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: -13,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2021-12-03 | HU0000725551 | 1,029078 | 1.176.780 | |
2021-12-02 | HU0000725551 | 1,031007 | 1.178.990 | |
2021-12-01 | HU0000725551 | 1,032223 | 1.180.380 | |
2021-11-30 | HU0000725551 | 1,032603 | 1.180.810 | |
2021-11-29 | HU0000725551 | 1,036986 | 1.185.820 | |
2021-11-26 | HU0000725551 | 1,034738 | 1.183.250 | |
2021-11-25 | HU0000725551 | 1,045739 | 1.045.740 | |
2021-11-24 | HU0000725551 | 1,046081 | 1.046.080 | |
2021-11-23 | HU0000725551 | 1,044627 | 1.044.630 | |
2021-11-22 | HU0000725551 | 1,048419 | 1.048.420 | |
2021-11-19 | HU0000725551 | 1,049831 | 1.049.830 | |
2021-11-18 | HU0000725551 | 1,049756 | 1.049.760 | |
2021-11-17 | HU0000725551 | 1,055729 | 1.055.730 | |
2021-11-16 | HU0000725551 | 1,058121 | 1.058.120 | |
2021-11-15 | HU0000725551 | 1,058015 | 1.058.020 | |
2021-11-12 | HU0000725551 | 1,058466 | 1.058.470 | |
2021-11-11 | HU0000725551 | 1,059075 | 1.059.080 | |
2021-11-10 | HU0000725551 | 1,053600 | 1.053.600 | |
2021-11-09 | HU0000725551 | 1,055178 | 1.055.180 | |
2021-11-08 | HU0000725551 | 1,056207 | 1.056.210 | |
2021-11-05 | HU0000725551 | 1,053954 | 1.053.950 | |
2021-11-04 | HU0000725551 | 1,055333 | 1.055.330 | |
2021-11-03 | HU0000725551 | 1,052389 | 1.052.390 | |
2021-11-02 | HU0000725551 | 1,051214 | 1.051.210 | |
2021-10-29 | HU0000725551 | 1,049663 | 1.049.660 | |
2021-10-28 | HU0000725551 | 1,055481 | 1.055.480 | |
2021-10-27 | HU0000725551 | 1,056392 | 1.056.390 | |
2021-10-26 | HU0000725551 | 1,058689 | 1.058.690 | |
2021-10-25 | HU0000725551 | 1,058040 | 1.058.040 | |
2021-10-22 | HU0000725551 | 1,055154 | 1.055.150 | |
2021-10-21 | HU0000725551 | 1,054858 | 1.054.860 | |
2021-10-20 | HU0000725551 | 1,056864 | 1.056.860 | |
2021-10-19 | HU0000725551 | 1,053368 | 1.053.370 | |
2021-10-18 | HU0000725551 | 1,052574 | 1.052.570 | |
2021-10-15 | HU0000725551 | 1,052447 | 1.052.450 | |
2021-10-14 | HU0000725551 | 1,050228 | 1.050.230 | |
2021-10-13 | HU0000725551 | 1,048908 | 1.048.910 | |
2021-10-12 | HU0000725551 | 1,047012 | 1.047.010 | |
2021-10-11 | HU0000725551 | 1,049305 | 1.049.300 | |
2021-10-08 | HU0000725551 | 1,046937 | 1.046.940 | |
2021-10-07 | HU0000725551 | 1,045520 | 1.045.520 | |
2021-10-06 | HU0000725551 | 1,039678 | 1.039.680 | |
2021-10-05 | HU0000725551 | 1,039851 | 1.039.850 | |
2021-10-04 | HU0000725551 | 1,035584 | 1.035.580 | |
2021-10-01 | HU0000725551 | 1,042614 | 1.042.610 | |
2021-09-30 | HU0000725551 | 1,044535 | 1.044.540 | |
2021-09-29 | HU0000725551 | 1,041886 | 1.041.890 | |
2021-09-28 | HU0000725551 | 1,041609 | 1.041.610 | |
2021-09-27 | HU0000725551 | 1,047069 | 1.047.070 | |
2021-09-24 | HU0000725551 | 1,044151 | 1.044.150 | |
2021-09-23 | HU0000725551 | 1,046437 | 1.046.440 | |
2021-09-22 | HU0000725551 | 1,042434 | 1.042.430 | |
2021-09-21 | HU0000725551 | 1,036831 | 1.036.830 | |
2021-09-20 | HU0000725551 | 1,036367 | 1.036.370 | |
2021-09-17 | HU0000725551 | 1,042506 | 1.042.510 | |
2021-09-16 | HU0000725551 | 1,042900 | 1.042.900 | |
2021-09-15 | HU0000725551 | 1,043824 | 1.043.820 | |
2021-09-14 | HU0000725551 | 1,044034 | 1.044.030 | |
2021-09-13 | HU0000725551 | 1,046024 | 1.046.020 | |
2021-09-10 | HU0000725551 | 1,045527 | 1.045.530 | |
2021-09-09 | HU0000725551 | 1,046282 | 1.046.280 | |
2021-09-08 | HU0000725551 | 1,045615 | 1.045.620 | |
2021-09-07 | HU0000725551 | 1,046375 | 1.046.380 | |
2021-09-06 | HU0000725551 | 1,047021 | 1.047.020 | |
2021-09-03 | HU0000725551 | 1,046603 | 1.046.600 | |
2021-09-02 | HU0000725551 | 1,045710 | 1.045.710 | |
2021-09-01 | HU0000725551 | 1,047143 | 1.047.140 | |
2021-08-31 | HU0000725551 | 1,046297 | 1.046.300 | |
2021-08-30 | HU0000725551 | 1,044435 | 1.044.440 | |
2021-08-27 | HU0000725551 | 1,045864 | 1.045.860 | |
2021-08-26 | HU0000725551 | 1,041857 | 1.041.860 | |
2021-08-25 | HU0000725551 | 1,044046 | 1.044.050 | |
2021-08-24 | HU0000725551 | 1,045168 | 1.045.170 | |
2021-08-23 | HU0000725551 | 1,043226 | 1.043.230 | |
2021-08-19 | HU0000725551 | 1,040551 | 1.040.550 | |
2021-08-18 | HU0000725551 | 1,044340 | 1.044.340 | |
2021-08-17 | HU0000725551 | 1,044521 | 1.044.520 | |
2021-08-16 | HU0000725551 | 1,045668 | 1.045.670 | |
2021-08-13 | HU0000725551 | 1,048451 | 1.048.450 | |
2021-08-12 | HU0000725551 | 1,048447 | 1.048.450 | |
2021-08-11 | HU0000725551 | 1,050318 | 1.050.320 | |
2021-08-10 | HU0000725551 | 1,047476 | 1.047.480 | |
2021-08-09 | HU0000725551 | 1,047653 | 1.047.650 | |
2021-08-06 | HU0000725551 | 1,046670 | 1.046.670 | |
2021-08-05 | HU0000725551 | 1,047430 | 1.047.430 | |
2021-08-04 | HU0000725551 | 1,046695 | 1.046.700 | |
2021-08-03 | HU0000725551 | 1,045527 | 1.045.530 | |
2021-08-02 | HU0000725551 | 1,046225 | 1.046.220 | |
2021-07-30 | HU0000725551 | 1,045170 | 1.045.170 | |
2021-07-29 | HU0000725551 | 1,047923 | 1.047.920 | |
2021-07-28 | HU0000725551 | 1,045800 | 1.045.800 | |
2021-07-27 | HU0000725551 | 1,045189 | 1.045.190 | |
2021-07-26 | HU0000725551 | 1,048369 | 1.048.370 | |
2021-07-23 | HU0000725551 | 1,047810 | 1.047.810 | |
2021-07-22 | HU0000725551 | 1,047522 | 1.047.520 | |
2021-07-21 | HU0000725551 | 1,047895 | 1.047.900 | |
2021-07-20 | HU0000725551 | 1,043925 | 1.043.920 | |
2021-07-19 | HU0000725551 | 1,041316 | 1.041.320 | |
2021-07-16 | HU0000725551 | 1,046925 | 1.046.920 | |
2021-07-15 | HU0000725551 | 1,048387 | 1.048.390 | |
2021-07-14 | HU0000725551 | 1,049280 | 1.049.280 | |
2021-07-13 | HU0000725551 | 1,047642 | 1.047.640 | |
2021-07-12 | HU0000725551 | 1,046424 | 1.046.420 | |
2021-07-09 | HU0000725551 | 1,046635 | 1.046.640 | |
2021-07-08 | HU0000725551 | 1,043711 | 1.043.710 | |
2021-07-07 | HU0000725551 | 1,045622 | 1.045.620 | |
2021-07-06 | HU0000725551 | 1,044304 | 1.044.300 | |
2021-07-05 | HU0000725551 | 1,045468 | 1.045.470 |