| 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: -11,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |