| 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: 15,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000734827 | 1,022580 | 247.065.000 | |
| 2025-08-06 | HU0000734827 | 1,014698 | 245.160.000 | |
| 2025-08-05 | HU0000734827 | 1,019268 | 246.265.000 | |
| 2025-08-04 | HU0000734827 | 1,013691 | 244.917.000 | |
| 2025-08-01 | HU0000734827 | 1,015658 | 245.392.000 | |
| 2025-07-31 | HU0000734827 | 1,018363 | 246.046.000 | |
| 2025-07-30 | HU0000734827 | 1,019962 | 246.351.000 | |
| 2025-07-29 | HU0000734827 | 1,023718 | 247.258.000 | |
| 2025-07-28 | HU0000734827 | 1,024727 | 247.502.000 | |
| 2025-07-25 | HU0000734827 | 1,028400 | 248.389.000 | |
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| 2025-07-24 | HU0000734827 | 1,023521 | 247.210.000 | |
| 2025-07-23 | HU0000734827 | 1,027195 | 248.098.000 | |
| 2025-07-22 | HU0000734827 | 1,026237 | 247.866.000 | |
| 2025-07-21 | HU0000734827 | 1,026404 | 247.907.000 | |
| 2025-07-18 | HU0000734827 | 1,026259 | 247.872.000 | |
| 2025-07-17 | HU0000734827 | 1,022096 | 246.866.000 | |
| 2025-07-16 | HU0000734827 | 1,011553 | 244.320.000 | |
| 2025-07-15 | HU0000734827 | 1,017668 | 245.797.000 | |
| 2025-07-14 | HU0000734827 | 1,018733 | 246.054.000 | |
| 2025-07-11 | HU0000734827 | 1,017185 | 245.680.000 | |
| 2025-07-10 | HU0000734827 | 1,018952 | 246.107.000 | |
| 2025-07-09 | HU0000734827 | 1,020973 | 246.595.000 | |
| 2025-07-08 | HU0000734827 | 1,015169 | 245.193.000 | |
| 2025-07-07 | HU0000734827 | 1,015378 | 245.244.000 | |
| 2025-07-04 | HU0000734827 | 1,014326 | 244.490.000 | |
| 2025-07-03 | HU0000734827 | 1,015291 | 244.723.000 | |
| 2025-07-02 | HU0000734827 | 1,007485 | 242.841.000 | |
| 2025-07-01 | HU0000734827 | 0,993349 | 239.434.000 | |
| 2025-06-30 | HU0000734827 | 0,995409 | 239.930.000 | |
| 2025-06-27 | HU0000734827 | 0,992472 | 239.222.000 | |
| 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 | |
| 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 | |