| TOP | AEGON | OTP | CIB | K&H | MKB | 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 HUF Sorozat | ||||
| Évesített hozam: -6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000734827 | 0,965222 | 9.652.220 | |
| 2024-09-04 | HU0000734827 | 0,963648 | 9.636.480 | |
| 2024-09-03 | HU0000734827 | 0,961048 | 9.610.480 | |
| 2024-09-02 | HU0000734827 | 0,962961 | 9.629.610 | |
| 2024-08-30 | HU0000734827 | 0,964234 | 9.642.340 | |
| 2024-08-29 | HU0000734827 | 0,963511 | 9.635.110 | |
| 2024-08-28 | HU0000734827 | 0,961599 | 9.615.990 | |
| 2024-08-27 | HU0000734827 | 0,962989 | 9.629.890 | |
| 2024-08-26 | HU0000734827 | 0,961911 | 9.619.110 | |
| 2024-08-23 | HU0000734827 | 0,963374 | 9.633.740 | |
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| 2024-08-22 | HU0000734827 | 0,959902 | 9.599.020 | |
| 2024-08-21 | HU0000734827 | 0,961297 | 9.612.970 | |
| 2024-08-16 | HU0000734827 | 0,959977 | 9.599.770 | |
| 2024-08-15 | HU0000734827 | 0,956800 | 9.568.000 | |
| 2024-08-14 | HU0000734827 | 0,952262 | 9.522.620 | |
| 2024-08-13 | HU0000734827 | 0,953107 | 9.531.070 | |
| 2024-08-12 | HU0000734827 | 0,949822 | 9.498.220 | |
| 2024-08-09 | HU0000734827 | 0,949765 | 9.497.650 | |
| 2024-08-08 | HU0000734827 | 0,948484 | 9.484.840 | |
| 2024-08-07 | HU0000734827 | 0,949346 | 9.493.460 | |
| 2024-08-06 | HU0000734827 | 0,944442 | 9.444.420 | |
| 2024-08-05 | HU0000734827 | 0,941647 | 9.416.470 | |
| 2024-08-02 | HU0000734827 | 0,957754 | 9.577.540 | |
| 2024-08-01 | HU0000734827 | 0,967899 | 9.678.990 | |
| 2024-07-31 | HU0000734827 | 0,969566 | 9.695.660 | |
| 2024-07-30 | HU0000734827 | 0,967789 | 9.677.890 | |
| 2024-07-29 | HU0000734827 | 0,968836 | 9.688.360 | |
| 2024-07-26 | HU0000734827 | 0,969807 | 9.698.070 | |
| 2024-07-25 | HU0000734827 | 0,968297 | 9.682.970 | |
| 2024-07-24 | HU0000734827 | 0,968521 | 9.685.210 | |
| 2024-07-23 | HU0000734827 | 0,965884 | 9.658.840 | |
| 2024-07-22 | HU0000734827 | 0,968478 | 9.684.780 | |
| 2024-07-19 | HU0000734827 | 0,967359 | 9.673.590 | |
| 2024-07-18 | HU0000734827 | 0,971310 | 9.713.100 | |
| 2024-07-17 | HU0000734827 | 0,970069 | 9.700.690 | |
| 2024-07-16 | HU0000734827 | 0,970917 | 9.709.170 | |
| 2024-07-15 | HU0000734827 | 0,972625 | 9.726.250 | |
| 2024-07-12 | HU0000734827 | 0,974129 | 9.741.290 | |
| 2024-07-11 | HU0000734827 | 0,972210 | 9.722.100 | |
| 2024-07-10 | HU0000734827 | 0,968608 | 9.686.080 | |
| 2024-07-09 | HU0000734827 | 0,965699 | 9.656.990 | |
| 2024-07-08 | HU0000734827 | 0,968673 | 9.686.730 | |
| 2024-07-05 | HU0000734827 | 0,972772 | 9.727.720 | |
| 2024-07-04 | HU0000734827 | 0,971956 | 9.719.560 | |
| 2024-07-03 | HU0000734827 | 0,970420 | 9.704.200 | |
| 2024-07-02 | HU0000734827 | 0,966053 | 9.660.530 | |
| 2024-07-01 | HU0000734827 | 0,969538 | 9.695.380 | |
| 2024-06-28 | HU0000734827 | 0,968453 | 9.684.530 | |
| 2024-06-27 | HU0000734827 | 0,966869 | 9.668.690 | |
| 2024-06-26 | HU0000734827 | 0,967622 | 9.676.220 | |
| 2024-06-25 | HU0000734827 | 0,968410 | 9.684.100 | |
| 2024-06-24 | HU0000734827 | 0,971209 | 9.712.090 | |
| 2024-06-21 | HU0000734827 | 0,969554 | 9.695.540 | |
| 2024-06-20 | HU0000734827 | 0,972426 | 9.724.260 | |
| 2024-06-19 | HU0000734827 | 0,970363 | 9.703.630 | |
| 2024-06-18 | HU0000734827 | 0,971395 | 9.713.950 | |
| 2024-06-17 | HU0000734827 | 0,971293 | 9.712.930 | |
| 2024-06-14 | HU0000734827 | 0,973429 | 9.734.290 | |
| 2024-06-13 | HU0000734827 | 0,976051 | 9.760.510 | |
| 2024-06-12 | HU0000734827 | 0,980261 | 9.802.610 | |
| 2024-06-11 | HU0000734827 | 0,979510 | 9.795.100 | |
| 2024-06-10 | HU0000734827 | 0,977003 | 9.770.030 | |
| 2024-06-07 | HU0000734827 | 0,966184 | 9.661.840 | |
| 2024-06-06 | HU0000734827 | 0,973080 | 9.730.800 | |
| 2024-06-05 | HU0000734827 | 0,974170 | 9.741.700 | |
| 2024-06-04 | HU0000734827 | 0,976561 | 9.765.610 | |
| 2024-06-03 | HU0000734827 | 0,977485 | 9.774.850 | |
| 2024-05-31 | HU0000734827 | 0,979642 | 9.796.420 | |
| 2024-05-30 | HU0000734827 | 0,977282 | 9.772.820 | |
| 2024-05-29 | HU0000734827 | 0,967933 | 9.679.330 | |
| 2024-05-28 | HU0000734827 | 0,968042 | 9.680.420 | |
| 2024-05-27 | HU0000734827 | 0,967578 | 9.675.780 | |
| 2024-05-24 | HU0000734827 | 0,970451 | 9.704.510 | |
| 2024-05-23 | HU0000734827 | 0,975103 | 9.751.030 | |
| 2024-05-22 | HU0000734827 | 0,973364 | 9.733.640 | |
| 2024-05-21 | HU0000734827 | 0,972803 | 9.728.030 | |
| 2024-05-17 | HU0000734827 | 0,979316 | 9.793.160 | |
| 2024-05-16 | HU0000734827 | 0,975043 | 9.750.430 | |
| 2024-05-15 | HU0000734827 | 0,975733 | 9.757.330 | |
| 2024-05-14 | HU0000734827 | 0,977341 | 9.773.410 | |
| 2024-05-13 | HU0000734827 | 0,978913 | 9.789.130 | |
| 2024-05-10 | HU0000734827 | 0,980460 | 9.804.600 | |
| 2024-05-09 | HU0000734827 | 0,985745 | 9.857.450 | |