| TOP | VIG | OTP | EURIZON | K&H | MBH | 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
ALLEGRO Abszolút Hozamú Származtatott Részalap HUF Sorozat | ||||
| Évesített hozam: 30,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000734827 | 0,986809 | 237.857.000 | |
| 2025-06-25 | HU0000734827 | 0,983812 | 237.135.000 | |
| 2025-06-24 | HU0000734827 | 0,990664 | 238.787.000 | |
| 2025-06-23 | HU0000734827 | 0,988616 | 238.293.000 | |
| 2025-06-20 | HU0000734827 | 0,989964 | 238.618.000 | |
| 2025-06-19 | HU0000734827 | 0,989533 | 238.514.000 | |
| 2025-06-18 | HU0000734827 | 0,988453 | 238.254.000 | |
| 2025-06-17 | HU0000734827 | 0,989824 | 238.584.000 | |
| 2025-06-16 | HU0000734827 | 0,992316 | 239.185.000 | |
| 2025-06-13 | HU0000734827 | 0,990049 | 238.638.000 | |
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| 2025-06-12 | HU0000734827 | 0,994133 | 239.623.000 | |
| 2025-06-11 | HU0000734827 | 0,999700 | 240.965.000 | |
| 2025-06-10 | HU0000734827 | 0,998229 | 240.620.000 | |
| 2025-06-06 | HU0000734827 | 0,988059 | 238.169.000 | |
| 2025-06-05 | HU0000734827 | 0,984770 | 237.376.000 | |
| 2025-06-04 | HU0000734827 | 0,995187 | 239.887.000 | |
| 2025-06-03 | HU0000734827 | 0,987317 | 237.990.000 | |
| 2025-06-02 | HU0000734827 | 0,985424 | 237.534.000 | |
| 2025-05-30 | HU0000734827 | 0,987615 | 238.062.000 | |
| 2025-05-29 | HU0000734827 | 0,987065 | 237.929.000 | |
| 2025-05-28 | HU0000734827 | 0,989861 | 238.593.000 | |
| 2025-05-27 | HU0000734827 | 0,990783 | 238.815.000 | |
| 2025-05-26 | HU0000734827 | 0,988683 | 238.309.000 | |
| 2025-05-23 | HU0000734827 | 0,986980 | 237.899.000 | |
| 2025-05-22 | HU0000734827 | 0,984878 | 237.392.000 | |
| 2025-05-21 | HU0000734827 | 0,985578 | 237.561.000 | |
| 2025-05-20 | HU0000734827 | 0,989924 | 238.608.000 | |
| 2025-05-19 | HU0000734827 | 0,981116 | 236.485.000 | |
| 2025-05-16 | HU0000734827 | 0,979738 | 236.153.000 | |
| 2025-05-15 | HU0000734827 | 0,975916 | 235.232.000 | |
| 2025-05-14 | HU0000734827 | 0,986022 | 237.668.000 | |
| 2025-05-13 | HU0000734827 | 0,988316 | 238.221.000 | |
| 2025-05-12 | HU0000734827 | 0,985759 | 237.604.000 | |
| 2025-05-09 | HU0000734827 | 0,971009 | 234.049.000 | |
| 2025-05-08 | HU0000734827 | 0,961603 | 231.782.000 | |
| 2025-05-07 | HU0000734827 | 0,954191 | 229.995.000 | |
| 2025-05-06 | HU0000734827 | 0,947232 | 228.318.000 | |
| 2025-05-05 | HU0000734827 | 0,948721 | 228.677.000 | |
| 2025-04-30 | HU0000734827 | 0,941508 | 226.938.000 | |