| 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: -20,70% | ||||
|
|
||||
| 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 | |