| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Aegon Alfa Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 5,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000703970 | 2,985491 | 20.866.100.000 | |
| 2022-01-19 | HU0000703970 | 2,971190 | 20.769.600.000 | |
| 2022-01-18 | HU0000703970 | 2,965189 | 20.744.600.000 | |
| 2022-01-17 | HU0000703970 | 2,967920 | 20.768.300.000 | |
| 2022-01-14 | HU0000703970 | 2,966025 | 20.759.900.000 | |
| 2022-01-13 | HU0000703970 | 2,973581 | 20.842.100.000 | |
| 2022-01-12 | HU0000703970 | 2,969372 | 20.884.100.000 | |
| 2022-01-11 | HU0000703970 | 2,964036 | 20.891.600.000 | |
| 2022-01-10 | HU0000703970 | 2,953095 | 20.851.600.000 | |
| 2022-01-07 | HU0000703970 | 2,945805 | 20.846.200.000 | |
|
|
||||
| 2022-01-06 | HU0000703970 | 2,935853 | 20.810.500.000 | |
| 2022-01-05 | HU0000703970 | 2,935273 | 20.828.000.000 | |
| 2022-01-04 | HU0000703970 | 2,918434 | 20.727.700.000 | |
| 2022-01-03 | HU0000703970 | 2,912881 | 20.700.900.000 | |
| 2021-12-31 | HU0000703970 | 2,905666 | 20.661.200.000 | |
| 2021-12-30 | HU0000703970 | 2,910834 | 20.702.300.000 | |
| 2021-12-29 | HU0000703970 | 2,909458 | 20.696.000.000 | |
| 2021-12-28 | HU0000703970 | 2,912210 | 20.714.000.000 | |
| 2021-12-27 | HU0000703970 | 2,906608 | 20.686.600.000 | |
| 2021-12-23 | HU0000703970 | 2,918019 | 20.774.700.000 | |
| 2021-12-22 | HU0000703970 | 2,919832 | 20.780.500.000 | |
| 2021-12-21 | HU0000703970 | 2,935527 | 20.911.700.000 | |
| 2021-12-20 | HU0000703970 | 2,931894 | 20.922.300.000 | |
| 2021-12-17 | HU0000703970 | 2,932582 | 20.946.000.000 | |
| 2021-12-16 | HU0000703970 | 2,931474 | 20.956.100.000 | |
| 2021-12-15 | HU0000703970 | 2,923145 | 20.923.700.000 | |
| 2021-12-14 | HU0000703970 | 2,940883 | 21.109.000.000 | |
| 2021-12-13 | HU0000703970 | 2,942791 | 21.160.300.000 | |
| 2021-12-10 | HU0000703970 | 2,945128 | 21.233.900.000 | |
| 2021-12-09 | HU0000703970 | 2,944650 | 21.246.800.000 | |
| 2021-12-08 | HU0000703970 | 2,942568 | 21.278.200.000 | |
| 2021-12-07 | HU0000703970 | 2,947438 | 21.331.400.000 | |
| 2021-12-06 | HU0000703970 | 2,947633 | 21.343.100.000 | |
| 2021-12-03 | HU0000703970 | 2,939583 | 21.302.100.000 | |
| 2021-12-02 | HU0000703970 | 2,944411 | 21.325.600.000 | |
| 2021-12-01 | HU0000703970 | 2,949143 | 21.379.100.000 | |
| 2021-11-30 | HU0000703970 | 2,937437 | 21.317.600.000 | |
| 2021-11-29 | HU0000703970 | 2,934536 | 21.325.000.000 | |
| 2021-11-26 | HU0000703970 | 2,938316 | 21.370.100.000 | |
| 2021-11-25 | HU0000703970 | 2,948244 | 21.540.800.000 | |
| 2021-11-24 | HU0000703970 | 2,946174 | 21.540.800.000 | |
| 2021-11-23 | HU0000703970 | 2,940237 | 21.488.900.000 | |
| 2021-11-22 | HU0000703970 | 2,958701 | 21.668.400.000 | |
| 2021-11-19 | HU0000703970 | 2,964951 | 21.709.300.000 | |
| 2021-11-18 | HU0000703970 | 2,961233 | 21.688.500.000 | |
| 2021-11-17 | HU0000703970 | 2,969461 | 21.761.800.000 | |
| 2021-11-16 | HU0000703970 | 2,971420 | 21.803.200.000 | |
| 2021-11-15 | HU0000703970 | 2,971030 | 21.823.800.000 | |
| 2021-11-12 | HU0000703970 | 2,973329 | 21.832.900.000 | |
| 2021-11-11 | HU0000703970 | 2,977566 | 21.873.600.000 | |
| 2021-11-10 | HU0000703970 | 2,982328 | 21.924.800.000 | |
| 2021-11-09 | HU0000703970 | 2,974830 | 21.885.000.000 | |
| 2021-11-08 | HU0000703970 | 2,982030 | 21.961.600.000 | |
| 2021-11-05 | HU0000703970 | 2,971723 | 21.883.700.000 | |
| 2021-11-04 | HU0000703970 | 2,985439 | 22.021.000.000 | |
| 2021-11-03 | HU0000703970 | 2,988324 | 22.087.400.000 | |
| 2021-11-02 | HU0000703970 | 2,983169 | 22.071.900.000 | |
| 2021-10-29 | HU0000703970 | 2,980589 | 22.057.400.000 | |
| 2021-10-28 | HU0000703970 | 2,987474 | 22.056.200.000 | |
| 2021-10-27 | HU0000703970 | 2,989126 | 22.083.200.000 | |
| 2021-10-26 | HU0000703970 | 2,992405 | 22.110.800.000 | |
| 2021-10-25 | HU0000703970 | 2,997702 | 22.152.800.000 | |
| 2021-10-22 | HU0000703970 | 2,997348 | 22.157.000.000 | |
| 2021-10-21 | HU0000703970 | 2,995092 | 22.148.600.000 | |
| 2021-10-20 | HU0000703970 | 2,990741 | 22.147.600.000 | |
| 2021-10-19 | HU0000703970 | 2,985908 | 22.127.300.000 | |
| 2021-10-18 | HU0000703970 | 2,979516 | 22.083.600.000 | |
| 2021-10-15 | HU0000703970 | 2,978989 | 22.124.900.000 | |
| 2021-10-14 | HU0000703970 | 2,981004 | 22.142.400.000 | |
| 2021-10-13 | HU0000703970 | 2,984202 | 22.190.900.000 | |
| 2021-10-12 | HU0000703970 | 2,980702 | 22.151.800.000 | |
| 2021-10-11 | HU0000703970 | 2,980259 | 22.148.300.000 | |
| 2021-10-08 | HU0000703970 | 2,978181 | 22.131.300.000 | |
| 2021-10-07 | HU0000703970 | 2,972912 | 22.117.400.000 | |
| 2021-10-06 | HU0000703970 | 2,964264 | 22.079.500.000 | |
| 2021-10-05 | HU0000703970 | 2,972498 | 22.147.300.000 | |
| 2021-10-04 | HU0000703970 | 2,973278 | 22.112.700.000 | |
| 2021-10-01 | HU0000703970 | 2,977863 | 22.158.900.000 | |
| 2021-09-30 | HU0000703970 | 2,984951 | 22.240.100.000 | |
| 2021-09-29 | HU0000703970 | 2,978885 | 22.215.800.000 | |
| 2021-09-28 | HU0000703970 | 2,980663 | 22.246.400.000 | |
| 2021-09-27 | HU0000703970 | 2,981760 | 22.274.800.000 | |
| 2021-09-24 | HU0000703970 | 2,977003 | 22.261.200.000 | |
| 2021-09-23 | HU0000703970 | 2,982165 | 22.310.400.000 | |
| 2021-09-22 | HU0000703970 | 2,982100 | 22.309.900.000 | |
| 2021-09-21 | HU0000703970 | 2,979355 | 22.321.600.000 | |
| 2021-09-20 | HU0000703970 | 2,977218 | 22.319.200.000 | |
| 2021-09-17 | HU0000703970 | 2,985662 | 22.401.500.000 | |
| 2021-09-16 | HU0000703970 | 2,983226 | 22.392.900.000 | |
| 2021-09-15 | HU0000703970 | 2,985678 | 22.408.800.000 | |
| 2021-09-14 | HU0000703970 | 2,989219 | 22.450.600.000 | |
| 2021-09-13 | HU0000703970 | 2,990180 | 22.472.000.000 | |
| 2021-09-10 | HU0000703970 | 2,988986 | 22.463.100.000 | |
| 2021-09-09 | HU0000703970 | 2,990310 | 22.539.100.000 | |
| 2021-09-08 | HU0000703970 | 2,987812 | 22.545.200.000 | |
| 2021-09-07 | HU0000703970 | 2,987355 | 22.545.100.000 | |
| 2021-09-06 | HU0000703970 | 2,989412 | 22.568.200.000 | |
| 2021-09-03 | HU0000703970 | 2,989516 | 22.578.100.000 | |
| 2021-09-02 | HU0000703970 | 2,989109 | 22.577.000.000 | |
| 2021-09-01 | HU0000703970 | 2,994431 | 22.646.900.000 | |
| 2021-08-31 | HU0000703970 | 2,993525 | 22.661.000.000 | |
| 2021-08-30 | HU0000703970 | 2,989949 | 22.726.800.000 | |
| 2021-08-27 | HU0000703970 | 2,992593 | 22.747.300.000 | |
| 2021-08-26 | HU0000703970 | 2,992052 | 22.757.800.000 | |
| 2021-08-25 | HU0000703970 | 2,993308 | 22.777.300.000 | |
| 2021-08-24 | HU0000703970 | 2,997201 | 22.841.700.000 | |
| 2021-08-23 | HU0000703970 | 2,996368 | 22.943.400.000 | |
| 2021-08-19 | HU0000703970 | 2,995868 | 22.952.200.000 | |
| 2021-08-18 | HU0000703970 | 2,998618 | 23.385.600.000 | |
| 2021-08-17 | HU0000703970 | 2,999360 | 23.411.300.000 | |
| 2021-08-16 | HU0000703970 | 2,997681 | 23.405.800.000 | |
| 2021-08-13 | HU0000703970 | 2,997272 | 23.409.500.000 | |
| 2021-08-12 | HU0000703970 | 2,995031 | 23.393.900.000 | |
| 2021-08-11 | HU0000703970 | 2,993984 | 23.391.600.000 | |
| 2021-08-10 | HU0000703970 | 2,986115 | 23.326.400.000 | |
| 2021-08-09 | HU0000703970 | 2,983485 | 23.320.300.000 | |
| 2021-08-06 | HU0000703970 | 2,988429 | 23.356.400.000 | |
| 2021-08-05 | HU0000703970 | 2,990490 | 23.378.000.000 | |
| 2021-08-04 | HU0000703970 | 2,988688 | 23.374.700.000 | |
| 2021-08-03 | HU0000703970 | 2,987998 | 23.377.100.000 | |
| 2021-08-02 | HU0000703970 | 2,988086 | 23.378.600.000 | |
| 2021-07-30 | HU0000703970 | 2,986785 | 23.364.900.000 | |
| 2021-07-29 | HU0000703970 | 2,985065 | 23.342.700.000 | |
| 2021-07-28 | HU0000703970 | 2,981328 | 22.929.300.000 | |
| 2021-07-27 | HU0000703970 | 2,982193 | 22.970.700.000 | |
