| 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: -3,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000734819 | 0,009032 | 687.018 | |
| 2025-01-31 | HU0000734819 | 0,009108 | 692.799 | |
| 2025-01-30 | HU0000734819 | 0,009122 | 693.864 | |
| 2025-01-29 | HU0000734819 | 0,009070 | 689.908 | |
| 2025-01-28 | HU0000734819 | 0,009062 | 689.300 | |
| 2025-01-27 | HU0000734819 | 0,009077 | 690.441 | |
| 2025-01-24 | HU0000734819 | 0,009053 | 688.615 | |
| 2025-01-23 | HU0000734819 | 0,009020 | 686.105 | |
| 2025-01-22 | HU0000734819 | 0,008994 | 684.127 | |
| 2025-01-21 | HU0000734819 | 0,009036 | 687.322 | |
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| 2025-01-20 | HU0000734819 | 0,009124 | 694.016 | |
| 2025-01-17 | HU0000734819 | 0,009069 | 689.832 | |
| 2025-01-16 | HU0000734819 | 0,009057 | 688.919 | |
| 2025-01-15 | HU0000734819 | 0,009097 | 691.962 | |
| 2025-01-14 | HU0000734819 | 0,009029 | 686.790 | |
| 2025-01-13 | HU0000734819 | 0,009042 | 687.778 | |
| 2025-01-10 | HU0000734819 | 0,009133 | 694.700 | |
| 2025-01-09 | HU0000734819 | 0,009130 | 694.472 | |
| 2025-01-08 | HU0000734819 | 0,009117 | 693.483 | |
| 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 | |
| 2024-12-17 | HU0000734819 | 0,009075 | 690.289 | |