| 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 Moderato 6 Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: -8,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000725551 | 0,946745 | 12.537.600 | |
| 2022-11-30 | HU0000725551 | 0,949750 | 12.577.300 | |
| 2022-11-29 | HU0000725551 | 0,946798 | 12.538.300 | |
| 2022-11-28 | HU0000725551 | 0,944866 | 12.512.700 | |
| 2022-11-25 | HU0000725551 | 0,948225 | 12.557.200 | |
| 2022-11-24 | HU0000725551 | 0,946275 | 12.531.300 | |
| 2022-11-23 | HU0000725551 | 0,952339 | 12.611.600 | |
| 2022-11-22 | HU0000725551 | 0,948504 | 12.560.800 | |
| 2022-11-21 | HU0000725551 | 0,953281 | 12.624.100 | |
| 2022-11-18 | HU0000725551 | 0,934334 | 12.373.200 | |
|
|
||||
| 2022-11-17 | HU0000725551 | 0,927964 | 12.288.800 | |
| 2022-11-16 | HU0000725551 | 0,928708 | 12.343.000 | |
| 2022-11-15 | HU0000725551 | 0,932073 | 12.387.800 | |
| 2022-11-14 | HU0000725551 | 0,927198 | 12.323.000 | |
| 2022-11-11 | HU0000725551 | 0,930789 | 12.370.700 | |
| 2022-11-10 | HU0000725551 | 0,911574 | 12.115.300 | |
| 2022-11-09 | HU0000725551 | 0,893847 | 11.879.700 | |
| 2022-11-08 | HU0000725551 | 0,891171 | 11.844.100 | |
| 2022-11-07 | HU0000725551 | 0,888000 | 11.802.000 | |
| 2022-11-04 | HU0000725551 | 0,878786 | 11.679.500 | |
| 2022-11-03 | HU0000725551 | 0,872936 | 11.601.800 | |
| 2022-11-02 | HU0000725551 | 0,875787 | 11.639.700 | |
| 2022-10-28 | HU0000725551 | 0,878116 | 11.670.600 | |
| 2022-10-27 | HU0000725551 | 0,874026 | 11.616.300 | |
| 2022-10-26 | HU0000725551 | 0,877587 | 11.663.600 | |
| 2022-10-25 | HU0000725551 | 0,874924 | 11.628.200 | |
| 2022-10-24 | HU0000725551 | 0,865011 | 11.496.500 | |
| 2022-10-21 | HU0000725551 | 0,863143 | 11.471.600 | |
| 2022-10-20 | HU0000725551 | 0,861279 | 11.446.900 | |
| 2022-10-19 | HU0000725551 | 0,859977 | 11.429.600 | |
| 2022-10-18 | HU0000725551 | 0,859864 | 11.428.100 | |
| 2022-10-17 | HU0000725551 | 0,861021 | 11.443.400 | |
| 2022-10-14 | HU0000725551 | 0,852563 | 11.331.000 | |
| 2022-10-13 | HU0000725551 | 0,868590 | 11.544.000 | |
| 2022-10-12 | HU0000725551 | 0,871710 | 11.585.500 | |
| 2022-10-11 | HU0000725551 | 0,875191 | 11.631.800 | |
| 2022-10-10 | HU0000725551 | 0,882059 | 11.723.000 | |
| 2022-10-07 | HU0000725551 | 0,884272 | 11.752.500 | |
| 2022-10-06 | HU0000725551 | 0,888519 | 11.808.900 | |
| 2022-10-05 | HU0000725551 | 0,889772 | 11.825.600 | |
| 2022-10-04 | HU0000725551 | 0,893584 | 11.876.200 | |
| 2022-10-03 | HU0000725551 | 0,883467 | 11.741.800 | |
| 2022-09-30 | HU0000725551 | 0,882013 | 11.722.400 | |
| 2022-09-29 | HU0000725551 | 0,883903 | 11.747.600 | |
| 2022-09-28 | HU0000725551 | 0,889361 | 11.820.100 | |
| 2022-09-27 | HU0000725551 | 0,888858 | 11.813.400 | |
| 2022-09-26 | HU0000725551 | 0,887351 | 11.793.400 | |
| 2022-09-23 | HU0000725551 | 0,894513 | 11.888.600 | |
| 2022-09-22 | HU0000725551 | 0,895834 | 11.906.100 | |
| 2022-09-21 | HU0000725551 | 0,898780 | 11.945.300 | |
| 2022-09-20 | HU0000725551 | 0,900545 | 11.968.700 | |
| 2022-09-19 | HU0000725551 | 0,900916 | 11.973.700 | |
| 2022-09-16 | HU0000725551 | 0,900104 | 11.962.900 | |
| 2022-09-15 | HU0000725551 | 0,903079 | 12.002.400 | |
| 2022-09-14 | HU0000725551 | 0,906287 | 12.045.000 | |
| 2022-09-13 | HU0000725551 | 0,905001 | 12.028.000 | |
| 2022-09-12 | HU0000725551 | 0,905574 | 12.035.600 | |
| 2022-09-09 | HU0000725551 | 0,898967 | 11.947.800 | |
| 2022-09-08 | HU0000725551 | 0,904755 | 12.024.700 | |
| 2022-09-07 | HU0000725551 | 0,905856 | 12.039.300 | |
| 2022-09-06 | HU0000725551 | 0,905186 | 12.030.400 | |
| 2022-09-05 | HU0000725551 | 0,904625 | 12.023.000 | |
| 2022-09-02 | HU0000725551 | 0,905409 | 12.033.400 | |
| 2022-09-01 | HU0000725551 | 0,905247 | 12.031.200 | |
| 2022-08-31 | HU0000725551 | 0,912326 | 12.125.300 | |
| 2022-08-30 | HU0000725551 | 0,912715 | 12.130.500 | |
| 2022-08-29 | HU0000725551 | 0,919557 | 12.221.400 | |
| 2022-08-26 | HU0000725551 | 0,923078 | 12.268.200 | |
| 2022-08-25 | HU0000725551 | 0,928291 | 12.337.500 | |
| 2022-08-24 | HU0000725551 | 0,921977 | 12.253.600 | |
| 2022-08-23 | HU0000725551 | 0,920523 | 12.234.200 | |
| 2022-08-22 | HU0000725551 | 0,922534 | 12.261.000 | |
| 2022-08-19 | HU0000725551 | 0,922998 | 12.267.100 | |
| 2022-08-18 | HU0000725551 | 0,933233 | 12.403.200 | |
| 2022-08-17 | HU0000725551 | 0,934858 | 12.424.800 | |
| 2022-08-16 | HU0000725551 | 0,938632 | 12.474.900 | |
| 2022-08-15 | HU0000725551 | 0,939994 | 12.493.000 | |
| 2022-08-12 | HU0000725551 | 0,938165 | 12.468.700 | |
| 2022-08-11 | HU0000725551 | 0,930471 | 12.366.500 | |
| 2022-08-10 | HU0000725551 | 0,928072 | 12.334.600 | |
| 2022-08-09 | HU0000725551 | 0,922719 | 12.263.400 | |
| 2022-08-08 | HU0000725551 | 0,926656 | 12.315.800 | |
| 2022-08-05 | HU0000725551 | 0,923621 | 12.275.400 | |
| 2022-08-04 | HU0000725551 | 0,920786 | 12.237.700 | |
| 2022-08-03 | HU0000725551 | 0,920729 | 12.237.000 | |
| 2022-08-02 | HU0000725551 | 0,919685 | 12.223.100 | |
| 2022-08-01 | HU0000725551 | 0,923096 | 12.268.400 | |
| 2022-07-29 | HU0000725551 | 0,916364 | 12.179.000 | |
| 2022-07-28 | HU0000725551 | 0,912541 | 12.128.200 | |
| 2022-07-27 | HU0000725551 | 0,913128 | 12.136.000 | |
| 2022-07-26 | HU0000725551 | 0,906990 | 12.054.400 | |
| 2022-07-25 | HU0000725551 | 0,910446 | 12.100.300 | |
| 2022-07-22 | HU0000725551 | 0,907021 | 12.054.800 | |
| 2022-07-21 | HU0000725551 | 0,901704 | 11.984.100 | |
| 2022-07-20 | HU0000725551 | 0,900130 | 11.963.200 | |
| 2022-07-19 | HU0000725551 | 0,894267 | 11.885.300 | |
| 2022-07-18 | HU0000725551 | 0,892532 | 11.862.200 | |
| 2022-07-15 | HU0000725551 | 0,889501 | 11.822.000 | |
| 2022-07-14 | HU0000725551 | 0,885649 | 11.770.800 | |
| 2022-07-13 | HU0000725551 | 0,890582 | 11.836.300 | |
| 2022-07-12 | HU0000725551 | 0,898791 | 11.945.400 | |
| 2022-07-11 | HU0000725551 | 0,903300 | 12.005.300 | |
| 2022-07-08 | HU0000725551 | 0,906334 | 12.045.700 | |
| 2022-07-07 | HU0000725551 | 0,903098 | 12.002.700 | |
| 2022-07-06 | HU0000725551 | 0,906050 | 12.041.900 | |
| 2022-07-05 | HU0000725551 | 0,908736 | 12.077.600 | |
| 2022-07-04 | HU0000725551 | 0,911826 | 12.118.700 | |
| 2022-07-01 | HU0000725551 | 0,911031 | 12.108.100 | |
| 2022-06-30 | HU0000725551 | 0,911136 | 12.109.500 | |
| 2022-06-29 | HU0000725551 | 0,909761 | 12.091.200 | |
| 2022-06-28 | HU0000725551 | 0,912654 | 12.129.700 | |
| 2022-06-27 | HU0000725551 | 0,917560 | 12.194.900 | |
| 2022-06-24 | HU0000725551 | 0,923072 | 12.268.100 | |
| 2022-06-23 | HU0000725551 | 0,915583 | 12.168.600 | |
| 2022-06-22 | HU0000725551 | 0,910333 | 12.098.800 | |
| 2022-06-21 | HU0000725551 | 0,908988 | 12.080.900 | |
| 2022-06-20 | HU0000725551 | 0,907331 | 12.058.900 | |
| 2022-06-17 | HU0000725551 | 0,906013 | 12.041.400 | |
| 2022-06-16 | HU0000725551 | 0,904275 | 12.018.300 | |
| 2022-06-15 | HU0000725551 | 0,914120 | 12.149.200 | |
| 2022-06-14 | HU0000725551 | 0,914888 | 12.159.400 | |
| 2022-06-13 | HU0000725551 | 0,916767 | 12.184.300 | |
| 2022-06-10 | HU0000725551 | 0,936422 | 12.445.600 | |
| 2022-06-09 | HU0000725551 | 0,943968 | 12.545.800 | |
| 2022-06-08 | HU0000725551 | 0,951772 | 12.649.600 | |
| 2022-06-07 | HU0000725551 | 0,952833 | 12.663.700 | |
| 2022-06-03 | HU0000725551 | 0,950892 | 12.637.900 | |
| 2022-06-02 | HU0000725551 | 0,955051 | 12.693.100 | |
| 2022-06-01 | HU0000725551 | 0,949779 | 12.623.100 | |
| 2022-05-31 | HU0000725551 | 0,951672 | 12.648.200 | |
| 2022-05-30 | HU0000725551 | 0,950181 | 12.628.400 | |
| 2022-05-27 | HU0000725551 | 0,949746 | 12.622.600 | |
| 2022-05-26 | HU0000725551 | 0,946469 | 12.579.100 | |
| 2022-05-25 | HU0000725551 | 0,942163 | 12.521.900 | |
| 2022-05-24 | HU0000725551 | 0,938476 | 12.472.900 | |
| 2022-05-23 | HU0000725551 | 0,943814 | 12.543.800 | |
| 2022-05-20 | HU0000725551 | 0,937846 | 12.464.500 | |
| 2022-05-19 | HU0000725551 | 0,934357 | 12.418.100 | |
| 2022-05-18 | HU0000725551 | 0,933342 | 12.404.600 | |
| 2022-05-17 | HU0000725551 | 0,939238 | 12.483.000 | |
| 2022-05-16 | HU0000725551 | 0,931769 | 12.383.700 | |
| 2022-05-13 | HU0000725551 | 0,932184 | 12.389.200 | |
| 2022-05-12 | HU0000725551 | 0,924728 | 12.290.100 | |
| 2022-05-11 | HU0000725551 | 0,923299 | 12.271.100 | |
| 2022-05-10 | HU0000725551 | 0,921174 | 12.242.900 | |
| 2022-05-09 | HU0000725551 | 0,926960 | 12.319.800 | |
| 2022-05-06 | HU0000725551 | 0,932283 | 12.390.500 | |
| 2022-05-05 | HU0000725551 | 0,934132 | 12.415.100 | |
| 2022-05-04 | HU0000725551 | 0,938522 | 12.473.500 | |
