| 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: -9,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |