| 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: 9,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |