| 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
ALLEGRO Abszolút Hozamú Származtatott Részalap EUR Sorozat | ||||
| Évesített hozam: -12,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000720719 | 0,005948 | 47.899 | |
| 2024-09-04 | HU0000720719 | 0,005939 | 47.827 | |
| 2024-09-03 | HU0000720719 | 0,005923 | 47.698 | |
| 2024-09-02 | HU0000720719 | 0,005935 | 47.795 | |
| 2024-08-30 | HU0000720719 | 0,005943 | 47.859 | |
| 2024-08-29 | HU0000720719 | 0,005939 | 47.827 | |
| 2024-08-28 | HU0000720719 | 0,005928 | 47.738 | |
| 2024-08-27 | HU0000720719 | 0,005937 | 47.811 | |
| 2024-08-26 | HU0000720719 | 0,005931 | 47.762 | |
| 2024-08-23 | HU0000720719 | 0,005940 | 47.835 | |
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| 2024-08-22 | HU0000720719 | 0,005919 | 47.666 | |
| 2024-08-21 | HU0000720719 | 0,005927 | 47.730 | |
| 2024-08-16 | HU0000720719 | 0,005921 | 47.682 | |
| 2024-08-15 | HU0000720719 | 0,005901 | 47.521 | |
| 2024-08-14 | HU0000720719 | 0,005873 | 47.295 | |
| 2024-08-13 | HU0000720719 | 0,005878 | 47.336 | |
| 2024-08-12 | HU0000720719 | 0,005858 | 47.175 | |
| 2024-08-09 | HU0000720719 | 0,005858 | 47.175 | |
| 2024-08-08 | HU0000720719 | 0,005851 | 47.118 | |
| 2024-08-07 | HU0000720719 | 0,005857 | 47.166 | |
| 2024-08-06 | HU0000720719 | 0,005827 | 46.925 | |
| 2024-08-05 | HU0000720719 | 0,005810 | 46.788 | |
| 2024-08-02 | HU0000720719 | 0,005908 | 47.577 | |
| 2024-08-01 | HU0000720719 | 0,005970 | 48.076 | |
| 2024-07-31 | HU0000720719 | 0,005980 | 48.157 | |
| 2024-07-30 | HU0000720719 | 0,005969 | 48.068 | |
| 2024-07-29 | HU0000720719 | 0,005975 | 48.117 | |
| 2024-07-26 | HU0000720719 | 0,005981 | 48.165 | |
| 2024-07-25 | HU0000720719 | 0,005972 | 48.093 | |
| 2024-07-24 | HU0000720719 | 0,005973 | 48.101 | |
| 2024-07-23 | HU0000720719 | 0,005958 | 47.980 | |
| 2024-07-22 | HU0000720719 | 0,005974 | 48.109 | |
| 2024-07-19 | HU0000720719 | 0,005968 | 48.060 | |
| 2024-07-18 | HU0000720719 | 0,005992 | 48.254 | |
| 2024-07-17 | HU0000720719 | 0,005985 | 48.197 | |
| 2024-07-16 | HU0000720719 | 0,005991 | 48.246 | |
| 2024-07-15 | HU0000720719 | 0,006002 | 48.334 | |
| 2024-07-12 | HU0000720719 | 0,006012 | 48.415 | |
| 2024-07-11 | HU0000720719 | 0,006000 | 48.318 | |
| 2024-07-10 | HU0000720719 | 0,005977 | 48.133 | |
| 2024-07-09 | HU0000720719 | 0,005960 | 47.996 | |
| 2024-07-08 | HU0000720719 | 0,005978 | 48.141 | |
| 2024-07-05 | HU0000720719 | 0,005983 | 48.181 | |
| 2024-07-04 | HU0000720719 | 0,005978 | 48.141 | |
| 2024-07-03 | HU0000720719 | 0,005969 | 48.068 | |
| 2024-07-02 | HU0000720719 | 0,005943 | 47.859 | |
| 2024-07-01 | HU0000720719 | 0,005964 | 48.028 | |
| 2024-06-28 | HU0000720719 | 0,005959 | 47.988 | |
