| 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: -9,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |