| 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 7 Alapokba Fektető Részalap | ||||
| Évesített hozam: 7,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-18 | HU0000714126 | 1,199124 | 664.207.000 | |
| 2019-10-17 | HU0000714126 | 1,202008 | 665.445.000 | |
| 2019-10-16 | HU0000714126 | 1,201694 | 666.483.000 | |
| 2019-10-15 | HU0000714126 | 1,201531 | 661.691.000 | |
| 2019-10-14 | HU0000714126 | 1,197586 | 659.317.000 | |
| 2019-10-11 | HU0000714126 | 1,198623 | 659.328.000 | |
| 2019-10-10 | HU0000714126 | 1,195381 | 654.570.000 | |
| 2019-10-09 | HU0000714126 | 1,196476 | 654.879.000 | |
| 2019-10-08 | HU0000714126 | 1,193987 | 653.319.000 | |
| 2019-10-07 | HU0000714126 | 1,197135 | 654.831.000 | |
|
|
||||
| 2019-10-04 | HU0000714126 | 1,196822 | 654.827.000 | |
| 2019-10-03 | HU0000714126 | 1,193415 | 652.834.000 | |
| 2019-10-02 | HU0000714126 | 1,193775 | 643.661.000 | |
| 2019-10-01 | HU0000714126 | 1,201646 | 647.905.000 | |
| 2019-09-30 | HU0000714126 | 1,205152 | 650.837.000 | |
| 2019-09-27 | HU0000714126 | 1,206945 | 651.805.000 | |
| 2019-09-26 | HU0000714126 | 1,205108 | 650.710.000 | |
| 2019-09-25 | HU0000714126 | 1,203792 | 649.959.000 | |
| 2019-09-24 | HU0000714126 | 1,205924 | 653.040.000 | |
| 2019-09-23 | HU0000714126 | 1,205664 | 652.785.000 | |
| 2019-09-20 | HU0000714126 | 1,203694 | 651.706.000 | |
| 2019-09-19 | HU0000714126 | 1,204152 | 651.768.000 | |
| 2019-09-18 | HU0000714126 | 1,204365 | 651.830.000 | |
| 2019-09-17 | HU0000714126 | 1,204668 | 652.259.000 | |
| 2019-09-16 | HU0000714126 | 1,203552 | 648.056.000 | |
| 2019-09-13 | HU0000714126 | 1,203978 | 644.311.000 | |
| 2019-09-12 | HU0000714126 | 1,202583 | 653.999.000 | |
| 2019-09-11 | HU0000714126 | 1,200974 | 652.885.000 | |
| 2019-09-10 | HU0000714126 | 1,196305 | 643.217.000 | |
| 2019-09-09 | HU0000714126 | 1,195282 | 642.448.000 | |
| 2019-09-06 | HU0000714126 | 1,192964 | 636.860.000 | |
| 2019-09-05 | HU0000714126 | 1,192295 | 636.135.000 | |
| 2019-09-04 | HU0000714126 | 1,188163 | 633.796.000 | |
| 2019-09-03 | HU0000714126 | 1,187979 | 633.379.000 | |
| 2019-09-02 | HU0000714126 | 1,189614 | 629.445.000 | |
| 2019-08-30 | HU0000714126 | 1,187461 | 631.957.000 | |
| 2019-08-29 | HU0000714126 | 1,183107 | 627.714.000 | |
| 2019-08-28 | HU0000714126 | 1,178720 | 625.791.000 | |
| 2019-08-27 | HU0000714126 | 1,177698 | 629.086.000 | |
| 2019-08-26 | HU0000714126 | 1,177472 | 627.925.000 | |
| 2019-08-23 | HU0000714126 | 1,175309 | 626.167.000 | |
| 2019-08-22 | HU0000714126 | 1,179028 | 628.068.000 | |
| 2019-08-21 | HU0000714126 | 1,180711 | 628.898.000 | |
| 2019-08-16 | HU0000714126 | 1,173607 | 625.346.000 | |
| 2019-08-15 | HU0000714126 | 1,170082 | 622.018.000 | |
| 2019-08-14 | HU0000714126 | 1,167684 | 616.086.000 | |
| 2019-08-13 | HU0000714126 | 1,176238 | 620.598.000 | |
| 2019-08-12 | HU0000714126 | 1,173029 | 618.971.000 | |
| 2019-08-09 | HU0000714126 | 1,175010 | 619.768.000 | |
| 2019-08-08 | HU0000714126 | 1,177594 | 620.642.000 | |
| 2019-08-07 | HU0000714126 | 1,173078 | 617.903.000 | |
| 2019-08-06 | HU0000714126 | 1,173307 | 617.942.000 | |
| 2019-08-05 | HU0000714126 | 1,174525 | 618.358.000 | |
| 2019-08-02 | HU0000714126 | 1,183191 | 618.719.000 | |
| 2019-08-01 | HU0000714126 | 1,185162 | 619.749.000 | |
| 2019-07-31 | HU0000714126 | 1,188339 | 622.477.000 | |
| 2019-07-30 | HU0000714126 | 1,190621 | 623.558.000 | |
| 2019-07-29 | HU0000714126 | 1,193937 | 625.058.000 | |
| 2019-07-26 | HU0000714126 | 1,194492 | 625.217.000 | |
| 2019-07-25 | HU0000714126 | 1,193452 | 624.586.000 | |
| 2019-07-24 | HU0000714126 | 1,194912 | 624.615.000 | |
| 2019-07-23 | HU0000714126 | 1,191241 | 622.478.000 | |
| 2019-07-22 | HU0000714126 | 1,185885 | 619.596.000 | |
| 2019-07-19 | HU0000714126 | 1,185924 | 619.567.000 | |
| 2019-07-18 | HU0000714126 | 1,185551 | 619.158.000 | |
| 2019-07-17 | HU0000714126 | 1,185307 | 618.843.000 | |
| 2019-07-16 | HU0000714126 | 1,184898 | 625.374.000 | |
| 2019-07-15 | HU0000714126 | 1,183920 | 620.939.000 | |
| 2019-07-12 | HU0000714126 | 1,183049 | 619.852.000 | |
| 2019-07-11 | HU0000714126 | 1,183138 | 619.681.000 | |
| 2019-07-10 | HU0000714126 | 1,183374 | 619.628.000 | |
| 2019-07-09 | HU0000714126 | 1,182855 | 621.169.000 | |
| 2019-07-08 | HU0000714126 | 1,183907 | 621.423.000 | |
| 2019-07-05 | HU0000714126 | 1,185358 | 621.943.000 | |
| 2019-07-04 | HU0000714126 | 1,185138 | 621.691.000 | |
| 2019-07-03 | HU0000714126 | 1,183964 | 620.824.000 | |
| 2019-07-02 | HU0000714126 | 1,179811 | 619.636.000 | |
| 2019-07-01 | HU0000714126 | 1,177594 | 613.498.000 | |
| 2019-06-28 | HU0000714126 | 1,174471 | 612.115.000 | |
| 2019-06-27 | HU0000714126 | 1,172942 | 609.515.000 | |
| 2019-06-26 | HU0000714126 | 1,171452 | 608.456.000 | |
| 2019-06-25 | HU0000714126 | 1,171152 | 607.659.000 | |
| 2019-06-24 | HU0000714126 | 1,173481 | 608.546.000 | |
| 2019-06-21 | HU0000714126 | 1,173969 | 606.358.000 | |
| 2019-06-20 | HU0000714126 | 1,177023 | 595.104.000 | |
| 2019-06-19 | HU0000714126 | 1,173246 | 593.282.000 | |
| 2019-06-18 | HU0000714126 | 1,170958 | 587.680.000 | |
| 2019-06-17 | HU0000714126 | 1,163983 | 579.272.000 | |
| 2019-06-14 | HU0000714126 | 1,162450 | 573.443.000 | |
| 2019-06-13 | HU0000714126 | 1,162876 | 571.731.000 | |
| 2019-06-12 | HU0000714126 | 1,160456 | 567.659.000 | |
| 2019-06-11 | HU0000714126 | 1,161658 | 566.908.000 | |
| 2019-06-07 | HU0000714126 | 1,159018 | 566.019.000 | |
| 2019-06-06 | HU0000714126 | 1,156267 | 563.905.000 | |
| 2019-06-05 | HU0000714126 | 1,154259 | 563.284.000 | |
| 2019-06-04 | HU0000714126 | 1,153866 | 562.389.000 | |
| 2019-06-03 | HU0000714126 | 1,155510 | 553.235.000 | |
| 2019-05-31 | HU0000714126 | 1,154583 | 553.338.000 | |
| 2019-05-30 | HU0000714126 | 1,156164 | 553.373.000 | |
| 2019-05-29 | HU0000714126 | 1,155349 | 552.753.000 | |
| 2019-05-28 | HU0000714126 | 1,154613 | 551.463.000 | |
| 2019-05-27 | HU0000714126 | 1,153875 | 550.512.000 | |
| 2019-05-24 | HU0000714126 | 1,153218 | 549.296.000 | |
| 2019-05-23 | HU0000714126 | 1,153049 | 549.148.000 | |
| 2019-05-22 | HU0000714126 | 1,156873 | 550.843.000 | |
| 2019-05-21 | HU0000714126 | 1,157675 | 550.940.000 | |
| 2019-05-20 | HU0000714126 | 1,154468 | 549.107.000 | |
| 2019-05-17 | HU0000714126 | 1,154252 | 548.576.000 | |
| 2019-05-16 | HU0000714126 | 1,154661 | 542.360.000 | |
| 2019-05-15 | HU0000714126 | 1,153148 | 541.023.000 | |
| 2019-05-14 | HU0000714126 | 1,150084 | 537.793.000 | |
| 2019-05-13 | HU0000714126 | 1,147662 | 536.223.000 | |
| 2019-05-10 | HU0000714126 | 1,153209 | 538.475.000 | |
| 2019-05-09 | HU0000714126 | 1,153321 | 537.824.000 | |
| 2019-05-08 | HU0000714126 | 1,157883 | 539.759.000 | |
| 2019-05-07 | HU0000714126 | 1,159286 | 539.197.000 | |
| 2019-05-06 | HU0000714126 | 1,164758 | 541.085.000 | |
| 2019-05-03 | HU0000714126 | 1,168583 | 541.737.000 | |
| 2019-05-02 | HU0000714126 | 1,166388 | 539.868.000 | |
| 2019-04-30 | HU0000714126 | 1,166651 | 535.723.000 | |
| 2019-04-29 | HU0000714126 | 1,168055 | 543.881.000 | |
| 2019-04-26 | HU0000714126 | 1,167826 | 543.069.000 | |
| 2019-04-25 | HU0000714126 | 1,165940 | 541.548.000 | |
| 2019-04-24 | HU0000714126 | 1,165513 | 538.504.000 | |
| 2019-04-23 | HU0000714126 | 1,165901 | 537.340.000 | |
| 2019-04-18 | HU0000714126 | 1,163765 | 535.857.000 | |
| 2019-04-17 | HU0000714126 | 1,161696 | 534.012.000 | |
| 2019-04-16 | HU0000714126 | 1,161871 | 530.649.000 | |
| 2019-04-15 | HU0000714126 | 1,160953 | 525.943.000 | |
| 2019-04-12 | HU0000714126 | 1,163291 | 526.823.000 | |
| 2019-04-11 | HU0000714126 | 1,162183 | 525.879.000 | |
| 2019-04-10 | HU0000714126 | 1,164159 | 526.308.000 | |
| 2019-04-09 | HU0000714126 | 1,162158 | 525.250.000 | |
| 2019-04-08 | HU0000714126 | 1,163578 | 525.556.000 | |
| 2019-04-05 | HU0000714126 | 1,163374 | 525.195.000 | |
| 2019-04-04 | HU0000714126 | 1,161527 | 523.972.000 | |
| 2019-04-03 | HU0000714126 | 1,161496 | 523.873.000 | |
| 2019-04-02 | HU0000714126 | 1,162712 | 523.614.000 | |
| 2019-04-01 | HU0000714126 | 1,160069 | 521.190.000 | |
| 2019-03-29 | HU0000714126 | 1,155732 | 519.968.000 | |
| 2019-03-28 | HU0000714126 | 1,152116 | 518.138.000 | |
| 2019-03-27 | HU0000714126 | 1,150853 | 517.403.000 | |
| 2019-03-26 | HU0000714126 | 1,146299 | 515.120.000 | |
| 2019-03-25 | HU0000714126 | 1,145181 | 514.379.000 | |
| 2019-03-22 | HU0000714126 | 1,145468 | 514.383.000 | |
