| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 8,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000714126 | 1,135606 | 156.350.198 | |
| 2017-09-20 | HU0000714126 | 1,132832 | 156.082.286 | |
| 2017-09-19 | HU0000714126 | 1,134237 | 156.338.473 | |
| 2017-09-18 | HU0000714126 | 1,136886 | 156.886.272 | |
| 2017-09-15 | HU0000714126 | 1,135198 | 155.287.280 | |
| 2017-09-14 | HU0000714126 | 1,133713 | 153.954.311 | |
| 2017-09-13 | HU0000714126 | 1,131367 | 153.220.632 | |
| 2017-09-12 | HU0000714126 | 1,130900 | 153.155.037 | |
| 2017-09-11 | HU0000714126 | 1,129454 | 152.315.259 | |
| 2017-09-08 | HU0000714126 | 1,122880 | 151.403.671 | |
|
|
||||
| 2017-09-07 | HU0000714126 | 1,125621 | 152.117.638 | |
| 2017-09-06 | HU0000714126 | 1,126327 | 151.556.276 | |
| 2017-09-05 | HU0000714126 | 1,125892 | 151.454.919 | |
| 2017-09-04 | HU0000714126 | 1,125416 | 150.060.882 | |
| 2017-09-01 | HU0000714126 | 1,125981 | 150.136.218 | |
| 2017-08-31 | HU0000714126 | 1,125811 | 150.694.298 | |
| 2017-08-30 | HU0000714126 | 1,123563 | 150.394.978 | |
| 2017-08-29 | HU0000714126 | 1,118218 | 149.598.228 | |
| 2017-08-28 | HU0000714126 | 1,121932 | 150.137.134 | |
| 2017-08-25 | HU0000714126 | 1,123766 | 150.356.425 | |
| 2017-08-24 | HU0000714126 | 1,119048 | 149.721.293 | |
| 2017-08-23 | HU0000714126 | 1,117542 | 149.488.130 | |
| 2017-08-22 | HU0000714126 | 1,118936 | 149.756.847 | |
| 2017-08-21 | HU0000714126 | 1,116061 | 149.160.135 | |
| 2017-08-18 | HU0000714126 | 1,115354 | 149.799.976 | |
| 2017-08-17 | HU0000714126 | 1,117647 | 149.936.874 | |
| 2017-08-16 | HU0000714126 | 1,119658 | 149.066.275 | |
| 2017-08-15 | HU0000714126 | 1,118028 | 147.622.042 | |
| 2017-08-14 | HU0000714126 | 1,117641 | 147.536.480 | |
| 2017-08-11 | HU0000714126 | 1,116883 | 147.173.966 | |
| 2017-08-10 | HU0000714126 | 1,118975 | 147.409.987 | |
| 2017-08-09 | HU0000714126 | 1,122827 | 147.687.178 | |
| 2017-08-08 | HU0000714126 | 1,123740 | 147.727.608 | |
| 2017-08-07 | HU0000714126 | 1,122738 | 147.582.288 | |
| 2017-08-04 | HU0000714126 | 1,119716 | 147.064.364 | |
| 2017-08-03 | HU0000714126 | 1,117953 | 147.003.420 | |
| 2017-08-02 | HU0000714126 | 1,116750 | 143.352.842 | |
| 2017-08-01 | HU0000714126 | 1,117052 | 143.391.609 | |
| 2017-07-31 | HU0000714126 | 1,119356 | 143.873.184 | |
| 2017-07-28 | HU0000714126 | 1,120581 | 143.896.510 | |
| 2017-07-27 | HU0000714126 | 1,121548 | 143.929.854 | |
| 2017-07-26 | HU0000714126 | 1,123382 | 144.143.047 | |
| 2017-07-25 | HU0000714126 | 1,121357 | 143.805.260 | |
| 2017-07-24 | HU0000714126 | 1,120086 | 143.621.269 | |
| 2017-07-21 | HU0000714126 | 1,121169 | 143.373.421 | |
| 2017-07-20 | HU0000714126 | 1,126291 | 144.007.546 | |
| 2017-07-19 | HU0000714126 | 1,127103 | 143.861.843 | |
| 2017-07-18 | HU0000714126 | 1,125564 | 143.618.381 | |
| 2017-07-17 | HU0000714126 | 1,127144 | 143.549.547 | |
| 2017-07-14 | HU0000714126 | 1,126822 | 143.612.627 | |
| 2017-07-13 | HU0000714126 | 1,126720 | 142.862.351 | |
| 2017-07-12 | HU0000714126 | 1,124572 | 140.043.425 | |
| 2017-07-11 | HU0000714126 | 1,121234 | 139.361.883 | |
| 2017-07-10 | HU0000714126 | 1,121494 | 139.361.875 | |
| 2017-07-07 | HU0000714126 | 1,119446 | 138.778.526 | |
| 2017-07-06 | HU0000714126 | 1,122083 | 136.977.239 | |
| 2017-07-05 | HU0000714126 | 1,123587 | 136.718.212 | |
| 2017-07-04 | HU0000714126 | 1,122967 | 136.502.427 | |
| 2017-07-03 | HU0000714126 | 1,124436 | 134.812.742 | |
| 2017-06-30 | HU0000714126 | 1,121737 | 134.272.757 | |
| 2017-06-29 | HU0000714126 | 1,123315 | 134.294.448 | |
| 2017-06-28 | HU0000714126 | 1,128306 | 134.550.952 | |
| 2017-06-27 | HU0000714126 | 1,129900 | 134.522.691 | |
| 2017-06-26 | HU0000714126 | 1,132899 | 134.650.535 | |
| 2017-06-23 | HU0000714126 | 1,130815 | 131.052.802 | |
| 2017-06-22 | HU0000714126 | 1,130804 | 130.165.334 | |
| 2017-06-21 | HU0000714126 | 1,131884 | 129.244.807 | |
| 2017-06-20 | HU0000714126 | 1,129935 | 128.002.769 | |
| 2017-06-19 | HU0000714126 | 1,131629 | 126.493.425 | |
| 2017-06-16 | HU0000714126 | 1,128660 | 124.522.171 | |
| 2017-06-15 | HU0000714126 | 1,125943 | 124.040.201 | |
| 2017-06-14 | HU0000714126 | 1,126898 | 123.368.322 | |
| 2017-06-13 | HU0000714126 | 1,127997 | 122.348.462 | |
| 2017-06-12 | HU0000714126 | 1,126904 | 120.010.590 | |
| 2017-06-09 | HU0000714126 | 1,130447 | 121.256.784 | |
| 2017-06-08 | HU0000714126 | 1,129255 | 120.868.109 | |
| 2017-06-07 | HU0000714126 | 1,128359 | 120.545.986 | |
| 2017-06-06 | HU0000714126 | 1,127189 | 119.791.096 | |
| 2017-06-02 | HU0000714126 | 1,129076 | 117.727.086 | |
| 2017-06-01 | HU0000714126 | 1,126335 | 117.441.286 | |
| 2017-05-31 | HU0000714126 | 1,125814 | 117.308.088 | |
| 2017-05-30 | HU0000714126 | 1,126726 | 116.958.668 | |
| 2017-05-29 | HU0000714126 | 1,127214 | 115.687.480 | |
| 2017-05-26 | HU0000714126 | 1,126043 | 115.307.116 | |
| 2017-05-25 | HU0000714126 | 1,126550 | 115.181.933 | |
| 2017-05-24 | HU0000714126 | 1,127113 | 114.844.945 | |
| 2017-05-23 | HU0000714126 | 1,124429 | 113.485.562 | |
| 2017-05-22 | HU0000714126 | 1,126013 | 113.632.208 | |
| 2017-05-19 | HU0000714126 | 1,125023 | 113.599.689 | |
| 2017-05-18 | HU0000714126 | 1,122407 | 113.421.225 | |
| 2017-05-17 | HU0000714126 | 1,125217 | 113.548.268 | |
| 2017-05-16 | HU0000714126 | 1,128909 | 112.784.002 | |
| 2017-05-15 | HU0000714126 | 1,132179 | 111.661.137 | |
| 2017-05-12 | HU0000714126 | 1,131499 | 111.161.882 | |
| 2017-05-11 | HU0000714126 | 1,130269 | 110.887.085 | |
| 2017-05-10 | HU0000714126 | 1,131331 | 110.734.856 | |
| 2017-05-09 | HU0000714126 | 1,130559 | 110.552.912 | |
| 2017-05-08 | HU0000714126 | 1,127543 | 110.076.021 | |
| 2017-05-05 | HU0000714126 | 1,126948 | 109.796.933 | |
