| 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 EUR Sorozat | ||||
| Évesített hozam: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-27 | HU0000720719 | 0,006099 | 49.115 | |
| 2024-09-26 | HU0000720719 | 0,006051 | 48.729 | |
| 2024-09-25 | HU0000720719 | 0,006017 | 48.455 | |
| 2024-09-24 | HU0000720719 | 0,006012 | 48.415 | |
| 2024-09-23 | HU0000720719 | 0,005992 | 48.254 | |
| 2024-09-20 | HU0000720719 | 0,005973 | 48.101 | |
| 2024-09-19 | HU0000720719 | 0,006030 | 48.560 | |
| 2024-09-18 | HU0000720719 | 0,006006 | 48.366 | |
| 2024-09-17 | HU0000720719 | 0,005999 | 48.310 | |
| 2024-09-16 | HU0000720719 | 0,005962 | 48.012 | |
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| 2024-09-13 | HU0000720719 | 0,005958 | 47.980 | |
| 2024-09-12 | HU0000720719 | 0,005933 | 47.778 | |
| 2024-09-11 | HU0000720719 | 0,005920 | 47.674 | |
| 2024-09-10 | HU0000720719 | 0,005905 | 47.553 | |
| 2024-09-09 | HU0000720719 | 0,005921 | 47.682 | |
| 2024-09-06 | HU0000720719 | 0,005907 | 47.569 | |
| 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 | |
| 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 | |