| 2024-06-27 | HU0000720719 | 0,005950 | 47.915 | |
| 2024-06-26 | HU0000720719 | 0,005955 | 47.956 | |
| 2024-06-25 | HU0000720719 | 0,005960 | 47.996 | |
| 2024-06-24 | HU0000720719 | 0,005978 | 48.141 | |
| 2024-06-21 | HU0000720719 | 0,005969 | 48.068 | |
| 2024-06-20 | HU0000720719 | 0,005987 | 48.213 | |
| 2024-06-19 | HU0000720719 | 0,005974 | 48.109 | |
| 2024-06-18 | HU0000720719 | 0,005981 | 48.165 | |
| 2024-06-17 | HU0000720719 | 0,005981 | 48.165 | |
| 2024-06-14 | HU0000720719 | 0,005996 | 48.286 | |
| 2024-06-13 | HU0000720719 | 0,006012 | 48.415 | |
| 2024-06-12 | HU0000720719 | 0,006038 | 48.624 | |
| 2024-06-11 | HU0000720719 | 0,006034 | 48.592 | |
| 2024-06-10 | HU0000720719 | 0,006039 | 48.632 | |
| 2024-06-07 | HU0000720719 | 0,006024 | 48.511 | |
| 2024-06-06 | HU0000720719 | 0,006032 | 48.576 | |
| 2024-06-05 | HU0000720719 | 0,006040 | 48.640 | |
| 2024-06-04 | HU0000720719 | 0,006061 | 48.809 | |
| 2024-06-03 | HU0000720719 | 0,006085 | 49.003 | |
| 2024-05-31 | HU0000720719 | 0,006108 | 49.188 | |
| 2024-05-30 | HU0000720719 | 0,006109 | 49.196 | |
| 2024-05-29 | HU0000720719 | 0,006105 | 49.164 | |
| 2024-05-28 | HU0000720719 | 0,006111 | 49.212 | |
| 2024-05-27 | HU0000720719 | 0,006108 | 49.188 | |
| 2024-05-24 | HU0000720719 | 0,006109 | 49.196 | |
| 2024-05-23 | HU0000720719 | 0,006110 | 49.204 | |
| 2024-05-22 | HU0000720719 | 0,006118 | 49.268 | |
| 2024-05-21 | HU0000720719 | 0,006118 | 49.268 | |
| 2024-05-17 | HU0000720719 | 0,006127 | 49.341 | |
| 2024-05-16 | HU0000720719 | 0,006127 | 49.341 | |
| 2024-05-15 | HU0000720719 | 0,006129 | 49.357 | |
| 2024-05-14 | HU0000720719 | 0,006133 | 49.389 | |
| 2024-05-13 | HU0000720719 | 0,006131 | 49.373 | |
| 2024-05-10 | HU0000720719 | 0,006133 | 49.389 | |
| 2024-05-09 | HU0000720719 | 0,006157 | 49.582 | |
| 2024-05-08 | HU0000720719 | 0,006151 | 49.534 | |
| 2024-05-07 | HU0000720719 | 0,006154 | 49.558 | |
| 2024-05-06 | HU0000720719 | 0,006152 | 49.542 | |
| 2024-05-03 | HU0000720719 | 0,006157 | 49.582 | |
| 2024-05-02 | HU0000720719 | 0,006159 | 49.598 | |
| 2024-04-30 | HU0000720719 | 0,006155 | 49.566 | |
| 2024-04-29 | HU0000720719 | 0,006170 | 49.687 | |
| 2024-04-26 | HU0000720719 | 0,006170 | 49.687 | |
| 2024-04-25 | HU0000720719 | 0,006172 | 49.703 | |
| 2024-04-24 | HU0000720719 | 0,006175 | 49.727 | |
| 2024-04-23 | HU0000720719 | 0,006177 | 49.743 | |
| 2024-04-22 | HU0000720719 | 0,006179 | 49.760 | |
| 2024-04-19 | HU0000720719 | 0,006186 | 49.816 | |
| 2024-04-18 | HU0000720719 | 0,006188 | 49.832 | |
| 2024-04-17 | HU0000720719 | 0,006190 | 49.848 | |
| 2024-04-16 | HU0000720719 | 0,006192 | 49.864 | |
| 2024-04-15 | HU0000720719 | 0,006194 | 49.880 | |