| 2019-03-21 | HU0000714126 | 1,146870 | 514.831.000 | |
| 2019-03-20 | HU0000714126 | 1,142853 | 512.927.000 | |
| 2019-03-19 | HU0000714126 | 1,144483 | 513.122.000 | |
| 2019-03-18 | HU0000714126 | 1,144306 | 509.578.000 | |
| 2019-03-14 | HU0000714126 | 1,139430 | 504.044.000 | |
| 2019-03-13 | HU0000714126 | 1,139733 | 503.852.000 | |
| 2019-03-12 | HU0000714126 | 1,140315 | 503.656.000 | |
| 2019-03-11 | HU0000714126 | 1,139175 | 502.915.000 | |
| 2019-03-08 | HU0000714126 | 1,136875 | 501.631.000 | |
| 2019-03-07 | HU0000714126 | 1,136382 | 501.314.000 | |
| 2019-03-06 | HU0000714126 | 1,140051 | 502.549.000 | |
| 2019-03-05 | HU0000714126 | 1,139766 | 502.235.000 | |
| 2019-03-04 | HU0000714126 | 1,140517 | 500.273.000 | |
| 2019-03-01 | HU0000714126 | 1,139548 | 499.848.000 | |
| 2019-02-28 | HU0000714126 | 1,139289 | 500.214.000 | |
| 2019-02-27 | HU0000714126 | 1,140191 | 500.106.000 | |
| 2019-02-26 | HU0000714126 | 1,143458 | 499.207.000 | |
| 2019-02-25 | HU0000714126 | 1,144601 | 499.707.000 | |
| 2019-02-22 | HU0000714126 | 1,142338 | 498.059.000 | |
| 2019-02-21 | HU0000714126 | 1,140736 | 497.243.000 | |
| 2019-02-20 | HU0000714126 | 1,141368 | 497.361.000 | |
| 2019-02-19 | HU0000714126 | 1,140631 | 496.276.000 | |
| 2019-02-18 | HU0000714126 | 1,139267 | 495.592.000 | |
| 2019-02-15 | HU0000714126 | 1,139450 | 493.124.000 | |
| 2019-02-14 | HU0000714126 | 1,137493 | 489.028.000 | |
| 2019-02-13 | HU0000714126 | 1,137539 | 488.929.000 | |
| 2019-02-12 | HU0000714126 | 1,139249 | 488.382.000 | |
| 2019-02-11 | HU0000714126 | 1,136636 | 487.068.000 | |
| 2019-02-08 | HU0000714126 | 1,136190 | 486.726.000 | |
| 2019-02-07 | HU0000714126 | 1,138102 | 486.148.000 | |
| 2019-02-06 | HU0000714126 | 1,141232 | 487.419.000 | |
| 2019-02-05 | HU0000714126 | 1,138991 | 486.208.000 | |
| 2019-02-04 | HU0000714126 | 1,135165 | 482.103.000 | |
| 2019-02-01 | HU0000714126 | 1,133008 | 481.187.000 | |
| 2019-01-31 | HU0000714126 | 1,129834 | 480.670.000 | |
| 2019-01-30 | HU0000714126 | 1,128635 | 478.966.000 | |
| 2019-01-29 | HU0000714126 | 1,124859 | 470.498.000 | |
| 2019-01-28 | HU0000714126 | 1,125645 | 470.802.000 | |
| 2019-01-25 | HU0000714126 | 1,131046 | 472.964.000 | |
| 2019-01-24 | HU0000714126 | 1,127616 | 471.508.000 | |
| 2019-01-23 | HU0000714126 | 1,125074 | 470.381.000 | |
| 2019-01-22 | HU0000714126 | 1,123923 | 469.658.000 | |
| 2019-01-21 | HU0000714126 | 1,127581 | 471.117.000 | |
| 2019-01-18 | HU0000714126 | 1,129020 | 467.894.000 | |
| 2019-01-17 | HU0000714126 | 1,127771 | 463.411.000 | |
| 2019-01-16 | HU0000714126 | 1,129796 | 464.059.000 | |
| 2019-01-15 | HU0000714126 | 1,125138 | 461.967.000 | |
| 2019-01-14 | HU0000714126 | 1,119748 | 459.755.000 | |
| 2019-01-11 | HU0000714126 | 1,121163 | 459.402.000 | |
| 2019-01-10 | HU0000714126 | 1,122501 | 459.830.000 | |
