| 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: 0,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-05 | HU0000714159 | 1,180335 | 1.925.700.000 | |
| 2020-08-04 | HU0000714159 | 1,172372 | 1.910.980.000 | |
| 2020-08-03 | HU0000714159 | 1,166760 | 1.902.820.000 | |
| 2020-07-31 | HU0000714159 | 1,156498 | 1.887.880.000 | |
| 2020-07-30 | HU0000714159 | 1,162014 | 1.897.230.000 | |
| 2020-07-29 | HU0000714159 | 1,173487 | 1.915.780.000 | |
| 2020-07-28 | HU0000714159 | 1,171701 | 1.912.800.000 | |
| 2020-07-27 | HU0000714159 | 1,174111 | 1.917.750.000 | |
| 2020-07-24 | HU0000714159 | 1,175862 | 1.920.250.000 | |
| 2020-07-23 | HU0000714159 | 1,180929 | 1.928.010.000 | |
|
|
||||
| 2020-07-22 | HU0000714159 | 1,191434 | 1.945.510.000 | |
| 2020-07-21 | HU0000714159 | 1,196512 | 1.953.750.000 | |
| 2020-07-20 | HU0000714159 | 1,193064 | 1.948.320.000 | |
| 2020-07-17 | HU0000714159 | 1,188921 | 1.942.590.000 | |
| 2020-07-16 | HU0000714159 | 1,188523 | 1.927.970.000 | |
| 2020-07-15 | HU0000714159 | 1,191051 | 1.918.650.000 | |
| 2020-07-14 | HU0000714159 | 1,187868 | 1.913.390.000 | |
| 2020-07-13 | HU0000714159 | 1,189951 | 1.917.260.000 | |
| 2020-07-10 | HU0000714159 | 1,191304 | 1.918.010.000 | |
| 2020-07-09 | HU0000714159 | 1,189332 | 1.913.150.000 | |
| 2020-07-08 | HU0000714159 | 1,192652 | 1.914.920.000 | |
| 2020-07-07 | HU0000714159 | 1,189523 | 1.911.800.000 | |
| 2020-07-06 | HU0000714159 | 1,193406 | 1.928.390.000 | |
| 2020-07-03 | HU0000714159 | 1,183904 | 1.912.230.000 | |
| 2020-07-02 | HU0000714159 | 1,182941 | 1.910.290.000 | |
| 2020-07-01 | HU0000714159 | 1,179368 | 1.902.850.000 | |
| 2020-06-30 | HU0000714159 | 1,181817 | 1.908.230.000 | |
| 2020-06-29 | HU0000714159 | 1,176689 | 1.898.710.000 | |
| 2020-06-26 | HU0000714159 | 1,172931 | 1.892.580.000 | |
| 2020-06-25 | HU0000714159 | 1,179084 | 1.901.390.000 | |
| 2020-06-24 | HU0000714159 | 1,171566 | 1.901.640.000 | |
| 2020-06-23 | HU0000714159 | 1,180025 | 1.914.290.000 | |
| 2020-06-22 | HU0000714159 | 1,171506 | 1.892.920.000 | |
| 2020-06-19 | HU0000714159 | 1,170061 | 1.890.340.000 | |
| 2020-06-18 | HU0000714159 | 1,167435 | 1.884.330.000 | |
| 2020-06-17 | HU0000714159 | 1,166723 | 1.881.760.000 | |
| 2020-06-16 | HU0000714159 | 1,166802 | 1.865.970.000 | |
| 2020-06-15 | HU0000714159 | 1,157393 | 1.832.570.000 | |
| 2020-06-12 | HU0000714159 | 1,156166 | 1.830.610.000 | |
| 2020-06-11 | HU0000714159 | 1,150810 | 1.819.660.000 | |
| 2020-06-10 | HU0000714159 | 1,171604 | 1.850.040.000 | |
| 2020-06-09 | HU0000714159 | 1,178364 | 1.856.340.000 | |
| 2020-06-08 | HU0000714159 | 1,178999 | 1.846.980.000 | |
| 2020-06-05 | HU0000714159 | 1,176236 | 1.843.320.000 | |
| 2020-06-04 | HU0000714159 | 1,166441 | 1.827.250.000 | |
| 2020-06-03 | HU0000714159 | 1,169058 | 1.828.800.000 | |
| 2020-06-02 | HU0000714159 | 1,156334 | 1.814.240.000 | |
| 2020-05-29 | HU0000714159 | 1,148387 | 1.800.800.000 | |
| 2020-05-28 | HU0000714159 | 1,155554 | 1.809.430.000 | |
| 2020-05-27 | HU0000714159 | 1,153503 | 1.804.440.000 | |
| 2020-05-26 | HU0000714159 | 1,150405 | 1.796.480.000 | |
| 2020-05-25 | HU0000714159 | 1,141263 | 1.780.870.000 | |
| 2020-05-22 | HU0000714159 | 1,135840 | 1.771.060.000 | |
| 2020-05-21 | HU0000714159 | 1,135485 | 1.769.540.000 | |
| 2020-05-20 | HU0000714159 | 1,143194 | 1.780.750.000 | |
| 2020-05-19 | HU0000714159 | 1,136695 | 1.768.010.000 | |
| 2020-05-18 | HU0000714159 | 1,144662 | 1.773.170.000 | |
| 2020-05-15 | HU0000714159 | 1,122838 | 1.726.640.000 | |
| 2020-05-14 | HU0000714159 | 1,122479 | 1.713.080.000 | |
| 2020-05-13 | HU0000714159 | 1,123867 | 1.696.880.000 | |
| 2020-05-12 | HU0000714159 | 1,129027 | 1.707.010.000 | |
| 2020-05-11 | HU0000714159 | 1,130224 | 1.706.000.000 | |
| 2020-05-08 | HU0000714159 | 1,128801 | 1.700.190.000 | |
| 2020-05-07 | HU0000714159 | 1,122655 | 1.689.520.000 | |
| 2020-05-06 | HU0000714159 | 1,115006 | 1.669.260.000 | |
| 2020-05-05 | HU0000714159 | 1,119206 | 1.674.660.000 | |
| 2020-05-04 | HU0000714159 | 1,109776 | 1.663.420.000 | |
| 2020-04-30 | HU0000714159 | 1,129016 | 1.693.660.000 | |
| 2020-04-29 | HU0000714159 | 1,139304 | 1.705.390.000 | |
| 2020-04-28 | HU0000714159 | 1,118503 | 1.677.770.000 | |
| 2020-04-27 | HU0000714159 | 1,115523 | 1.671.070.000 | |
| 2020-04-24 | HU0000714159 | 1,112404 | 1.666.540.000 | |
| 2020-04-23 | HU0000714159 | 1,111725 | 1.663.840.000 | |
| 2020-04-22 | HU0000714159 | 1,102664 | 1.649.310.000 | |
| 2020-04-21 | HU0000714159 | 1,092575 | 1.626.230.000 | |
| 2020-04-20 | HU0000714159 | 1,111493 | 1.635.700.000 | |
| 2020-04-17 | HU0000714159 | 1,114553 | 1.624.220.000 | |
| 2020-04-16 | HU0000714159 | 1,098734 | 1.599.090.000 | |
| 2020-04-15 | HU0000714159 | 1,096385 | 1.589.650.000 | |
| 2020-04-14 | HU0000714159 | 1,114240 | 1.614.590.000 | |
| 2020-04-09 | HU0000714159 | 1,105027 | 1.600.430.000 | |
| 2020-04-08 | HU0000714159 | 1,099182 | 1.587.940.000 | |
| 2020-04-07 | HU0000714159 | 1,092169 | 1.577.320.000 | |
| 2020-04-06 | HU0000714159 | 1,089712 | 1.572.770.000 | |
| 2020-04-03 | HU0000714159 | 1,055755 | 1.522.360.000 | |
| 2020-04-02 | HU0000714159 | 1,054963 | 1.491.410.000 | |
| 2020-04-01 | HU0000714159 | 1,047661 | 1.455.500.000 | |
| 2020-03-31 | HU0000714159 | 1,066845 | 1.458.510.000 | |
| 2020-03-30 | HU0000714159 | 1,057661 | 1.445.880.000 | |
| 2020-03-27 | HU0000714159 | 1,050314 | 1.436.380.000 | |
| 2020-03-26 | HU0000714159 | 1,073465 | 1.440.910.000 | |
| 2020-03-25 | HU0000714159 | 1,044144 | 1.348.820.000 | |
| 2020-03-24 | HU0000714159 | 1,023761 | 1.322.850.000 | |
| 2020-03-23 | HU0000714159 | 0,977471 | 1.256.490.000 | |
| 2020-03-20 | HU0000714159 | 0,991613 | 1.275.990.000 | |
| 2020-03-19 | HU0000714159 | 0,996873 | 1.282.220.000 | |
| 2020-03-18 | HU0000714159 | 0,979514 | 1.259.480.000 | |
| 2020-03-17 | HU0000714159 | 1,019322 | 1.307.210.000 | |
