| 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: -4,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714159 | 1,326541 | 3.548.730.000 | |
| 2022-11-30 | HU0000714159 | 1,327277 | 3.611.630.000 | |
| 2022-11-29 | HU0000714159 | 1,318376 | 3.589.480.000 | |
| 2022-11-28 | HU0000714159 | 1,313854 | 3.577.620.000 | |
| 2022-11-25 | HU0000714159 | 1,325557 | 3.609.240.000 | |
| 2022-11-24 | HU0000714159 | 1,325800 | 3.614.160.000 | |
| 2022-11-23 | HU0000714159 | 1,324252 | 3.608.630.000 | |
| 2022-11-22 | HU0000714159 | 1,322079 | 3.601.610.000 | |
| 2022-11-21 | HU0000714159 | 1,322502 | 3.602.270.000 | |
| 2022-11-18 | HU0000714159 | 1,306956 | 3.559.580.000 | |
|
|
||||
| 2022-11-17 | HU0000714159 | 1,300656 | 3.503.130.000 | |
| 2022-11-16 | HU0000714159 | 1,298569 | 3.500.490.000 | |
| 2022-11-15 | HU0000714159 | 1,305122 | 3.559.690.000 | |
| 2022-11-14 | HU0000714159 | 1,298499 | 3.539.430.000 | |
| 2022-11-11 | HU0000714159 | 1,300958 | 3.549.040.000 | |
| 2022-11-10 | HU0000714159 | 1,282537 | 3.496.960.000 | |
| 2022-11-09 | HU0000714159 | 1,257246 | 3.426.060.000 | |
| 2022-11-08 | HU0000714159 | 1,256015 | 3.420.170.000 | |
| 2022-11-07 | HU0000714159 | 1,250780 | 3.402.730.000 | |
| 2022-11-04 | HU0000714159 | 1,243747 | 3.381.330.000 | |
| 2022-11-03 | HU0000714159 | 1,237933 | 3.362.930.000 | |
| 2022-11-02 | HU0000714159 | 1,240134 | 3.374.450.000 | |
| 2022-10-28 | HU0000714159 | 1,245920 | 3.398.250.000 | |
| 2022-10-27 | HU0000714159 | 1,235149 | 3.370.940.000 | |
| 2022-10-26 | HU0000714159 | 1,241888 | 3.391.240.000 | |
| 2022-10-25 | HU0000714159 | 1,242593 | 3.391.350.000 | |
| 2022-10-24 | HU0000714159 | 1,229431 | 3.356.620.000 | |
| 2022-10-21 | HU0000714159 | 1,229179 | 3.355.320.000 | |
| 2022-10-20 | HU0000714159 | 1,224535 | 3.346.290.000 | |
| 2022-10-19 | HU0000714159 | 1,222249 | 3.342.110.000 | |
| 2022-10-18 | HU0000714159 | 1,224091 | 3.347.640.000 | |
| 2022-10-17 | HU0000714159 | 1,229535 | 3.359.570.000 | |
| 2022-10-14 | HU0000714159 | 1,216407 | 3.309.480.000 | |
| 2022-10-13 | HU0000714159 | 1,243417 | 3.362.680.000 | |
| 2022-10-12 | HU0000714159 | 1,241694 | 3.367.790.000 | |
| 2022-10-11 | HU0000714159 | 1,244309 | 3.369.060.000 | |
| 2022-10-10 | HU0000714159 | 1,253033 | 3.391.290.000 | |
| 2022-10-07 | HU0000714159 | 1,253541 | 3.389.910.000 | |
| 2022-10-06 | HU0000714159 | 1,262363 | 3.409.830.000 | |
| 2022-10-05 | HU0000714159 | 1,262067 | 3.406.540.000 | |
| 2022-10-04 | HU0000714159 | 1,264880 | 3.412.600.000 | |
| 2022-10-03 | HU0000714159 | 1,249989 | 3.381.540.000 | |
| 2022-09-30 | HU0000714159 | 1,243541 | 3.376.670.000 | |
| 2022-09-29 | HU0000714159 | 1,247930 | 3.389.140.000 | |
| 2022-09-28 | HU0000714159 | 1,254851 | 3.411.900.000 | |
| 2022-09-27 | HU0000714159 | 1,249781 | 3.396.780.000 | |
| 2022-09-26 | HU0000714159 | 1,245726 | 3.387.980.000 | |
| 2022-09-23 | HU0000714159 | 1,253463 | 3.408.490.000 | |
| 2022-09-22 | HU0000714159 | 1,259037 | 3.423.210.000 | |
| 2022-09-21 | HU0000714159 | 1,262756 | 3.434.070.000 | |
| 2022-09-20 | HU0000714159 | 1,261803 | 3.428.810.000 | |
| 2022-09-19 | HU0000714159 | 1,266063 | 3.444.990.000 | |
| 2022-09-16 | HU0000714159 | 1,267764 | 3.447.500.000 | |
| 2022-09-15 | HU0000714159 | 1,274017 | 3.447.930.000 | |
| 2022-09-14 | HU0000714159 | 1,276702 | 3.437.440.000 | |
| 2022-09-13 | HU0000714159 | 1,268646 | 3.408.150.000 | |
| 2022-09-12 | HU0000714159 | 1,275014 | 3.426.330.000 | |
| 2022-09-09 | HU0000714159 | 1,267400 | 3.404.820.000 | |
| 2022-09-08 | HU0000714159 | 1,271651 | 3.414.790.000 | |
| 2022-09-07 | HU0000714159 | 1,275799 | 3.425.590.000 | |
| 2022-09-06 | HU0000714159 | 1,272863 | 3.411.330.000 | |
| 2022-09-05 | HU0000714159 | 1,275220 | 3.429.050.000 | |
| 2022-09-02 | HU0000714159 | 1,272049 | 3.420.520.000 | |
| 2022-09-01 | HU0000714159 | 1,272220 | 3.422.840.000 | |
| 2022-08-31 | HU0000714159 | 1,286383 | 3.461.920.000 | |
| 2022-08-30 | HU0000714159 | 1,288882 | 3.469.160.000 | |
| 2022-08-29 | HU0000714159 | 1,303936 | 3.510.190.000 | |
| 2022-08-26 | HU0000714159 | 1,307778 | 3.519.830.000 | |
| 2022-08-25 | HU0000714159 | 1,318060 | 3.549.760.000 | |
| 2022-08-24 | HU0000714159 | 1,311474 | 3.531.280.000 | |
| 2022-08-23 | HU0000714159 | 1,309284 | 3.524.810.000 | |
| 2022-08-22 | HU0000714159 | 1,304931 | 3.515.290.000 | |
| 2022-08-19 | HU0000714159 | 1,309543 | 3.528.290.000 | |
| 2022-08-18 | HU0000714159 | 1,320331 | 3.558.350.000 | |
| 2022-08-17 | HU0000714159 | 1,322795 | 3.565.050.000 | |
| 2022-08-16 | HU0000714159 | 1,327619 | 3.556.840.000 | |
| 2022-08-15 | HU0000714159 | 1,321130 | 3.526.400.000 | |
| 2022-08-12 | HU0000714159 | 1,313061 | 3.504.230.000 | |
| 2022-08-11 | HU0000714159 | 1,303421 | 3.475.460.000 | |
| 2022-08-10 | HU0000714159 | 1,307268 | 3.482.660.000 | |
| 2022-08-09 | HU0000714159 | 1,291667 | 3.439.560.000 | |
| 2022-08-08 | HU0000714159 | 1,296168 | 3.449.100.000 | |
| 2022-08-05 | HU0000714159 | 1,293057 | 3.437.920.000 | |
| 2022-08-04 | HU0000714159 | 1,293601 | 3.435.180.000 | |
| 2022-08-03 | HU0000714159 | 1,292587 | 3.431.040.000 | |
| 2022-08-02 | HU0000714159 | 1,289555 | 3.425.460.000 | |
| 2022-08-01 | HU0000714159 | 1,298165 | 3.454.630.000 | |
| 2022-07-29 | HU0000714159 | 1,294208 | 3.445.110.000 | |
| 2022-07-28 | HU0000714159 | 1,290316 | 3.434.740.000 | |
| 2022-07-27 | HU0000714159 | 1,286952 | 3.426.960.000 | |
| 2022-07-26 | HU0000714159 | 1,269901 | 3.382.100.000 | |
| 2022-07-25 | HU0000714159 | 1,272532 | 3.388.190.000 | |
| 2022-07-22 | HU0000714159 | 1,271232 | 3.398.890.000 | |
| 2022-07-21 | HU0000714159 | 1,270659 | 3.398.970.000 | |
| 2022-07-20 | HU0000714159 | 1,262331 | 3.376.430.000 | |
| 2022-07-19 | HU0000714159 | 1,256515 | 3.361.140.000 | |
| 2022-07-18 | HU0000714159 | 1,255145 | 3.356.570.000 | |
| 2022-07-15 | HU0000714159 | 1,252461 | 3.328.500.000 | |
| 2022-07-14 | HU0000714159 | 1,249854 | 3.304.470.000 | |
| 2022-07-13 | HU0000714159 | 1,257416 | 3.322.850.000 | |
| 2022-07-12 | HU0000714159 | 1,269215 | 3.348.120.000 | |
| 2022-07-11 | HU0000714159 | 1,269654 | 3.350.030.000 | |
| 2022-07-08 | HU0000714159 | 1,276688 | 3.364.930.000 | |
| 2022-07-07 | HU0000714159 | 1,276664 | 3.369.460.000 | |
| 2022-07-06 | HU0000714159 | 1,267482 | 3.344.800.000 | |
| 2022-07-05 | HU0000714159 | 1,263981 | 3.329.860.000 | |
| 2022-07-04 | HU0000714159 | 1,263893 | 3.339.070.000 | |
| 2022-07-01 | HU0000714159 | 1,260801 | 3.330.900.000 | |
| 2022-06-30 | HU0000714159 | 1,259779 | 3.333.150.000 | |
| 2022-06-29 | HU0000714159 | 1,260891 | 3.333.430.000 | |
| 2022-06-28 | HU0000714159 | 1,268117 | 3.353.730.000 | |
| 2022-06-27 | HU0000714159 | 1,277506 | 3.379.540.000 | |
| 2022-06-24 | HU0000714159 | 1,279925 | 3.397.410.000 | |
| 2022-06-23 | HU0000714159 | 1,264407 | 3.345.020.000 | |
| 2022-06-22 | HU0000714159 | 1,256612 | 3.326.650.000 | |
| 2022-06-21 | HU0000714159 | 1,259125 | 3.323.570.000 | |
| 2022-06-20 | HU0000714159 | 1,255415 | 3.312.930.000 | |
| 2022-06-17 | HU0000714159 | 1,251880 | 3.302.550.000 | |
| 2022-06-16 | HU0000714159 | 1,249494 | 3.275.170.000 | |
| 2022-06-15 | HU0000714159 | 1,270019 | 3.309.730.000 | |
| 2022-06-14 | HU0000714159 | 1,266619 | 3.297.550.000 | |
| 2022-06-13 | HU0000714159 | 1,267063 | 3.293.960.000 | |
| 2022-06-10 | HU0000714159 | 1,294893 | 3.365.190.000 | |
| 2022-06-09 | HU0000714159 | 1,306191 | 3.385.390.000 | |
| 2022-06-08 | HU0000714159 | 1,317324 | 3.414.160.000 | |
| 2022-06-07 | HU0000714159 | 1,318481 | 3.415.610.000 | |
| 2022-06-03 | HU0000714159 | 1,315045 | 3.403.590.000 | |
| 2022-06-02 | HU0000714159 | 1,324619 | 3.443.670.000 | |
| 2022-06-01 | HU0000714159 | 1,315666 | 3.420.400.000 | |
| 2022-05-31 | HU0000714159 | 1,317631 | 3.430.970.000 | |
| 2022-05-30 | HU0000714159 | 1,314883 | 3.423.170.000 | |
| 2022-05-27 | HU0000714159 | 1,312298 | 3.418.570.000 | |
| 2022-05-26 | HU0000714159 | 1,304697 | 3.400.600.000 | |
| 2022-05-25 | HU0000714159 | 1,288180 | 3.352.940.000 | |
| 2022-05-24 | HU0000714159 | 1,280228 | 3.332.880.000 | |
| 2022-05-23 | HU0000714159 | 1,291187 | 3.361.610.000 | |
| 2022-05-20 | HU0000714159 | 1,283685 | 3.341.760.000 | |
| 2022-05-19 | HU0000714159 | 1,282184 | 3.336.990.000 | |
| 2022-05-18 | HU0000714159 | 1,281584 | 3.337.660.000 | |
| 2022-05-17 | HU0000714159 | 1,295967 | 3.372.520.000 | |
| 2022-05-16 | HU0000714159 | 1,280133 | 3.300.370.000 | |
| 2022-05-13 | HU0000714159 | 1,281156 | 3.287.400.000 | |
| 2022-05-12 | HU0000714159 | 1,263091 | 3.240.620.000 | |
| 2022-05-11 | HU0000714159 | 1,260079 | 3.229.980.000 | |
| 2022-05-10 | HU0000714159 | 1,258015 | 3.232.950.000 | |
| 2022-05-09 | HU0000714159 | 1,268451 | 3.257.110.000 | |
| 2022-05-06 | HU0000714159 | 1,279823 | 3.283.530.000 | |
| 2022-05-05 | HU0000714159 | 1,282465 | 3.290.430.000 | |
| 2022-05-04 | HU0000714159 | 1,298063 | 3.329.230.000 | |
| 2022-05-03 | HU0000714159 | 1,299491 | 3.331.130.000 | |
| 2022-05-02 | HU0000714159 | 1,292282 | 3.319.170.000 | |
| 2022-04-29 | HU0000714159 | 1,292232 | 3.321.560.000 | |
| 2022-04-28 | HU0000714159 | 1,299613 | 3.339.220.000 | |
| 2022-04-27 | HU0000714159 | 1,291714 | 3.314.580.000 | |
| 2022-04-26 | HU0000714159 | 1,281472 | 3.287.990.000 | |
| 2022-04-25 | HU0000714159 | 1,284783 | 3.295.620.000 | |
| 2022-04-22 | HU0000714159 | 1,286720 | 3.300.610.000 | |
| 2022-04-21 | HU0000714159 | 1,294137 | 3.314.240.000 | |
| 2022-04-20 | HU0000714159 | 1,303837 | 3.339.500.000 | |
| 2022-04-19 | HU0000714159 | 1,309785 | 3.343.620.000 | |
| 2022-04-14 | HU0000714159 | 1,312196 | 3.335.640.000 | |
| 2022-04-13 | HU0000714159 | 1,320116 | 3.354.420.000 | |
| 2022-04-12 | HU0000714159 | 1,313086 | 3.331.560.000 | |
| 2022-04-11 | HU0000714159 | 1,312019 | 3.323.620.000 | |
| 2022-04-08 | HU0000714159 | 1,317662 | 3.337.450.000 | |
| 2022-04-07 | HU0000714159 | 1,325362 | 3.354.460.000 | |
| 2022-04-06 | HU0000714159 | 1,320946 | 3.340.030.000 | |
| 2022-04-05 | HU0000714159 | 1,323504 | 3.344.850.000 | |
| 2022-04-04 | HU0000714159 | 1,328771 | 3.355.200.000 | |
| 2022-04-01 | HU0000714159 | 1,317747 | 3.327.370.000 | |
| 2022-03-31 | HU0000714159 | 1,315081 | 3.322.710.000 | |
| 2022-03-30 | HU0000714159 | 1,315234 | 3.324.850.000 | |
| 2022-03-29 | HU0000714159 | 1,329438 | 3.358.530.000 | |
| 2022-03-28 | HU0000714159 | 1,314528 | 3.319.600.000 | |
| 2022-03-25 | HU0000714159 | 1,316063 | 3.328.430.000 | |
| 2022-03-24 | HU0000714159 | 1,316437 | 3.328.680.000 | |
| 2022-03-23 | HU0000714159 | 1,310443 | 3.340.200.000 | |
| 2022-03-22 | HU0000714159 | 1,318595 | 3.356.510.000 | |
| 2022-03-21 | HU0000714159 | 1,311205 | 3.335.490.000 | |
| 2022-03-18 | HU0000714159 | 1,312598 | 3.317.270.000 | |
| 2022-03-17 | HU0000714159 | 1,303491 | 3.274.590.000 | |
| 2022-03-16 | HU0000714159 | 1,297052 | 3.264.300.000 | |
| 2022-03-11 | HU0000714159 | 1,279758 | 3.218.500.000 | |
| 2022-03-10 | HU0000714159 | 1,279554 | 3.215.210.000 | |
| 2022-03-09 | HU0000714159 | 1,295066 | 3.259.750.000 | |
| 2022-03-08 | HU0000714159 | 1,279307 | 3.214.010.000 | |
| 2022-03-07 | HU0000714159 | 1,286082 | 3.218.160.000 | |
| 2022-03-04 | HU0000714159 | 1,286040 | 3.225.990.000 | |
| 2022-03-03 | HU0000714159 | 1,299976 | 3.261.700.000 | |
| 2022-03-02 | HU0000714159 | 1,305388 | 3.254.160.000 | |
| 2022-03-01 | HU0000714159 | 1,299080 | 3.242.870.000 | |
| 2022-02-28 | HU0000714159 | 1,317774 | 3.294.080.000 | |
| 2022-02-25 | HU0000714159 | 1,342827 | 3.358.880.000 | |
| 2022-02-24 | HU0000714159 | 1,326917 | 3.331.070.000 | |
| 2022-02-23 | HU0000714159 | 1,342207 | 3.436.130.000 | |
| 2022-02-22 | HU0000714159 | 1,352994 | 3.464.980.000 | |
| 2022-02-21 | HU0000714159 | 1,359694 | 3.482.410.000 | |
| 2022-02-18 | HU0000714159 | 1,372054 | 3.513.240.000 | |
| 2022-02-17 | HU0000714159 | 1,382161 | 3.538.690.000 | |
| 2022-02-16 | HU0000714159 | 1,389949 | 3.538.490.000 | |
| 2022-02-15 | HU0000714159 | 1,389240 | 3.518.480.000 | |
| 2022-02-14 | HU0000714159 | 1,378522 | 3.490.250.000 | |
| 2022-02-11 | HU0000714159 | 1,381984 | 3.492.600.000 | |
| 2022-02-10 | HU0000714159 | 1,392049 | 3.517.420.000 | |
| 2022-02-09 | HU0000714159 | 1,395551 | 3.525.360.000 | |
| 2022-02-08 | HU0000714159 | 1,383793 | 3.491.080.000 | |
| 2022-02-07 | HU0000714159 | 1,373366 | 3.462.800.000 | |
| 2022-02-04 | HU0000714159 | 1,373968 | 3.460.730.000 | |
| 2022-02-03 | HU0000714159 | 1,378995 | 3.471.250.000 | |
| 2022-02-02 | HU0000714159 | 1,390145 | 3.493.420.000 | |
| 2022-02-01 | HU0000714159 | 1,389437 | 3.492.810.000 | |
| 2022-01-31 | HU0000714159 | 1,390562 | 3.498.450.000 | |
| 2022-01-28 | HU0000714159 | 1,373846 | 3.455.780.000 | |
| 2022-01-27 | HU0000714159 | 1,372888 | 3.455.000.000 | |
| 2022-01-26 | HU0000714159 | 1,374476 | 3.451.790.000 | |
| 2022-01-25 | HU0000714159 | 1,371745 | 3.445.210.000 | |
| 2022-01-24 | HU0000714159 | 1,368508 | 3.437.380.000 | |
| 2022-01-21 | HU0000714159 | 1,382368 | 3.476.100.000 | |
| 2022-01-20 | HU0000714159 | 1,393725 | 3.505.850.000 | |
| 2022-01-19 | HU0000714159 | 1,390005 | 3.495.340.000 | |
| 2022-01-18 | HU0000714159 | 1,388789 | 3.473.540.000 | |
| 2022-01-17 | HU0000714159 | 1,399262 | 3.481.240.000 | |
| 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 | |