| 2017-05-04 | HU0000714126 | 1,125166 | 109.269.957 | |
| 2017-05-03 | HU0000714126 | 1,124371 | 109.032.336 | |
| 2017-05-03 | HU0000714126 | 1,124371 | 108.331.728 | |
| 2017-05-02 | HU0000714126 | 1,124615 | 108.223.730 | |
| 2017-04-28 | HU0000714126 | 1,122851 | 107.895.882 | |
| 2017-04-27 | HU0000714126 | 1,123730 | 107.759.190 | |
| 2017-04-26 | HU0000714126 | 1,122745 | 106.956.663 | |
| 2017-04-25 | HU0000714126 | 1,121842 | 106.536.256 | |
| 2017-04-24 | HU0000714126 | 1,119719 | 106.102.821 | |
| 2017-04-21 | HU0000714126 | 1,117531 | 104.505.412 | |
| 2017-04-20 | HU0000714126 | 1,116587 | 103.967.435 | |
| 2017-04-19 | HU0000714126 | 1,116399 | 103.935.830 | |
| 2017-04-18 | HU0000714126 | 1,116573 | 103.289.063 | |
| 2017-04-13 | HU0000714126 | 1,117091 | 102.668.626 | |
| 2017-04-12 | HU0000714126 | 1,116695 | 102.368.834 | |
| 2017-04-11 | HU0000714126 | 1,117886 | 102.565.805 | |
| 2017-04-10 | HU0000714126 | 1,118237 | 102.513.833 | |
| 2017-04-07 | HU0000714126 | 1,117984 | 102.345.707 | |
| 2017-04-06 | HU0000714126 | 1,117010 | 102.171.830 | |
| 2017-04-05 | HU0000714126 | 1,114974 | 102.003.818 | |
| 2017-04-04 | HU0000714126 | 1,113465 | 101.788.565 | |
| 2017-04-04 | HU0000714126 | 1,113465 | 101.301.337 | |
| 2017-04-03 | HU0000714126 | 1,112519 | 100.647.045 | |
| 2017-03-31 | HU0000714126 | 1,109783 | 100.235.495 | |
| 2017-03-30 | HU0000714126 | 1,111757 | 100.086.189 | |
| 2017-03-29 | HU0000714126 | 1,109628 | 99.444.859 | |
| 2017-03-28 | HU0000714126 | 1,106496 | 98.571.759 | |
| 2017-03-27 | HU0000714126 | 1,104171 | 98.122.064 | |
| 2017-03-24 | HU0000714126 | 1,105551 | 98.113.633 | |
| 2017-03-23 | HU0000714126 | 1,105110 | 97.954.001 | |
| 2017-03-22 | HU0000714126 | 1,102023 | 97.294.461 | |
| 2017-03-21 | HU0000714126 | 1,103720 | 97.465.859 | |
| 2017-03-20 | HU0000714126 | 1,106998 | 97.465.503 | |
| 2017-03-17 | HU0000714126 | 1,107101 | 96.831.903 | |
| 2017-03-16 | HU0000714126 | 1,108106 | 96.278.152 | |
| 2017-03-14 | HU0000714126 | 1,106586 | 96.054.858 | |
| 2017-03-13 | HU0000714126 | 1,107581 | 95.937.890 | |
| 2017-03-10 | HU0000714126 | 1,105689 | 94.689.930 | |
| 2017-03-09 | HU0000714126 | 1,103976 | 93.648.245 | |
| 2017-03-08 | HU0000714126 | 1,104652 | 93.622.859 | |
| 2017-03-07 | HU0000714126 | 1,104328 | 92.996.410 | |
| 2017-03-06 | HU0000714126 | 1,105125 | 92.528.458 | |
| 2017-03-03 | HU0000714126 | 1,107882 | 92.484.864 | |
| 2017-03-02 | HU0000714126 | 1,106562 | 92.136.721 | |
| 2017-03-01 | HU0000714126 | 1,106816 | 92.157.875 | |
| 2017-02-28 | HU0000714126 | 1,099409 | 91.710.262 | |
| 2017-02-27 | HU0000714126 | 1,101081 | 91.866.700 | |
| 2017-02-24 | HU0000714126 | 1,101964 | 91.902.056 | |
| 2017-02-23 | HU0000714126 | 1,105728 | 92.048.966 | |
| 2017-02-22 | HU0000714126 | 1,105407 | 91.983.788 | |
| 2017-02-21 | HU0000714126 | 1,104790 | 91.959.160 | |
