| 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: -3,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |