| 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 Maxx Alapokba Fektető Részalap B sorozat | ||||
| Évesített hozam: -19,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000727474 | 0,876926 | 3.732.030 | |
| 2022-06-29 | HU0000727474 | 0,880045 | 3.745.310 | |
| 2022-06-28 | HU0000727474 | 0,888382 | 3.780.790 | |
| 2022-06-27 | HU0000727474 | 0,895947 | 3.812.980 | |
| 2022-06-24 | HU0000727474 | 0,894756 | 3.807.910 | |
| 2022-06-23 | HU0000727474 | 0,879855 | 3.744.500 | |
| 2022-06-22 | HU0000727474 | 0,874150 | 3.720.220 | |
| 2022-06-21 | HU0000727474 | 0,880233 | 3.746.110 | |
| 2022-06-20 | HU0000727474 | 0,877205 | 3.733.220 | |
| 2022-06-17 | HU0000727474 | 0,872856 | 3.714.710 | |
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| 2022-06-16 | HU0000727474 | 0,869869 | 3.702.000 | |
| 2022-06-15 | HU0000727474 | 0,888584 | 3.781.650 | |
| 2022-06-14 | HU0000727474 | 0,884131 | 3.762.700 | |
| 2022-06-13 | HU0000727474 | 0,881474 | 3.751.390 | |
| 2022-06-10 | HU0000727474 | 0,902482 | 3.840.800 | |
| 2022-06-09 | HU0000727474 | 0,909773 | 3.871.820 | |
| 2022-06-08 | HU0000727474 | 0,917045 | 3.902.770 | |
| 2022-06-07 | HU0000727474 | 0,917539 | 3.904.870 | |
| 2022-06-03 | HU0000727474 | 0,915203 | 3.894.930 | |
| 2022-06-02 | HU0000727474 | 0,924140 | 3.932.970 | |
| 2022-06-01 | HU0000727474 | 0,916385 | 3.899.960 | |
| 2022-05-31 | HU0000727474 | 0,917030 | 3.902.710 | |
| 2022-05-30 | HU0000727474 | 0,913395 | 3.887.240 | |
| 2022-05-27 | HU0000727474 | 0,909247 | 3.869.580 | |
| 2022-05-26 | HU0000727474 | 0,903698 | 3.845.970 | |
| 2022-05-25 | HU0000727474 | 0,884323 | 3.763.510 | |
| 2022-05-24 | HU0000727474 | 0,876847 | 3.731.700 | |
| 2022-05-23 | HU0000727474 | 0,888429 | 3.780.990 | |
| 2022-05-20 | HU0000727474 | 0,883721 | 3.760.950 | |
| 2022-05-19 | HU0000727474 | 0,884938 | 3.766.130 | |
| 2022-05-18 | HU0000727474 | 0,883596 | 3.760.420 | |
| 2022-05-17 | HU0000727474 | 0,896730 | 3.816.320 | |
| 2022-05-16 | HU0000727474 | 0,879946 | 3.744.890 | |
| 2022-05-13 | HU0000727474 | 0,880888 | 3.748.900 | |
| 2022-05-12 | HU0000727474 | 0,859507 | 3.657.900 | |
| 2022-05-11 | HU0000727474 | 0,856242 | 3.644.010 | |
| 2022-05-10 | HU0000727474 | 0,856738 | 3.646.120 | |
| 2022-05-09 | HU0000727474 | 0,867078 | 3.690.120 | |
| 2022-05-06 | HU0000727474 | 0,880198 | 3.745.960 | |
| 2022-05-05 | HU0000727474 | 0,882878 | 3.757.360 | |
| 2022-05-04 | HU0000727474 | 0,905704 | 3.854.510 | |
| 2022-05-03 | HU0000727474 | 0,907469 | 3.862.020 | |
| 2022-05-02 | HU0000727474 | 0,896428 | 3.815.030 | |
| 2022-04-29 | HU0000727474 | 0,896123 | 3.813.730 | |
| 2022-04-28 | HU0000727474 | 0,905050 | 3.851.720 | |
| 2022-04-27 | HU0000727474 | 0,896891 | 3.817.000 | |
| 2022-04-26 | HU0000727474 | 0,882683 | 3.756.530 | |
| 2022-04-25 | HU0000727474 | 0,887758 | 3.778.130 | |
| 2022-04-22 | HU0000727474 | 0,889830 | 3.786.950 | |
| 2022-04-21 | HU0000727474 | 0,898875 | 3.825.440 | |
| 2022-04-20 | HU0000727474 | 0,910983 | 3.876.970 | |
| 2022-04-19 | HU0000727474 | 0,919368 | 3.912.660 | |
| 2022-04-14 | HU0000727474 | 0,920854 | 3.518.780 | |
| 2022-04-13 | HU0000727474 | 0,932176 | 3.562.050 | |
| 2022-04-12 | HU0000727474 | 0,922732 | 3.426.970 | |
| 2022-04-11 | HU0000727474 | 0,924469 | 3.433.420 | |
| 2022-04-08 | HU0000727474 | 0,928789 | 3.349.000 | |
| 2022-04-07 | HU0000727474 | 0,935934 | 3.374.760 | |
| 2022-04-06 | HU0000727474 | 0,930528 | 3.385.810 | |
| 2022-04-05 | HU0000727474 | 0,929200 | 3.380.980 | |
| 2022-04-04 | HU0000727474 | 0,936084 | 3.406.030 | |
| 2022-04-01 | HU0000727474 | 0,924380 | 3.363.440 | |
| 2022-03-31 | HU0000727474 | 0,917948 | 3.340.040 | |
| 2022-03-30 | HU0000727474 | 0,922002 | 3.354.790 | |
| 2022-03-29 | HU0000727474 | 0,940706 | 3.422.850 | |
| 2022-03-28 | HU0000727474 | 0,924657 | 3.364.450 | |
| 2022-03-25 | HU0000727474 | 0,923721 | 3.361.040 | |
| 2022-03-24 | HU0000727474 | 0,926238 | 3.370.200 | |
| 2022-03-23 | HU0000727474 | 0,917503 | 3.338.420 | |
| 2022-03-22 | HU0000727474 | 0,926653 | 3.371.710 | |
| 2022-03-21 | HU0000727474 | 0,915940 | 3.332.730 | |
| 2022-03-18 | HU0000727474 | 0,917087 | 3.112.690 | |
| 2022-03-17 | HU0000727474 | 0,905935 | 3.074.840 | |
| 2022-03-16 | HU0000727474 | 0,900642 | 3.056.870 | |
| 2022-03-11 | HU0000727474 | 0,884105 | 3.000.750 | |
| 2022-03-10 | HU0000727474 | 0,880471 | 2.988.410 | |
| 2022-03-09 | HU0000727474 | 0,897001 | 3.044.520 | |
| 2022-03-08 | HU0000727474 | 0,881042 | 2.990.350 | |
| 2022-03-07 | HU0000727474 | 0,895596 | 3.039.750 | |
| 2022-03-04 | HU0000727474 | 0,887268 | 3.011.480 | |
| 2022-03-03 | HU0000727474 | 0,900538 | 3.056.520 | |
| 2022-03-02 | HU0000727474 | 0,911363 | 3.093.260 | |
| 2022-03-01 | HU0000727474 | 0,891550 | 4.215.800 | |
| 2022-02-28 | HU0000727474 | 0,905956 | 4.283.920 | |
| 2022-02-25 | HU0000727474 | 0,918961 | 4.345.410 | |
| 2022-02-23 | HU0000727474 | 0,903280 | 4.271.260 | |
| 2022-02-22 | HU0000727474 | 0,916732 | 4.334.870 | |
| 2022-02-21 | HU0000727474 | 0,922995 | 4.364.490 | |
| 2022-02-18 | HU0000727474 | 0,933254 | 4.413.000 | |
| 2022-02-17 | HU0000727474 | 0,943691 | 4.462.350 | |
| 2022-02-16 | HU0000727474 | 0,952216 | 4.502.660 | |
| 2022-02-15 | HU0000727474 | 0,952451 | 4.503.780 | |
| 2022-02-14 | HU0000727474 | 0,941258 | 4.450.850 | |
| 2022-02-11 | HU0000727474 | 0,943917 | 4.463.420 | |
| 2022-02-10 | HU0000727474 | 0,953402 | 4.508.270 | |
| 2022-02-09 | HU0000727474 | 0,958565 | 4.532.690 | |
| 2022-02-08 | HU0000727474 | 0,947869 | 4.482.110 | |
| 2022-02-07 | HU0000727474 | 0,937599 | 4.433.550 | |
| 2022-02-04 | HU0000727474 | 0,939205 | 4.441.140 | |
| 2022-02-03 | HU0000727474 | 0,945871 | 3.210.390 | |
| 2022-02-02 | HU0000727474 | 0,957257 | 3.249.030 | |
| 2022-02-01 | HU0000727474 | 0,955630 | 3.043.850 | |
| 2022-01-31 | HU0000727474 | 0,957779 | 3.050.700 | |
| 2022-01-28 | HU0000727474 | 0,940969 | 2.997.150 | |
| 2022-01-27 | HU0000727474 | 0,941272 | 2.497.960 | |