| 2017-02-20 | HU0000714126 | 1,100032 | 91.575.472 | |
| 2017-02-17 | HU0000714126 | 1,098771 | 91.468.318 | |
| 2017-02-16 | HU0000714126 | 1,100709 | 90.806.912 | |
| 2017-02-15 | HU0000714126 | 1,102025 | 90.382.897 | |
| 2017-02-14 | HU0000714126 | 1,099586 | 90.168.123 | |
| 2017-02-13 | HU0000714126 | 1,098716 | 90.008.364 | |
| 2017-02-10 | HU0000714126 | 1,096526 | 89.476.666 | |
| 2017-02-09 | HU0000714126 | 1,094080 | 90.475.180 | |
| 2017-02-08 | HU0000714126 | 1,091685 | 90.267.195 | |
| 2017-02-07 | HU0000714126 | 1,092450 | 90.272.001 | |
| 2017-02-06 | HU0000714126 | 1,090759 | 90.090.819 | |
| 2017-02-03 | HU0000714126 | 1,091470 | 89.737.458 | |
| 2017-02-02 | HU0000714126 | 1,087209 | 87.906.556 | |
| 2017-02-01 | HU0000714126 | 1,090922 | 88.206.697 | |
| 2017-01-31 | HU0000714126 | 1,090272 | 88.289.717 | |
| 2017-01-30 | HU0000714126 | 1,091889 | 88.420.648 | |
| 2017-01-27 | HU0000714126 | 1,095959 | 88.605.355 | |
| 2017-01-26 | HU0000714126 | 1,093371 | 88.352.358 | |
| 2017-01-25 | HU0000714126 | 1,091768 | 88.170.396 | |
| 2017-01-24 | HU0000714126 | 1,085725 | 87.721.964 | |
| 2017-01-23 | HU0000714126 | 1,082821 | 87.591.706 | |
| 2017-01-20 | HU0000714126 | 1,083999 | 87.644.088 | |
| 2017-01-19 | HU0000714126 | 1,082993 | 87.092.630 | |
| 2017-01-18 | HU0000714126 | 1,082669 | 86.549.288 | |
| 2017-01-17 | HU0000714126 | 1,081871 | 86.475.443 | |
| 2017-01-16 | HU0000714126 | 1,083857 | 86.594.344 | |
| 2017-01-13 | HU0000714126 | 1,084220 | 86.617.285 | |
| 2017-01-12 | HU0000714126 | 1,084348 | 86.631.102 | |
| 2017-01-11 | HU0000714126 | 1,088404 | 84.144.697 | |
| 2017-01-10 | HU0000714126 | 1,085918 | 83.919.539 | |
| 2017-01-09 | HU0000714126 | 1,085600 | 83.590.875 | |
| 2017-01-06 | HU0000714126 | 1,085497 | 85.689.796 | |
| 2017-01-05 | HU0000714126 | 1,088001 | 86.889.245 | |
| 2017-01-04 | HU0000714126 | 1,088746 | 87.019.174 | |
| 2017-01-03 | HU0000714126 | 1,088389 | 87.468.695 | |
| 2017-01-02 | HU0000714126 | 1,083217 | 87.053.069 | |
| 2016-12-30 | HU0000714126 | 1,082341 | 86.982.662 | |
| 2016-12-29 | HU0000714126 | 1,081971 | 86.910.015 | |
| 2016-12-28 | HU0000714126 | 1,081175 | 86.677.872 | |
| 2016-12-27 | HU0000714126 | 1,081340 | 86.544.998 | |
| 2016-12-23 | HU0000714126 | 1,081724 | 86.507.626 | |
| 2016-12-22 | HU0000714126 | 1,082884 | 86.600.997 | |
| 2016-12-21 | HU0000714126 | 1,083437 | 86.061.363 | |
| 2016-12-20 | HU0000714126 | 1,084688 | 85.307.696 | |
| 2016-12-19 | HU0000714126 | 1,082290 | 84.628.067 | |
| 2016-12-16 | HU0000714126 | 1,082100 | 83.950.396 | |
| 2016-12-15 | HU0000714126 | 1,081593 | 83.118.268 | |
| 2016-12-14 | HU0000714126 | 1,080385 | 82.844.637 | |
| 2016-12-13 | HU0000714126 | 1,081819 | 82.595.209 | |
| 2016-12-12 | HU0000714126 | 1,077100 | 81.955.596 | |
| 2016-12-09 | HU0000714126 | 1,076947 | 81.926.507 | |
| 2016-12-08 | HU0000714126 | 1,072160 | 80.864.566 | |
| 2016-12-07 | HU0000714126 | 1,068657 | 80.594.811 | |
| 2016-12-06 | HU0000714126 | 1,065382 | 79.762.598 | |
| 2016-12-05 | HU0000714126 | 1,063690 | 79.646.887 | |
| 2016-12-02 | HU0000714126 | 1,060453 | 79.482.427 | |
| 2016-12-01 | HU0000714126 | 1,060157 | 79.460.203 | |
| 2016-11-30 | HU0000714126 | 1,059083 | 79.763.141 | |
| 2016-11-29 | HU0000714126 | 1,058160 | 79.693.614 | |
| 2016-11-28 | HU0000714126 | 1,055910 | 79.519.362 | |
| 2016-11-25 | HU0000714126 | 1,056986 | 79.439.721 | |
| 2016-11-24 | HU0000714126 | 1,057621 | 79.016.103 | |
| 2016-11-23 | HU0000714126 | 1,054708 | 78.677.490 | |
| 2016-11-22 | HU0000714126 | 1,053650 | 78.599.245 | |
| 2016-11-21 | HU0000714126 | 1,051979 | 78.493.843 | |
| 2016-11-18 | HU0000714126 | 1,051597 | 78.009.183 | |
| 2016-11-17 | HU0000714126 | 1,051538 | 77.994.774 | |
| 2016-11-16 | HU0000714126 | 1,051355 | 77.291.459 | |
| 2016-11-15 | HU0000714126 | 1,051507 | 76.865.557 | |
| 2016-11-14 | HU0000714126 | 1,049755 | 76.695.090 | |
| 2016-11-11 | HU0000714126 | 1,051033 | 76.770.670 | |
| 2016-11-10 | HU0000714126 | 1,051572 | 76.785.589 | |
| 2016-11-09 | HU0000714126 | 1,049946 | 76.651.342 | |
| 2016-11-08 | HU0000714126 | 1,050609 | 76.594.164 | |
| 2016-11-07 | HU0000714126 | 1,048937 | 76.526.708 | |
| 2016-11-04 | HU0000714126 | 1,045279 | 76.194.678 | |
| 2016-11-03 | HU0000714126 | 1,048538 | 76.434.256 | |
| 2016-11-02 | HU0000714126 | 1,048674 | 76.198.367 | |
| 2016-10-28 | HU0000714126 | 1,059041 | 76.475.623 | |
| 2016-10-27 | HU0000714126 | 1,059452 | 76.351.540 | |
| 2016-10-26 | HU0000714126 | 1,059500 | 75.733.152 | |
| 2016-10-25 | HU0000714126 | 1,060783 | 75.807.732 | |
| 2016-10-24 | HU0000714126 | 1,060939 | 75.601.922 | |
| 2016-10-21 | HU0000714126 | 1,058214 | 75.397.846 | |
| 2016-10-20 | HU0000714126 | 1,055830 | 75.228.604 | |
| 2016-10-19 | HU0000714126 | 1,053944 | 75.094.128 | |
| 2016-10-18 | HU0000714126 | 1,051893 | 74.883.363 | |
| 2016-10-17 | HU0000714126 | 1,048558 | 74.883.322 | |
| 2016-10-14 | HU0000714126 | 1,047775 | 74.415.331 | |
| 2016-10-13 | HU0000714126 | 1,046890 | 73.793.693 | |
| 2016-10-12 | HU0000714126 | 1,048996 | 73.917.602 | |
| 2016-10-11 | HU0000714126 | 1,048040 | 73.805.978 | |
| 2016-10-10 | HU0000714126 | 1,049984 | 73.871.313 | |
| 2016-10-07 | HU0000714126 | 1,048986 | 74.189.064 | |
| 2016-10-06 | HU0000714126 | 1,050718 | 74.021.881 | |
| 2016-10-05 | HU0000714126 | 1,051228 | 74.043.458 | |
| 2016-10-04 | HU0000714126 | 1,052959 | 75.310.923 | |
| 2016-10-03 | HU0000714126 | 1,051492 | 74.604.471 | |
| 2016-09-30 | HU0000714126 | 1,051292 | 74.786.227 | |
| 2016-09-29 | HU0000714126 | 1,050867 | 74.744.509 | |
| 2016-09-28 | HU0000714126 | 1,050704 | 74.975.995 | |
| 2016-09-27 | HU0000714126 | 1,048400 | 74.711.319 | |
| 2016-09-26 | HU0000714126 | 1,047830 | 74.576.009 | |