| 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 Allegro 8 Alapokba Fektető Részalap | ||||
| Évesített hozam: 1,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000714134 | 1,282492 | 2.367.600.000 | |
| 2022-08-16 | HU0000714134 | 1,287230 | 2.358.330.000 | |
| 2022-08-15 | HU0000714134 | 1,284316 | 2.334.880.000 | |
| 2022-08-12 | HU0000714134 | 1,278690 | 2.323.910.000 | |
| 2022-08-11 | HU0000714134 | 1,268991 | 2.304.830.000 | |
| 2022-08-10 | HU0000714134 | 1,269659 | 2.304.110.000 | |
| 2022-08-09 | HU0000714134 | 1,257849 | 2.279.300.000 | |
| 2022-08-08 | HU0000714134 | 1,262411 | 2.286.080.000 | |
| 2022-08-05 | HU0000714134 | 1,258941 | 2.278.780.000 | |
| 2022-08-04 | HU0000714134 | 1,257662 | 2.274.930.000 | |
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| 2022-08-03 | HU0000714134 | 1,257006 | 2.272.270.000 | |
| 2022-08-02 | HU0000714134 | 1,254970 | 2.268.530.000 | |
| 2022-08-01 | HU0000714134 | 1,261647 | 2.291.250.000 | |
| 2022-07-29 | HU0000714134 | 1,255581 | 2.280.620.000 | |
| 2022-07-28 | HU0000714134 | 1,251265 | 2.272.810.000 | |
| 2022-07-27 | HU0000714134 | 1,249546 | 2.269.530.000 | |
| 2022-07-26 | HU0000714134 | 1,236747 | 2.247.010.000 | |
| 2022-07-25 | HU0000714134 | 1,240081 | 2.252.850.000 | |
| 2022-07-22 | HU0000714134 | 1,237211 | 2.246.980.000 | |
| 2022-07-21 | HU0000714134 | 1,233934 | 2.240.450.000 | |
| 2022-07-20 | HU0000714134 | 1,228353 | 2.230.950.000 | |
| 2022-07-19 | HU0000714134 | 1,221866 | 2.218.020.000 | |
| 2022-07-18 | HU0000714134 | 1,220250 | 2.213.340.000 | |
| 2022-07-15 | HU0000714134 | 1,216835 | 2.191.370.000 | |
| 2022-07-14 | HU0000714134 | 1,213338 | 2.167.620.000 | |
| 2022-07-13 | HU0000714134 | 1,220283 | 2.178.490.000 | |
| 2022-07-12 | HU0000714134 | 1,231470 | 2.195.430.000 | |
| 2022-07-11 | HU0000714134 | 1,234271 | 2.199.310.000 | |
| 2022-07-08 | HU0000714134 | 1,239864 | 2.206.610.000 | |
| 2022-07-07 | HU0000714134 | 1,238253 | 2.202.200.000 | |
| 2022-07-06 | HU0000714134 | 1,234755 | 2.193.770.000 | |
| 2022-07-05 | HU0000714134 | 1,234461 | 2.190.890.000 | |
| 2022-07-04 | HU0000714134 | 1,236347 | 2.201.640.000 | |
| 2022-07-01 | HU0000714134 | 1,234186 | 2.197.790.000 | |
| 2022-06-30 | HU0000714134 | 1,233647 | 2.200.120.000 | |
| 2022-06-29 | HU0000714134 | 1,233567 | 2.199.500.000 | |
| 2022-06-28 | HU0000714134 | 1,239113 | 2.205.670.000 | |
| 2022-06-27 | HU0000714134 | 1,247031 | 2.219.480.000 | |
| 2022-06-24 | HU0000714134 | 1,251281 | 2.226.200.000 | |
| 2022-06-23 | HU0000714134 | 1,238739 | 2.203.060.000 | |
| 2022-06-22 | HU0000714134 | 1,231714 | 2.190.380.000 | |
| 2022-06-21 | HU0000714134 | 1,232513 | 2.177.210.000 | |
| 2022-06-20 | HU0000714134 | 1,229561 | 2.170.660.000 | |
| 2022-06-17 | HU0000714134 | 1,226848 | 2.164.010.000 | |
| 2022-06-16 | HU0000714134 | 1,224485 | 2.142.380.000 | |
| 2022-06-15 | HU0000714134 | 1,241478 | 2.154.070.000 | |
| 2022-06-14 | HU0000714134 | 1,239909 | 2.147.070.000 | |
| 2022-06-13 | HU0000714134 | 1,241267 | 2.146.920.000 | |
| 2022-06-10 | HU0000714134 | 1,267500 | 2.189.940.000 | |
| 2022-06-09 | HU0000714134 | 1,277999 | 2.201.850.000 | |
| 2022-06-08 | HU0000714134 | 1,288403 | 2.219.480.000 | |
| 2022-06-07 | HU0000714134 | 1,289822 | 2.220.660.000 | |
| 2022-06-03 | HU0000714134 | 1,286777 | 2.214.130.000 | |
| 2022-06-02 | HU0000714134 | 1,294317 | 2.226.620.000 | |
| 2022-06-01 | HU0000714134 | 1,286478 | 2.213.140.000 | |
| 2022-05-31 | HU0000714134 | 1,288639 | 2.220.570.000 | |
| 2022-05-30 | HU0000714134 | 1,286307 | 2.215.970.000 | |
| 2022-05-27 | HU0000714134 | 1,284557 | 2.212.390.000 | |
| 2022-05-26 | HU0000714134 | 1,278781 | 2.201.530.000 | |