| 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: -26,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |