| 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: 17,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000714159 | 1,322162 | 2.477.220.000 | |
| 2021-01-14 | HU0000714159 | 1,330557 | 2.492.020.000 | |
| 2021-01-13 | HU0000714159 | 1,323948 | 2.469.890.000 | |
| 2021-01-12 | HU0000714159 | 1,325631 | 2.469.810.000 | |
| 2021-01-11 | HU0000714159 | 1,325419 | 2.468.850.000 | |
| 2021-01-08 | HU0000714159 | 1,326338 | 2.469.470.000 | |
| 2021-01-07 | HU0000714159 | 1,311301 | 2.435.640.000 | |
| 2021-01-06 | HU0000714159 | 1,302184 | 2.414.050.000 | |
| 2021-01-05 | HU0000714159 | 1,308188 | 2.425.180.000 | |
| 2021-01-04 | HU0000714159 | 1,301433 | 2.411.750.000 | |
| 2020-12-31 | HU0000714159 | 1,307657 | 2.423.280.000 | |
| 2020-12-30 | HU0000714159 | 1,307786 | 2.418.710.000 | |
| 2020-12-29 | HU0000714159 | 1,303190 | 2.401.560.000 | |
| 2020-12-28 | HU0000714159 | 1,299228 | 2.392.850.000 | |
| 2020-12-23 | HU0000714159 | 1,294795 | 2.382.490.000 | |
| 2020-12-22 | HU0000714159 | 1,288511 | 2.370.110.000 | |
| 2020-12-21 | HU0000714159 | 1,286004 | 2.366.270.000 | |
| 2020-12-18 | HU0000714159 | 1,288025 | 2.368.950.000 | |
| 2020-12-17 | HU0000714159 | 1,288239 | 2.368.990.000 | |
| 2020-12-16 | HU0000714159 | 1,284894 | 2.343.850.000 | |
| 2020-12-15 | HU0000714159 | 1,279485 | 2.320.870.000 | |
| 2020-12-14 | HU0000714159 | 1,272219 | 2.303.710.000 | |
| 2020-12-11 | HU0000714159 | 1,273642 | 2.305.830.000 | |
| 2020-12-10 | HU0000714159 | 1,279105 | 2.318.970.000 | |
| 2020-12-09 | HU0000714159 | 1,282269 | 2.324.050.000 | |
| 2020-12-08 | HU0000714159 | 1,287041 | 2.322.520.000 | |
| 2020-12-07 | HU0000714159 | 1,284125 | 2.314.480.000 | |
| 2020-12-04 | HU0000714159 | 1,279278 | 2.302.620.000 | |
| 2020-12-03 | HU0000714159 | 1,272596 | 2.286.800.000 | |
| 2020-12-02 | HU0000714159 | 1,268711 | 2.279.210.000 | |
| 2020-12-01 | HU0000714159 | 1,268449 | 2.278.740.000 | |
| 2020-11-30 | HU0000714159 | 1,265746 | 2.278.580.000 | |
| 2020-11-27 | HU0000714159 | 1,277963 | 2.298.800.000 | |
| 2020-11-26 | HU0000714159 | 1,274898 | 2.292.250.000 | |
| 2020-11-25 | HU0000714159 | 1,274549 | 2.291.060.000 | |
| 2020-11-24 | HU0000714159 | 1,276207 | 2.288.810.000 | |
| 2020-11-23 | HU0000714159 | 1,265747 | 2.269.610.000 | |
| 2020-11-20 | HU0000714159 | 1,259954 | 2.258.980.000 | |
| 2020-11-19 | HU0000714159 | 1,261439 | 2.262.100.000 | |
| 2020-11-18 | HU0000714159 | 1,260950 | 2.261.330.000 | |
| 2020-11-17 | HU0000714159 | 1,258806 | 2.255.710.000 | |
| 2020-11-16 | HU0000714159 | 1,255815 | 2.235.740.000 | |
| 2020-11-13 | HU0000714159 | 1,239052 | 2.189.440.000 | |
| 2020-11-12 | HU0000714159 | 1,234450 | 2.180.370.000 | |
| 2020-11-11 | HU0000714159 | 1,237953 | 2.184.750.000 | |
| 2020-11-10 | HU0000714159 | 1,237671 | 2.181.030.000 | |
| 2020-11-09 | HU0000714159 | 1,234140 | 2.172.260.000 | |
| 2020-11-06 | HU0000714159 | 1,217748 | 2.145.710.000 | |
| 2020-11-05 | HU0000714159 | 1,218919 | 2.145.990.000 | |
| 2020-11-04 | HU0000714159 | 1,213365 | 2.137.870.000 | |
| 2020-11-03 | HU0000714159 | 1,197681 | 2.107.840.000 | |
| 2020-11-02 | HU0000714159 | 1,190769 | 2.099.760.000 | |
| 2020-10-30 | HU0000714159 | 1,182486 | 2.084.540.000 | |
| 2020-10-29 | HU0000714159 | 1,187177 | 2.092.090.000 | |
| 2020-10-28 | HU0000714159 | 1,181947 | 2.081.250.000 | |
| 2020-10-27 | HU0000714159 | 1,195599 | 2.107.320.000 | |
| 2020-10-26 | HU0000714159 | 1,198261 | 2.111.240.000 | |
| 2020-10-22 | HU0000714159 | 1,203836 | 2.120.600.000 | |
| 2020-10-21 | HU0000714159 | 1,203027 | 2.120.560.000 | |
| 2020-10-20 | HU0000714159 | 1,210676 | 2.132.740.000 | |
| 2020-10-19 | HU0000714159 | 1,209405 | 2.132.340.000 | |
| 2020-10-16 | HU0000714159 | 1,212715 | 2.124.400.000 | |
| 2020-10-15 | HU0000714159 | 1,209698 | 2.105.320.000 | |
| 2020-10-14 | HU0000714159 | 1,216316 | 2.115.660.000 | |
| 2020-10-13 | HU0000714159 | 1,209744 | 2.100.650.000 | |
| 2020-10-12 | HU0000714159 | 1,208282 | 2.086.340.000 | |
| 2020-10-09 | HU0000714159 | 1,205037 | 2.077.120.000 | |
| 2020-10-08 | HU0000714159 | 1,203550 | 2.023.550.000 | |
| 2020-10-07 | HU0000714159 | 1,202429 | 2.019.540.000 | |
| 2020-10-06 | HU0000714159 | 1,197938 | 2.013.650.000 | |
| 2020-10-05 | HU0000714159 | 1,195063 | 2.006.880.000 | |
| 2020-10-02 | HU0000714159 | 1,188447 | 1.993.560.000 | |
| 2020-10-01 | HU0000714159 | 1,195324 | 2.004.690.000 | |
| 2020-09-30 | HU0000714159 | 1,195577 | 2.008.620.000 | |
| 2020-09-29 | HU0000714159 | 1,193593 | 2.005.230.000 | |
| 2020-09-28 | HU0000714159 | 1,194589 | 2.006.500.000 | |