| 2021-07-26 | HU0000703970 | 2,983266 | 22.995.500.000 | |
| 2021-07-23 | HU0000703970 | 2,984098 | 22.951.300.000 | |
| 2021-07-22 | HU0000703970 | 2,982674 | 22.957.700.000 | |
| 2021-07-21 | HU0000703970 | 2,982464 | 22.958.000.000 | |
| 2021-07-20 | HU0000703970 | 2,980024 | 22.948.700.000 | |
| 2021-07-19 | HU0000703970 | 2,978907 | 22.953.500.000 | |
| 2021-07-16 | HU0000703970 | 2,986476 | 22.997.000.000 | |
| 2021-07-15 | HU0000703970 | 2,985849 | 22.996.400.000 | |
| 2021-07-14 | HU0000703970 | 2,983922 | 22.985.700.000 | |
| 2021-07-13 | HU0000703970 | 2,984389 | 22.994.600.000 | |
| 2021-07-12 | HU0000703970 | 2,983341 | 22.994.000.000 | |
| 2021-07-09 | HU0000703970 | 2,983223 | 22.993.100.000 | |
| 2021-07-08 | HU0000703970 | 2,980701 | 22.975.900.000 | |
| 2021-07-07 | HU0000703970 | 2,984481 | 22.981.600.000 | |
| 2021-07-06 | HU0000703970 | 2,984516 | 22.784.800.000 | |
| 2021-07-05 | HU0000703970 | 2,984893 | 22.788.000.000 | |
| 2021-07-02 | HU0000703970 | 2,983253 | 22.785.900.000 | |
| 2021-07-01 | HU0000703970 | 2,983308 | 22.852.800.000 | |
| 2021-06-30 | HU0000703970 | 2,983205 | 22.851.000.000 | |
| 2021-06-29 | HU0000703970 | 2,980594 | 22.859.000.000 | |
| 2021-06-28 | HU0000703970 | 2,983318 | 22.907.900.000 | |
| 2021-06-25 | HU0000703970 | 2,985663 | 22.937.100.000 | |
| 2021-06-24 | HU0000703970 | 2,983204 | 22.971.100.000 | |
| 2021-06-23 | HU0000703970 | 2,983754 | 23.001.900.000 | |
| 2021-06-22 | HU0000703970 | 2,980956 | 23.030.800.000 | |
| 2021-06-21 | HU0000703970 | 2,981395 | 23.049.900.000 | |
| 2021-06-18 | HU0000703970 | 2,987006 | 23.117.400.000 | |
| 2021-06-17 | HU0000703970 | 2,986272 | 23.119.900.000 | |
| 2021-06-16 | HU0000703970 | 2,984746 | 23.108.200.000 | |
| 2021-06-15 | HU0000703970 | 2,987041 | 23.130.000.000 | |
| 2021-06-14 | HU0000703970 | 2,985280 | 23.114.100.000 | |
| 2021-06-11 | HU0000703970 | 2,978633 | 23.075.200.000 | |
| 2021-06-10 | HU0000703970 | 2,976542 | 23.064.800.000 | |
| 2021-06-09 | HU0000703970 | 2,976455 | 23.071.600.000 | |
| 2021-06-08 | HU0000703970 | 2,972135 | 23.061.700.000 | |
| 2021-06-07 | HU0000703970 | 2,972860 | 23.080.900.000 | |
| 2021-06-04 | HU0000703970 | 2,972819 | 23.102.700.000 | |
| 2021-06-03 | HU0000703970 | 2,971331 | 23.094.900.000 | |
| 2021-06-02 | HU0000703970 | 2,971243 | 23.094.900.000 | |
| 2021-06-01 | HU0000703970 | 2,965596 | 23.072.900.000 | |
| 2021-05-31 | HU0000703970 | 2,965221 | 23.078.300.000 | |
| 2021-05-28 | HU0000703970 | 2,963327 | 23.071.400.000 | |
| 2021-05-27 | HU0000703970 | 2,962068 | 23.062.500.000 | |
| 2021-05-26 | HU0000703970 | 2,959202 | 23.103.200.000 | |
| 2021-05-25 | HU0000703970 | 2,959645 | 23.114.900.000 | |
| 2021-05-21 | HU0000703970 | 2,958514 | 23.099.700.000 | |
| 2021-05-20 | HU0000703970 | 2,958904 | 23.124.400.000 | |
| 2021-05-19 | HU0000703970 | 2,948684 | 23.053.300.000 | |
| 2021-05-18 | HU0000703970 | 2,954092 | 23.112.700.000 | |
| 2021-05-17 | HU0000703970 | 2,954879 | 23.453.900.000 | |
| 2021-05-14 | HU0000703970 | 2,951537 | 23.430.800.000 | |
| 2021-05-13 | HU0000703970 | 2,946414 | 23.408.200.000 | |
| 2021-05-12 | HU0000703970 | 2,941985 | 23.396.700.000 | |
| 2021-05-11 | HU0000703970 | 2,942014 | 23.394.300.000 | |
| 2021-05-10 | HU0000703970 | 2,946915 | 23.459.600.000 | |
| 2021-05-07 | HU0000703970 | 2,940836 | 23.410.600.000 | |
| 2021-05-06 | HU0000703970 | 2,938720 | 23.403.200.000 | |
| 2021-05-05 | HU0000703970 | 2,935358 | 23.408.800.000 | |
| 2021-05-04 | HU0000703970 | 2,931538 | 23.390.500.000 | |
| 2021-05-03 | HU0000703970 | 2,924597 | 23.340.000.000 | |
| 2021-04-30 | HU0000703970 | 2,928809 | 23.379.700.000 | |
| 2021-04-29 | HU0000703970 | 2,930297 | 23.404.400.000 | |
| 2021-04-28 | HU0000703970 | 2,929151 | 23.408.300.000 | |
| 2021-04-27 | HU0000703970 | 2,927354 | 23.415.000.000 | |
| 2021-04-26 | HU0000703970 | 2,928367 | 23.446.100.000 | |
| 2021-04-23 | HU0000703970 | 2,921678 | 23.416.900.000 | |
| 2021-04-22 | HU0000703970 | 2,920777 | 23.431.000.000 | |
| 2021-04-21 | HU0000703970 | 2,912166 | 23.378.500.000 | |
| 2021-04-20 | HU0000703970 | 2,916021 | 23.421.900.000 | |
| 2021-04-19 | HU0000703970 | 2,918186 | 23.468.000.000 | |
| 2021-04-16 | HU0000703970 | 2,918906 | 23.486.500.000 | |
| 2021-04-15 | HU0000703970 | 2,915158 | 23.470.100.000 | |
| 2021-04-14 | HU0000703970 | 2,917409 | 23.502.900.000 | |
| 2021-04-13 | HU0000703970 | 2,912009 | 23.457.500.000 | |
| 2021-04-12 | HU0000703970 | 2,918479 | 23.471.000.000 | |
| 2021-04-09 | HU0000703970 | 2,923208 | 23.514.100.000 | |
| 2021-04-08 | HU0000703970 | 2,924787 | 23.533.300.000 | |
| 2021-04-07 | HU0000703970 | 2,926617 | 23.559.000.000 | |
| 2021-04-06 | HU0000703970 | 2,922808 | 23.540.300.000 | |
| 2021-04-01 | HU0000703970 | 2,921866 | 23.543.600.000 | |
| 2021-03-31 | HU0000703970 | 2,919362 | 23.565.200.000 | |
| 2021-03-30 | HU0000703970 | 2,922153 | 23.590.400.000 | |
| 2021-03-29 | HU0000703970 | 2,919928 | 23.582.200.000 | |
| 2021-03-26 | HU0000703970 | 2,917427 | 23.574.400.000 | |
| 2021-03-25 | HU0000703970 | 2,922373 | 23.599.500.000 | |