| 2022-05-03 | HU0000725551 | 0,939499 | 12.486.500 | |
| 2022-05-02 | HU0000725551 | 0,939560 | 12.487.300 | |
| 2022-04-29 | HU0000725551 | 0,939081 | 12.480.900 | |
| 2022-04-28 | HU0000725551 | 0,942101 | 12.521.000 | |
| 2022-04-27 | HU0000725551 | 0,937577 | 12.460.900 | |
| 2022-04-26 | HU0000725551 | 0,934096 | 12.414.600 | |
| 2022-04-25 | HU0000725551 | 0,935854 | 12.438.000 | |
| 2022-04-22 | HU0000725551 | 0,936377 | 12.445.000 | |
| 2022-04-21 | HU0000725551 | 0,939336 | 12.484.300 | |
| 2022-04-20 | HU0000725551 | 0,944581 | 12.554.000 | |
| 2022-04-19 | HU0000725551 | 0,948014 | 12.599.600 | |
| 2022-04-14 | HU0000725551 | 0,950386 | 12.631.100 | |
| 2022-04-13 | HU0000725551 | 0,952808 | 12.663.300 | |
| 2022-04-12 | HU0000725551 | 0,949080 | 12.613.800 | |
| 2022-04-11 | HU0000725551 | 0,947158 | 12.588.200 | |
| 2022-04-08 | HU0000725551 | 0,950714 | 12.635.500 | |
| 2022-04-07 | HU0000725551 | 0,957202 | 12.721.700 | |
| 2022-04-06 | HU0000725551 | 0,956240 | 12.708.900 | |
| 2022-04-05 | HU0000725551 | 0,961196 | 12.774.800 | |
| 2022-04-04 | HU0000725551 | 0,964819 | 12.823.000 | |
| 2022-04-01 | HU0000725551 | 0,958997 | 12.745.600 | |
| 2022-03-31 | HU0000725551 | 0,959118 | 12.747.200 | |
| 2022-03-30 | HU0000725551 | 0,956171 | 12.708.000 | |
| 2022-03-29 | HU0000725551 | 0,961527 | 12.779.200 | |
| 2022-03-28 | HU0000725551 | 0,952226 | 12.655.600 | |
| 2022-03-25 | HU0000725551 | 0,954053 | 12.679.900 | |
| 2022-03-24 | HU0000725551 | 0,953070 | 12.666.800 | |
| 2022-03-23 | HU0000725551 | 0,952356 | 12.657.300 | |
| 2022-03-22 | HU0000725551 | 0,957578 | 12.726.700 | |
| 2022-03-21 | HU0000725551 | 0,956042 | 12.706.300 | |
| 2022-03-18 | HU0000725551 | 0,958374 | 12.737.300 | |
| 2022-03-17 | HU0000725551 | 0,955018 | 12.692.700 | |
| 2022-03-16 | HU0000725551 | 0,949909 | 12.624.800 | |
| 2022-03-11 | HU0000725551 | 0,937010 | 12.453.400 | |
| 2022-03-10 | HU0000725551 | 0,938263 | 12.470.000 | |
| 2022-03-09 | HU0000725551 | 0,945546 | 12.566.800 | |
| 2022-03-08 | HU0000725551 | 0,935731 | 12.436.400 | |
| 2022-03-07 | HU0000725551 | 0,935908 | 15.137.100 | |
| 2022-03-04 | HU0000725551 | 0,943659 | 15.262.400 | |
| 2022-03-03 | HU0000725551 | 0,953571 | 15.422.800 | |
| 2022-03-02 | HU0000725551 | 0,956843 | 15.475.700 | |
| 2022-03-01 | HU0000725551 | 0,961040 | 15.543.600 | |
| 2022-02-28 | HU0000725551 | 0,971226 | 15.708.300 | |
| 2022-02-25 | HU0000725551 | 0,987877 | 15.977.600 | |
| 2022-02-24 | HU0000725551 | 0,985831 | 15.944.500 | |
| 2022-02-23 | HU0000725551 | 0,998859 | 16.298.600 | |
| 2022-02-22 | HU0000725551 | 1,006416 | 16.421.900 | |
| 2022-02-21 | HU0000725551 | 1,010691 | 16.491.700 | |
| 2022-02-18 | HU0000725551 | 1,016200 | 16.581.500 | |
| 2022-02-17 | HU0000725551 | 1,020728 | 16.496.300 | |
| 2022-02-16 | HU0000725551 | 1,024377 | 16.555.300 | |
| 2022-02-15 | HU0000725551 | 1,023524 | 16.541.500 | |
| 2022-02-14 | HU0000725551 | 1,018197 | 16.455.400 | |
| 2022-02-11 | HU0000725551 | 1,021666 | 16.511.500 | |
| 2022-02-10 | HU0000725551 | 1,027512 | 16.606.000 | |
| 2022-02-09 | HU0000725551 | 1,029115 | 16.631.900 | |
| 2022-02-08 | HU0000725551 | 1,023128 | 16.535.100 | |
| 2022-02-07 | HU0000725551 | 1,017206 | 16.439.400 | |
| 2022-02-04 | HU0000725551 | 1,017557 | 16.445.100 | |
| 2022-02-03 | HU0000725551 | 1,019101 | 16.470.000 | |
| 2022-02-02 | HU0000725551 | 1,023893 | 16.547.500 | |
| 2022-02-01 | HU0000725551 | 1,023753 | 16.545.200 | |
| 2022-01-31 | HU0000725551 | 1,024221 | 16.552.800 | |
| 2022-01-28 | HU0000725551 | 1,016550 | 16.428.800 | |
| 2022-01-27 | HU0000725551 | 1,016697 | 14.436.900 | |
| 2022-01-26 | HU0000725551 | 1,017962 | 14.454.800 | |
| 2022-01-25 | HU0000725551 | 1,015684 | 14.422.500 | |
| 2022-01-24 | HU0000725551 | 1,014291 | 14.402.700 | |
| 2022-01-21 | HU0000725551 | 1,021908 | 14.510.900 | |
| 2022-01-20 | HU0000725551 | 1,026095 | 14.570.300 | |
| 2022-01-19 | HU0000725551 | 1,023447 | 14.532.700 | |
| 2022-01-18 | HU0000725551 | 1,022610 | 14.520.800 | |
| 2022-01-17 | HU0000725551 | 1,027984 | 14.597.100 | |
| 2022-01-14 | HU0000725551 | 1,027592 | 14.591.600 | |
| 2022-01-13 | HU0000725551 | 1,030756 | 14.636.500 | |
| 2022-01-12 | HU0000725551 | 1,035872 | 14.709.100 | |
| 2022-01-11 | HU0000725551 | 1,033017 | 14.668.600 | |
| 2022-01-10 | HU0000725551 | 1,027629 | 14.592.100 | |
| 2022-01-07 | HU0000725551 | 1,028605 | 14.606.000 | |
| 2022-01-06 | HU0000725551 | 1,028490 | 14.604.300 | |
| 2022-01-05 | HU0000725551 | 1,030663 | 14.635.200 | |
| 2022-01-04 | HU0000725551 | 1,034770 | 14.693.500 | |
| 2022-01-03 | HU0000725551 | 1,036905 | 14.723.800 | |
| 2021-12-31 | HU0000725551 | 1,035287 | 14.651.400 | |
| 2021-12-30 | HU0000725551 | 1,037189 | 9.161.460 | |
| 2021-12-29 | HU0000725551 | 1,037766 | 4.178.740 | |
| 2021-12-28 | HU0000725551 | 1,037389 | 1.186.280 | |
| 2021-12-27 | HU0000725551 | 1,038031 | 1.187.020 | |
| 2021-12-23 | HU0000725551 | 1,035596 | 1.184.230 | |
| 2021-12-22 | HU0000725551 | 1,033216 | 1.181.510 | |
| 2021-12-21 | HU0000725551 | 1,032869 | 1.181.120 | |
| 2021-12-20 | HU0000725551 | 1,027237 | 1.174.680 | |
| 2021-12-17 | HU0000725551 | 1,031767 | 1.179.860 | |
| 2021-12-16 | HU0000725551 | 1,034736 | 1.183.250 | |
| 2021-12-15 | HU0000725551 | 1,032873 | 1.181.120 | |
| 2021-12-14 | HU0000725551 | 1,033782 | 1.182.160 | |
| 2021-12-13 | HU0000725551 | 1,037494 | 1.186.400 | |
| 2021-12-10 | HU0000725551 | 1,041163 | 1.190.600 | |
| 2021-12-09 | HU0000725551 | 1,039163 | 1.188.310 | |
| 2021-12-08 | HU0000725551 | 1,041869 | 1.191.410 | |
| 2021-12-07 | HU0000725551 | 1,040934 | 1.190.340 | |
| 2021-12-06 | HU0000725551 | 1,033998 | 1.182.410 | |