| 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: 12,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-20 | HU0000714159 | 1,120307 | 170.860.729 | |
| 2017-04-19 | HU0000714159 | 1,119802 | 172.701.560 | |
| 2017-04-18 | HU0000714159 | 1,120088 | 169.770.635 | |
| 2017-04-13 | HU0000714159 | 1,120936 | 169.537.900 | |
| 2017-04-12 | HU0000714159 | 1,120754 | 169.270.473 | |
| 2017-04-11 | HU0000714159 | 1,122626 | 169.245.738 | |
| 2017-04-10 | HU0000714159 | 1,123261 | 169.084.500 | |
| 2017-04-07 | HU0000714159 | 1,123230 | 168.847.449 | |
| 2017-04-06 | HU0000714159 | 1,121778 | 168.062.847 | |
| 2017-04-06 | HU0000714159 | 1,121778 | 167.569.803 | |
| 2017-04-05 | HU0000714159 | 1,118886 | 166.933.281 | |
| 2017-04-04 | HU0000714159 | 1,116237 | 165.743.455 | |
| 2017-04-03 | HU0000714159 | 1,114466 | 160.174.799 | |
| 2017-03-31 | HU0000714159 | 1,110562 | 168.674.597 | |
| 2017-03-30 | HU0000714159 | 1,114331 | 168.752.129 | |
| 2017-03-29 | HU0000714159 | 1,111314 | 167.628.065 | |
| 2017-03-28 | HU0000714159 | 1,107220 | 167.006.375 | |
| 2017-03-27 | HU0000714159 | 1,103698 | 167.234.897 | |
| 2017-03-24 | HU0000714159 | 1,106896 | 167.171.519 | |
| 2017-03-23 | HU0000714159 | 1,106779 | 166.181.737 | |
| 2017-03-22 | HU0000714159 | 1,102278 | 165.189.353 | |
| 2017-03-21 | HU0000714159 | 1,105977 | 162.200.355 | |
| 2017-03-21 | HU0000714159 | 1,105977 | 161.707.125 | |
| 2017-03-20 | HU0000714159 | 1,111362 | 162.517.637 | |
| 2017-03-17 | HU0000714159 | 1,111896 | 164.519.090 | |
| 2017-03-16 | HU0000714159 | 1,113393 | 163.122.492 | |
| 2017-03-14 | HU0000714159 | 1,111051 | 162.639.704 | |
| 2017-03-13 | HU0000714159 | 1,112681 | 163.199.498 | |
| 2017-03-10 | HU0000714159 | 1,109684 | 162.641.182 | |
| 2017-03-09 | HU0000714159 | 1,106043 | 160.449.822 | |
| 2017-03-08 | HU0000714159 | 1,106608 | 160.380.795 | |
| 2017-03-07 | HU0000714159 | 1,105722 | 160.062.161 | |
| 2017-03-07 | HU0000714159 | 1,105722 | 159.570.434 | |
| 2017-03-06 | HU0000714159 | 1,107018 | 161.385.928 | |
| 2017-03-03 | HU0000714159 | 1,111348 | 161.790.720 | |
| 2017-03-02 | HU0000714159 | 1,109411 | 159.729.466 | |
| 2017-03-01 | HU0000714159 | 1,109796 | 159.784.936 | |
| 2017-02-28 | HU0000714159 | 1,097817 | 157.777.483 | |
| 2017-02-27 | HU0000714159 | 1,100647 | 158.264.396 | |
| 2017-02-24 | HU0000714159 | 1,102539 | 157.268.518 | |
| 2017-02-23 | HU0000714159 | 1,108678 | 156.068.260 | |
| 2017-02-22 | HU0000714159 | 1,108711 | 155.501.291 | |
| 2017-02-21 | HU0000714159 | 1,108056 | 155.325.377 | |
| 2017-02-20 | HU0000714159 | 1,100510 | 154.270.765 | |
| 2017-02-17 | HU0000714159 | 1,098658 | 155.759.655 | |
| 2017-02-16 | HU0000714159 | 1,101902 | 154.600.957 | |
| 2017-02-15 | HU0000714159 | 1,103638 | 151.231.099 | |
| 2017-02-14 | HU0000714159 | 1,099736 | 144.270.463 | |
| 2017-02-13 | HU0000714159 | 1,098603 | 142.578.255 | |
| 2017-02-10 | HU0000714159 | 1,094546 | 141.903.546 | |
| 2017-02-09 | HU0000714159 | 1,090582 | 141.304.260 | |
| 2017-02-08 | HU0000714159 | 1,087119 | 140.670.197 | |
| 2017-02-07 | HU0000714159 | 1,088212 | 140.598.922 | |
| 2017-02-06 | HU0000714159 | 1,085230 | 140.066.314 | |
| 2017-02-03 | HU0000714159 | 1,086308 | 139.768.097 | |
| 2017-02-02 | HU0000714159 | 1,079705 | 138.727.661 | |
| 2017-02-01 | HU0000714159 | 1,085440 | 134.912.065 | |
| 2017-01-31 | HU0000714159 | 1,084104 | 134.863.374 | |
| 2017-01-30 | HU0000714159 | 1,086882 | 135.208.174 | |
| 2017-01-27 | HU0000714159 | 1,093432 | 135.963.992 | |
| 2017-01-26 | HU0000714159 | 1,089720 | 135.646.321 | |
| 2017-01-25 | HU0000714159 | 1,087328 | 135.151.831 | |
| 2017-01-24 | HU0000714159 | 1,077408 | 134.175.669 | |
| 2017-01-23 | HU0000714159 | 1,073081 | 133.835.948 | |
| 2017-01-20 | HU0000714159 | 1,075055 | 133.427.039 | |
| 2017-01-19 | HU0000714159 | 1,073154 | 131.588.551 | |
| 2017-01-18 | HU0000714159 | 1,072601 | 129.355.377 | |
| 2017-01-17 | HU0000714159 | 1,071135 | 129.155.661 | |
| 2017-01-16 | HU0000714159 | 1,074306 | 129.261.687 | |
| 2017-01-13 | HU0000714159 | 1,074545 | 128.259.278 | |
| 2017-01-12 | HU0000714159 | 1,074761 | 125.744.030 | |
| 2017-01-11 | HU0000714159 | 1,081470 | 126.105.176 | |
| 2017-01-10 | HU0000714159 | 1,078203 | 125.802.846 | |
| 2017-01-09 | HU0000714159 | 1,077187 | 125.414.630 | |
| 2017-01-06 | HU0000714159 | 1,075786 | 124.762.694 | |
| 2017-01-05 | HU0000714159 | 1,079061 | 125.360.614 | |
| 2017-01-04 | HU0000714159 | 1,080208 | 126.143.049 | |
| 2017-01-03 | HU0000714159 | 1,079502 | 125.541.181 | |
| 2017-01-02 | HU0000714159 | 1,071067 | 124.437.674 | |
| 2016-12-30 | HU0000714159 | 1,069990 | 123.850.566 | |
| 2016-12-29 | HU0000714159 | 1,069527 | 122.626.924 | |
| 2016-12-28 | HU0000714159 | 1,068400 | 121.426.174 | |
| 2016-12-27 | HU0000714159 | 1,068590 | 119.036.253 | |
| 2016-12-23 | HU0000714159 | 1,069211 | 118.864.210 | |
| 2016-12-22 | HU0000714159 | 1,071251 | 118.624.870 | |
| 2016-12-21 | HU0000714159 | 1,071961 | 118.075.407 | |
| 2016-12-20 | HU0000714159 | 1,074795 | 119.421.736 | |
| 2016-12-19 | HU0000714159 | 1,071644 | 118.935.871 | |
| 2016-12-16 | HU0000714159 | 1,072082 | 124.990.001 | |
| 2016-12-15 | HU0000714159 | 1,071884 | 123.187.646 | |
| 2016-12-14 | HU0000714159 | 1,069086 | 120.350.319 | |
| 2016-12-13 | HU0000714159 | 1,071607 | 122.215.967 | |
| 2016-12-12 | HU0000714159 | 1,065051 | 120.984.784 | |
| 2016-12-09 | HU0000714159 | 1,064679 | 121.130.129 | |
| 2016-12-08 | HU0000714159 | 1,057660 | 120.059.827 | |
| 2016-12-07 | HU0000714159 | 1,052370 | 119.397.711 | |
| 2016-12-06 | HU0000714159 | 1,048377 | 118.614.292 | |
| 2016-12-05 | HU0000714159 | 1,046395 | 118.379.102 | |
| 2016-12-02 | HU0000714159 | 1,041692 | 117.847.134 | |
| 2016-12-01 | HU0000714159 | 1,040440 | 117.836.836 | |
| 2016-11-30 | HU0000714159 | 1,037541 | 118.249.035 | |
| 2016-11-29 | HU0000714159 | 1,036319 | 118.109.788 | |
| 2016-11-28 | HU0000714159 | 1,033269 | 117.559.802 | |
| 2016-11-25 | HU0000714159 | 1,035782 | 117.829.268 | |
| 2016-11-24 | HU0000714159 | 1,037131 | 117.830.711 | |
| 2016-11-23 | HU0000714159 | 1,032859 | 116.829.656 | |
| 2016-11-22 | HU0000714159 | 1,031319 | 116.625.248 | |
| 2016-11-21 | HU0000714159 | 1,029340 | 116.169.833 | |
| 2016-11-18 | HU0000714159 | 1,029039 | 116.080.226 | |
| 2016-11-17 | HU0000714159 | 1,028127 | 115.930.418 | |
| 2016-11-16 | HU0000714159 | 1,028063 | 115.099.133 | |
| 2016-11-15 | HU0000714159 | 1,027489 | 114.020.649 | |
| 2016-11-14 | HU0000714159 | 1,025630 | 113.769.638 | |
| 2016-11-11 | HU0000714159 | 1,025754 | 113.334.991 | |
| 2016-11-10 | HU0000714159 | 1,025316 | 113.160.995 | |
| 2016-11-09 | HU0000714159 | 1,019924 | 112.447.723 | |
| 2016-11-08 | HU0000714159 | 1,019903 | 112.910.901 | |
| 2016-11-07 | HU0000714159 | 1,016924 | 112.395.824 | |
| 2016-11-04 | HU0000714159 | 1,011576 | 116.266.918 | |
| 2016-11-03 | HU0000714159 | 1,016433 | 116.814.680 | |
| 2016-11-02 | HU0000714159 | 1,016481 | 117.170.222 | |
| 2016-10-28 | HU0000714159 | 1,031937 | 119.082.992 | |
| 2016-10-27 | HU0000714159 | 1,032425 | 119.054.180 | |
| 2016-10-26 | HU0000714159 | 1,031903 | 119.183.187 | |
| 2016-10-25 | HU0000714159 | 1,033507 | 119.326.463 | |
| 2016-10-24 | HU0000714159 | 1,033895 | 119.199.357 | |
| 2016-10-21 | HU0000714159 | 1,030187 | 118.740.380 | |
| 2016-10-20 | HU0000714159 | 1,027084 | 118.348.105 | |
| 2016-10-19 | HU0000714159 | 1,024840 | 117.931.249 | |
| 2016-10-18 | HU0000714159 | 1,022117 | 117.599.421 | |
| 2016-10-17 | HU0000714159 | 1,017658 | 116.901.119 | |
| 2016-10-14 | HU0000714159 | 1,016622 | 115.589.298 | |
| 2016-10-13 | HU0000714159 | 1,015173 | 114.390.744 | |
| 2016-10-12 | HU0000714159 | 1,018517 | 114.705.976 | |
| 2016-10-11 | HU0000714159 | 1,017001 | 114.276.286 | |
| 2016-10-10 | HU0000714159 | 1,019291 | 114.202.883 | |
| 2016-10-07 | HU0000714159 | 1,017491 | 113.932.946 | |
| 2016-10-06 | HU0000714159 | 1,019515 | 114.054.419 | |
| 2016-10-05 | HU0000714159 | 1,020209 | 114.118.873 | |
| 2016-10-04 | HU0000714159 | 1,022418 | 114.121.774 | |
| 2016-10-03 | HU0000714159 | 1,020158 | 114.421.490 | |
| 2016-09-30 | HU0000714159 | 1,019453 | 114.651.773 | |
| 2016-09-29 | HU0000714159 | 1,018808 | 114.455.776 | |
| 2016-09-28 | HU0000714159 | 1,018455 | 114.363.480 | |
| 2016-09-27 | HU0000714159 | 1,014742 | 113.849.070 | |
| 2016-09-26 | HU0000714159 | 1,014158 | 113.658.362 | |