| 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: -0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000734827 | 0,972212 | 234.912.000 | |
| 2025-03-12 | HU0000734827 | 0,969868 | 234.346.000 | |
| 2025-03-11 | HU0000734827 | 0,961151 | 232.239.000 | |
| 2025-03-10 | HU0000734827 | 0,963696 | 232.854.000 | |
| 2025-03-07 | HU0000734827 | 0,968539 | 234.024.000 | |
| 2025-03-06 | HU0000734827 | 0,963867 | 232.896.000 | |
| 2025-03-05 | HU0000734827 | 0,960983 | 232.199.000 | |
| 2025-03-04 | HU0000734827 | 0,950422 | 229.647.000 | |
| 2025-03-03 | HU0000734827 | 0,958159 | 231.516.000 | |
| 2025-02-27 | HU0000734827 | 0,964178 | 232.971.000 | |
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| 2025-02-26 | HU0000734827 | 0,965770 | 233.355.000 | |
| 2025-02-25 | HU0000734827 | 0,961236 | 232.260.000 | |
| 2025-02-24 | HU0000734827 | 0,961761 | 232.387.000 | |
| 2025-02-21 | HU0000734827 | 0,962154 | 232.482.000 | |
| 2025-02-20 | HU0000734827 | 0,957836 | 231.438.000 | |
| 2025-02-19 | HU0000734827 | 0,962275 | 232.511.000 | |
| 2025-02-18 | HU0000734827 | 0,965938 | 233.396.000 | |
| 2025-02-17 | HU0000734827 | 0,962513 | 232.568.000 | |
| 2025-02-14 | HU0000734827 | 0,960785 | 232.151.000 | |
| 2025-02-13 | HU0000734827 | 0,959980 | 231.956.000 | |
| 2025-02-12 | HU0000734827 | 0,953338 | 230.351.000 | |
| 2025-02-11 | HU0000734827 | 0,952568 | 230.165.000 | |
| 2025-02-10 | HU0000734827 | 0,952174 | 230.070.000 | |
| 2025-02-07 | HU0000734827 | 0,950213 | 229.596.000 | |
| 2025-02-06 | HU0000734827 | 0,948525 | 229.189.000 | |
| 2025-02-05 | HU0000734827 | 0,939916 | 227.108.000 | |
| 2025-02-04 | HU0000734827 | 0,939891 | 227.102.000 | |
| 2025-02-03 | HU0000734827 | 0,936753 | 226.344.000 | |
| 2025-01-31 | HU0000734827 | 0,942833 | 227.258.000 | |
| 2025-01-30 | HU0000734827 | 0,943335 | 227.379.000 | |
| 2025-01-29 | HU0000734827 | 0,937849 | 47.997.800 | |
| 2025-01-28 | HU0000734827 | 0,936892 | 47.948.900 | |
| 2025-01-27 | HU0000734827 | 0,938328 | 48.022.400 | |
| 2025-01-24 | HU0000734827 | 0,935560 | 47.880.700 | |
| 2025-01-23 | HU0000734827 | 0,931953 | 47.696.100 | |
| 2025-01-22 | HU0000734827 | 0,929146 | 47.552.400 | |
| 2025-01-21 | HU0000734827 | 0,933352 | 47.767.700 | |
| 2025-01-20 | HU0000734827 | 0,942243 | 48.222.700 | |
| 2025-01-17 | HU0000734827 | 0,936039 | 47.905.200 | |
| 2025-01-16 | HU0000734827 | 0,934938 | 47.848.900 | |
| 2025-01-15 | HU0000734827 | 0,939025 | 48.058.000 | |
| 2025-01-14 | HU0000734827 | 0,931893 | 47.693.000 | |
| 2025-01-13 | HU0000734827 | 0,933022 | 47.750.800 | |
| 2025-01-10 | HU0000734827 | 0,942109 | 48.215.900 | |
| 2025-01-09 | HU0000734827 | 0,941752 | 48.197.600 | |
| 2025-01-08 | HU0000734827 | 0,940219 | 48.119.100 | |
| 2025-01-07 | HU0000734827 | 0,952188 | 48.731.700 | |
| 2025-01-06 | HU0000734827 | 0,947152 | 48.474.000 | |
| 2025-01-03 | HU0000734827 | 0,942341 | 48.227.700 | |
| 2025-01-02 | HU0000734827 | 0,945783 | 48.403.900 | |
| 2024-12-31 | HU0000734827 | 0,933524 | 47.776.500 | |
| 2024-12-30 | HU0000734827 | 0,931936 | 47.695.200 | |
| 2024-12-23 | HU0000734827 | 0,930919 | 47.643.200 | |
| 2024-12-20 | HU0000734827 | 0,934187 | 47.810.400 | |
| 2024-12-19 | HU0000734827 | 0,939779 | 48.096.600 | |
| 2024-12-18 | HU0000734827 | 0,938786 | 48.045.800 | |
| 2024-12-17 | HU0000734827 | 0,934277 | 47.815.000 | |
| 2024-12-16 | HU0000734827 | 0,933206 | 47.760.200 | |
| 2024-12-13 | HU0000734827 | 0,935617 | 47.883.600 | |
| 2024-12-12 | HU0000734827 | 0,941485 | 48.183.900 | |
| 2024-12-11 | HU0000734827 | 0,938031 | 48.007.200 | |
| 2024-12-10 | HU0000734827 | 0,938161 | 48.013.800 | |
| 2024-12-09 | HU0000734827 | 0,937767 | 47.993.700 | |
| 2024-12-06 | HU0000734827 | 0,929125 | 47.551.400 | |
| 2024-12-05 | HU0000734827 | 0,929688 | 47.580.200 | |
| 2024-12-04 | HU0000734827 | 0,923040 | 47.239.900 | |
| 2024-12-03 | HU0000734827 | 0,919865 | 47.077.500 | |
| 2024-12-02 | HU0000734827 | 0,929502 | 47.570.700 | |
| 2024-11-29 | HU0000734827 | 0,924534 | 47.316.400 | |
| 2024-11-28 | HU0000734827 | 0,923122 | 47.244.100 | |
| 2024-11-27 | HU0000734827 | 0,923895 | 47.283.700 | |
| 2024-11-26 | HU0000734827 | 0,922411 | 47.207.800 | |
| 2024-11-25 | HU0000734827 | 0,931494 | 47.672.600 | |
| 2024-11-22 | HU0000734827 | 0,926465 | 47.415.200 | |
| 2024-11-21 | HU0000734827 | 0,924283 | 47.303.600 | |
| 2024-11-20 | HU0000734827 | 0,931943 | 47.695.600 | |
| 2024-11-19 | HU0000734827 | 0,931313 | 47.663.300 | |
| 2024-11-18 | HU0000734827 | 0,933463 | 47.773.400 | |
| 2024-11-15 | HU0000734827 | 0,938878 | 48.050.500 | |
| 2024-11-14 | HU0000734827 | 0,936084 | 47.907.500 | |
| 2024-11-13 | HU0000734827 | 0,932249 | 47.711.200 | |
| 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 | |
| 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 | |