| 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: 25,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000734827 | 0,981394 | 236.552.000 | |
| 2025-03-27 | HU0000734827 | 0,989151 | 238.422.000 | |
| 2025-03-26 | HU0000734827 | 0,991479 | 238.983.000 | |
| 2025-03-25 | HU0000734827 | 0,993575 | 239.488.000 | |
| 2025-03-24 | HU0000734827 | 0,989580 | 238.525.000 | |
| 2025-03-21 | HU0000734827 | 0,987363 | 238.573.000 | |
| 2025-03-20 | HU0000734827 | 0,990692 | 239.377.000 | |
| 2025-03-19 | HU0000734827 | 0,990947 | 239.439.000 | |
| 2025-03-18 | HU0000734827 | 0,990747 | 239.390.000 | |
| 2025-03-17 | HU0000734827 | 0,989933 | 239.194.000 | |
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| 2025-03-14 | HU0000734827 | 0,976320 | 235.905.000 | |
| 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 | |
| 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 | |