| 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: 19,74% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000703970 | 2,839838 | 26.245.000.000 | |
| 2021-01-21 | HU0000703970 | 2,847337 | 26.454.300.000 | |
| 2021-01-20 | HU0000703970 | 2,839294 | 26.426.000.000 | |
| 2021-01-19 | HU0000703970 | 2,838708 | 26.485.400.000 | |
| 2021-01-18 | HU0000703970 | 2,833685 | 26.506.500.000 | |
| 2021-01-15 | HU0000703970 | 2,831265 | 26.511.000.000 | |
| 2021-01-14 | HU0000703970 | 2,833939 | 26.562.100.000 | |
| 2021-01-13 | HU0000703970 | 2,831595 | 26.558.800.000 | |
| 2021-01-12 | HU0000703970 | 2,826510 | 26.602.100.000 | |
| 2021-01-11 | HU0000703970 | 2,831255 | 26.672.500.000 | |
| 2021-01-08 | HU0000703970 | 2,830132 | 26.771.200.000 | |
| 2021-01-07 | HU0000703970 | 2,814927 | 26.638.100.000 | |
| 2021-01-06 | HU0000703970 | 2,810176 | 26.629.400.000 | |
| 2021-01-05 | HU0000703970 | 2,807753 | 26.641.400.000 | |
| 2021-01-04 | HU0000703970 | 2,812574 | 26.711.400.000 | |
| 2020-12-31 | HU0000703970 | 2,810303 | 26.707.600.000 | |
| 2020-12-30 | HU0000703970 | 2,811926 | 26.725.900.000 | |
| 2020-12-29 | HU0000703970 | 2,811070 | 26.717.500.000 | |
| 2020-12-28 | HU0000703970 | 2,806961 | 26.688.900.000 | |
| 2020-12-23 | HU0000703970 | 2,797622 | 26.599.200.000 | |
| 2020-12-22 | HU0000703970 | 2,791032 | 26.562.200.000 | |
| 2020-12-21 | HU0000703970 | 2,784294 | 26.492.300.000 | |
| 2020-12-18 | HU0000703970 | 2,794207 | 26.627.200.000 | |
| 2020-12-17 | HU0000703970 | 2,801416 | 26.703.500.000 | |
| 2020-12-16 | HU0000703970 | 2,798989 | 26.756.000.000 | |
| 2020-12-15 | HU0000703970 | 2,791369 | 26.576.500.000 | |
| 2020-12-14 | HU0000703970 | 2,787921 | 26.557.500.000 | |
| 2020-12-11 | HU0000703970 | 2,778569 | 26.520.600.000 | |
| 2020-12-10 | HU0000703970 | 2,777854 | 26.424.700.000 | |
| 2020-12-09 | HU0000703970 | 2,795461 | 26.762.100.000 | |
| 2020-12-08 | HU0000703970 | 2,777378 | 26.608.500.000 | |
| 2020-12-07 | HU0000703970 | 2,766471 | 26.705.500.000 | |
| 2020-12-04 | HU0000703970 | 2,757369 | 26.674.700.000 | |
| 2020-12-03 | HU0000703970 | 2,741213 | 26.532.000.000 | |
| 2020-12-02 | HU0000703970 | 2,738608 | 26.653.500.000 | |
| 2020-12-01 | HU0000703970 | 2,726455 | 26.619.400.000 | |
| 2020-11-30 | HU0000703970 | 2,717554 | 26.595.400.000 | |
| 2020-11-27 | HU0000703970 | 2,731684 | 26.756.800.000 | |
| 2020-11-26 | HU0000703970 | 2,727720 | 26.728.700.000 | |
| 2020-11-25 | HU0000703970 | 2,728041 | 26.759.600.000 | |
| 2020-11-24 | HU0000703970 | 2,726550 | 26.805.300.000 | |
| 2020-11-23 | HU0000703970 | 2,696065 | 26.549.800.000 | |
| 2020-11-20 | HU0000703970 | 2,678817 | 26.434.500.000 | |
| 2020-11-19 | HU0000703970 | 2,669782 | 26.389.200.000 | |
| 2020-11-18 | HU0000703970 | 2,691697 | 26.630.700.000 | |
| 2020-11-17 | HU0000703970 | 2,665086 | 26.435.400.000 | |
| 2020-11-16 | HU0000703970 | 2,662807 | 26.482.500.000 | |
| 2020-11-13 | HU0000703970 | 2,617169 | 26.053.600.000 | |
| 2020-11-12 | HU0000703970 | 2,611760 | 26.005.700.000 | |
| 2020-11-11 | HU0000703970 | 2,607976 | 26.012.800.000 | |
| 2020-11-10 | HU0000703970 | 2,606402 | 25.997.900.000 | |
| 2020-11-09 | HU0000703970 | 2,557642 | 25.532.900.000 | |
| 2020-11-06 | HU0000703970 | 2,469524 | 24.681.100.000 | |
| 2020-11-05 | HU0000703970 | 2,474948 | 24.752.600.000 | |
| 2020-11-04 | HU0000703970 | 2,468538 | 24.726.100.000 | |
| 2020-11-03 | HU0000703970 | 2,475058 | 24.819.700.000 | |
| 2020-11-02 | HU0000703970 | 2,448467 | 24.574.100.000 | |
| 2020-10-30 | HU0000703970 | 2,434633 | 24.472.400.000 | |
| 2020-10-29 | HU0000703970 | 2,418464 | 24.369.400.000 | |
| 2020-10-28 | HU0000703970 | 2,431672 | 24.550.600.000 | |
| 2020-10-27 | HU0000703970 | 2,455841 | 24.841.400.000 | |
| 2020-10-26 | HU0000703970 | 2,477289 | 25.086.000.000 | |
| 2020-10-22 | HU0000703970 | 2,476930 | 25.116.100.000 | |
| 2020-10-21 | HU0000703970 | 2,482183 | 25.177.600.000 | |
| 2020-10-20 | HU0000703970 | 2,492064 | 25.310.100.000 | |
| 2020-10-19 | HU0000703970 | 2,481144 | 25.228.600.000 | |
| 2020-10-16 | HU0000703970 | 2,472176 | 25.171.300.000 | |
| 2020-10-15 | HU0000703970 | 2,465884 | 25.129.000.000 | |
| 2020-10-14 | HU0000703970 | 2,487466 | 25.388.400.000 | |
| 2020-10-13 | HU0000703970 | 2,482232 | 25.379.000.000 | |
| 2020-10-12 | HU0000703970 | 2,490764 | 25.541.800.000 | |
| 2020-10-09 | HU0000703970 | 2,510354 | 25.748.400.000 | |
| 2020-10-08 | HU0000703970 | 2,515565 | 25.821.400.000 | |
| 2020-10-07 | HU0000703970 | 2,510487 | 25.815.700.000 | |
| 2020-10-06 | HU0000703970 | 2,523263 | 25.975.400.000 | |
| 2020-10-05 | HU0000703970 | 2,494256 | 25.722.400.000 | |
| 2020-10-02 | HU0000703970 | 2,493378 | 25.731.300.000 | |
| 2020-10-01 | HU0000703970 | 2,484020 | 25.694.800.000 | |
| 2020-09-30 | HU0000703970 | 2,488074 | 25.789.400.000 | |
| 2020-09-29 | HU0000703970 | 2,483908 | 25.773.400.000 | |
| 2020-09-28 | HU0000703970 | 2,493733 | 25.932.000.000 | |
| 2020-09-25 | HU0000703970 | 2,475931 | 25.750.400.000 | |
| 2020-09-24 | HU0000703970 | 2,485268 | 25.867.500.000 | |
| 2020-09-23 | HU0000703970 | 2,492863 | 25.976.000.000 | |
| 2020-09-22 | HU0000703970 | 2,488679 | 25.977.600.000 | |