| 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 HUF Sorozat | ||||
| Évesített hozam: -19,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000734827 | 0,938756 | 48.044.300 | |
| 2024-11-11 | HU0000734827 | 0,948247 | 48.530.000 | |
| 2024-11-08 | HU0000734827 | 0,952456 | 48.745.400 | |
| 2024-11-07 | HU0000734827 | 0,953827 | 48.815.600 | |
| 2024-11-06 | HU0000734827 | 0,946794 | 48.455.600 | |
| 2024-11-05 | HU0000734827 | 0,966808 | 49.479.900 | |
| 2024-11-04 | HU0000734827 | 0,975048 | 49.901.600 | |
| 2024-10-31 | HU0000734827 | 0,966581 | 49.468.300 | |
| 2024-10-30 | HU0000734827 | 0,965369 | 49.406.300 | |
| 2024-10-29 | HU0000734827 | 0,976062 | 49.953.500 | |
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| 2024-10-28 | HU0000734827 | 0,976324 | 49.966.900 | |
| 2024-10-25 | HU0000734827 | 0,973537 | 49.824.300 | |
| 2024-10-24 | HU0000734827 | 0,975722 | 49.936.100 | |
| 2024-10-22 | HU0000734827 | 0,971590 | 49.724.700 | |
| 2024-10-21 | HU0000734827 | 0,974044 | 49.850.300 | |
| 2024-10-18 | HU0000734827 | 0,974682 | 49.882.900 | |
| 2024-10-17 | HU0000734827 | 0,972865 | 49.789.900 | |
| 2024-10-16 | HU0000734827 | 0,973044 | 49.799.100 | |
| 2024-10-16 | HU0000734827 | 0,973082 | 49.801.000 | |
| 2024-10-15 | HU0000734827 | 0,973283 | 49.811.300 | |
| 2024-10-14 | HU0000734827 | 0,972412 | 49.766.700 | |
| 2024-10-11 | HU0000734827 | 0,974774 | 49.887.600 | |
| 2024-10-10 | HU0000734827 | 0,974933 | 49.895.800 | |
| 2024-10-09 | HU0000734827 | 0,979187 | 50.113.500 | |
| 2024-10-08 | HU0000734827 | 0,981675 | 50.240.800 | |
| 2024-10-07 | HU0000734827 | 0,987866 | 50.557.700 | |
| 2024-10-04 | HU0000734827 | 0,983914 | 50.355.400 | |
| 2024-10-03 | HU0000734827 | 0,978221 | 59.846.200 | |
| 2024-10-02 | HU0000734827 | 0,980856 | 60.007.500 | |
| 2024-10-01 | HU0000734827 | 0,982413 | 60.102.700 | |
| 2024-09-30 | HU0000734827 | 0,987763 | 60.430.000 | |
| 2024-09-27 | HU0000734827 | 0,994890 | 60.866.000 | |
| 2024-09-26 | HU0000734827 | 0,985296 | 60.279.100 | |
| 2024-09-25 | HU0000734827 | 0,978066 | 59.836.800 | |
| 2024-09-24 | HU0000734827 | 0,976929 | 59.767.200 | |
| 2024-09-23 | HU0000734827 | 0,972717 | 59.509.500 | |
| 2024-09-20 | HU0000734827 | 0,969506 | 11.675.800 | |
| 2024-09-19 | HU0000734827 | 0,978909 | 11.789.100 | |
| 2024-09-18 | HU0000734827 | 0,974918 | 9.749.180 | |
| 2024-09-17 | HU0000734827 | 0,973740 | 9.737.400 | |
| 2024-09-16 | HU0000734827 | 0,967635 | 9.676.350 | |