| 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 USD Sorozat | ||||
| Évesített hozam: -19,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731955 | 0,009075 | 343.509 | |
| 2024-11-20 | HU0000731955 | 0,009174 | 347.256 | |
| 2024-11-19 | HU0000731955 | 0,009165 | 346.915 | |
| 2024-11-18 | HU0000731955 | 0,009198 | 348.164 | |
| 2024-11-15 | HU0000731955 | 0,009250 | 350.133 | |
| 2024-11-14 | HU0000731955 | 0,009198 | 348.164 | |
| 2024-11-13 | HU0000731955 | 0,009180 | 347.483 | |
| 2024-11-12 | HU0000731955 | 0,009245 | 349.943 | |
| 2024-11-11 | HU0000731955 | 0,009350 | 353.918 | |
| 2024-11-08 | HU0000731955 | 0,009415 | 356.378 | |
|
|
||||
| 2024-11-07 | HU0000731955 | 0,009422 | 356.643 | |
| 2024-11-06 | HU0000731955 | 0,009354 | 354.069 | |
| 2024-11-05 | HU0000731955 | 0,009582 | 362.700 | |
| 2024-11-04 | HU0000731955 | 0,009666 | 365.879 | |
| 2024-10-31 | HU0000731955 | 0,009577 | 362.510 | |
| 2024-10-30 | HU0000731955 | 0,009561 | 361.905 | |
| 2024-10-29 | HU0000731955 | 0,009663 | 365.766 | |
| 2024-10-28 | HU0000731955 | 0,009665 | 365.841 | |
| 2024-10-25 | HU0000731955 | 0,009642 | 364.971 | |
| 2024-10-24 | HU0000731955 | 0,009661 | 365.690 | |
| 2024-10-22 | HU0000731955 | 0,009628 | 364.441 | |
| 2024-10-21 | HU0000731955 | 0,009659 | 365.614 | |
| 2024-10-18 | HU0000731955 | 0,009664 | 365.804 | |
| 2024-10-17 | HU0000731955 | 0,009648 | 365.198 | |
| 2024-10-16 | HU0000731955 | 0,009658 | 365.576 | |
| 2024-10-15 | HU0000731955 | 0,009667 | 365.917 | |
| 2024-10-14 | HU0000731955 | 0,009662 | 365.728 | |
| 2024-10-11 | HU0000731955 | 0,009691 | 366.826 | |
| 2024-10-10 | HU0000731955 | 0,009690 | 366.788 | |
| 2024-10-09 | HU0000731955 | 0,009738 | 368.605 | |
| 2024-10-08 | HU0000731955 | 0,009770 | 369.816 | |
| 2024-10-07 | HU0000731955 | 0,009826 | 371.936 | |
| 2024-10-04 | HU0000731955 | 0,009800 | 370.951 | |
| 2024-10-03 | HU0000731955 | 0,009749 | 369.021 | |
| 2024-10-02 | HU0000731955 | 0,009777 | 269.648 | |
| 2024-10-01 | HU0000731955 | 0,009834 | 271.220 | |
| 2024-09-30 | HU0000731955 | 0,009883 | 272.571 | |
| 2024-09-27 | HU0000731955 | 0,009968 | 274.916 | |
| 2024-09-26 | HU0000731955 | 0,009890 | 272.764 | |
| 2024-09-25 | HU0000731955 | 0,009836 | 271.275 | |
| 2024-09-24 | HU0000731955 | 0,009829 | 271.082 | |
| 2024-09-23 | HU0000731955 | 0,009795 | 270.144 | |
| 2024-09-20 | HU0000731955 | 0,009764 | 269.289 | |
| 2024-09-19 | HU0000731955 | 0,009858 | 271.882 | |
| 2024-09-18 | HU0000731955 | 0,009818 | 270.779 | |
| 2024-09-17 | HU0000731955 | 0,009805 | 270.420 | |
| 2024-09-16 | HU0000731955 | 0,009744 | 268.738 | |
| 2024-09-13 | HU0000731955 | 0,009739 | 268.600 | |
| 2024-09-12 | HU0000731955 | 0,009698 | 267.469 | |
| 2024-09-11 | HU0000731955 | 0,009676 | 266.862 | |
| 2024-09-10 | HU0000731955 | 0,009652 | 266.200 | |
| 2024-09-09 | HU0000731955 | 0,009678 | 266.917 | |
| 2024-09-06 | HU0000731955 | 0,009655 | 266.283 | |
| 2024-09-05 | HU0000731955 | 0,009722 | 268.131 | |
| 2024-09-04 | HU0000731955 | 0,009708 | 267.745 | |
| 2024-09-03 | HU0000731955 | 0,009681 | 267.000 | |
| 2024-09-02 | HU0000731955 | 0,009700 | 267.524 | |
| 2024-08-30 | HU0000731955 | 0,009714 | 267.910 | |
| 2024-08-29 | HU0000731955 | 0,009708 | 267.745 | |
| 2024-08-28 | HU0000731955 | 0,009689 | 267.221 | |
| 2024-08-27 | HU0000731955 | 0,009703 | 267.607 | |
| 2024-08-26 | HU0000731955 | 0,009693 | 267.331 | |
| 2024-08-23 | HU0000731955 | 0,009707 | 267.717 | |
| 2024-08-22 | HU0000731955 | 0,009673 | 266.780 | |
| 2024-08-21 | HU0000731955 | 0,009686 | 267.138 | |
| 2024-08-16 | HU0000731955 | 0,009676 | 266.862 | |
| 2024-08-15 | HU0000731955 | 0,009644 | 265.980 | |
| 2024-08-14 | HU0000731955 | 0,009598 | 264.711 | |
| 2024-08-13 | HU0000731955 | 0,009606 | 264.932 | |
| 2024-08-12 | HU0000731955 | 0,009574 | 264.049 | |
| 2024-08-09 | HU0000731955 | 0,009575 | 264.077 | |
| 2024-08-08 | HU0000731955 | 0,009563 | 263.746 | |
| 2024-08-07 | HU0000731955 | 0,009574 | 264.049 | |
| 2024-08-06 | HU0000731955 | 0,009524 | 262.670 | |
| 2024-08-05 | HU0000731955 | 0,009497 | 261.925 | |
| 2024-08-02 | HU0000731955 | 0,009659 | 266.393 | |
| 2024-08-01 | HU0000731955 | 0,009760 | 269.179 | |
| 2024-07-31 | HU0000731955 | 0,009778 | 269.675 | |
| 2024-07-30 | HU0000731955 | 0,009760 | 269.179 | |
| 2024-07-29 | HU0000731955 | 0,009769 | 269.427 | |
| 2024-07-26 | HU0000731955 | 0,009780 | 269.731 | |
| 2024-07-25 | HU0000731955 | 0,009766 | 269.344 | |
| 2024-07-24 | HU0000731955 | 0,009768 | 269.400 | |
| 2024-07-23 | HU0000731955 | 0,009744 | 268.738 | |
| 2024-07-22 | HU0000731955 | 0,009771 | 269.482 | |
| 2024-07-19 | HU0000731955 | 0,009762 | 269.234 | |
| 2024-07-18 | HU0000731955 | 0,009803 | 270.365 | |
| 2024-07-17 | HU0000731955 | 0,009791 | 270.034 | |
| 2024-07-16 | HU0000731955 | 0,009800 | 270.282 | |
| 2024-07-15 | HU0000731955 | 0,009818 | 270.779 | |
| 2024-07-12 | HU0000731955 | 0,009835 | 271.247 | |
| 2024-07-11 | HU0000731955 | 0,009816 | 270.723 | |
| 2024-07-10 | HU0000731955 | 0,009778 | 269.675 | |
| 2024-07-09 | HU0000731955 | 0,009752 | 268.958 | |
| 2024-07-08 | HU0000731955 | 0,009781 | 269.758 | |
| 2024-07-05 | HU0000731955 | 0,009787 | 269.924 | |
| 2024-07-04 | HU0000731955 | 0,009781 | 269.758 | |
| 2024-07-03 | HU0000731955 | 0,009765 | 269.317 | |
| 2024-07-02 | HU0000731955 | 0,009721 | 268.103 | |
| 2024-07-01 | HU0000731955 | 0,009756 | 269.069 | |
| 2024-06-28 | HU0000731955 | 0,009712 | 267.855 | |
| 2024-06-27 | HU0000731955 | 0,009733 | 268.434 | |
| 2024-06-26 | HU0000731955 | 0,009743 | 268.710 | |
| 2024-06-25 | HU0000731955 | 0,009750 | 163.575 | |
| 2024-06-24 | HU0000731955 | 0,009779 | 164.062 | |
| 2024-06-21 | HU0000731955 | 0,009765 | 163.827 | |
| 2024-06-20 | HU0000731955 | 0,009793 | 164.296 | |
| 2024-06-19 | HU0000731955 | 0,009772 | 163.944 | |
| 2024-06-18 | HU0000731955 | 0,009783 | 164.129 | |
| 2024-06-17 | HU0000731955 | 0,009783 | 164.129 | |
| 2024-06-14 | HU0000731955 | 0,009807 | 164.531 | |
| 2024-06-13 | HU0000731955 | 0,009832 | 164.951 | |
| 2024-06-12 | HU0000731955 | 0,009875 | 165.672 | |
| 2024-06-11 | HU0000731955 | 0,009821 | 164.766 | |
| 2024-06-10 | HU0000731955 | 0,009836 | 165.018 | |
| 2024-06-07 | HU0000731955 | 0,009890 | 165.924 | |
| 2024-06-06 | HU0000731955 | 0,009903 | 59.295 | |
| 2024-06-05 | HU0000731955 | 0,009915 | 59.366 | |
| 2024-06-04 | HU0000731955 | 0,009950 | 59.576 | |
| 2024-06-03 | HU0000731955 | 0,009990 | 59.815 | |
| 2024-05-31 | HU0000731955 | 0,010028 | 60.043 | |
| 2024-05-30 | HU0000731955 | 0,010031 | 60.061 | |
| 2024-05-29 | HU0000731955 | 0,010025 | 60.025 | |
| 2024-05-28 | HU0000731955 | 0,010035 | 60.085 | |
| 2024-05-27 | HU0000731955 | 0,010007 | 59.917 | |