| 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: 0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-07 | HU0000734819 | 0,009234 | 702.383 | |
| 2025-01-06 | HU0000734819 | 0,009186 | 698.732 | |
| 2025-01-03 | HU0000734819 | 0,009143 | 695.461 | |
| 2025-01-02 | HU0000734819 | 0,009175 | 697.895 | |
| 2024-12-31 | HU0000734819 | 0,009058 | 688.996 | |
| 2024-12-30 | HU0000734819 | 0,009045 | 688.007 | |
| 2024-12-23 | HU0000734819 | 0,009044 | 687.931 | |
| 2024-12-20 | HU0000734819 | 0,009077 | 690.441 | |
| 2024-12-19 | HU0000734819 | 0,009131 | 694.548 | |
| 2024-12-18 | HU0000734819 | 0,009119 | 693.635 | |
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| 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 | |