| 2020-03-16 | HU0000714159 | 0,989973 | 1.269.640.000 | |
| 2020-03-13 | HU0000714159 | 1,056403 | 1.348.390.000 | |
| 2020-03-12 | HU0000714159 | 1,023071 | 1.304.290.000 | |
| 2020-03-11 | HU0000714159 | 1,099793 | 1.404.170.000 | |
| 2020-03-10 | HU0000714159 | 1,129729 | 1.433.210.000 | |
| 2020-03-09 | HU0000714159 | 1,114692 | 1.430.320.000 | |
| 2020-03-06 | HU0000714159 | 1,178574 | 1.516.840.000 | |
| 2020-03-05 | HU0000714159 | 1,201914 | 1.546.150.000 | |
| 2020-03-04 | HU0000714159 | 1,218170 | 1.565.370.000 | |
| 2020-03-03 | HU0000714159 | 1,207486 | 1.551.600.000 | |
| 2020-03-02 | HU0000714159 | 1,204587 | 1.551.340.000 | |
| 2020-02-28 | HU0000714159 | 1,189744 | 1.535.360.000 | |
| 2020-02-27 | HU0000714159 | 1,212664 | 1.567.290.000 | |
| 2020-02-26 | HU0000714159 | 1,243368 | 1.609.170.000 | |
| 2020-02-25 | HU0000714159 | 1,242952 | 1.611.330.000 | |
| 2020-02-24 | HU0000714159 | 1,261233 | 1.633.360.000 | |
| 2020-02-21 | HU0000714159 | 1,289622 | 1.682.450.000 | |
| 2020-02-20 | HU0000714159 | 1,295490 | 1.687.100.000 | |
| 2020-02-19 | HU0000714159 | 1,298012 | 1.688.850.000 | |
| 2020-02-18 | HU0000714159 | 1,293313 | 1.684.490.000 | |
| 2020-02-17 | HU0000714159 | 1,294695 | 1.685.890.000 | |
| 2020-02-14 | HU0000714159 | 1,295025 | 1.673.850.000 | |
| 2020-02-13 | HU0000714159 | 1,299766 | 1.667.040.000 | |
| 2020-02-12 | HU0000714159 | 1,300130 | 1.662.910.000 | |
| 2020-02-11 | HU0000714159 | 1,292061 | 1.650.710.000 | |
| 2020-02-10 | HU0000714159 | 1,285895 | 1.637.840.000 | |
| 2020-02-07 | HU0000714159 | 1,286753 | 1.637.730.000 | |
| 2020-02-06 | HU0000714159 | 1,285997 | 1.631.350.000 | |
| 2020-02-05 | HU0000714159 | 1,278249 | 1.612.690.000 | |
| 2020-02-04 | HU0000714159 | 1,270842 | 1.609.880.000 | |
| 2020-02-03 | HU0000714159 | 1,260675 | 1.598.320.000 | |
| 2020-01-31 | HU0000714159 | 1,256205 | 1.593.860.000 | |
| 2020-01-30 | HU0000714159 | 1,269101 | 1.605.290.000 | |
| 2020-01-29 | HU0000714159 | 1,273355 | 1.610.290.000 | |
| 2020-01-28 | HU0000714159 | 1,271108 | 1.606.340.000 | |
| 2020-01-27 | HU0000714159 | 1,264523 | 1.596.660.000 | |
| 2020-01-24 | HU0000714159 | 1,281962 | 1.616.330.000 | |
| 2020-01-23 | HU0000714159 | 1,283184 | 1.619.570.000 | |
| 2020-01-22 | HU0000714159 | 1,283063 | 1.617.190.000 | |
| 2020-01-21 | HU0000714159 | 1,283409 | 1.601.220.000 | |
| 2020-01-20 | HU0000714159 | 1,293077 | 1.614.620.000 | |
| 2020-01-17 | HU0000714159 | 1,288243 | 1.596.070.000 | |
| 2020-01-16 | HU0000714159 | 1,281534 | 1.574.000.000 | |
| 2020-01-15 | HU0000714159 | 1,277788 | 1.567.110.000 | |
| 2020-01-14 | HU0000714159 | 1,278695 | 1.566.980.000 | |
| 2020-01-13 | HU0000714159 | 1,286386 | 1.571.600.000 | |
| 2020-01-10 | HU0000714159 | 1,279178 | 1.549.300.000 | |
| 2020-01-09 | HU0000714159 | 1,273716 | 1.539.140.000 | |
| 2020-01-08 | HU0000714159 | 1,264446 | 1.527.860.000 | |
| 2020-01-07 | HU0000714159 | 1,261575 | 1.524.250.000 | |
| 2020-01-06 | HU0000714159 | 1,261055 | 1.518.160.000 | |
| 2020-01-03 | HU0000714159 | 1,263660 | 1.530.410.000 | |
| 2020-01-02 | HU0000714159 | 1,267788 | 1.535.880.000 | |
| 2019-12-31 | HU0000714159 | 1,258243 | 1.524.320.000 | |
| 2019-12-30 | HU0000714159 | 1,257955 | 1.528.780.000 | |
| 2019-12-23 | HU0000714159 | 1,262595 | 1.520.630.000 | |
| 2019-12-20 | HU0000714159 | 1,258520 | 1.511.900.000 | |
| 2019-12-19 | HU0000714159 | 1,258074 | 1.509.390.000 | |
| 2019-12-18 | HU0000714159 | 1,255801 | 1.506.080.000 | |
| 2019-12-17 | HU0000714159 | 1,253984 | 1.500.650.000 | |
| 2019-12-16 | HU0000714159 | 1,250869 | 1.493.200.000 | |
| 2019-12-13 | HU0000714159 | 1,244041 | 1.473.340.000 | |
| 2019-12-12 | HU0000714159 | 1,243752 | 1.460.870.000 | |
| 2019-12-11 | HU0000714159 | 1,237852 | 1.453.230.000 | |
| 2019-12-10 | HU0000714159 | 1,237989 | 1.450.680.000 | |
| 2019-12-09 | HU0000714159 | 1,239520 | 1.451.780.000 | |
| 2019-12-06 | HU0000714159 | 1,237662 | 1.448.470.000 | |
| 2019-12-05 | HU0000714159 | 1,234324 | 1.443.350.000 | |
| 2019-12-04 | HU0000714159 | 1,234663 | 1.438.760.000 | |
| 2019-12-03 | HU0000714159 | 1,229787 | 1.429.730.000 | |
| 2019-12-02 | HU0000714159 | 1,239558 | 1.437.450.000 | |
| 2019-11-29 | HU0000714159 | 1,249804 | 1.445.880.000 | |
| 2019-11-28 | HU0000714159 | 1,257227 | 1.454.380.000 | |
| 2019-11-27 | HU0000714159 | 1,257253 | 1.453.140.000 | |
| 2019-11-26 | HU0000714159 | 1,256099 | 1.449.370.000 | |
| 2019-11-25 | HU0000714159 | 1,253068 | 1.445.680.000 | |
| 2019-11-22 | HU0000714159 | 1,244539 | 1.435.630.000 | |
| 2019-11-21 | HU0000714159 | 1,239983 | 1.430.040.000 | |
| 2019-11-20 | HU0000714159 | 1,241638 | 1.429.030.000 | |
| 2019-11-19 | HU0000714159 | 1,246838 | 1.434.970.000 | |
| 2019-11-18 | HU0000714159 | 1,247669 | 1.423.760.000 | |
| 2019-11-15 | HU0000714159 | 1,247895 | 1.412.350.000 | |
| 2019-11-14 | HU0000714159 | 1,242038 | 1.404.360.000 | |
| 2019-11-13 | HU0000714159 | 1,244452 | 1.403.170.000 | |
| 2019-11-12 | HU0000714159 | 1,245090 | 1.400.030.000 | |
| 2019-11-11 | HU0000714159 | 1,243398 | 1.395.280.000 | |
| 2019-11-08 | HU0000714159 | 1,242875 | 1.392.710.000 | |
| 2019-11-07 | HU0000714159 | 1,244012 | 1.392.940.000 | |
| 2019-11-06 | HU0000714159 | 1,236878 | 1.383.720.000 | |
| 2019-11-05 | HU0000714159 | 1,232560 | 1.378.810.000 | |
| 2019-11-04 | HU0000714159 | 1,228937 | 1.376.940.000 | |
| 2019-10-31 | HU0000714159 | 1,219875 | 1.368.720.000 | |
| 2019-10-30 | HU0000714159 | 1,224896 | 1.373.440.000 | |
| 2019-10-29 | HU0000714159 | 1,223174 | 1.372.380.000 | |
| 2019-10-28 | HU0000714159 | 1,222447 | 1.370.480.000 | |
| 2019-10-25 | HU0000714159 | 1,217398 | 1.363.970.000 | |
| 2019-10-24 | HU0000714159 | 1,218615 | 1.366.880.000 | |
| 2019-10-22 | HU0000714159 | 1,214874 | 1.362.270.000 | |
| 2019-10-21 | HU0000714159 | 1,212179 | 1.358.420.000 | |
| 2019-10-18 | HU0000714159 | 1,208984 | 1.342.760.000 | |
| 2019-10-17 | HU0000714159 | 1,214437 | 1.348.710.000 | |
| 2019-10-16 | HU0000714159 | 1,213798 | 1.345.020.000 | |
| 2019-10-15 | HU0000714159 | 1,213000 | 1.335.380.000 | |
| 2019-10-14 | HU0000714159 | 1,206027 | 1.324.360.000 | |
| 2019-10-11 | HU0000714159 | 1,207912 | 1.325.170.000 | |
| 2019-10-10 | HU0000714159 | 1,201227 | 1.317.410.000 | |
| 2019-10-09 | HU0000714159 | 1,202048 | 1.315.640.000 | |
| 2019-10-08 | HU0000714159 | 1,197739 | 1.309.280.000 | |
| 2019-10-07 | HU0000714159 | 1,202822 | 1.314.360.000 | |
| 2019-10-04 | HU0000714159 | 1,202116 | 1.313.680.000 | |
| 2019-10-03 | HU0000714159 | 1,197344 | 1.308.980.000 | |
| 2019-10-02 | HU0000714159 | 1,198989 | 1.312.420.000 | |
| 2019-10-01 | HU0000714159 | 1,212234 | 1.326.920.000 | |
| 2019-09-30 | HU0000714159 | 1,217845 | 1.333.160.000 | |
| 2019-09-27 | HU0000714159 | 1,219985 | 1.336.480.000 | |
| 2019-09-26 | HU0000714159 | 1,217680 | 1.335.260.000 | |
| 2019-09-25 | HU0000714159 | 1,214505 | 1.332.900.000 | |
| 2019-09-24 | HU0000714159 | 1,217428 | 1.335.880.000 | |
| 2019-09-23 | HU0000714159 | 1,218144 | 1.336.280.000 | |
| 2019-09-20 | HU0000714159 | 1,216400 | 1.334.940.000 | |
| 2019-09-19 | HU0000714159 | 1,217619 | 1.335.890.000 | |
| 2019-09-18 | HU0000714159 | 1,217891 | 1.332.080.000 | |
| 2019-09-17 | HU0000714159 | 1,218589 | 1.333.480.000 | |
| 2019-09-16 | HU0000714159 | 1,217463 | 1.330.980.000 | |
| 2019-09-13 | HU0000714159 | 1,218609 | 1.321.780.000 | |
| 2019-09-12 | HU0000714159 | 1,215533 | 1.317.660.000 | |
| 2019-09-11 | HU0000714159 | 1,213959 | 1.313.170.000 | |
| 2019-09-10 | HU0000714159 | 1,206503 | 1.307.710.000 | |
| 2019-09-09 | HU0000714159 | 1,204344 | 1.304.710.000 | |
| 2019-09-06 | HU0000714159 | 1,200111 | 1.299.940.000 | |
| 2019-09-05 | HU0000714159 | 1,197661 | 1.301.340.000 | |
| 2019-09-04 | HU0000714159 | 1,188839 | 1.294.670.000 | |
| 2019-09-03 | HU0000714159 | 1,187056 | 1.306.540.000 | |
| 2019-09-02 | HU0000714159 | 1,190874 | 1.315.810.000 | |
| 2019-08-30 | HU0000714159 | 1,187830 | 1.317.860.000 | |
| 2019-08-29 | HU0000714159 | 1,180339 | 1.308.870.000 | |
| 2019-08-28 | HU0000714159 | 1,171789 | 1.298.830.000 | |
| 2019-08-27 | HU0000714159 | 1,170376 | 1.298.090.000 | |
| 2019-08-26 | HU0000714159 | 1,170553 | 1.297.540.000 | |
| 2019-08-23 | HU0000714159 | 1,167482 | 1.292.750.000 | |
| 2019-08-22 | HU0000714159 | 1,174401 | 1.299.190.000 | |
| 2019-08-21 | HU0000714159 | 1,175953 | 1.299.570.000 | |
| 2019-08-16 | HU0000714159 | 1,162291 | 1.283.500.000 | |
| 2019-08-15 | HU0000714159 | 1,156179 | 1.270.590.000 | |
| 2019-08-14 | HU0000714159 | 1,152504 | 1.257.250.000 | |
| 2019-08-13 | HU0000714159 | 1,170563 | 1.273.910.000 | |
| 2019-08-12 | HU0000714159 | 1,164878 | 1.265.690.000 | |
| 2019-08-09 | HU0000714159 | 1,168885 | 1.267.410.000 | |
| 2019-08-08 | HU0000714159 | 1,173801 | 1.268.700.000 | |