| 2021-03-24 | HU0000703970 | 2,923903 | 23.616.200.000 | |
| 2021-03-23 | HU0000703970 | 2,919378 | 23.578.200.000 | |
| 2021-03-22 | HU0000703970 | 2,926931 | 23.323.500.000 | |
| 2021-03-19 | HU0000703970 | 2,926677 | 23.347.000.000 | |
| 2021-03-18 | HU0000703970 | 2,929624 | 23.593.500.000 | |
| 2021-03-17 | HU0000703970 | 2,933350 | 23.648.600.000 | |
| 2021-03-16 | HU0000703970 | 2,935422 | 23.704.900.000 | |
| 2021-03-12 | HU0000703970 | 2,922651 | 23.620.500.000 | |
| 2021-03-11 | HU0000703970 | 2,914286 | 23.586.100.000 | |
| 2021-03-10 | HU0000703970 | 2,914686 | 23.542.000.000 | |
| 2021-03-09 | HU0000703970 | 2,919816 | 23.598.300.000 | |
| 2021-03-08 | HU0000703970 | 2,926831 | 23.678.200.000 | |
| 2021-03-05 | HU0000703970 | 2,917171 | 23.596.100.000 | |
| 2021-03-04 | HU0000703970 | 2,926175 | 23.705.700.000 | |
| 2021-03-03 | HU0000703970 | 2,925233 | 23.730.200.000 | |
| 2021-03-02 | HU0000703970 | 2,928683 | 23.754.500.000 | |
| 2021-03-01 | HU0000703970 | 2,914970 | 23.649.100.000 | |
| 2021-02-26 | HU0000703970 | 2,904089 | 23.570.000.000 | |
| 2021-02-25 | HU0000703970 | 2,917691 | 23.689.900.000 | |
| 2021-02-24 | HU0000703970 | 2,907503 | 23.624.200.000 | |
| 2021-02-23 | HU0000703970 | 2,898876 | 23.554.200.000 | |
| 2021-02-22 | HU0000703970 | 2,901409 | 23.596.700.000 | |
| 2021-02-19 | HU0000703970 | 2,899302 | 23.614.300.000 | |
| 2021-02-18 | HU0000703970 | 2,892729 | 23.577.700.000 | |
| 2021-02-17 | HU0000703970 | 2,893255 | 23.601.900.000 | |
| 2021-02-16 | HU0000703970 | 2,900015 | 23.680.000.000 | |
| 2021-02-15 | HU0000703970 | 2,894802 | 25.769.300.000 | |
| 2021-02-12 | HU0000703970 | 2,881965 | 25.646.800.000 | |
| 2021-02-11 | HU0000703970 | 2,880763 | 25.651.100.000 | |
| 2021-02-10 | HU0000703970 | 2,875773 | 25.647.500.000 | |
| 2021-02-09 | HU0000703970 | 2,875881 | 25.774.900.000 | |
| 2021-02-08 | HU0000703970 | 2,873616 | 25.801.800.000 | |
| 2021-02-05 | HU0000703970 | 2,858525 | 25.726.700.000 | |
| 2021-02-04 | HU0000703970 | 2,853478 | 25.800.800.000 | |
| 2021-02-03 | HU0000703970 | 2,856337 | 25.862.800.000 | |
| 2021-02-02 | HU0000703970 | 2,846413 | 26.013.700.000 | |
| 2021-02-01 | HU0000703970 | 2,846911 | 26.132.500.000 | |
| 2021-01-29 | HU0000703970 | 2,839063 | 26.104.000.000 | |
| 2021-01-28 | HU0000703970 | 2,835176 | 26.114.200.000 | |
| 2021-01-27 | HU0000703970 | 2,826841 | 26.057.800.000 | |
| 2021-01-26 | HU0000703970 | 2,838579 | 26.191.500.000 | |
| 2021-01-25 | HU0000703970 | 2,837404 | 26.207.600.000 | |