| 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: -10,00% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000703970 | 2,690571 | 16.327.400.000 | |
| 2022-06-29 | HU0000703970 | 2,680258 | 16.276.300.000 | |
| 2022-06-28 | HU0000703970 | 2,682741 | 16.310.700.000 | |
| 2022-06-27 | HU0000703970 | 2,684515 | 16.337.200.000 | |
| 2022-06-24 | HU0000703970 | 2,723848 | 16.587.700.000 | |
| 2022-06-23 | HU0000703970 | 2,714541 | 16.555.900.000 | |
| 2022-06-22 | HU0000703970 | 2,705046 | 16.511.700.000 | |
| 2022-06-21 | HU0000703970 | 2,687965 | 16.401.000.000 | |
| 2022-06-20 | HU0000703970 | 2,682056 | 16.468.400.000 | |
| 2022-06-17 | HU0000703970 | 2,680098 | 16.460.200.000 | |
|
|
||||
| 2022-06-16 | HU0000703970 | 2,677983 | 16.453.100.000 | |
| 2022-06-15 | HU0000703970 | 2,693323 | 16.555.200.000 | |
| 2022-06-14 | HU0000703970 | 2,706217 | 16.633.600.000 | |
| 2022-06-13 | HU0000703970 | 2,718099 | 16.719.500.000 | |
| 2022-06-10 | HU0000703970 | 2,786956 | 17.185.600.000 | |
| 2022-06-09 | HU0000703970 | 2,822237 | 17.408.500.000 | |
| 2022-06-08 | HU0000703970 | 2,858612 | 17.649.300.000 | |
| 2022-06-07 | HU0000703970 | 2,861643 | 17.669.200.000 | |
| 2022-06-03 | HU0000703970 | 2,848028 | 17.649.500.000 | |
| 2022-06-02 | HU0000703970 | 2,858094 | 17.724.200.000 | |
| 2022-06-01 | HU0000703970 | 2,830853 | 17.565.500.000 | |
| 2022-05-31 | HU0000703970 | 2,844372 | 17.663.300.000 | |
| 2022-05-30 | HU0000703970 | 2,841621 | 17.653.400.000 | |
| 2022-05-27 | HU0000703970 | 2,841278 | 17.662.200.000 | |
| 2022-05-26 | HU0000703970 | 2,831381 | 17.677.000.000 | |
| 2022-05-25 | HU0000703970 | 2,842804 | 17.753.900.000 | |
| 2022-05-24 | HU0000703970 | 2,842162 | 17.758.900.000 | |
| 2022-05-23 | HU0000703970 | 2,853687 | 17.852.300.000 | |
| 2022-05-20 | HU0000703970 | 2,825511 | 17.684.500.000 | |
| 2022-05-19 | HU0000703970 | 2,801833 | 17.609.200.000 | |
| 2022-05-18 | HU0000703970 | 2,797697 | 17.598.300.000 | |
| 2022-05-17 | HU0000703970 | 2,803102 | 17.639.400.000 | |
| 2022-05-16 | HU0000703970 | 2,786018 | 17.590.000.000 | |
| 2022-05-13 | HU0000703970 | 2,793489 | 17.643.000.000 | |
| 2022-05-12 | HU0000703970 | 2,793010 | 17.669.000.000 | |
| 2022-05-11 | HU0000703970 | 2,804607 | 17.741.100.000 | |
| 2022-05-10 | HU0000703970 | 2,791630 | 17.671.700.000 | |
| 2022-05-09 | HU0000703970 | 2,812141 | 17.819.700.000 | |
| 2022-05-06 | HU0000703970 | 2,808159 | 17.799.800.000 | |
| 2022-05-05 | HU0000703970 | 2,807631 | 17.807.200.000 | |
| 2022-05-04 | HU0000703970 | 2,781728 | 17.646.100.000 | |
| 2022-05-03 | HU0000703970 | 2,789084 | 17.699.100.000 | |
| 2022-05-02 | HU0000703970 | 2,807915 | 17.843.300.000 | |
| 2022-04-29 | HU0000703970 | 2,818111 | 17.923.000.000 | |
| 2022-04-28 | HU0000703970 | 2,816614 | 17.934.700.000 | |
| 2022-04-27 | HU0000703970 | 2,800682 | 17.895.700.000 | |
| 2022-04-26 | HU0000703970 | 2,809744 | 18.016.300.000 | |
| 2022-04-25 | HU0000703970 | 2,815768 | 18.083.900.000 | |
| 2022-04-22 | HU0000703970 | 2,814201 | 18.116.000.000 | |
| 2022-04-21 | HU0000703970 | 2,807832 | 18.083.000.000 | |
| 2022-04-20 | HU0000703970 | 2,817955 | 18.195.100.000 | |
| 2022-04-19 | HU0000703970 | 2,829799 | 18.285.200.000 | |
| 2022-04-14 | HU0000703970 | 2,840195 | 18.384.700.000 | |
| 2022-04-13 | HU0000703970 | 2,836680 | 18.379.300.000 | |
| 2022-04-12 | HU0000703970 | 2,829334 | 18.346.700.000 | |
| 2022-04-11 | HU0000703970 | 2,812462 | 18.306.200.000 | |
| 2022-04-08 | HU0000703970 | 2,819077 | 18.365.000.000 | |
| 2022-04-07 | HU0000703970 | 2,838498 | 18.496.900.000 | |
| 2022-04-06 | HU0000703970 | 2,837094 | 18.512.000.000 | |
| 2022-04-05 | HU0000703970 | 2,857833 | 18.713.400.000 | |
| 2022-04-04 | HU0000703970 | 2,863828 | 18.764.200.000 | |
| 2022-04-01 | HU0000703970 | 2,857027 | 18.753.300.000 | |
| 2022-03-31 | HU0000703970 | 2,867694 | 18.846.900.000 | |
| 2022-03-30 | HU0000703970 | 2,843380 | 18.704.900.000 | |
| 2022-03-29 | HU0000703970 | 2,833463 | 18.654.200.000 | |
| 2022-03-28 | HU0000703970 | 2,812913 | 18.524.800.000 | |
| 2022-03-25 | HU0000703970 | 2,820281 | 18.583.900.000 | |
| 2022-03-24 | HU0000703970 | 2,816920 | 18.577.100.000 | |
| 2022-03-23 | HU0000703970 | 2,828333 | 18.945.600.000 | |
| 2022-03-22 | HU0000703970 | 2,844287 | 19.062.700.000 | |
| 2022-03-21 | HU0000703970 | 2,852008 | 19.120.600.000 | |
| 2022-03-18 | HU0000703970 | 2,861423 | 19.194.600.000 | |
| 2022-03-17 | HU0000703970 | 2,867613 | 19.244.000.000 | |
| 2022-03-16 | HU0000703970 | 2,847920 | 19.089.700.000 | |
| 2022-03-11 | HU0000703970 | 2,801911 | 18.802.300.000 | |
| 2022-03-10 | HU0000703970 | 2,814531 | 18.900.600.000 | |
| 2022-03-09 | HU0000703970 | 2,827518 | 19.004.900.000 | |
| 2022-03-08 | HU0000703970 | 2,783509 | 18.704.700.000 | |
| 2022-03-07 | HU0000703970 | 2,726450 | 18.351.200.000 | |
| 2022-03-04 | HU0000703970 | 2,792180 | 18.858.500.000 | |
| 2022-03-03 | HU0000703970 | 2,825859 | 19.174.300.000 | |
| 2022-03-02 | HU0000703970 | 2,822556 | 19.164.400.000 | |
| 2022-03-01 | HU0000703970 | 2,865948 | 19.499.900.000 | |
| 2022-02-28 | HU0000703970 | 2,900999 | 19.757.200.000 | |
| 2022-02-25 | HU0000703970 | 2,926521 | 19.970.500.000 | |
| 2022-02-24 | HU0000703970 | 2,922841 | 19.977.400.000 | |
| 2022-02-23 | HU0000703970 | 2,970585 | 20.350.700.000 | |
| 2022-02-22 | HU0000703970 | 2,976278 | 20.437.800.000 | |
| 2022-02-21 | HU0000703970 | 2,988041 | 20.515.700.000 | |
| 2022-02-18 | HU0000703970 | 2,996499 | 20.581.100.000 | |
| 2022-02-17 | HU0000703970 | 3,002085 | 20.647.500.000 | |
| 2022-02-16 | HU0000703970 | 3,004110 | 20.674.800.000 | |
| 2022-02-15 | HU0000703970 | 3,003198 | 20.680.500.000 | |
| 2022-02-14 | HU0000703970 | 2,992089 | 20.639.000.000 | |
| 2022-02-11 | HU0000703970 | 3,005023 | 20.746.400.000 | |
| 2022-02-10 | HU0000703970 | 3,009938 | 20.785.300.000 | |
| 2022-02-09 | HU0000703970 | 3,004964 | 20.760.400.000 | |
| 2022-02-08 | HU0000703970 | 2,994613 | 20.701.600.000 | |
| 2022-02-07 | HU0000703970 | 2,979209 | 20.630.900.000 | |
| 2022-02-04 | HU0000703970 | 2,982157 | 20.656.200.000 | |
| 2022-02-03 | HU0000703970 | 2,982388 | 20.662.700.000 | |
| 2022-02-02 | HU0000703970 | 2,985412 | 20.696.900.000 | |
| 2022-02-01 | HU0000703970 | 2,989026 | 20.762.600.000 | |
| 2022-01-31 | HU0000703970 | 2,986181 | 20.747.800.000 | |
| 2022-01-28 | HU0000703970 | 2,968125 | 20.638.800.000 | |
| 2022-01-27 | HU0000703970 | 2,971629 | 20.672.700.000 | |
| 2022-01-26 | HU0000703970 | 2,974296 | 20.702.000.000 | |
| 2022-01-25 | HU0000703970 | 2,964750 | 20.658.300.000 | |
| 2022-01-24 | HU0000703970 | 2,958032 | 20.634.800.000 | |
| 2022-01-21 | HU0000703970 | 2,981368 | 20.804.100.000 | |
| 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 | |