| 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 R sorozat | ||||
| Évesített hozam: -5,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000727482 | 0,940013 | 704.165.000 | |
| 2022-11-23 | HU0000727482 | 0,936153 | 701.273.000 | |
| 2022-11-22 | HU0000727482 | 0,935431 | 700.732.000 | |
| 2022-11-21 | HU0000727482 | 0,939422 | 703.722.000 | |
| 2022-11-18 | HU0000727482 | 0,924849 | 692.805.000 | |
| 2022-11-17 | HU0000727482 | 0,919962 | 689.144.000 | |
| 2022-11-16 | HU0000727482 | 0,918189 | 687.816.000 | |
| 2022-11-15 | HU0000727482 | 0,924705 | 692.697.000 | |
| 2022-11-14 | HU0000727482 | 0,919497 | 688.796.000 | |
| 2022-11-11 | HU0000727482 | 0,920157 | 689.291.000 | |
|
|
||||
| 2022-11-10 | HU0000727482 | 0,906575 | 679.116.000 | |
| 2022-11-09 | HU0000727482 | 0,886459 | 664.047.000 | |
| 2022-11-08 | HU0000727482 | 0,885945 | 663.662.000 | |
| 2022-11-07 | HU0000727482 | 0,880997 | 659.956.000 | |
| 2022-11-04 | HU0000727482 | 0,875907 | 764.116.000 | |
| 2022-11-03 | HU0000727482 | 0,871314 | 760.109.000 | |
| 2022-11-02 | HU0000727482 | 0,872643 | 761.269.000 | |
| 2022-10-28 | HU0000727482 | 0,875578 | 763.829.000 | |
| 2022-10-27 | HU0000727482 | 0,866217 | 755.663.000 | |
| 2022-10-26 | HU0000727482 | 0,871970 | 760.682.000 | |
| 2022-10-25 | HU0000727482 | 0,871966 | 792.151.000 | |
| 2022-10-24 | HU0000727482 | 0,861258 | 782.423.000 | |
| 2022-10-21 | HU0000727482 | 0,862408 | 783.468.000 | |
| 2022-10-20 | HU0000727482 | 0,859075 | 836.685.000 | |
| 2022-10-19 | HU0000727482 | 0,856240 | 857.529.000 | |
| 2022-10-18 | HU0000727482 | 0,858917 | 890.609.000 | |
| 2022-10-17 | HU0000727482 | 0,863976 | 895.855.000 | |
| 2022-10-14 | HU0000727482 | 0,853271 | 884.755.000 | |
| 2022-10-13 | HU0000727482 | 0,875858 | 908.175.000 | |
| 2022-10-12 | HU0000727482 | 0,875089 | 926.244.000 | |
| 2022-10-11 | HU0000727482 | 0,877111 | 946.344.000 | |
| 2022-10-10 | HU0000727482 | 0,884052 | 953.833.000 | |
| 2022-10-07 | HU0000727482 | 0,884888 | 964.574.000 | |
| 2022-10-06 | HU0000727482 | 0,892480 | 972.850.000 | |
| 2022-10-05 | HU0000727482 | 0,890790 | 971.007.000 | |
| 2022-10-04 | HU0000727482 | 0,893923 | 974.423.000 | |
| 2022-10-03 | HU0000727482 | 0,881347 | 960.714.000 | |
| 2022-09-30 | HU0000727482 | 0,876495 | 1.151.880.000 | |
| 2022-09-29 | HU0000727482 | 0,879670 | 1.179.140.000 | |
| 2022-09-28 | HU0000727482 | 0,885582 | 1.187.060.000 | |
| 2022-09-27 | HU0000727482 | 0,880813 | 1.180.670.000 | |
| 2022-09-26 | HU0000727482 | 0,875946 | 1.174.150.000 | |
| 2022-09-23 | HU0000727482 | 0,881400 | 1.181.460.000 | |
| 2022-09-22 | HU0000727482 | 0,887089 | 1.189.080.000 | |
| 2022-09-21 | HU0000727482 | 0,890001 | 1.192.990.000 | |
| 2022-09-20 | HU0000727482 | 0,887388 | 1.189.480.000 | |
| 2022-09-19 | HU0000727482 | 0,891972 | 1.195.630.000 | |
| 2022-09-16 | HU0000727482 | 0,894413 | 1.226.700.000 | |
| 2022-09-15 | HU0000727482 | 0,900770 | 1.235.410.000 | |
