| 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: -17,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-11-26 | HU0000727482 | 0,980309 | 1.569.480.000 | |
| 2021-11-25 | HU0000727482 | 1,008484 | 1.614.590.000 | |
| 2021-11-24 | HU0000727482 | 1,012090 | 1.620.360.000 | |
| 2021-11-23 | HU0000727482 | 1,013089 | 1.621.960.000 | |
| 2021-11-22 | HU0000727482 | 1,011533 | 1.619.470.000 | |
| 2021-11-19 | HU0000727482 | 1,009323 | 1.615.930.000 | |
| 2021-11-18 | HU0000727482 | 1,008479 | 1.614.580.000 | |
| 2021-11-17 | HU0000727482 | 1,019142 | 1.631.650.000 | |
| 2021-11-16 | HU0000727482 | 1,022281 | 1.636.670.000 | |
| 2021-11-15 | HU0000727482 | 1,019581 | 1.639.860.000 | |
| 2021-11-12 | HU0000727482 | 1,020196 | 1.640.850.000 | |
| 2021-11-11 | HU0000727482 | 1,018107 | 1.637.490.000 | |
| 2021-11-10 | HU0000727482 | 0,999995 | 999.995 | |