| 2022-01-26 | HU0000727474 | 0,943194 | 2.503.060 | |
| 2022-01-25 | HU0000727474 | 0,941370 | 2.498.220 | |
| 2022-01-24 | HU0000727474 | 0,939589 | 2.493.490 | |
| 2022-01-21 | HU0000727474 | 0,951419 | 2.524.880 | |
| 2022-01-20 | HU0000727474 | 0,963880 | 2.456.640 | |
| 2022-01-19 | HU0000727474 | 0,962954 | 2.454.280 | |
| 2022-01-18 | HU0000727474 | 0,963059 | 2.454.550 | |
| 2022-01-17 | HU0000727474 | 0,972712 | 2.479.150 | |
| 2022-01-14 | HU0000727474 | 0,969263 | 2.470.360 | |
| 2022-01-13 | HU0000727474 | 0,973876 | 2.482.120 | |
| 2022-01-12 | HU0000727474 | 0,986686 | 2.514.770 | |
| 2022-01-11 | HU0000727474 | 0,980237 | 2.498.330 | |
| 2022-01-10 | HU0000727474 | 0,968551 | 2.468.550 | |
| 2022-01-07 | HU0000727474 | 0,973083 | 2.480.100 | |
| 2022-01-06 | HU0000727474 | 0,976701 | 2.489.320 | |
| 2022-01-05 | HU0000727474 | 0,980030 | 2.457.670 | |
| 2022-01-04 | HU0000727474 | 0,996825 | 2.499.790 | |
| 2022-01-03 | HU0000727474 | 0,998667 | 2.504.410 | |
| 2021-12-31 | HU0000727474 | 0,997298 | 2.500.970 | |
| 2021-12-30 | HU0000727474 | 1,000634 | 2.509.340 | |
| 2021-12-29 | HU0000727474 | 0,997980 | 2.502.680 | |
| 2021-12-28 | HU0000727474 | 0,996391 | 2.498.700 | |
| 2021-12-27 | HU0000727474 | 0,999221 | 2.204.940 | |
| 2021-12-23 | HU0000727474 | 0,992147 | 2.189.330 | |
| 2021-12-22 | HU0000727474 | 0,984589 | 2.172.660 | |
| 2021-12-21 | HU0000727474 | 0,980424 | 2.163.460 | |
| 2021-12-20 | HU0000727474 | 0,966135 | 1.146.510 | |
| 2021-12-17 | HU0000727474 | 0,977773 | 1.160.320 | |
| 2021-12-16 | HU0000727474 | 0,985392 | 1.169.360 | |
| 2021-12-15 | HU0000727474 | 0,986257 | 1.138.020 | |
| 2021-12-14 | HU0000727474 | 0,981095 | 1.132.060 | |
| 2021-12-13 | HU0000727474 | 0,987188 | 1.139.090 | |
| 2021-12-10 | HU0000727474 | 0,993255 | 1.146.090 | |
| 2021-12-09 | HU0000727474 | 0,992095 | 1.144.750 | |
| 2021-12-08 | HU0000727474 | 1,002872 | 1.157.190 | |
| 2021-12-07 | HU0000727474 | 0,996349 | 1.149.660 | |
| 2021-12-06 | HU0000727474 | 0,975063 | 1.125.100 | |
| 2021-12-03 | HU0000727474 | 0,968683 | 1.117.740 | |
| 2021-12-02 | HU0000727474 | 0,974817 | 1.124.820 | |
| 2021-12-01 | HU0000727474 | 0,975264 | 975.264 | |
| 2021-11-30 | HU0000727474 | 0,977818 | 977.818 | |
| 2021-11-29 | HU0000727474 | 0,989057 | 989.057 | |
| 2021-11-26 | HU0000727474 | 0,979849 | 979.849 | |
| 2021-11-25 | HU0000727474 | 1,008038 | 1.008.040 | |
| 2021-11-24 | HU0000727474 | 1,011670 | 1.011.670 | |
| 2021-11-23 | HU0000727474 | 1,012697 | 1.012.700 | |
| 2021-11-22 | HU0000727474 | 1,011170 | 1.011.170 | |
| 2021-11-19 | HU0000727474 | 1,009045 | 1.009.040 | |
| 2021-11-18 | HU0000727474 | 1,008229 | 1.008.230 | |
| 2021-11-17 | HU0000727474 | 1,018918 | 1.018.920 | |
| 2021-11-16 | HU0000727474 | 1,022084 | 1.022.080 | |
| 2021-11-15 | HU0000727474 | 1,019413 | 1.019.410 | |
| 2021-11-12 | HU0000727474 | 1,020112 | 1.020.110 | |
| 2021-11-11 | HU0000727474 | 1,018051 | 1.018.050 | |
| 2021-11-10 | HU0000727474 | 0,999968 | 999.968 | |