| 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: -4,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000731955 | 0,009618 | 364.062 | |
| 2025-03-12 | HU0000731955 | 0,009599 | 363.343 | |
| 2025-03-11 | HU0000731955 | 0,009512 | 360.050 | |
| 2025-03-10 | HU0000731955 | 0,009530 | 360.731 | |
| 2025-03-07 | HU0000731955 | 0,009580 | 362.624 | |
| 2025-03-06 | HU0000731955 | 0,009524 | 360.504 | |
| 2025-03-05 | HU0000731955 | 0,009465 | 358.271 | |
| 2025-03-04 | HU0000731955 | 0,009241 | 349.792 | |
| 2025-03-03 | HU0000731955 | 0,009262 | 350.587 | |
| 2025-02-27 | HU0000731955 | 0,009360 | 354.296 | |
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| 2025-02-26 | HU0000731955 | 0,009384 | 355.205 | |
| 2025-02-25 | HU0000731955 | 0,009324 | 352.934 | |
| 2025-02-24 | HU0000731955 | 0,009325 | 352.972 | |
| 2025-02-21 | HU0000731955 | 0,009326 | 353.010 | |
| 2025-02-20 | HU0000731955 | 0,009269 | 350.852 | |
| 2025-02-19 | HU0000731955 | 0,009308 | 352.328 | |
| 2025-02-18 | HU0000731955 | 0,009366 | 354.524 | |
| 2025-02-17 | HU0000731955 | 0,009341 | 353.577 | |
| 2025-02-14 | HU0000731955 | 0,009332 | 353.237 | |
| 2025-02-13 | HU0000731955 | 0,009289 | 351.609 | |
| 2025-02-12 | HU0000731955 | 0,009196 | 348.089 | |
| 2025-02-11 | HU0000731955 | 0,009152 | 346.423 | |
| 2025-02-10 | HU0000731955 | 0,009152 | 346.423 | |
| 2025-02-07 | HU0000731955 | 0,009176 | 347.332 | |
| 2025-02-06 | HU0000731955 | 0,009141 | 346.007 | |
| 2025-02-05 | HU0000731955 | 0,009087 | 343.963 | |
| 2025-02-04 | HU0000731955 | 0,009047 | 342.449 | |
| 2025-02-03 | HU0000731955 | 0,008944 | 338.550 | |
| 2025-01-31 | HU0000731955 | 0,009114 | 344.985 | |
| 2025-01-30 | HU0000731955 | 0,009143 | 346.083 | |
| 2025-01-29 | HU0000731955 | 0,009089 | 344.039 | |
| 2025-01-28 | HU0000731955 | 0,009101 | 344.493 | |
| 2025-01-27 | HU0000731955 | 0,009149 | 346.310 | |
| 2025-01-24 | HU0000731955 | 0,009129 | 345.553 | |
| 2025-01-23 | HU0000731955 | 0,009044 | 342.335 | |
| 2025-01-22 | HU0000731955 | 0,009040 | 342.184 | |
| 2025-01-21 | HU0000731955 | 0,009025 | 341.616 | |
| 2025-01-20 | HU0000731955 | 0,009084 | 343.849 | |
| 2025-01-17 | HU0000731955 | 0,009022 | 341.502 | |
| 2025-01-16 | HU0000731955 | 0,009004 | 340.821 | |
| 2025-01-15 | HU0000731955 | 0,009058 | 342.865 | |
| 2025-01-14 | HU0000731955 | 0,008959 | 339.118 | |
| 2025-01-13 | HU0000731955 | 0,008931 | 338.058 | |
| 2025-01-10 | HU0000731955 | 0,009086 | 343.925 | |
| 2025-01-09 | HU0000731955 | 0,009087 | 343.963 | |
| 2025-01-08 | HU0000731955 | 0,009082 | 343.774 | |
| 2025-01-07 | HU0000731955 | 0,009267 | 350.776 | |
| 2025-01-06 | HU0000731955 | 0,009173 | 347.218 | |
| 2025-01-03 | HU0000731955 | 0,009089 | 344.039 | |
| 2025-01-02 | HU0000731955 | 0,009159 | 346.688 | |
| 2024-12-31 | HU0000731955 | 0,009083 | 343.811 | |
| 2024-12-30 | HU0000731955 | 0,009079 | 343.660 | |
| 2024-12-23 | HU0000731955 | 0,009061 | 342.979 | |
| 2024-12-20 | HU0000731955 | 0,009079 | 343.660 | |
| 2024-12-19 | HU0000731955 | 0,009152 | 346.423 | |
| 2024-12-18 | HU0000731955 | 0,009190 | 347.862 | |
| 2024-12-17 | HU0000731955 | 0,009142 | 346.045 | |
| 2024-12-16 | HU0000731955 | 0,009143 | 346.083 | |
| 2024-12-13 | HU0000731955 | 0,009159 | 346.688 | |
| 2024-12-12 | HU0000731955 | 0,009231 | 349.414 | |
| 2024-12-11 | HU0000731955 | 0,009184 | 347.634 | |
| 2024-12-10 | HU0000731955 | 0,009205 | 348.429 | |
| 2024-12-09 | HU0000731955 | 0,009223 | 349.111 | |
| 2024-12-06 | HU0000731955 | 0,009147 | 346.234 | |
| 2024-12-05 | HU0000731955 | 0,009124 | 345.363 | |
| 2024-12-04 | HU0000731955 | 0,009045 | 342.373 | |
| 2024-12-03 | HU0000731955 | 0,009025 | 341.616 | |
| 2024-12-02 | HU0000731955 | 0,009116 | 345.061 | |
| 2024-11-29 | HU0000731955 | 0,009096 | 344.304 | |
| 2024-11-28 | HU0000731955 | 0,009069 | 343.281 | |
| 2024-11-27 | HU0000731955 | 0,009067 | 343.206 | |
| 2024-11-26 | HU0000731955 | 0,009047 | 342.449 | |
| 2024-11-25 | HU0000731955 | 0,009127 | 345.477 | |
| 2024-11-22 | HU0000731955 | 0,009027 | 341.692 | |
| 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 | |