| 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: -41,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |