| 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: -10,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000714126 | 1,343477 | 1.451.500.000 | |
| 2021-12-01 | HU0000714126 | 1,344926 | 1.453.070.000 | |
| 2021-11-30 | HU0000714126 | 1,345580 | 1.456.740.000 | |
| 2021-11-29 | HU0000714126 | 1,352784 | 1.465.160.000 | |
| 2021-11-26 | HU0000714126 | 1,348462 | 1.459.250.000 | |
| 2021-11-25 | HU0000714126 | 1,364994 | 1.475.200.000 | |
| 2021-11-24 | HU0000714126 | 1,365978 | 1.476.320.000 | |
| 2021-11-23 | HU0000714126 | 1,364542 | 1.474.600.000 | |
| 2021-11-22 | HU0000714126 | 1,368186 | 1.478.340.000 | |
| 2021-11-19 | HU0000714126 | 1,368874 | 1.479.000.000 | |
| 2021-11-18 | HU0000714126 | 1,368545 | 1.478.590.000 | |
| 2021-11-17 | HU0000714126 | 1,376377 | 1.488.160.000 | |
| 2021-11-16 | HU0000714126 | 1,379215 | 1.482.210.000 | |
| 2021-11-15 | HU0000714126 | 1,378583 | 1.473.160.000 | |
| 2021-11-12 | HU0000714126 | 1,378865 | 1.472.900.000 | |
| 2021-11-11 | HU0000714126 | 1,378990 | 1.472.140.000 | |
| 2021-11-10 | HU0000714126 | 1,370236 | 1.462.400.000 | |
| 2021-11-09 | HU0000714126 | 1,372827 | 1.462.100.000 | |
| 2021-11-08 | HU0000714126 | 1,373805 | 1.463.550.000 | |
| 2021-11-05 | HU0000714126 | 1,370902 | 1.459.420.000 | |
| 2021-11-04 | HU0000714126 | 1,372051 | 1.459.970.000 | |
| 2021-11-03 | HU0000714126 | 1,367274 | 1.454.370.000 | |
| 2021-11-02 | HU0000714126 | 1,365960 | 1.440.240.000 | |
| 2021-10-29 | HU0000714126 | 1,363430 | 1.440.520.000 | |
| 2021-10-28 | HU0000714126 | 1,371783 | 1.431.010.000 | |
| 2021-10-27 | HU0000714126 | 1,373116 | 1.432.130.000 | |
| 2021-10-26 | HU0000714126 | 1,376504 | 1.435.150.000 | |
| 2021-10-25 | HU0000714126 | 1,374985 | 1.431.510.000 | |
| 2021-10-22 | HU0000714126 | 1,370395 | 1.427.100.000 | |
| 2021-10-21 | HU0000714126 | 1,369752 | 1.426.180.000 | |
| 2021-10-20 | HU0000714126 | 1,373046 | 1.429.190.000 | |
| 2021-10-19 | HU0000714126 | 1,367808 | 1.422.880.000 | |
| 2021-10-18 | HU0000714126 | 1,366940 | 1.421.680.000 | |
| 2021-10-15 | HU0000714126 | 1,366100 | 1.413.720.000 | |
| 2021-10-14 | HU0000714126 | 1,362448 | 1.403.540.000 | |
| 2021-10-13 | HU0000714126 | 1,360311 | 1.400.690.000 | |
| 2021-10-12 | HU0000714126 | 1,357434 | 1.396.690.000 | |
| 2021-10-11 | HU0000714126 | 1,360869 | 1.399.730.000 | |
| 2021-10-08 | HU0000714126 | 1,357286 | 1.395.600.000 | |
| 2021-10-07 | HU0000714126 | 1,355165 | 1.392.720.000 | |
| 2021-10-06 | HU0000714126 | 1,347100 | 1.384.060.000 | |
| 2021-10-05 | HU0000714126 | 1,346725 | 1.383.410.000 | |
| 2021-10-04 | HU0000714126 | 1,340100 | 1.359.710.000 | |
| 2021-10-01 | HU0000714126 | 1,350287 | 1.370.040.000 | |
| 2021-09-30 | HU0000714126 | 1,352261 | 1.375.110.000 | |
| 2021-09-29 | HU0000714126 | 1,348382 | 1.370.990.000 | |
| 2021-09-28 | HU0000714126 | 1,348055 | 1.370.800.000 | |
| 2021-09-27 | HU0000714126 | 1,355740 | 1.379.780.000 | |
| 2021-09-24 | HU0000714126 | 1,351236 | 1.375.100.000 | |
| 2021-09-23 | HU0000714126 | 1,354163 | 1.377.830.000 | |
| 2021-09-22 | HU0000714126 | 1,347935 | 1.371.440.000 | |
| 2021-09-21 | HU0000714126 | 1,339718 | 1.362.870.000 | |
| 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 | |