | 1,294281 | 1.004.320.000 | |
| 2020-12-30 | HU0000714126 | 1,294416 | 1.003.600.000 | |
| 2020-12-29 | HU0000714126 | 1,291107 | 999.336.000 | |
| 2020-12-28 | HU0000714126 | 1,288123 | 994.533.000 | |
| 2020-12-23 | HU0000714126 | 1,284726 | 991.259.000 | |
| 2020-12-22 | HU0000714126 | 1,280223 | 986.371.000 | |
| 2020-12-21 | HU0000714126 | 1,278311 | 984.969.000 | |
| 2020-12-18 | HU0000714126 | 1,280058 | 985.754.000 | |
| 2020-12-17 | HU0000714126 | 1,280316 | 985.639.000 | |
| 2020-12-16 | HU0000714126 | 1,277814 | 976.561.000 | |
| 2020-12-15 | HU0000714126 | 1,273916 | 967.630.000 | |
| 2020-12-14 | HU0000714126 | 1,268424 | 959.592.000 | |
| 2020-12-11 | HU0000714126 | 1,268824 | 958.961.000 | |
| 2020-12-10 | HU0000714126 | 1,272412 | 961.026.000 | |
| 2020-12-09 | HU0000714126 | 1,275028 | 962.348.000 | |
| 2020-12-08 | HU0000714126 | 1,277306 | 963.493.000 | |
| 2020-12-07 | HU0000714126 | 1,274947 | 959.510.000 | |
| 2020-12-04 | HU0000714126 | 1,271507 | 955.988.000 | |
| 2020-12-03 | HU0000714126 | 1,266341 | 952.303.000 | |
| 2020-12-02 | HU0000714126 | 1,263580 | 940.295.000 | |
| 2020-12-01 | HU0000714126 | 1,262965 | 939.838.000 | |
| 2020-11-30 | HU0000714126 | 1,260729 | 938.230.000 | |
| 2020-11-27 | HU0000714126 | 1,269308 | 944.226.000 | |
| 2020-11-26 | HU0000714126 | 1,266935 | 942.182.000 | |
| 2020-11-25 | HU0000714126 | 1,266786 | 943.051.000 | |
| 2020-11-24 | HU0000714126 | 1,267813 | 943.526.000 | |
| 2020-11-23 | HU0000714126 | 1,259372 | 937.135.000 | |
| 2020-11-20 | HU0000714126 | 1,254519 | 932.908.000 | |
| 2020-11-19 | HU0000714126 | 1,254800 | 932.911.000 | |
| 2020-11-18 | HU0000714126 | 1,255663 | 933.334.000 | |
| 2020-11-17 | HU0000714126 | 1,252656 | 930.952.000 | |
| 2020-11-16 | HU0000714126 | 1,250583 | 923.746.000 | |
| 2020-11-13 | HU0000714126 | 1,236927 | 909.039.000 | |
| 2020-11-12 | HU0000714126 | 1,233190 | 905.934.000 | |
| 2020-11-11 | HU0000714126 | 1,234703 | 906.379.000 | |
| 2020-11-10 | HU0000714126 | 1,234609 | 905.996.000 | |
| 2020-11-09 | HU0000714126 | 1,229655 | 901.791.000 | |
| 2020-11-06 | HU0000714126 | 1,213650 | 889.843.000 | |
| 2020-11-05 | HU0000714126 | 1,214851 | 890.186.000 | |
| 2020-11-04 | HU0000714126 | 1,209705 | 887.766.000 | |
| 2020-11-03 | HU0000714126 | 1,199350 | 878.824.000 | |
| 2020-11-02 | HU0000714126 | 1,193222 | 863.963.000 | |
| 2020-10-30 | HU0000714126 | 1,187350 | 861.322.000 | |
| 2020-10-29 | HU0000714126 | 1,189407 | 862.117.000 | |
| 2020-10-28 | HU0000714126 | 1,186604 | 860.015.000 | |
| 2020-10-27 | HU0000714126 | 1,196542 | 867.327.000 | |
| 2020-10-26 | HU0000714126 | 1,199042 | 869.026.000 | |
| 2020-10-22 | HU0000714126 | 1,202706 | 871.642.000 | |
| 2020-10-21 | HU0000714126 | 1,202547 | 871.221.000 | |
| 2020-10-20 | HU0000714126 | 1,208012 | 875.044.000 | |
| 2020-10-19 | HU0000714126 | 1,206887 | 873.823.000 | |
| 2020-10-16 | HU0000714126 | 1,208534 | 869.895.000 | |
| 2020-10-15 | HU0000714126 | 1,206106 | 862.255.000 | |
| 2020-10-14 | HU0000714126 | 1,211557 | 866.155.000 | |
| 2020-10-13 | HU0000714126 | 1,207260 | 862.708.000 | |
| 2020-10-12 | HU0000714126 | 1,206529 | 861.728.000 | |
| 2020-10-09 | HU0000714126 | 1,205461 | 860.642.000 | |
| 2020-10-08 | HU0000714126 | 1,204136 | 859.443.000 | |
| 2020-10-07 | HU0000714126 | 1,202536 | 857.431.000 | |
| 2020-10-06 | HU0000714126 | 1,200506 | 856.435.000 | |
| 2020-10-05 | HU0000714126 | 1,196922 | 852.547.000 | |
| 2020-10-02 | HU0000714126 | 1,192490 | 840.160.000 | |
| 2020-10-01 | HU0000714126 | 1,196147 | 842.736.000 | |
| 2020-09-30 | HU0000714126 | 1,196248 | 843.383.000 | |
| 2020-09-29 | HU0000714126 | 1,194409 | 842.228.000 | |
| 2020-09-28 | HU0000714126 | 1,196078 | 843.351.000 | |
| 2020-09-25 | HU0000714126 | 1,186211 | 836.411.000 | |
| 2020-09-24 | HU0000714126 | 1,186371 | 836.317.000 | |
| 2020-09-23 | HU0000714126 | 1,188729 | 837.923.000 | |
| 2020-09-22 | HU0000714126 | 1,190154 | 838.845.000 | |