| 2022-09-14 | HU0000727482 | 0,902099 | 1.237.240.000 | |
| 2022-09-13 | HU0000727482 | 0,894571 | 1.226.910.000 | |
| 2022-09-12 | HU0000727482 | 0,899443 | 1.233.590.000 | |
| 2022-09-09 | HU0000727482 | 0,893771 | 1.225.820.000 | |
| 2022-09-08 | HU0000727482 | 0,897153 | 1.230.450.000 | |
| 2022-09-07 | HU0000727482 | 0,900992 | 1.255.000.000 | |
| 2022-09-06 | HU0000727482 | 0,897118 | 1.266.630.000 | |
| 2022-09-05 | HU0000727482 | 0,900218 | 1.271.010.000 | |
| 2022-09-02 | HU0000727482 | 0,897479 | 1.267.140.000 | |
| 2022-09-01 | HU0000727482 | 0,897290 | 1.266.880.000 | |
| 2022-08-31 | HU0000727482 | 0,911623 | 1.287.110.000 | |
| 2022-08-30 | HU0000727482 | 0,913594 | 1.289.900.000 | |
| 2022-08-29 | HU0000727482 | 0,927564 | 1.309.620.000 | |
| 2022-08-26 | HU0000727482 | 0,931190 | 1.314.740.000 | |
| 2022-08-25 | HU0000727482 | 0,940022 | 1.327.210.000 | |
| 2022-08-24 | HU0000727482 | 0,934986 | 1.320.100.000 | |
| 2022-08-23 | HU0000727482 | 0,933462 | 1.317.950.000 | |
| 2022-08-22 | HU0000727482 | 0,926892 | 1.308.670.000 | |
| 2022-08-19 | HU0000727482 | 0,932827 | 1.336.510.000 | |
| 2022-08-18 | HU0000727482 | 0,942370 | 1.350.180.000 | |
| 2022-08-17 | HU0000727482 | 0,944950 | 1.353.880.000 | |
| 2022-08-16 | HU0000727482 | 0,949561 | 1.381.100.000 | |
| 2022-08-15 | HU0000727482 | 0,942313 | 1.370.550.000 | |
| 2022-08-12 | HU0000727482 | 0,934470 | 1.359.150.000 | |
| 2022-08-11 | HU0000727482 | 0,926817 | 1.348.020.000 | |
| 2022-08-10 | HU0000727482 | 0,933485 | 1.357.710.000 | |
| 2022-08-09 | HU0000727482 | 0,917622 | 1.352.840.000 | |
| 2022-08-08 | HU0000727482 | 0,920821 | 1.357.550.000 | |
| 2022-08-05 | HU0000727482 | 0,918418 | 1.373.070.000 | |
| 2022-08-04 | HU0000727482 | 0,919523 | 1.374.720.000 | |
| 2022-08-03 | HU0000727482 | 0,918617 | 1.373.370.000 | |
| 2022-08-02 | HU0000727482 | 0,916217 | 1.369.780.000 | |
| 2022-08-01 | HU0000727482 | 0,925042 | 1.382.970.000 | |
| 2022-07-29 | HU0000727482 | 0,924496 | 1.382.160.000 | |
| 2022-07-28 | HU0000727482 | 0,921851 | 1.378.200.000 | |
| 2022-07-27 | HU0000727482 | 0,919125 | 1.374.130.000 | |
| 2022-07-26 | HU0000727482 | 0,901875 | 1.348.340.000 | |
| 2022-07-25 | HU0000727482 | 0,902270 | 1.348.930.000 | |
| 2022-07-22 | HU0000727482 | 0,902877 | 1.349.840.000 | |
| 2022-07-21 | HU0000727482 | 0,905589 | 1.353.890.000 | |
| 2022-07-20 | HU0000727482 | 0,896720 | 1.340.630.000 | |
| 2022-07-19 | HU0000727482 | 0,893754 | 1.336.200.000 | |
| 2022-07-18 | HU0000727482 | 0,893662 | 1.350.210.000 | |
| 2022-07-15 | HU0000727482 | 0,891131 | 1.346.380.000 | |
| 2022-07-14 | HU0000727482 | 0,893179 | 1.349.480.000 | |
| 2022-07-13 | HU0000727482 | 0,899349 | 1.358.800.000 | |
| 2022-07-12 | HU0000727482 | 0,908546 | 1.372.700.000 | |
| 2022-07-11 | HU0000727482 | 0,907635 | 1.371.320.000 | |
| 2022-07-08 | HU0000727482 | 0,913735 | 1.380.540.000 | |
| 2022-07-07 | HU0000727482 | 0,916248 | 1.384.330.000 | |
| 2022-07-06 | HU0000727482 | 0,897609 | 1.356.170.000 | |
| 2022-07-05 | HU0000727482 | 0,889948 | 1.344.600.000 | |
| 2022-07-04 | HU0000727482 | 0,886711 | 1.339.710.000 | |
| 2022-07-01 | HU0000727482 | 0,883260 | 1.334.490.000 | |
| 2022-06-30 | HU0000727482 | 0,882542 | 1.333.410.000 | |
| 2022-06-29 | HU0000727482 | 0,885657 | 1.338.110.000 | |
| 2022-06-28 | HU0000727482 | 0,894023 | 1.350.750.000 | |
| 2022-06-27 | HU0000727482 | 0,901611 | 1.362.220.000 | |
| 2022-06-24 | HU0000727482 | 0,900338 | 1.360.300.000 | |
| 2022-06-23 | HU0000727482 | 0,885320 | 1.337.610.000 | |
| 2022-06-22 | HU0000727482 | 0,879555 | 1.328.900.000 | |
| 2022-06-21 | HU0000727482 | 0,885651 | 1.338.110.000 | |
| 2022-06-20 | HU0000727482 | 0,882580 | 1.333.470.000 | |
| 2022-06-17 | HU0000727482 | 0,878132 | 1.326.750.000 | |
| 2022-06-16 | HU0000727482 | 0,875102 | 1.322.170.000 | |
| 2022-06-15 | HU0000727482 | 0,893906 | 1.369.610.000 | |
| 2022-06-14 | HU0000727482 | 0,889402 | 1.362.710.000 | |
| 2022-06-13 | HU0000727482 | 0,886705 | 1.358.570.000 | |
| 2022-06-10 | HU0000727482 | 0,907763 | 1.390.840.000 | |
| 2022-06-09 | HU0000727482 | 0,915072 | 1.402.040.000 | |
| 2022-06-08 | HU0000727482 | 0,922361 | 1.413.200.000 | |
| 2022-06-07 | HU0000727482 | 0,922833 | 1.413.930.000 | |
| 2022-06-03 | HU0000727482 | 0,920383 | 1.468.830.000 | |
| 2022-06-02 | HU0000727482 | 0,929345 | 1.483.130.000 | |
| 2022-06-01 | HU0000727482 | 0,921521 | 1.470.650.000 | |
| 2022-05-31 | HU0000727482 | 0,922144 | 1.471.640.000 | |
| 2022-05-30 | HU0000727482 | 0,918464 | 1.465.770.000 | |
| 2022-05-27 | HU0000727482 | 0,914217 | 1.458.990.000 | |
| 2022-05-26 | HU0000727482 | 0,908612 | 1.450.050.000 | |
| 2022-05-25 | HU0000727482 | 0,889107 | 1.418.920.000 | |
| 2022-05-24 | HU0000727482 | 0,881567 | 1.406.890.000 | |
| 2022-05-23 | HU0000727482 | 0,893187 | 1.425.430.000 | |
| 2022-05-20 | HU0000727482 | 0,888381 | 1.417.760.000 | |
| 2022-05-19 | HU0000727482 | 0,889580 | 1.419.670.000 | |
| 2022-05-18 | HU0000727482 | 0,888206 | 1.417.480.000 | |
| 2022-05-17 | HU0000727482 | 0,901384 | 1.438.510.000 | |
| 2022-05-16 | HU0000727482 | 0,884488 | 1.411.550.000 | |
| 2022-05-13 | HU0000727482 | 0,885362 | 1.412.940.000 | |
| 2022-05-12 | HU0000727482 | 0,863848 | 1.378.610.000 | |
| 2022-05-11 | HU0000727482 | 0,860543 | 1.373.330.000 | |
| 2022-05-10 | HU0000727482 | 0,861018 | 1.374.090.000 | |
| 2022-05-09 | HU0000727482 | 0,871386 | 1.390.640.000 | |
| 2022-05-06 | HU0000727482 | 0,884499 | 1.411.560.000 | |
| 2022-05-05 | HU0000727482 | 0,887168 | 1.415.820.000 | |
| 2022-05-04 | HU0000727482 | 0,910080 | 1.455.180.000 | |
| 2022-05-03 | HU0000727482 | 0,911829 | 1.457.970.000 | |
| 2022-05-02 | HU0000727482 | 0,900710 | 1.440.200.000 | |
| 2022-04-29 | HU0000727482 | 0,900329 | 1.439.590.000 | |
| 2022-04-28 | HU0000727482 | 0,909273 | 1.453.890.000 | |
| 2022-04-27 | HU0000727482 | 0,901051 | 1.460.250.000 | |
| 2022-04-26 | HU0000727482 | 0,886753 | 1.437.080.000 | |
| 2022-04-25 | HU0000727482 | 0,891827 | 1.445.310.000 | |
| 2022-04-22 | HU0000727482 | 0,893835 | 1.448.560.000 | |
| 2022-04-21 | HU0000727482 | 0,902895 | 1.463.240.000 | |
| 2022-04-20 | HU0000727482 | 0,915032 | 1.482.910.000 | |
| 2022-04-19 | HU0000727482 | 0,923429 | 1.496.520.000 | |
| 2022-04-14 | HU0000727482 | 0,924795 | 1.498.730.000 | |
| 2022-04-13 | HU0000727482 | 0,936140 | 1.535.070.000 | |
| 2022-04-12 | HU0000727482 | 0,926631 | 1.519.480.000 | |
| 2022-04-11 | HU0000727482 | 0,928350 | 1.576.810.000 | |
| 2022-04-08 | HU0000727482 | 0,932612 | 1.584.050.000 | |
| 2022-04-07 | HU0000727482 | 0,939760 | 1.596.190.000 | |
| 2022-04-06 | HU0000727482 | 0,934306 | 1.586.930.000 | |
| 2022-04-05 | HU0000727482 | 0,932947 | 1.584.620.000 | |
| 2022-04-04 | HU0000727482 | 0,939833 | 1.596.320.000 | |
| 2022-04-01 | HU0000727482 | 0,928007 | 1.576.230.000 | |
| 2022-03-31 | HU0000727482 | 0,921524 | 1.565.220.000 | |
| 2022-03-30 | HU0000727482 | 0,925569 | 1.572.090.000 | |
| 2022-03-29 | HU0000727482 | 0,944320 | 1.603.940.000 | |
| 2022-03-28 | HU0000727482 | 0,928184 | 1.576.530.000 | |
| 2022-03-25 | HU0000727482 | 0,927169 | 1.574.810.000 | |
| 2022-03-24 | HU0000727482 | 0,929669 | 1.579.050.000 | |
| 2022-03-23 | HU0000727482 | 0,920877 | 1.564.120.000 | |
| 2022-03-22 | HU0000727482 | 0,930035 | 1.579.670.000 | |
| 2022-03-21 | HU0000727482 | 0,919258 | 1.561.370.000 | |
| 2022-03-18 | HU0000727482 | 0,920334 | 1.563.200.000 | |
| 2022-03-17 | HU0000727482 | 0,909117 | 1.544.140.000 | |
| 2022-03-16 | HU0000727482 | 0,903781 | 1.535.080.000 | |
| 2022-03-11 | HU0000727482 | 0,887064 | 1.506.690.000 | |
| 2022-03-10 | HU0000727482 | 0,883394 | 1.500.450.000 | |
| 2022-03-09 | HU0000727482 | 0,899954 | 1.528.580.000 | |
| 2022-03-08 | HU0000727482 | 0,883918 | 1.501.340.000 | |
| 2022-03-07 | HU0000727482 | 0,898495 | 1.527.000.000 | |
| 2022-03-04 | HU0000727482 | 0,890067 | 1.512.680.000 | |
| 2022-03-03 | HU0000727482 | 0,903354 | 1.535.260.000 | |
| 2022-03-02 | HU0000727482 | 0,914188 | 1.553.670.000 | |
| 2022-03-01 | HU0000727482 | 0,894289 | 1.519.850.000 | |
| 2022-02-28 | HU0000727482 | 0,908714 | 1.544.370.000 | |
| 2022-02-25 | HU0000727482 | 0,921683 | 1.566.410.000 | |
| 2022-02-23 | HU0000727482 | 0,905906 | 1.539.600.000 | |
| 2022-02-22 | HU0000727482 | 0,919372 | 1.562.480.000 | |
| 2022-02-21 | HU0000727482 | 0,925628 | 1.573.110.000 | |
| 2022-02-18 | HU0000727482 | 0,935839 | 1.590.470.000 | |
| 2022-02-17 | HU0000727482 | 0,946279 | 1.608.210.000 | |
| 2022-02-16 | HU0000727482 | 0,954802 | 1.622.700.000 | |
| 2022-02-15 | HU0000727482 | 0,955011 | 1.623.050.000 | |
| 2022-02-14 | HU0000727482 | 0,943762 | 1.603.930.000 | |
| 2022-02-11 | HU0000727482 | 0,946350 | 1.608.330.000 | |
| 2022-02-10 | HU0000727482 | 0,955834 | 1.624.450.000 | |
| 2022-02-09 | HU0000727482 | 0,960983 | 1.633.200.000 | |
| 2022-02-08 | HU0000727482 | 0,950234 | 1.614.930.000 | |
| 2022-02-07 | HU0000727482 | 0,939912 | 1.617.780.000 | |
| 2022-02-04 | HU0000727482 | 0,941445 | 1.620.420.000 | |
| 2022-02-03 | HU0000727482 | 0,948101 | 1.631.880.000 | |
| 2022-02-02 | HU0000727482 | 0,959487 | 1.651.470.000 | |
| 2022-02-01 | HU0000727482 | 0,957830 | 1.648.620.000 | |
| 2022-01-31 | HU0000727482 | 0,959958 | 1.652.280.000 | |
| 2022-01-28 | HU0000727482 | 0,943032 | 1.623.150.000 | |
| 2022-01-27 | HU0000727482 | 0,943310 | 1.623.630.000 | |
| 2022-01-26 | HU0000727482 | 0,945211 | 1.626.900.000 | |
| 2022-01-25 | HU0000727482 | 0,943357 | 1.623.710.000 | |
| 2022-01-24 | HU0000727482 | 0,941547 | 1.620.600.000 | |
| 2022-01-21 | HU0000727482 | 0,953324 | 1.640.870.000 | |
| 2022-01-20 | HU0000727482 | 0,965784 | 1.662.310.000 | |
| 2022-01-19 | HU0000727482 | 0,964830 | 1.660.670.000 | |
| 2022-01-18 | HU0000727482 | 0,964909 | 1.660.810.000 | |
| 2022-01-17 | HU0000727482 | 0,974554 | 1.677.410.000 | |
| 2022-01-14 | HU0000727482 | 0,971019 | 1.671.320.000 | |
| 2022-01-13 | HU0000727482 | 0,975614 | 1.679.230.000 | |
| 2022-01-12 | HU0000727482 | 0,988420 | 1.701.270.000 | |
| 2022-01-11 | HU0000727482 | 0,981933 | 1.630.680.000 | |
| 2022-01-10 | HU0000727482 | 0,970201 | 1.611.190.000 | |
| 2022-01-07 | HU0000727482 | 0,974661 | 1.618.600.000 | |
| 2022-01-06 | HU0000727482 | 0,978258 | 1.624.570.000 | |
| 2022-01-05 | HU0000727482 | 0,981566 | 1.630.070.000 | |
| 2022-01-04 | HU0000727482 | 0,998360 | 1.657.960.000 | |
| 2022-01-03 | HU0000727482 | 1,000178 | 1.660.980.000 | |
| 2021-12-31 | HU0000727482 | 0,998724 | 1.658.560.000 | |
| 2021-12-30 | HU0000727482 | 1,002037 | 1.664.060.000 | |
| 2021-12-29 | HU0000727482 | 0,999352 | 1.659.610.000 | |
| 2021-12-28 | HU0000727482 | 0,997734 | 1.657.970.000 | |
| 2021-12-27 | HU0000727482 | 1,000541 | 1.662.640.000 | |
| 2021-12-23 | HU0000727482 | 0,993349 | 1.650.690.000 | |
| 2021-12-22 | HU0000727482 | 0,985755 | 1.638.070.000 | |
| 2021-12-21 | HU0000727482 | 0,981557 | 1.631.090.000 | |
| 2021-12-20 | HU0000727482 | 0,967225 | 1.607.280.000 | |
| 2021-12-17 | HU0000727482 | 0,978797 | 1.585.780.000 | |
| 2021-12-16 | HU0000727482 | 0,986397 | 1.598.090.000 | |
| 2021-12-15 | HU0000727482 | 0,987236 | 1.599.450.000 | |
| 2021-12-14 | HU0000727482 | 0,982042 | 1.591.030.000 | |
| 2021-12-13 | HU0000727482 | 0,988114 | 1.600.870.000 | |
| 2021-12-10 | HU0000727482 | 0,994105 | 1.610.580.000 | |
| 2021-12-09 | HU0000727482 | 0,992917 | 1.608.650.000 | |
| 2021-12-08 | HU0000727482 | 1,003675 | 1.626.080.000 | |
| 2021-12-07 | HU0000727482 | 0,997119 | 1.615.460.000 | |
| 2021-12-06 | HU0000727482 | 0,975790 | 1.580.910.000 | |
| 2021-12-03 | HU0000727482 | 0,969325 | 1.570.430.000 | |
| 2021-12-02 | HU0000727482 | 0,975436 | 1.580.330.000 | |
| 2021-12-01 | HU0000727482 | 0,975856 | 1.562.350.000 | |
| 2021-11-30 | HU0000727482 | 0,978384 | 1.566.400.000 | |
| 2021-11-29 | HU0000727482 | 0,989602 | 1.584.360.000 | |