| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -11,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |