| 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 10 Alapokba Fektető Részalap | ||||
| Évesített hozam: 5,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-14 | HU0000714159 | 1,396415 | 3.483.430.000 | |
| 2022-01-13 | HU0000714159 | 1,401607 | 3.498.220.000 | |
| 2022-01-12 | HU0000714159 | 1,413381 | 3.525.480.000 | |
| 2022-01-11 | HU0000714159 | 1,408250 | 3.502.480.000 | |
| 2022-01-10 | HU0000714159 | 1,397759 | 3.474.440.000 | |
| 2022-01-07 | HU0000714159 | 1,400953 | 3.494.000.000 | |
| 2022-01-06 | HU0000714159 | 1,402790 | 3.481.640.000 | |
| 2022-01-05 | HU0000714159 | 1,406962 | 3.493.090.000 | |
| 2022-01-04 | HU0000714159 | 1,419848 | 3.525.170.000 | |
| 2022-01-03 | HU0000714159 | 1,421887 | 3.526.650.000 | |
|
|
||||
| 2021-12-31 | HU0000714159 | 1,419679 | 3.521.150.000 | |
| 2021-12-30 | HU0000714159 | 1,423008 | 3.523.640.000 | |
| 2021-12-29 | HU0000714159 | 1,422660 | 3.521.690.000 | |
| 2021-12-28 | HU0000714159 | 1,421476 | 3.517.100.000 | |
| 2021-12-27 | HU0000714159 | 1,423748 | 3.521.550.000 | |
| 2021-12-23 | HU0000714159 | 1,417086 | 3.502.950.000 | |
| 2021-12-22 | HU0000714159 | 1,411342 | 3.487.360.000 | |
| 2021-12-21 | HU0000714159 | 1,407680 | 3.475.860.000 | |
| 2021-12-20 | HU0000714159 | 1,395117 | 3.442.250.000 | |
| 2021-12-17 | HU0000714159 | 1,404431 | 3.464.220.000 | |
| 2021-12-16 | HU0000714159 | 1,411397 | 3.475.770.000 | |
| 2021-12-15 | HU0000714159 | 1,409415 | 3.395.120.000 | |
| 2021-12-14 | HU0000714159 | 1,405987 | 3.380.120.000 | |
| 2021-12-13 | HU0000714159 | 1,412206 | 3.374.040.000 | |
| 2021-12-10 | HU0000714159 | 1,418996 | 3.389.550.000 | |
| 2021-12-09 | HU0000714159 | 1,416654 | 3.376.110.000 | |
| 2021-12-08 | HU0000714159 | 1,424587 | 3.390.460.000 | |
| 2021-12-07 | HU0000714159 | 1,420901 | 3.382.600.000 | |
| 2021-12-06 | HU0000714159 | 1,402917 | 3.339.790.000 | |
| 2021-12-03 | HU0000714159 | 1,395589 | 3.321.140.000 | |
| 2021-12-02 | HU0000714159 | 1,399852 | 3.329.210.000 | |
| 2021-12-01 | HU0000714159 | 1,401461 | 3.333.180.000 | |
| 2021-11-30 | HU0000714159 | 1,402162 | 3.343.370.000 | |
| 2021-11-29 | HU0000714159 | 1,413994 | 3.370.100.000 | |
| 2021-11-26 | HU0000714159 | 1,406159 | 3.350.310.000 | |
| 2021-11-25 | HU0000714159 | 1,431422 | 3.413.060.000 | |
| 2021-11-24 | HU0000714159 | 1,433762 | 3.417.380.000 | |
| 2021-11-23 | HU0000714159 | 1,433130 | 3.415.190.000 | |
| 2021-11-22 | HU0000714159 | 1,434485 | 3.418.320.000 | |
| 2021-11-19 | HU0000714159 | 1,433400 | 3.415.030.000 | |
| 2021-11-18 | HU0000714159 | 1,433059 | 3.397.600.000 | |
| 2021-11-17 | HU0000714159 | 1,443013 | 3.420.770.000 | |
| 2021-11-16 | HU0000714159 | 1,445925 | 3.397.490.000 | |
| 2021-11-15 | HU0000714159 | 1,444069 | 3.373.140.000 | |
| 2021-11-12 | HU0000714159 | 1,443987 | 3.383.660.000 | |
| 2021-11-11 | HU0000714159 | 1,443094 | 3.374.170.000 | |
| 2021-11-10 | HU0000714159 | 1,428961 | 3.340.260.000 | |
| 2021-11-09 | HU0000714159 | 1,433414 | 3.340.050.000 | |
| 2021-11-08 | HU0000714159 | 1,434186 | 3.339.730.000 | |
| 2021-11-05 | HU0000714159 | 1,430906 | 3.326.350.000 | |
| 2021-11-04 | HU0000714159 | 1,431219 | 3.326.600.000 | |
| 2021-11-03 | HU0000714159 | 1,423448 | 3.302.400.000 | |
| 2021-11-02 | HU0000714159 | 1,422319 | 3.257.520.000 | |
| 2021-10-29 | HU0000714159 | 1,418270 | 3.251.380.000 | |
| 2021-10-28 | HU0000714159 | 1,429730 | 3.303.460.000 | |
| 2021-10-27 | HU0000714159 | 1,431637 | 3.307.220.000 | |
| 2021-10-26 | HU0000714159 | 1,436891 | 3.306.580.000 | |
| 2021-10-25 | HU0000714159 | 1,433995 | 3.302.860.000 | |
| 2021-10-22 | HU0000714159 | 1,426844 | 3.287.050.000 | |
| 2021-10-21 | HU0000714159 | 1,425624 | 3.276.700.000 | |
| 2021-10-20 | HU0000714159 | 1,430995 | 3.283.860.000 | |
| 2021-10-19 | HU0000714159 | 1,423323 | 3.258.680.000 | |
| 2021-10-18 | HU0000714159 | 1,422590 | 3.256.130.000 | |
| 2021-10-15 | HU0000714159 | 1,420180 | 3.228.180.000 | |
| 2021-10-14 | HU0000714159 | 1,414341 | 3.197.360.000 | |
| 2021-10-13 | HU0000714159 | 1,410874 | 3.186.440.000 | |
| 2021-10-12 | HU0000714159 | 1,406721 | 3.171.110.000 | |
| 2021-10-11 | HU0000714159 | 1,411642 | 3.159.680.000 | |
| 2021-10-08 | HU0000714159 | 1,406262 | 3.137.680.000 | |
| 2021-10-07 | HU0000714159 | 1,402989 | 3.118.130.000 | |
| 2021-10-06 | HU0000714159 | 1,391854 | 3.077.130.000 | |
| 2021-10-05 | HU0000714159 | 1,390217 | 3.075.030.000 | |
| 2021-10-04 | HU0000714159 | 1,379761 | 3.073.140.000 | |
| 2021-10-01 | HU0000714159 | 1,393888 | 3.106.210.000 | |
| 2021-09-30 | HU0000714159 | 1,394706 | 3.104.890.000 | |
| 2021-09-29 | HU0000714159 | 1,389141 | 3.091.090.000 | |
| 2021-09-28 | HU0000714159 | 1,388931 | 3.090.160.000 | |
| 2021-09-27 | HU0000714159 | 1,399505 | 3.110.220.000 | |
| 2021-09-24 | HU0000714159 | 1,392722 | 3.093.200.000 | |
| 2021-09-23 | HU0000714159 | 1,396219 | 3.100.330.000 | |
| 2021-09-22 | HU0000714159 | 1,386425 | 3.079.460.000 | |
| 2021-09-21 | HU0000714159 | 1,374394 | 3.051.590.000 | |
| 2021-09-20 | HU0000714159 | 1,373714 | 3.049.830.000 | |
| 2021-09-17 | HU0000714159 | 1,386433 | 3.077.990.000 | |
| 2021-09-16 | HU0000714159 | 1,387076 | 3.077.990.000 | |
| 2021-09-15 | HU0000714159 | 1,388648 | 3.065.570.000 | |
| 2021-09-14 | HU0000714159 | 1,388533 | 3.045.100.000 | |
| 2021-09-13 | HU0000714159 | 1,392773 | 3.052.960.000 | |
| 2021-09-10 | HU0000714159 | 1,391401 | 3.047.070.000 | |
| 2021-09-09 | HU0000714159 | 1,393674 | 3.050.870.000 | |
| 2021-09-08 | HU0000714159 | 1,392519 | 3.044.070.000 | |
| 2021-09-07 | HU0000714159 | 1,393587 | 3.044.370.000 | |
| 2021-09-06 | HU0000714159 | 1,394552 | 3.045.940.000 | |
| 2021-09-03 | HU0000714159 | 1,393126 | 3.038.630.000 | |
| 2021-09-02 | HU0000714159 | 1,391081 | 3.048.680.000 | |
| 2021-09-01 | HU0000714159 | 1,393132 | 3.053.220.000 | |
| 2021-08-31 | HU0000714159 | 1,390058 | 3.049.000.000 | |
| 2021-08-30 | HU0000714159 | 1,386936 | 3.038.380.000 | |
| 2021-08-27 | HU0000714159 | 1,389609 | 3.038.870.000 | |
| 2021-08-26 | HU0000714159 | 1,379355 | 3.016.290.000 | |
| 2021-08-25 | HU0000714159 | 1,382954 | 3.022.420.000 | |
| 2021-08-24 | HU0000714159 | 1,384850 | 3.025.600.000 | |
| 2021-08-23 | HU0000714159 | 1,380127 | 3.015.210.000 | |
| 2021-08-19 | HU0000714159 | 1,373201 | 3.000.260.000 | |
| 2021-08-18 | HU0000714159 | 1,382083 | 3.018.150.000 | |
| 2021-08-17 | HU0000714159 | 1,382331 | 3.013.920.000 | |
| 2021-08-16 | HU0000714159 | 1,385765 | 3.005.220.000 | |
| 2021-08-13 | HU0000714159 | 1,393187 | 3.004.040.000 | |
| 2021-08-12 | HU0000714159 | 1,393763 | 3.002.450.000 | |
| 2021-08-11 | HU0000714159 | 1,398147 | 3.000.820.000 | |
| 2021-08-10 | HU0000714159 | 1,391161 | 2.979.300.000 | |
| 2021-08-09 | HU0000714159 | 1,391920 | 2.978.120.000 | |
| 2021-08-06 | HU0000714159 | 1,387949 | 2.967.770.000 | |
| 2021-08-05 | HU0000714159 | 1,389306 | 2.964.980.000 | |
| 2021-08-04 | HU0000714159 | 1,387658 | 2.960.250.000 | |
| 2021-08-03 | HU0000714159 | 1,385088 | 2.954.170.000 | |
| 2021-08-02 | HU0000714159 | 1,386673 | 2.965.950.000 | |
| 2021-07-30 | HU0000714159 | 1,384004 | 2.960.170.000 | |
| 2021-07-29 | HU0000714159 | 1,391348 | 2.975.030.000 | |
| 2021-07-28 | HU0000714159 | 1,386634 | 2.966.160.000 | |
| 2021-07-27 | HU0000714159 | 1,384821 | 2.959.230.000 | |
| 2021-07-26 | HU0000714159 | 1,391980 | 2.974.030.000 | |
| 2021-07-23 | HU0000714159 | 1,390234 | 2.969.910.000 | |
| 2021-07-22 | HU0000714159 | 1,389476 | 2.968.180.000 | |
| 2021-07-21 | HU0000714159 | 1,390171 | 2.969.170.000 | |
| 2021-07-20 | HU0000714159 | 1,380563 | 2.948.720.000 | |
| 2021-07-19 | HU0000714159 | 1,374380 | 2.932.620.000 | |
| 2021-07-16 | HU0000714159 | 1,387001 | 2.947.140.000 | |
| 2021-07-15 | HU0000714159 | 1,390508 | 2.937.510.000 | |
| 2021-07-14 | HU0000714159 | 1,393463 | 2.926.880.000 | |
| 2021-07-13 | HU0000714159 | 1,389049 | 2.906.580.000 | |
| 2021-07-12 | HU0000714159 | 1,386643 | 2.900.750.000 | |
| 2021-07-09 | HU0000714159 | 1,386819 | 2.899.890.000 | |
| 2021-07-08 | HU0000714159 | 1,379721 | 2.881.790.000 | |
| 2021-07-07 | HU0000714159 | 1,384195 | 2.888.350.000 | |
| 2021-07-06 | HU0000714159 | 1,380483 | 2.881.090.000 | |
| 2021-07-05 | HU0000714159 | 1,382646 | 2.881.160.000 | |
| 2021-07-02 | HU0000714159 | 1,383494 | 2.899.240.000 | |
| 2021-07-01 | HU0000714159 | 1,381004 | 2.894.020.000 | |
| 2021-06-30 | HU0000714159 | 1,379610 | 2.890.390.000 | |
| 2021-06-29 | HU0000714159 | 1,380833 | 2.892.370.000 | |
| 2021-06-28 | HU0000714159 | 1,380890 | 2.891.810.000 | |
| 2021-06-25 | HU0000714159 | 1,381669 | 2.893.470.000 | |
| 2021-06-24 | HU0000714159 | 1,375395 | 2.879.740.000 | |
| 2021-06-23 | HU0000714159 | 1,368100 | 2.849.380.000 | |
| 2021-06-22 | HU0000714159 | 1,373770 | 2.846.360.000 | |
| 2021-06-21 | HU0000714159 | 1,374643 | 2.847.570.000 | |
| 2021-06-18 | HU0000714159 | 1,371311 | 2.842.070.000 | |
| 2021-06-17 | HU0000714159 | 1,375429 | 2.847.860.000 | |
| 2021-06-16 | HU0000714159 | 1,366678 | 2.828.410.000 | |
| 2021-06-15 | HU0000714159 | 1,370843 | 2.816.680.000 | |
| 2021-06-14 | HU0000714159 | 1,373632 | 2.813.850.000 | |
| 2021-06-11 | HU0000714159 | 1,362359 | 2.789.620.000 | |
| 2021-06-10 | HU0000714159 | 1,360630 | 2.788.100.000 | |
| 2021-06-09 | HU0000714159 | 1,358536 | 2.782.630.000 | |
| 2021-06-08 | HU0000714159 | 1,360994 | 2.780.640.000 | |
| 2021-06-07 | HU0000714159 | 1,358750 | 2.769.480.000 | |
| 2021-06-04 | HU0000714159 | 1,363690 | 2.774.870.000 | |
| 2021-06-03 | HU0000714159 | 1,354476 | 2.755.270.000 | |
| 2021-06-02 | HU0000714159 | 1,356970 | 2.774.100.000 | |
| 2021-06-01 | HU0000714159 | 1,354412 | 2.763.470.000 | |
| 2021-05-31 | HU0000714159 | 1,350794 | 2.758.850.000 | |
| 2021-05-28 | HU0000714159 | 1,350738 | 2.761.580.000 | |
| 2021-05-27 | HU0000714159 | 1,349311 | 2.756.390.000 | |
| 2021-05-26 | HU0000714159 | 1,346853 | 2.750.500.000 | |
| 2021-05-25 | HU0000714159 | 1,339446 | 2.735.130.000 | |
| 2021-05-21 | HU0000714159 | 1,337933 | 2.732.380.000 | |
| 2021-05-20 | HU0000714159 | 1,339510 | 2.734.730.000 | |
| 2021-05-19 | HU0000714159 | 1,332027 | 2.720.470.000 | |
| 2021-05-18 | HU0000714159 | 1,338866 | 2.727.620.000 | |
| 2021-05-17 | HU0000714159 | 1,340692 | 2.729.040.000 | |
| 2021-05-14 | HU0000714159 | 1,346734 | 2.722.900.000 | |
| 2021-05-13 | HU0000714159 | 1,339590 | 2.690.290.000 | |
| 2021-05-12 | HU0000714159 | 1,339693 | 2.690.450.000 | |
| 2021-05-11 | HU0000714159 | 1,351270 | 2.709.050.000 | |
| 2021-05-10 | HU0000714159 | 1,356253 | 2.717.410.000 | |
| 2021-05-07 | HU0000714159 | 1,363198 | 2.732.760.000 | |
| 2021-05-06 | HU0000714159 | 1,357166 | 2.717.870.000 | |
| 2021-05-05 | HU0000714159 | 1,357702 | 2.717.650.000 | |
| 2021-05-04 | HU0000714159 | 1,351219 | 2.701.630.000 | |
| 2021-05-03 | HU0000714159 | 1,355337 | 2.728.980.000 | |
| 2021-04-30 | HU0000714159 | 1,352621 | 2.727.500.000 | |
| 2021-04-29 | HU0000714159 | 1,361512 | 2.743.540.000 | |
| 2021-04-28 | HU0000714159 | 1,364601 | 2.744.950.000 | |
| 2021-04-27 | HU0000714159 | 1,365967 | 2.752.300.000 | |
| 2021-04-26 | HU0000714159 | 1,366710 | 2.750.650.000 | |
| 2021-04-23 | HU0000714159 | 1,362582 | 2.742.490.000 | |
| 2021-04-22 | HU0000714159 | 1,357498 | 2.732.210.000 | |
| 2021-04-21 | HU0000714159 | 1,354906 | 2.728.410.000 | |
| 2021-04-20 | HU0000714159 | 1,345387 | 2.707.010.000 | |
| 2021-04-19 | HU0000714159 | 1,355872 | 2.707.890.000 | |
| 2021-04-16 | HU0000714159 | 1,362006 | 2.699.290.000 | |
| 2021-04-15 | HU0000714159 | 1,354810 | 2.685.040.000 | |
| 2021-04-14 | HU0000714159 | 1,351290 | 2.675.420.000 | |
| 2021-04-13 | HU0000714159 | 1,349516 | 2.672.780.000 | |
| 2021-04-12 | HU0000714159 | 1,346324 | 2.663.780.000 | |
| 2021-04-09 | HU0000714159 | 1,351666 | 2.673.310.000 | |
| 2021-04-08 | HU0000714159 | 1,353399 | 2.672.100.000 | |
| 2021-04-07 | HU0000714159 | 1,352745 | 2.671.020.000 | |
| 2021-04-06 | HU0000714159 | 1,360009 | 2.694.170.000 | |
| 2021-04-01 | HU0000714159 | 1,358071 | 2.689.240.000 | |
| 2021-03-31 | HU0000714159 | 1,351971 | 2.685.960.000 | |
| 2021-03-30 | HU0000714159 | 1,349453 | 2.679.170.000 | |
| 2021-03-29 | HU0000714159 | 1,346994 | 2.673.660.000 | |
| 2021-03-26 | HU0000714159 | 1,349287 | 2.679.040.000 | |
| 2021-03-25 | HU0000714159 | 1,340776 | 2.659.750.000 | |
| 2021-03-24 | HU0000714159 | 1,341781 | 2.660.520.000 | |
| 2021-03-23 | HU0000714159 | 1,348011 | 2.672.650.000 | |
| 2021-03-22 | HU0000714159 | 1,356612 | 2.689.130.000 | |
| 2021-03-19 | HU0000714159 | 1,364347 | 2.704.110.000 | |
| 2021-03-18 | HU0000714159 | 1,362673 | 2.699.770.000 | |
| 2021-03-17 | HU0000714159 | 1,368107 | 2.704.020.000 | |
| 2021-03-16 | HU0000714159 | 1,369658 | 2.686.380.000 | |
| 2021-03-12 | HU0000714159 | 1,362220 | 2.657.490.000 | |
| 2021-03-11 | HU0000714159 | 1,364392 | 2.648.270.000 | |
| 2021-03-10 | HU0000714159 | 1,353292 | 2.626.030.000 | |
| 2021-03-09 | HU0000714159 | 1,351919 | 2.617.130.000 | |
| 2021-03-08 | HU0000714159 | 1,344523 | 2.589.020.000 | |
| 2021-03-05 | HU0000714159 | 1,346065 | 2.590.340.000 | |
| 2021-03-04 | HU0000714159 | 1,339504 | 2.577.260.000 | |
| 2021-03-03 | HU0000714159 | 1,345297 | 2.590.980.000 | |
| 2021-03-02 | HU0000714159 | 1,353289 | 2.602.510.000 | |
| 2021-03-01 | HU0000714159 | 1,353317 | 2.617.990.000 | |
| 2021-02-26 | HU0000714159 | 1,328773 | 2.574.650.000 | |
| 2021-02-25 | HU0000714159 | 1,335121 | 2.583.570.000 | |
| 2021-02-24 | HU0000714159 | 1,345696 | 2.604.090.000 | |
| 2021-02-23 | HU0000714159 | 1,346065 | 2.605.420.000 | |
| 2021-02-22 | HU0000714159 | 1,350144 | 2.610.850.000 | |
| 2021-02-19 | HU0000714159 | 1,358974 | 2.621.450.000 | |
| 2021-02-18 | HU0000714159 | 1,356552 | 2.618.000.000 | |
| 2021-02-17 | HU0000714159 | 1,363685 | 2.628.890.000 | |
| 2021-02-16 | HU0000714159 | 1,362599 | 2.624.480.000 | |
| 2021-02-15 | HU0000714159 | 1,365276 | 2.614.890.000 | |
| 2021-02-12 | HU0000714159 | 1,361755 | 2.593.490.000 | |
| 2021-02-11 | HU0000714159 | 1,355074 | 2.579.170.000 | |
| 2021-02-10 | HU0000714159 | 1,352218 | 2.570.540.000 | |
| 2021-02-09 | HU0000714159 | 1,352879 | 2.573.050.000 | |
| 2021-02-08 | HU0000714159 | 1,352619 | 2.567.770.000 | |
| 2021-02-05 | HU0000714159 | 1,345943 | 2.550.960.000 | |
| 2021-02-04 | HU0000714159 | 1,338899 | 2.536.290.000 | |
| 2021-02-03 | HU0000714159 | 1,334607 | 2.520.500.000 | |
| 2021-02-02 | HU0000714159 | 1,328762 | 2.498.160.000 | |
| 2021-02-01 | HU0000714159 | 1,320216 | 2.450.680.000 | |
| 2021-01-29 | HU0000714159 | 1,307700 | 2.426.850.000 | |
| 2021-01-28 | HU0000714159 | 1,324698 | 2.469.730.000 | |
| 2021-01-27 | HU0000714159 | 1,318625 | 2.520.490.000 | |
| 2021-01-26 | HU0000714159 | 1,332071 | 2.544.120.000 | |
| 2021-01-25 | HU0000714159 | 1,331702 | 2.543.270.000 | |
| 2021-01-22 | HU0000714159 | 1,328522 | 2.536.560.000 | |
| 2021-01-21 | HU0000714159 | 1,335405 | 2.546.930.000 | |
| 2021-01-20 | HU0000714159 | 1,334799 | 2.519.910.000 | |
| 2021-01-19 | HU0000714159 | 1,331238 | 2.498.210.000 | |
| 2021-01-18 | HU0000714159 | 1,328727 | 2.492.840.000 | |