| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000714159 | 1,142049 | 734.885.370 | |
| 2018-04-18 | HU0000714159 | 1,142975 | 735.105.906 | |
| 2018-04-17 | HU0000714159 | 1,138405 | 731.808.658 | |
| 2018-04-16 | HU0000714159 | 1,133604 | 722.105.723 | |
| 2018-04-13 | HU0000714159 | 1,136309 | 715.433.671 | |
| 2018-04-12 | HU0000714159 | 1,138380 | 712.159.505 | |
| 2018-04-11 | HU0000714159 | 1,130029 | 709.840.974 | |
| 2018-04-10 | HU0000714159 | 1,135087 | 712.526.136 | |
| 2018-04-09 | HU0000714159 | 1,133663 | 711.735.178 | |
| 2018-04-06 | HU0000714159 | 1,138223 | 710.807.147 | |
|
|
||||
| 2018-04-05 | HU0000714159 | 1,141148 | 710.968.953 | |
| 2018-04-04 | HU0000714159 | 1,135733 | 706.617.072 | |
| 2018-04-03 | HU0000714159 | 1,137009 | 707.855.019 | |
| 2018-03-29 | HU0000714159 | 1,137396 | 707.966.995 | |
| 2018-03-28 | HU0000714159 | 1,130904 | 704.171.018 | |
| 2018-03-27 | HU0000714159 | 1,131844 | 705.728.375 | |
| 2018-03-26 | HU0000714159 | 1,133904 | 713.996.834 | |
| 2018-03-23 | HU0000714159 | 1,131495 | 710.119.721 | |
| 2018-03-22 | HU0000714159 | 1,134858 | 703.216.974 | |
| 2018-03-21 | HU0000714159 | 1,144760 | 707.924.473 | |
| 2018-03-20 | HU0000714159 | 1,142163 | 705.905.815 | |
| 2018-03-19 | HU0000714159 | 1,140172 | 698.441.272 | |
| 2018-03-14 | HU0000714159 | 1,144502 | 693.147.517 | |
| 2018-03-13 | HU0000714159 | 1,147270 | 691.749.945 | |
| 2018-03-12 | HU0000714159 | 1,151565 | 692.524.271 | |
| 2018-03-09 | HU0000714159 | 1,149541 | 693.114.719 | |
| 2018-03-08 | HU0000714159 | 1,142112 | 686.888.884 | |
| 2018-03-07 | HU0000714159 | 1,142540 | 683.647.415 | |
| 2018-03-06 | HU0000714159 | 1,147636 | 683.408.051 | |
| 2018-03-05 | HU0000714159 | 1,144521 | 678.682.095 | |
| 2018-03-02 | HU0000714159 | 1,143589 | 678.691.213 | |
| 2018-03-01 | HU0000714159 | 1,148563 | 681.643.157 | |
| 2018-02-28 | HU0000714159 | 1,152308 | 684.336.005 | |
| 2018-02-27 | HU0000714159 | 1,152993 | 685.629.193 | |
| 2018-02-26 | HU0000714159 | 1,155682 | 666.346.469 | |
| 2018-02-23 | HU0000714159 | 1,152558 | 668.242.773 | |
| 2018-02-22 | HU0000714159 | 1,147223 | 663.740.169 | |
| 2018-02-21 | HU0000714159 | 1,146895 | 663.545.738 | |
| 2018-02-20 | HU0000714159 | 1,146767 | 664.822.822 | |
| 2018-02-19 | HU0000714159 | 1,149789 | 663.304.686 | |
| 2018-02-16 | HU0000714159 | 1,146609 | 655.813.987 | |
| 2018-02-15 | HU0000714159 | 1,147539 | 653.267.385 | |
| 2018-02-15 | HU0000714159 | 1,147539 | 653.272.386 | |
| 2018-02-14 | HU0000714159 | 1,147745 | 650.744.592 | |
| 2018-02-13 | HU0000714159 | 1,142613 | 648.109.886 | |
| 2018-02-12 | HU0000714159 | 1,143286 | 651.088.929 | |
| 2018-02-09 | HU0000714159 | 1,138263 | 642.700.521 | |
| 2018-02-08 | HU0000714159 | 1,139104 | 641.116.145 | |
| 2018-02-07 | HU0000714159 | 1,144623 | 643.436.145 | |
| 2018-02-06 | HU0000714159 | 1,142980 | 647.188.674 | |
| 2018-02-05 | HU0000714159 | 1,146917 | 649.096.365 | |
| 2018-02-05 | HU0000714159 | 1,146917 | 648.997.620 | |
| 2018-02-02 | HU0000714159 | 1,156803 | 652.991.658 | |
| 2018-02-01 | HU0000714159 | 1,169677 | 660.682.169 | |
| 2018-01-31 | HU0000714159 | 1,173377 | 646.801.072 | |
| 2018-01-30 | HU0000714159 | 1,173635 | 640.165.324 | |
| 2018-01-29 | HU0000714159 | 1,179285 | 653.225.131 | |
| 2018-01-26 | HU0000714159 | 1,183928 | 651.997.273 | |
| 2018-01-25 | HU0000714159 | 1,179501 | 649.155.250 | |
| 2018-01-24 | HU0000714159 | 1,184581 | 648.928.910 | |
| 2018-01-23 | HU0000714159 | 1,190035 | 635.444.960 | |
| 2018-01-23 | HU0000714159 | 1,190035 | 635.970.789 | |
| 2018-01-22 | HU0000714159 | 1,185482 | 625.058.645 | |
| 2018-01-19 | HU0000714159 | 1,179167 | 603.480.320 | |
| 2018-01-18 | HU0000714159 | 1,176151 | 588.659.446 | |
| 2018-01-17 | HU0000714159 | 1,177263 | 585.973.006 | |
| 2018-01-16 | HU0000714159 | 1,173123 | 581.848.714 | |
| 2018-01-15 | HU0000714159 | 1,172457 | 591.888.509 | |
| 2018-01-15 | HU0000714159 | 1,172457 | 591.864.408 | |
| 2018-01-12 | HU0000714159 | 1,175863 | 600.106.803 | |
| 2018-01-11 | HU0000714159 | 1,178803 | 604.299.230 | |
| 2018-01-10 | HU0000714159 | 1,175972 | 602.948.134 | |
| 2018-01-09 | HU0000714159 | 1,176821 | 598.500.733 | |
| 2018-01-08 | HU0000714159 | 1,175336 | 592.167.620 | |
| 2018-01-05 | HU0000714159 | 1,170749 | 579.611.380 | |
| 2018-01-05 | HU0000714159 | 1,170749 | 579.267.783 | |
| 2018-01-04 | HU0000714159 | 1,168420 | 562.798.522 | |
| 2018-01-03 | HU0000714159 | 1,163312 | 551.392.209 | |
| 2018-01-02 | HU0000714159 | 1,156975 | 547.715.593 | |
| 2017-12-29 | HU0000714159 | 1,157010 | 546.550.044 | |
| 2017-12-28 | HU0000714159 | 1,158760 | 542.585.821 | |
| 2017-12-27 | HU0000714159 | 1,159285 | 533.786.279 | |
| 2017-12-22 | HU0000714159 | 1,161457 | 534.210.454 | |
| 2017-12-22 | HU0000714159 | 1,161457 | 534.786.697 | |
| 2017-12-21 | HU0000714159 | 1,162157 | 530.388.940 | |
| 2017-12-20 | HU0000714159 | 1,161299 | 526.132.973 | |
| 2017-12-19 | HU0000714159 | 1,162776 | 517.498.182 | |
| 2017-12-18 | HU0000714159 | 1,166379 | 512.836.708 | |
| 2017-12-18 | HU0000714159 | 1,166379 | 511.230.969 | |
| 2017-12-15 | HU0000714159 | 1,159757 | 495.495.027 | |
| 2017-12-14 | HU0000714159 | 1,158926 | 480.565.315 | |
| 2017-12-13 | HU0000714159 | 1,162117 | 480.265.742 | |
| 2017-12-12 | HU0000714159 | 1,159794 | 477.349.269 | |
| 2017-12-11 | HU0000714159 | 1,158701 | 475.719.513 | |
| 2017-12-08 | HU0000714159 | 1,160595 | 476.363.334 | |
| 2017-12-07 | HU0000714159 | 1,155132 | 470.525.239 | |
| 2017-12-06 | HU0000714159 | 1,151992 | 465.756.872 | |
| 2017-12-05 | HU0000714159 | 1,153783 | 465.241.899 | |
| 2017-12-04 | HU0000714159 | 1,154192 | 461.393.899 | |
| 2017-12-01 | HU0000714159 | 1,152049 | 460.477.497 | |
| 2017-11-30 | HU0000714159 | 1,155622 | 462.118.360 | |
| 2017-11-29 | HU0000714159 | 1,153230 | 460.182.541 | |
| 2017-11-29 | HU0000714159 | 1,153230 | 460.157.450 | |
| 2017-11-28 | HU0000714159 | 1,156588 | 466.626.907 | |
| 2017-11-27 | HU0000714159 | 1,151835 | 460.794.075 | |
| 2017-11-24 | HU0000714159 | 1,158884 | 462.508.452 | |
| 2017-11-23 | HU0000714159 | 1,162226 | 456.426.061 | |
| 2017-11-22 | HU0000714159 | 1,164263 | 455.952.968 | |
| 2017-11-21 | HU0000714159 | 1,163513 | 454.784.268 | |
| 2017-11-20 | HU0000714159 | 1,156147 | 443.110.034 | |
| 2017-11-17 | HU0000714159 | 1,153247 | 438.822.319 | |
| 2017-11-16 | HU0000714159 | 1,152680 | 434.492.207 | |
| 2017-11-16 | HU0000714159 | 1,152680 | 431.964.364 | |
| 2017-11-15 | HU0000714159 | 1,146213 | 418.338.009 | |
| 2017-11-15 | HU0000714159 | 1,146213 | 418.600.430 | |
| 2017-11-14 | HU0000714159 | 1,153995 | 419.555.743 | |
| 2017-11-13 | HU0000714159 | 1,158452 | 419.079.572 | |
| 2017-11-10 | HU0000714159 | 1,159782 | 415.657.027 | |
| 2017-11-10 | HU0000714159 | 1,159782 | 415.448.516 | |
| 2017-11-09 | HU0000714159 | 1,163582 | 420.055.238 | |
| 2017-11-08 | HU0000714159 | 1,166168 | 415.922.251 | |
| 2017-11-07 | HU0000714159 | 1,165220 | 412.209.521 | |
| 2017-11-06 | HU0000714159 | 1,164111 | 409.653.664 | |
| 2017-11-03 | HU0000714159 | 1,160463 | 403.950.235 | |
| 2017-11-02 | HU0000714159 | 1,161284 | 399.572.143 | |
| 2017-10-31 | HU0000714159 | 1,160443 | 396.773.757 | |
| 2017-10-30 | HU0000714159 | 1,156494 | 391.134.491 | |
| 2017-10-27 | HU0000714159 | 1,158295 | 390.495.973 | |
| 2017-10-26 | HU0000714159 | 1,147894 | 383.182.918 | |
| 2017-10-25 | HU0000714159 | 1,147660 | 382.938.544 | |
| 2017-10-24 | HU0000714159 | 1,145391 | 381.305.911 | |
| 2017-10-20 | HU0000714159 | 1,145243 | 381.032.470 | |
| 2017-10-19 | HU0000714159 | 1,145652 | 380.031.353 | |
| 2017-10-18 | HU0000714159 | 1,150752 | 381.438.940 | |
| 2017-10-17 | HU0000714159 | 1,148840 | 380.393.971 | |
| 2017-10-16 | HU0000714159 | 1,149827 | 377.005.232 | |
| 2017-10-13 | HU0000714159 | 1,148069 | 371.964.764 | |
| 2017-10-12 | HU0000714159 | 1,146300 | 367.467.833 | |
| 2017-10-11 | HU0000714159 | 1,148270 | 366.300.839 | |
| 2017-10-10 | HU0000714159 | 1,149075 | 365.215.130 | |
| 2017-10-09 | HU0000714159 | 1,150664 | 365.506.088 | |
| 2017-10-06 | HU0000714159 | 1,149609 | 358.505.592 | |
| 2017-10-05 | HU0000714159 | 1,147811 | 353.675.098 | |
| 2017-10-04 | HU0000714159 | 1,144877 | 350.870.383 | |
| 2017-10-03 | HU0000714159 | 1,146628 | 347.067.916 | |
| 2017-10-02 | HU0000714159 | 1,143095 | 340.219.366 | |
| 2017-09-29 | HU0000714159 | 1,138835 | 338.540.007 | |
| 2017-09-28 | HU0000714159 | 1,135392 | 333.967.549 | |
| 2017-09-27 | HU0000714159 | 1,138248 | 334.061.616 | |
| 2017-09-26 | HU0000714159 | 1,135807 | 334.833.838 | |
| 2017-09-25 | HU0000714159 | 1,132388 | 327.114.990 | |
| 2017-09-22 | HU0000714159 | 1,133503 | 326.880.380 | |
| 2017-09-21 | HU0000714159 | 1,136127 | 327.408.453 | |
| 2017-09-20 | HU0000714159 | 1,132155 | 325.869.931 | |
| 2017-09-20 | HU0000714159 | 1,132155 | 322.618.071 | |
| 2017-09-19 | HU0000714159 | 1,134682 | 315.813.554 | |
| 2017-09-18 | HU0000714159 | 1,138120 | 314.828.425 | |
| 2017-09-15 | HU0000714159 | 1,135688 | 309.755.354 | |
| 2017-09-14 | HU0000714159 | 1,133834 | 304.515.396 | |
| 2017-09-13 | HU0000714159 | 1,130696 | 309.505.924 | |
| 2017-09-12 | HU0000714159 | 1,130199 | 306.484.766 | |
| 2017-09-11 | HU0000714159 | 1,127656 | 310.673.486 | |
| 2017-09-08 | HU0000714159 | 1,118272 | 311.151.686 | |
| 2017-09-07 | HU0000714159 | 1,122513 | 312.064.553 | |
| 2017-09-06 | HU0000714159 | 1,123763 | 309.748.800 | |
| 2017-09-05 | HU0000714159 | 1,123755 | 307.667.006 | |
| 2017-09-04 | HU0000714159 | 1,123840 | 304.959.861 | |
| 2017-09-01 | HU0000714159 | 1,124712 | 305.631.302 | |
| 2017-08-31 | HU0000714159 | 1,124342 | 305.236.645 | |
| 2017-08-30 | HU0000714159 | 1,121772 | 302.070.457 | |
| 2017-08-29 | HU0000714159 | 1,114094 | 299.589.400 | |
| 2017-08-28 | HU0000714159 | 1,119990 | 301.260.867 | |
| 2017-08-25 | HU0000714159 | 1,122666 | 300.415.043 | |
| 2017-08-24 | HU0000714159 | 1,116873 | 298.717.878 | |
| 2017-08-23 | HU0000714159 | 1,115330 | 295.681.201 | |
| 2017-08-22 | HU0000714159 | 1,117273 | 296.421.304 | |
| 2017-08-21 | HU0000714159 | 1,112989 | 294.970.330 | |
| 2017-08-18 | HU0000714159 | 1,112425 | 295.914.895 | |
| 2017-08-17 | HU0000714159 | 1,115933 | 296.842.834 | |
| 2017-08-16 | HU0000714159 | 1,119384 | 291.669.967 | |
| 2017-08-15 | HU0000714159 | 1,117007 | 286.274.924 | |
| 2017-08-14 | HU0000714159 | 1,116366 | 284.920.123 | |
| 2017-08-11 | HU0000714159 | 1,115010 | 284.241.673 | |
| 2017-08-10 | HU0000714159 | 1,117600 | 284.296.983 | |
| 2017-08-09 | HU0000714159 | 1,123165 | 285.507.297 | |
| 2017-08-08 | HU0000714159 | 1,124607 | 285.735.304 | |
| 2017-08-07 | HU0000714159 | 1,123454 | 282.334.902 | |
| 2017-08-04 | HU0000714159 | 1,119044 | 273.580.969 | |
| 2017-08-03 | HU0000714159 | 1,116567 | 272.990.769 | |
| 2017-08-02 | HU0000714159 | 1,115169 | 272.471.182 | |
| 2017-08-01 | HU0000714159 | 1,116111 | 272.701.343 | |
| 2017-07-31 | HU0000714159 | 1,118978 | 272.067.455 | |
| 2017-07-28 | HU0000714159 | 1,120864 | 267.696.121 | |
| 2017-07-27 | HU0000714159 | 1,122115 | 265.497.935 | |
| 2017-07-26 | HU0000714159 | 1,124939 | 266.131.454 | |
| 2017-07-25 | HU0000714159 | 1,121948 | 265.128.434 | |
| 2017-07-24 | HU0000714159 | 1,119754 | 262.295.368 | |
| 2017-07-21 | HU0000714159 | 1,121343 | 262.026.626 | |
| 2017-07-20 | HU0000714159 | 1,129314 | 263.517.884 | |
| 2017-07-19 | HU0000714159 | 1,130237 | 256.066.848 | |
| 2017-07-18 | HU0000714159 | 1,128000 | 255.384.657 | |
| 2017-07-17 | HU0000714159 | 1,130354 | 255.484.840 | |
| 2017-07-14 | HU0000714159 | 1,129866 | 250.724.768 | |
| 2017-07-13 | HU0000714159 | 1,129861 | 248.598.896 | |
| 2017-07-12 | HU0000714159 | 1,126953 | 247.594.311 | |
| 2017-07-11 | HU0000714159 | 1,122401 | 245.870.457 | |
| 2017-07-10 | HU0000714159 | 1,122765 | 245.654.364 | |
| 2017-07-07 | HU0000714159 | 1,120171 | 244.129.345 | |
| 2017-07-06 | HU0000714159 | 1,123578 | 244.111.654 | |
| 2017-07-05 | HU0000714159 | 1,124854 | 244.196.589 | |
| 2017-07-04 | HU0000714159 | 1,123843 | 243.613.457 | |
| 2017-07-03 | HU0000714159 | 1,125775 | 243.014.435 | |
| 2017-06-30 | HU0000714159 | 1,121809 | 239.720.991 | |
| 2017-06-29 | HU0000714159 | 1,124267 | 237.012.536 | |
| 2017-06-28 | HU0000714159 | 1,131392 | 238.504.906 | |
| 2017-06-27 | HU0000714159 | 1,132595 | 249.529.868 | |
| 2017-06-26 | HU0000714159 | 1,136762 | 249.374.149 | |
| 2017-06-23 | HU0000714159 | 1,133893 | 248.571.206 | |
| 2017-06-22 | HU0000714159 | 1,134002 | 244.655.361 | |
| 2017-06-21 | HU0000714159 | 1,135717 | 245.843.565 | |
| 2017-06-20 | HU0000714159 | 1,133208 | 244.945.809 | |
| 2017-06-19 | HU0000714159 | 1,135772 | 239.876.674 | |
| 2017-06-16 | HU0000714159 | 1,131504 | 238.097.021 | |
| 2017-06-15 | HU0000714159 | 1,127540 | 236.945.132 | |
| 2017-06-14 | HU0000714159 | 1,128976 | 236.346.759 | |
| 2017-06-13 | HU0000714159 | 1,130809 | 234.820.034 | |
| 2017-06-12 | HU0000714159 | 1,129310 | 231.942.783 | |
| 2017-06-09 | HU0000714159 | 1,134686 | 231.543.551 | |
| 2017-06-08 | HU0000714159 | 1,133134 | 230.949.813 | |
| 2017-06-07 | HU0000714159 | 1,132066 | 229.338.228 | |
| 2017-06-06 | HU0000714159 | 1,130586 | 228.983.254 | |
| 2017-06-02 | HU0000714159 | 1,133712 | 228.447.752 | |
| 2017-06-01 | HU0000714159 | 1,129762 | 227.147.320 | |
| 2017-05-31 | HU0000714159 | 1,128824 | 223.569.608 | |
| 2017-05-30 | HU0000714159 | 1,130418 | 223.802.741 | |
| 2017-05-29 | HU0000714159 | 1,131412 | 221.422.290 | |
| 2017-05-26 | HU0000714159 | 1,129687 | 221.098.994 | |
| 2017-05-25 | HU0000714159 | 1,130885 | 221.306.619 | |
| 2017-05-24 | HU0000714159 | 1,131729 | 220.745.869 | |
| 2017-05-23 | HU0000714159 | 1,128384 | 218.704.397 | |
| 2017-05-22 | HU0000714159 | 1,130753 | 219.155.894 | |
| 2017-05-19 | HU0000714159 | 1,129565 | 219.034.926 | |
| 2017-05-18 | HU0000714159 | 1,125393 | 211.261.044 | |
| 2017-05-17 | HU0000714159 | 1,129472 | 210.443.582 | |
| 2017-05-16 | HU0000714159 | 1,134953 | 210.551.195 | |
| 2017-05-15 | HU0000714159 | 1,139695 | 209.903.149 | |
| 2017-05-12 | HU0000714159 | 1,138977 | 207.193.235 | |
| 2017-05-11 | HU0000714159 | 1,137421 | 204.271.177 | |
| 2017-05-10 | HU0000714159 | 1,139595 | 190.944.227 | |
| 2017-05-09 | HU0000714159 | 1,139133 | 189.714.527 | |
| 2017-05-08 | HU0000714159 | 1,134933 | 188.597.051 | |
| 2017-05-05 | HU0000714159 | 1,134447 | 188.070.118 | |
| 2017-05-04 | HU0000714159 | 1,132083 | 187.542.860 | |
| 2017-05-03 | HU0000714159 | 1,130710 | 187.186.789 | |
| 2017-05-02 | HU0000714159 | 1,131401 | 182.949.752 | |
| 2017-04-28 | HU0000714159 | 1,128774 | 182.436.864 | |
| 2017-04-27 | HU0000714159 | 1,130427 | 182.074.373 | |
| 2017-04-26 | HU0000714159 | 1,129735 | 177.278.508 | |
| 2017-04-25 | HU0000714159 | 1,128196 | 173.058.727 | |
| 2017-04-24 | HU0000714159 | 1,125129 | 171.953.147 | |
| 2017-04-21 | HU0000714159 | 1,121988 | 171.640.133 | |