| 2019-01-09 | HU0000714126 | 1,122710 | 459.600.000 | |
| 2019-01-08 | HU0000714126 | 1,118462 | 457.706.000 | |
| 2019-01-07 | HU0000714126 | 1,118122 | 457.415.000 | |
| 2019-01-04 | HU0000714126 | 1,115794 | 453.148.000 | |
| 2019-01-03 | HU0000714126 | 1,108584 | 449.469.000 | |
| 2019-01-02 | HU0000714126 | 1,111557 | 450.675.000 | |
| 2018-12-28 | HU0000714126 | 1,108614 | 449.482.000 | |
| 2018-12-27 | HU0000714126 | 1,106142 | 448.176.000 | |
| 2018-12-21 | HU0000714126 | 1,102854 | 445.876.000 | |
| 2018-12-20 | HU0000714126 | 1,107293 | 447.053.000 | |
| 2018-12-19 | HU0000714126 | 1,114574 | 449.796.000 | |
| 2018-12-18 | HU0000714126 | 1,119888 | 451.259.000 | |
| 2018-12-17 | HU0000714126 | 1,121457 | 451.131.000 | |
| 2018-12-14 | HU0000714126 | 1,126805 | 450.240.000 | |
| 2018-12-13 | HU0000714126 | 1,128713 | 447.862.000 | |
| 2018-12-12 | HU0000714126 | 1,128507 | 447.594.000 | |
| 2018-12-11 | HU0000714126 | 1,122909 | 445.249.000 | |
| 2018-12-10 | HU0000714126 | 1,120980 | 444.295.000 | |
| 2018-12-07 | HU0000714126 | 1,126322 | 446.269.000 | |
| 2018-12-06 | HU0000714126 | 1,129559 | 447.271.000 | |
| 2018-12-05 | HU0000714126 | 1,136608 | 449.518.000 | |
| 2018-12-04 | HU0000714126 | 1,136609 | 448.432.000 | |
| 2018-12-03 | HU0000714126 | 1,141543 | 445.045.000 | |
| 2018-11-30 | HU0000714126 | 1,137425 | 444.064.000 | |
| 2018-11-29 | HU0000714126 | 1,135974 | 443.394.000 | |
| 2018-11-28 | HU0000714126 | 1,137322 | 443.291.000 | |
| 2018-11-27 | HU0000714126 | 1,131210 | 441.087.000 | |
| 2018-11-26 | HU0000714126 | 1,127832 | 439.656.000 | |
| 2018-11-23 | HU0000714126 | 1,123257 | 437.865.000 | |
| 2018-11-22 | HU0000714126 | 1,123538 | 437.931.000 | |
| 2018-11-21 | HU0000714126 | 1,123367 | 438.475.000 | |
| 2018-11-20 | HU0000714126 | 1,119580 | 437.610.000 | |
| 2018-11-19 | HU0000714126 | 1,123560 | 439.102.000 | |
| 2018-11-16 | HU0000714126 | 1,127307 | 440.395.000 | |
| 2018-11-15 | HU0000714126 | 1,129443 | 438.903.000 | |
| 2018-11-14 | HU0000714126 | 1,128284 | 435.844.000 | |
| 2018-11-13 | HU0000714126 | 1,128322 | 434.432.000 | |
| 2018-11-12 | HU0000714126 | 1,127094 | 432.462.000 | |
| 2018-11-09 | HU0000714126 | 1,130090 | 431.748.000 | |
| 2018-11-08 | HU0000714126 | 1,131812 | 432.239.000 | |
| 2018-11-07 | HU0000714126 | 1,132675 | 431.570.000 | |
| 2018-11-06 | HU0000714126 | 1,128975 | 430.120.000 | |
| 2018-11-05 | HU0000714126 | 1,128551 | 428.008.000 | |
| 2018-10-31 | HU0000714126 | 1,125647 | 427.220.000 | |
| 2018-10-30 | HU0000714126 | 1,121035 | 425.439.000 | |
| 2018-10-29 | HU0000714126 | 1,117484 | 423.466.000 | |
| 2018-10-26 | HU0000714126 | 1,116368 | 422.875.000 | |
| 2018-10-25 | HU0000714126 | 1,120578 | 425.619.000 | |
| 2018-10-24 | HU0000714126 | 1,118084 | 424.425.000 | |