| 2024-04-12 | HU0000720719 | 0,006200 | 49.929 | |
| 2024-04-11 | HU0000720719 | 0,006202 | 49.945 | |
| 2024-04-10 | HU0000720719 | 0,006204 | 49.961 | |
| 2024-04-09 | HU0000720719 | 0,006206 | 49.977 | |
| 2024-04-08 | HU0000720719 | 0,006209 | 50.001 | |
| 2024-04-05 | HU0000720719 | 0,006215 | 50.049 | |
| 2024-04-04 | HU0000720719 | 0,006218 | 50.074 | |
| 2024-04-03 | HU0000720719 | 0,006221 | 50.098 | |
| 2024-04-02 | HU0000720719 | 0,006223 | 50.114 | |
| 2024-03-28 | HU0000720719 | 0,006234 | 50.202 | |
| 2024-03-27 | HU0000720719 | 0,006265 | 50.452 | |
| 2024-03-26 | HU0000720719 | 0,006267 | 50.468 | |
| 2024-03-25 | HU0000720719 | 0,006269 | 50.484 | |
| 2024-03-22 | HU0000720719 | 0,006276 | 50.541 | |
| 2024-03-21 | HU0000720719 | 0,006277 | 50.549 | |
| 2024-03-20 | HU0000720719 | 0,006279 | 50.565 | |
| 2024-03-19 | HU0000720719 | 0,006282 | 50.589 | |
| 2024-03-18 | HU0000720719 | 0,006283 | 50.597 | |
| 2024-03-14 | HU0000720719 | 0,006292 | 50.670 | |
| 2024-03-13 | HU0000720719 | 0,006295 | 50.694 | |
| 2024-03-12 | HU0000720719 | 0,006296 | 50.702 | |
| 2024-03-11 | HU0000720719 | 0,006298 | 50.718 | |
| 2024-03-08 | HU0000720719 | 0,006307 | 50.790 | |
| 2024-03-07 | HU0000720719 | 0,006309 | 50.806 | |
| 2024-03-06 | HU0000720719 | 0,006311 | 50.823 | |
| 2024-03-05 | HU0000720719 | 0,006314 | 50.847 | |
| 2024-03-04 | HU0000720719 | 0,006316 | 50.863 | |
| 2024-03-01 | HU0000720719 | 0,006322 | 50.911 | |
| 2024-02-29 | HU0000720719 | 0,006324 | 50.927 | |
| 2024-02-28 | HU0000720719 | 0,006355 | 51.177 | |
| 2024-02-27 | HU0000720719 | 0,006357 | 51.193 | |
| 2024-02-26 | HU0000720719 | 0,006359 | 51.209 | |
| 2024-02-23 | HU0000720719 | 0,006365 | 51.257 | |
| 2024-02-22 | HU0000720719 | 0,006367 | 51.273 | |
| 2024-02-21 | HU0000720719 | 0,006370 | 51.298 | |
| 2024-02-20 | HU0000720719 | 0,006372 | 51.314 | |
| 2024-02-19 | HU0000720719 | 0,006374 | 51.330 | |
| 2024-02-16 | HU0000720719 | 0,006381 | 51.386 | |
| 2024-02-15 | HU0000720719 | 0,006383 | 51.402 | |
| 2024-02-14 | HU0000720719 | 0,006385 | 51.418 | |
| 2024-02-13 | HU0000720719 | 0,006387 | 51.435 | |
| 2024-02-12 | HU0000720719 | 0,006390 | 51.459 | |
| 2024-02-09 | HU0000720719 | 0,006396 | 51.507 | |
| 2024-02-08 | HU0000720719 | 0,006398 | 51.523 | |
| 2024-02-07 | HU0000720719 | 0,006401 | 51.547 | |
| 2024-02-06 | HU0000720719 | 0,006403 | 51.563 | |
| 2024-02-05 | HU0000720719 | 0,006405 | 51.580 | |
| 2024-02-02 | HU0000720719 | 0,006412 | 51.636 | |
| 2024-02-01 | HU0000720719 | 0,006414 | 51.652 | |
| 2024-01-31 | HU0000720719 | 0,006416 | 51.668 | |
| 2024-01-30 | HU0000720719 | 0,006448 | 51.926 | |
| 2024-01-29 | HU0000720719 | 0,006450 | 51.942 | |