| 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 C Sorozat | ||||
| Évesített hozam: -13,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000734819 | 0,009131 | 694.548 | |
| 2024-12-18 | HU0000734819 | 0,009119 | 693.635 | |
| 2024-12-17 | HU0000734819 | 0,009075 | 690.289 | |
| 2024-12-16 | HU0000734819 | 0,009065 | 689.528 | |
| 2024-12-13 | HU0000734819 | 0,009093 | 627.781 | |
| 2024-12-12 | HU0000734819 | 0,009150 | 631.716 | |
| 2024-12-11 | HU0000734819 | 0,009108 | 628.817 | |
| 2024-12-10 | HU0000734819 | 0,009110 | 628.955 | |
| 2024-12-09 | HU0000734819 | 0,009107 | 628.748 | |
| 2024-12-06 | HU0000734819 | 0,009026 | 623.155 | |
|
|
||||
| 2024-12-05 | HU0000734819 | 0,009032 | 623.570 | |
| 2024-12-04 | HU0000734819 | 0,008969 | 619.220 | |
| 2024-12-03 | HU0000734819 | 0,008939 | 617.149 | |
| 2024-12-02 | HU0000734819 | 0,009033 | 623.639 | |
| 2024-11-29 | HU0000734819 | 0,008987 | 620.463 | |
| 2024-11-28 | HU0000734819 | 0,008975 | 619.634 | |
| 2024-11-27 | HU0000734819 | 0,008982 | 620.118 | |
| 2024-11-26 | HU0000734819 | 0,008968 | 619.151 | |
| 2024-11-25 | HU0000734819 | 0,009057 | 625.296 | |
| 2024-11-22 | HU0000734819 | 0,009011 | 622.120 | |
| 2024-11-21 | HU0000734819 | 0,008991 | 620.739 | |
| 2024-11-20 | HU0000734819 | 0,009066 | 625.917 | |
| 2024-11-19 | HU0000734819 | 0,009060 | 625.503 | |
| 2024-11-18 | HU0000734819 | 0,009082 | 627.022 | |
| 2024-11-15 | HU0000734819 | 0,009137 | 630.819 | |
| 2024-11-14 | HU0000734819 | 0,009111 | 629.024 | |
| 2024-11-13 | HU0000734819 | 0,009075 | 626.538 | |
| 2024-11-12 | HU0000734819 | 0,009140 | 631.026 | |
| 2024-11-11 | HU0000734819 | 0,009233 | 637.447 | |
| 2024-11-08 | HU0000734819 | 0,009277 | 640.484 | |
| 2024-11-07 | HU0000734819 | 0,009291 | 641.451 | |
| 2024-11-06 | HU0000734819 | 0,009222 | 636.687 | |
| 2024-11-05 | HU0000734819 | 0,009418 | 650.219 | |
| 2024-11-04 | HU0000734819 | 0,009500 | 655.880 | |
| 2024-10-31 | HU0000734819 | 0,009420 | 650.357 | |
| 2024-10-30 | HU0000734819 | 0,009410 | 649.667 | |
| 2024-10-29 | HU0000734819 | 0,009516 | 656.985 | |
| 2024-10-28 | HU0000734819 | 0,009519 | 657.192 | |
| 2024-10-25 | HU0000734819 | 0,009495 | 655.535 | |
| 2024-10-24 | HU0000734819 | 0,009519 | 657.192 | |
| 2024-10-22 | HU0000734819 | 0,009482 | 654.638 | |
| 2024-10-21 | HU0000734819 | 0,009506 | 656.295 | |
| 2024-10-18 | HU0000734819 | 0,009516 | 656.985 | |
| 2024-10-17 | HU0000734819 | 0,009498 | 655.742 | |
| 2024-10-16 | HU0000734819 | 0,009501 | 655.949 | |
| 2024-10-15 | HU0000734819 | 0,009504 | 656.156 | |
| 2024-10-14 | HU0000734819 | 0,009496 | 655.604 | |
| 2024-10-11 | HU0000734819 | 0,009520 | 657.261 | |
| 2024-10-10 | HU0000734819 | 0,009523 | 657.468 | |
| 2024-10-09 | HU0000734819 | 0,009565 | 660.368 | |
| 2024-10-08 | HU0000734819 | 0,009588 | 661.956 | |
| 2024-10-07 | HU0000734819 | 0,009649 | 666.167 | |
| 2024-10-04 | HU0000734819 | 0,009611 | 663.544 | |
| 2024-10-03 | HU0000734819 | 0,009558 | 659.885 | |
| 2024-10-02 | HU0000734819 | 0,009585 | 661.749 | |
| 2024-10-01 | HU0000734819 | 0,009641 | 665.615 | |
| 2024-09-30 | HU0000734819 | 0,009688 | 668.860 | |
| 2024-09-27 | HU0000734819 | 0,009773 | 674.728 | |
| 2024-09-26 | HU0000734819 | 0,009697 | 669.481 | |
| 2024-09-25 | HU0000734819 | 0,009644 | 665.822 | |
| 2024-09-24 | HU0000734819 | 0,009637 | 665.339 | |
| 2024-09-23 | HU0000734819 | 0,009605 | 663.130 | |
| 2024-09-20 | HU0000734819 | 0,009576 | 661.127 | |
| 2024-09-19 | HU0000734819 | 0,009668 | 667.479 | |
| 2024-09-18 | HU0000734819 | 0,009629 | 664.786 | |
| 2024-09-17 | HU0000734819 | 0,009618 | 664.027 | |
| 2024-09-16 | HU0000734819 | 0,009559 | 659.954 | |
| 2024-09-13 | HU0000734819 | 0,009554 | 659.608 | |
| 2024-09-12 | HU0000734819 | 0,009514 | 656.847 | |
| 2024-09-11 | HU0000734819 | 0,009494 | 655.466 | |
| 2024-09-10 | HU0000734819 | 0,009471 | 653.878 | |
| 2024-09-09 | HU0000734819 | 0,009497 | 655.673 | |
| 2024-09-06 | HU0000734819 | 0,009475 | 654.154 | |
| 2024-09-05 | HU0000734819 | 0,009541 | 658.711 | |
| 2024-09-04 | HU0000734819 | 0,009527 | 657.744 | |
| 2024-09-03 | HU0000734819 | 0,009501 | 655.949 | |
| 2024-09-02 | HU0000734819 | 0,009520 | 657.261 | |
| 2024-08-30 | HU0000734819 | 0,009535 | 658.297 | |
| 2024-08-29 | HU0000734819 | 0,009529 | 657.882 | |
| 2024-08-28 | HU0000734819 | 0,009511 | 656.640 | |
| 2024-08-27 | HU0000734819 | 0,009526 | 657.675 | |
| 2024-08-26 | HU0000734819 | 0,009517 | 657.054 | |
| 2024-08-23 | HU0000734819 | 0,009533 | 658.159 | |
| 2024-08-22 | HU0000734819 | 0,009499 | 655.811 | |
| 2024-08-21 | HU0000734819 | 0,009513 | 656.778 | |
| 2024-08-16 | HU0000734819 | 0,009506 | 656.295 | |
| 2024-08-15 | HU0000734819 | 0,009475 | 654.154 | |
| 2024-08-14 | HU0000734819 | 0,009430 | 651.048 | |
| 2024-08-13 | HU0000734819 | 0,009438 | 651.600 | |
| 2024-08-12 | HU0000734819 | 0,009407 | 649.460 | |
| 2024-08-09 | HU0000734819 | 0,009409 | 649.598 | |
| 2024-08-08 | HU0000734819 | 0,009398 | 648.838 | |
| 2024-08-07 | HU0000734819 | 0,009409 | 549.680 | |
| 2024-08-06 | HU0000734819 | 0,009361 | 546.876 | |
| 2024-08-05 | HU0000734819 | 0,009335 | 545.357 | |
| 2024-08-02 | HU0000734819 | 0,009494 | 554.646 | |
| 2024-08-01 | HU0000734819 | 0,009595 | 560.547 | |
| 2024-07-31 | HU0000734819 | 0,009612 | 561.540 | |
| 2024-07-30 | HU0000734819 | 0,009595 | 560.547 | |
| 2024-07-29 | HU0000734819 | 0,009605 | 561.131 | |
| 2024-07-26 | HU0000734819 | 0,009617 | 561.832 | |
| 2024-07-25 | HU0000734819 | 0,009604 | 561.073 | |
| 2024-07-24 | HU0000734819 | 0,009606 | 561.189 | |
| 2024-07-23 | HU0000734819 | 0,009583 | 559.846 | |
| 2024-07-22 | HU0000734819 | 0,009609 | 561.365 | |
| 2024-07-19 | HU0000734819 | 0,009601 | 433.360 | |
| 2024-07-18 | HU0000734819 | 0,009641 | 435.166 | |
| 2024-07-17 | HU0000734819 | 0,009630 | 434.669 | |
| 2024-07-16 | HU0000734819 | 0,009640 | 435.121 | |
| 2024-07-15 | HU0000734819 | 0,009658 | 435.933 | |
| 2024-07-12 | HU0000734819 | 0,009676 | 436.746 | |
| 2024-07-11 | HU0000734819 | 0,009658 | 435.933 | |
| 2024-07-10 | HU0000734819 | 0,009622 | 434.308 | |
| 2024-07-09 | HU0000734819 | 0,009596 | 433.135 | |
| 2024-07-08 | HU0000734819 | 0,009625 | 434.444 | |
| 2024-07-05 | HU0000734819 | 0,009634 | 434.850 | |
| 2024-07-04 | HU0000734819 | 0,009627 | 434.534 | |
| 2024-07-03 | HU0000734819 | 0,009613 | 433.902 | |
| 2024-07-02 | HU0000734819 | 0,009571 | 432.006 | |
| 2024-07-01 | HU0000734819 | 0,009605 | 433.541 | |
| 2024-06-28 | HU0000734819 | 0,009598 | 433.225 | |
| 2024-06-27 | HU0000734819 | 0,009584 | 432.593 | |
| 2024-06-26 | HU0000734819 | 0,009592 | 432.954 | |
| 2024-06-25 | HU0000734819 | 0,009600 | 257.551 | |
| 2024-06-24 | HU0000734819 | 0,009629 | 258.329 | |
| 2024-06-21 | HU0000734819 | 0,009616 | 257.980 | |
| 2024-06-20 | HU0000734819 | 0,009645 | 258.758 | |
| 2024-06-19 | HU0000734819 | 0,009625 | 258.221 | |
| 2024-06-18 | HU0000734819 | 0,009636 | 258.517 | |
| 2024-06-17 | HU0000734819 | 0,009636 | 258.517 | |
| 2024-06-14 | HU0000734819 | 0,009661 | 259.187 | |
| 2024-06-13 | HU0000734819 | 0,009687 | 259.885 | |
| 2024-06-12 | HU0000734819 | 0,009729 | 261.012 | |
| 2024-06-11 | HU0000734819 | 0,009723 | 260.851 | |
| 2024-06-10 | HU0000734819 | 0,009731 | 261.065 | |
| 2024-06-07 | HU0000734819 | 0,009708 | 260.448 | |
| 2024-06-06 | HU0000734819 | 0,009721 | 260.797 | |
| 2024-06-05 | HU0000734819 | 0,009734 | 261.146 | |
| 2024-06-04 | HU0000734819 | 0,009769 | 262.085 | |
| 2024-06-03 | HU0000734819 | 0,009808 | 263.131 | |
| 2024-05-31 | HU0000734819 | 0,009847 | 264.177 | |
| 2024-05-30 | HU0000734819 | 0,009850 | 264.258 | |
| 2024-05-29 | HU0000734819 | 0,009844 | 264.097 | |
| 2024-05-28 | HU0000734819 | 0,009855 | 264.392 | |
| 2024-05-27 | HU0000734819 | 0,009850 | 264.258 | |
| 2024-05-24 | HU0000734819 | 0,009854 | 264.365 | |
| 2024-05-23 | HU0000734819 | 0,009856 | 264.419 | |
| 2024-05-22 | HU0000734819 | 0,009869 | 264.768 | |
| 2024-05-21 | HU0000734819 | 0,009869 | 214.867 | |
| 2024-05-17 | HU0000734819 | 0,009885 | 215.216 | |
| 2024-05-16 | HU0000734819 | 0,009885 | 215.216 | |
| 2024-05-15 | HU0000734819 | 0,009888 | 114.708 | |
| 2024-05-14 | HU0000734819 | 0,009896 | 495 | |
| 2024-05-13 | HU0000734819 | 0,009894 | 495 | |
| 2024-05-10 | HU0000734819 | 0,009899 | 495 | |
| 2024-05-09 | HU0000734819 | 0,009938 | 497 | |
| 2024-05-08 | HU0000734819 | 0,009929 | 496 | |
| 2024-05-07 | HU0000734819 | 0,009934 | 497 | |