| 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 Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 12,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000705272 | 2,158343 | 5.062.820.000 | |
| 2021-09-17 | HU0000705272 | 2,199269 | 5.172.400.000 | |
| 2021-09-16 | HU0000705272 | 2,188996 | 5.144.100.000 | |
| 2021-09-15 | HU0000705272 | 2,197338 | 5.166.310.000 | |
| 2021-09-14 | HU0000705272 | 2,210726 | 5.192.300.000 | |
| 2021-09-13 | HU0000705272 | 2,225797 | 5.220.730.000 | |
| 2021-09-10 | HU0000705272 | 2,227417 | 5.225.180.000 | |
| 2021-09-09 | HU0000705272 | 2,226636 | 5.223.260.000 | |
| 2021-09-08 | HU0000705272 | 2,222837 | 5.264.350.000 | |
| 2021-09-07 | HU0000705272 | 2,235011 | 5.300.550.000 | |
|
|
||||
| 2021-09-06 | HU0000705272 | 2,227489 | 5.284.620.000 | |
| 2021-09-03 | HU0000705272 | 2,219832 | 5.265.310.000 | |
| 2021-09-02 | HU0000705272 | 2,211245 | 5.255.710.000 | |
| 2021-09-01 | HU0000705272 | 2,229618 | 5.303.150.000 | |
| 2021-08-31 | HU0000705272 | 2,206048 | 5.246.220.000 | |
| 2021-08-30 | HU0000705272 | 2,180050 | 5.192.260.000 | |
| 2021-08-27 | HU0000705272 | 2,191170 | 5.216.570.000 | |
| 2021-08-26 | HU0000705272 | 2,160380 | 5.143.100.000 | |
| 2021-08-25 | HU0000705272 | 2,171636 | 5.165.780.000 | |
| 2021-08-24 | HU0000705272 | 2,180167 | 5.200.890.000 | |
| 2021-08-23 | HU0000705272 | 2,144891 | 5.131.300.000 | |
| 2021-08-19 | HU0000705272 | 2,135403 | 5.096.800.000 | |
| 2021-08-18 | HU0000705272 | 2,179444 | 5.206.440.000 | |
| 2021-08-17 | HU0000705272 | 2,168025 | 5.185.100.000 | |
| 2021-08-16 | HU0000705272 | 2,186622 | 5.223.980.000 | |
| 2021-08-13 | HU0000705272 | 2,212749 | 5.287.490.000 | |
| 2021-08-12 | HU0000705272 | 2,225406 | 5.314.670.000 | |
| 2021-08-11 | HU0000705272 | 2,249639 | 5.373.780.000 | |
| 2021-08-10 | HU0000705272 | 2,232857 | 5.333.960.000 | |
| 2021-08-09 | HU0000705272 | 2,240924 | 5.353.940.000 | |
| 2021-08-06 | HU0000705272 | 2,220058 | 5.310.200.000 | |
| 2021-08-05 | HU0000705272 | 2,235691 | 5.336.310.000 | |
| 2021-08-04 | HU0000705272 | 2,236010 | 5.352.310.000 | |
| 2021-08-03 | HU0000705272 | 2,216800 | 5.306.110.000 | |
| 2021-08-02 | HU0000705272 | 2,232425 | 5.348.650.000 | |
| 2021-07-30 | HU0000705272 | 2,217434 | 5.323.500.000 | |
| 2021-07-29 | HU0000705272 | 2,247054 | 5.403.930.000 | |
| 2021-07-28 | HU0000705272 | 2,233789 | 5.371.630.000 | |
| 2021-07-27 | HU0000705272 | 2,206683 | 5.308.810.000 | |
| 2021-07-26 | HU0000705272 | 2,245185 | 5.411.120.000 | |
| 2021-07-23 | HU0000705272 | 2,268800 | 5.465.680.000 | |
| 2021-07-22 | HU0000705272 | 2,295208 | 5.542.900.000 | |
| 2021-07-21 | HU0000705272 | 2,291285 | 5.530.290.000 | |
| 2021-07-20 | HU0000705272 | 2,278972 | 5.497.710.000 | |
| 2021-07-19 | HU0000705272 | 2,272259 | 5.480.220.000 | |
| 2021-07-16 | HU0000705272 | 2,312427 | 5.583.040.000 | |
| 2021-07-15 | HU0000705272 | 2,323934 | 5.607.740.000 | |
| 2021-07-14 | HU0000705272 | 2,322706 | 5.596.480.000 | |
| 2021-07-13 | HU0000705272 | 2,296083 | 5.532.260.000 | |
| 2021-07-12 | HU0000705272 | 2,273446 | 5.496.930.000 | |
| 2021-07-09 | HU0000705272 | 2,281277 | 5.520.700.000 | |
| 2021-07-08 | HU0000705272 | 2,264813 | 5.480.740.000 | |
| 2021-07-07 | HU0000705272 | 2,284511 | 5.545.870.000 | |
| 2021-07-06 | HU0000705272 | 2,283801 | 5.518.020.000 | |
| 2021-07-05 | HU0000705272 | 2,294312 | 5.558.440.000 | |
| 2021-07-02 | HU0000705272 | 2,303247 | 5.590.130.000 | |
| 2021-07-01 | HU0000705272 | 2,298546 | 5.537.790.000 | |
| 2021-06-30 | HU0000705272 | 2,312413 | 5.608.460.000 | |
| 2021-06-29 | HU0000705272 | 2,312616 | 5.618.950.000 | |
| 2021-06-28 | HU0000705272 | 2,315379 | 5.635.230.000 | |
| 2021-06-25 | HU0000705272 | 2,317912 | 5.639.720.000 | |
| 2021-06-24 | HU0000705272 | 2,291161 | 5.573.380.000 | |
| 2021-06-23 | HU0000705272 | 2,267970 | 5.511.460.000 | |
| 2021-06-22 | HU0000705272 | 2,281176 | 5.594.210.000 | |
| 2021-06-21 | HU0000705272 | 2,293272 | 5.871.010.000 | |
| 2021-06-18 | HU0000705272 | 2,295857 | 6.261.010.000 | |
| 2021-06-17 | HU0000705272 | 2,302918 | 6.277.290.000 | |
| 2021-06-16 | HU0000705272 | 2,264167 | 6.145.130.000 | |
| 2021-06-15 | HU0000705272 | 2,273304 | 6.164.790.000 | |
| 2021-06-14 | HU0000705272 | 2,283484 | 6.191.600.000 | |
| 2021-06-11 | HU0000705272 | 2,244657 | 6.078.760.000 | |
| 2021-06-10 | HU0000705272 | 2,250189 | 6.089.170.000 | |
| 2021-06-09 | HU0000705272 | 2,237510 | 6.048.650.000 | |
| 2021-06-08 | HU0000705272 | 2,245159 | 6.044.340.000 | |
| 2021-06-07 | HU0000705272 | 2,242726 | 6.036.180.000 | |
| 2021-06-04 | HU0000705272 | 2,265937 | 6.093.500.000 | |
| 2021-06-03 | HU0000705272 | 2,237186 | 6.018.570.000 | |
| 2021-06-02 | HU0000705272 | 2,250877 | 6.060.700.000 | |
| 2021-06-01 | HU0000705272 | 2,242330 | 6.037.630.000 | |
| 2021-05-31 | HU0000705272 | 2,217858 | 5.964.500.000 | |
| 2021-05-28 | HU0000705272 | 2,211719 | 5.943.770.000 | |
| 2021-05-27 | HU0000705272 | 2,206185 | 5.900.460.000 | |
| 2021-05-26 | HU0000705272 | 2,202735 | 5.891.120.000 | |
| 2021-05-25 | HU0000705272 | 2,174766 | 5.817.880.000 | |
| 2021-05-21 | HU0000705272 | 2,162671 | 5.794.970.000 | |
| 2021-05-20 | HU0000705272 | 2,179424 | 5.846.520.000 | |
| 2021-05-19 | HU0000705272 | 2,166726 | 5.817.220.000 | |
| 2021-05-18 | HU0000705272 | 2,179767 | 5.851.970.000 | |
| 2021-05-17 | HU0000705272 | 2,166916 | 5.818.220.000 | |
| 2021-05-14 | HU0000705272 | 2,194731 | 5.887.160.000 | |
| 2021-05-13 | HU0000705272 | 2,177249 | 5.817.250.000 | |
| 2021-05-12 | HU0000705272 | 2,188552 | 5.758.640.000 | |
| 2021-05-11 | HU0000705272 | 2,228654 | 5.885.630.000 | |
| 2021-05-10 | HU0000705272 | 2,246427 | 5.857.110.000 | |
| 2021-05-07 | HU0000705272 | 2,282141 | 5.950.980.000 | |
| 2021-05-06 | HU0000705272 | 2,268976 | 5.918.610.000 | |
| 2021-05-05 | HU0000705272 | 2,268578 | 5.915.970.000 | |
| 2021-05-04 | HU0000705272 | 2,252923 | 5.889.140.000 | |
| 2021-05-03 | HU0000705272 | 2,269040 | 5.934.670.000 | |
| 2021-04-30 | HU0000705272 | 2,267240 | 5.936.610.000 | |
| 2021-04-29 | HU0000705272 | 2,299446 | 6.024.400.000 | |
| 2021-04-28 | HU0000705272 | 2,316143 | 6.057.690.000 | |
| 2021-04-27 | HU0000705272 | 2,317984 | 6.057.300.000 | |
| 2021-04-26 | HU0000705272 | 2,315984 | 6.057.830.000 | |
| 2021-04-23 | HU0000705272 | 2,313874 | 6.055.070.000 | |
| 2021-04-22 | HU0000705272 | 2,298283 | 6.002.000.000 | |
| 2021-04-21 | HU0000705272 | 2,285807 | 5.978.110.000 | |
| 2021-04-20 | HU0000705272 | 2,262591 | 5.916.280.000 | |
| 2021-04-19 | HU0000705272 | 2,283647 | 5.951.180.000 | |
| 2021-04-16 | HU0000705272 | 2,303956 | 5.798.500.000 | |
| 2021-04-15 | HU0000705272 | 2,280325 | 5.699.640.000 | |
| 2021-04-14 | HU0000705272 | 2,276353 | 5.685.790.000 | |
| 2021-04-13 | HU0000705272 | 2,269710 | 5.660.230.000 | |
| 2021-04-12 | HU0000705272 | 2,252268 | 5.593.390.000 | |
| 2021-04-09 | HU0000705272 | 2,269730 | 5.641.400.000 | |
| 2021-04-08 | HU0000705272 | 2,294745 | 5.682.450.000 | |
| 2021-04-07 | HU0000705272 | 2,283598 | 5.644.270.000 | |
| 2021-04-06 | HU0000705272 | 2,330959 | 5.770.090.000 | |
| 2021-04-01 | HU0000705272 | 2,336109 | 5.775.550.000 | |
| 2021-03-31 | HU0000705272 | 2,318749 | 5.732.280.000 | |
| 2021-03-30 | HU0000705272 | 2,310318 | 5.704.060.000 | |
| 2021-03-29 | HU0000705272 | 2,293292 | 5.647.940.000 | |
| 2021-03-26 | HU0000705272 | 2,296090 | 5.646.410.000 | |
| 2021-03-25 | HU0000705272 | 2,267799 | 5.566.950.000 | |
| 2021-03-24 | HU0000705272 | 2,271968 | 5.569.890.000 | |
| 2021-03-23 | HU0000705272 | 2,312681 | 5.658.670.000 | |
| 2021-03-22 | HU0000705272 | 2,340181 | 5.711.930.000 | |
| 2021-03-19 | HU0000705272 | 2,355653 | 5.736.960.000 | |
| 2021-03-18 | HU0000705272 | 2,347160 | 5.705.130.000 | |
| 2021-03-17 | HU0000705272 | 2,352633 | 5.651.170.000 | |
| 2021-03-16 | HU0000705272 | 2,369992 | 5.682.910.000 | |
| 2021-03-12 | HU0000705272 | 2,346329 | 5.604.900.000 | |
| 2021-03-11 | HU0000705272 | 2,377121 | 5.660.460.000 | |
| 2021-03-10 | HU0000705272 | 2,324399 | 5.496.040.000 | |
| 2021-03-09 | HU0000705272 | 2,331425 | 5.507.030.000 | |
| 2021-03-08 | HU0000705272 | 2,311742 | 5.461.430.000 | |
| 2021-03-05 | HU0000705272 | 2,329044 | 5.472.940.000 | |
| 2021-03-04 | HU0000705272 | 2,322341 | 5.467.060.000 | |
| 2021-03-03 | HU0000705272 | 2,336221 | 5.486.430.000 | |
| 2021-03-02 | HU0000705272 | 2,339451 | 5.481.810.000 | |
| 2021-03-01 | HU0000705272 | 2,353927 | 5.538.600.000 | |
| 2021-02-26 | HU0000705272 | 2,277401 | 5.275.280.000 | |
| 2021-02-25 | HU0000705272 | 2,307534 | 5.407.360.000 | |
| 2021-02-24 | HU0000705272 | 2,330479 | 5.409.370.000 | |
| 2021-02-23 | HU0000705272 | 2,348520 | 5.435.260.000 | |
| 2021-02-22 | HU0000705272 | 2,361213 | 5.510.030.000 | |
| 2021-02-19 | HU0000705272 | 2,418515 | 5.575.550.000 | |
| 2021-02-18 | HU0000705272 | 2,405074 | 5.536.180.000 | |
| 2021-02-17 | HU0000705272 | 2,445925 | 5.581.110.000 | |
| 2021-02-16 | HU0000705272 | 2,431057 | 5.584.840.000 | |
| 2021-02-15 | HU0000705272 | 2,448916 | 5.588.610.000 | |
| 2021-02-12 | HU0000705272 | 2,438793 | 5.502.600.000 | |
| 2021-02-11 | HU0000705272 | 2,417130 | 5.430.770.000 | |
| 2021-02-10 | HU0000705272 | 2,402577 | 5.375.760.000 | |
| 2021-02-09 | HU0000705272 | 2,392693 | 5.324.880.000 | |
| 2021-02-08 | HU0000705272 | 2,384783 | 5.346.790.000 | |
| 2021-02-05 | HU0000705272 | 2,375799 | 5.291.410.000 | |
| 2021-02-04 | HU0000705272 | 2,354726 | 5.230.710.000 | |
| 2021-02-03 | HU0000705272 | 2,351237 | 5.207.830.000 | |
| 2021-02-02 | HU0000705272 | 2,328123 | 5.147.120.000 | |
| 2021-02-01 | HU0000705272 | 2,296850 | 4.996.530.000 | |
| 2021-01-29 | HU0000705272 | 2,251043 | 4.882.190.000 | |
| 2021-01-28 | HU0000705272 | 2,309261 | 4.994.040.000 | |
| 2021-01-27 | HU0000705272 | 2,306344 | 5.022.350.000 | |
| 2021-01-26 | HU0000705272 | 2,341815 | 5.007.960.000 | |
| 2021-01-25 | HU0000705272 | 2,352608 | 5.012.530.000 | |
| 2021-01-22 | HU0000705272 | 2,324936 | 4.914.310.000 | |
| 2021-01-21 | HU0000705272 | 2,358473 | 4.909.880.000 | |
| 2021-01-20 | HU0000705272 | 2,352717 | 4.723.450.000 | |
| 2021-01-19 | HU0000705272 | 2,332640 | 4.655.710.000 | |
| 2021-01-18 | HU0000705272 | 2,319671 | 4.615.940.000 | |
| 2021-01-15 | HU0000705272 | 2,301244 | 4.566.880.000 | |
| 2021-01-14 | HU0000705272 | 2,325021 | 4.600.470.000 | |
| 2021-01-13 | HU0000705272 | 2,284703 | 4.496.280.000 | |
| 2021-01-12 | HU0000705272 | 2,291301 | 4.502.080.000 | |
| 2021-01-11 | HU0000705272 | 2,277298 | 4.463.390.000 | |
| 2021-01-08 | HU0000705272 | 2,274738 | 4.475.220.000 | |
| 2021-01-07 | HU0000705272 | 2,198283 | 4.305.030.000 | |
| 2021-01-06 | HU0000705272 | 2,183697 | 4.266.840.000 | |
| 2021-01-05 | HU0000705272 | 2,218858 | 4.328.650.000 | |
| 2021-01-04 | HU0000705272 | 2,181180 | 4.234.300.000 | |
| 2020-12-31 | HU0000705272 | 2,190348 | 4.232.190.000 | |
| 2020-12-30 | HU0000705272 | 2,190422 | 4.230.260.000 | |
| 2020-12-29 | HU0000705272 | 2,152872 | 4.119.020.000 | |
| 2020-12-28 | HU0000705272 | 2,126497 | 4.057.820.000 | |
| 2020-12-23 | HU0000705272 | 2,138593 | 4.078.380.000 | |
| 2020-12-22 | HU0000705272 | 2,115288 | 4.100.460.000 | |
| 2020-12-21 | HU0000705272 | 2,126910 | 4.106.430.000 | |
| 2020-12-18 | HU0000705272 | 2,122877 | 4.097.500.000 | |
| 2020-12-17 | HU0000705272 | 2,117759 | 4.073.860.000 | |
| 2020-12-16 | HU0000705272 | 2,109459 | 4.023.820.000 | |
| 2020-12-15 | HU0000705272 | 2,092477 | 3.956.130.000 | |
| 2020-12-14 | HU0000705272 | 2,080775 | 3.921.600.000 | |
| 2020-12-11 | HU0000705272 | 2,099492 | 3.954.040.000 | |
| 2020-12-10 | HU0000705272 | 2,114748 | 3.977.730.000 | |
| 2020-12-09 | HU0000705272 | 2,116788 | 3.978.920.000 | |
| 2020-12-08 | HU0000705272 | 2,138735 | 4.006.040.000 | |
| 2020-12-07 | HU0000705272 | 2,139023 | 3.990.630.000 | |
| 2020-12-04 | HU0000705272 | 2,117559 | 3.932.530.000 | |
| 2020-12-03 | HU0000705272 | 2,106117 | 3.880.200.000 | |
| 2020-12-02 | HU0000705272 | 2,080722 | 3.763.550.000 | |
| 2020-12-01 | HU0000705272 | 2,088969 | 3.749.050.000 | |
| 2020-11-30 | HU0000705272 | 2,071673 | 3.688.620.000 | |
| 2020-11-27 | HU0000705272 | 2,134400 | 3.757.650.000 | |
| 2020-11-26 | HU0000705272 | 2,130344 | 3.714.300.000 | |
| 2020-11-25 | HU0000705272 | 2,117800 | 3.672.380.000 | |
| 2020-11-24 | HU0000705272 | 2,133965 | 3.685.480.000 | |
| 2020-11-23 | HU0000705272 | 2,117048 | 3.616.790.000 | |
| 2020-11-20 | HU0000705272 | 2,101434 | 3.581.950.000 | |
| 2020-11-19 | HU0000705272 | 2,103637 | 3.578.130.000 | |
| 2020-11-18 | HU0000705272 | 2,101958 | 3.548.720.000 | |
| 2020-11-17 | HU0000705272 | 2,101538 | 3.521.980.000 | |
| 2020-11-16 | HU0000705272 | 2,095256 | 3.491.750.000 | |
| 2020-11-13 | HU0000705272 | 2,053925 | 3.381.390.000 | |
| 2020-11-12 | HU0000705272 | 2,037057 | 3.340.920.000 | |
| 2020-11-11 | HU0000705272 | 2,038122 | 3.330.600.000 | |
| 2020-11-10 | HU0000705272 | 2,050362 | 3.341.940.000 | |
| 2020-11-09 | HU0000705272 | 2,076947 | 3.338.430.000 | |
| 2020-11-06 | HU0000705272 | 2,061572 | 3.292.870.000 | |
| 2020-11-05 | HU0000705272 | 2,063209 | 3.293.980.000 | |
| 2020-11-04 | HU0000705272 | 2,064755 | 3.288.200.000 | |
| 2020-11-03 | HU0000705272 | 2,006904 | 3.198.160.000 | |
| 2020-11-02 | HU0000705272 | 2,029886 | 3.232.750.000 | |
| 2020-10-30 | HU0000705272 | 2,008591 | 3.182.960.000 | |
| 2020-10-29 | HU0000705272 | 2,035461 | 3.229.490.000 | |
| 2020-10-28 | HU0000705272 | 2,009159 | 3.208.900.000 | |
| 2020-10-27 | HU0000705272 | 2,026807 | 3.261.390.000 | |
| 2020-10-26 | HU0000705272 | 2,016193 | 3.241.990.000 | |
| 2020-10-22 | HU0000705272 | 2,022202 | 3.260.320.000 | |
| 2020-10-21 | HU0000705272 | 2,019699 | 3.255.040.000 | |
| 2020-10-20 | HU0000705272 | 2,031606 | 2.973.480.000 | |
| 2020-10-19 | HU0000705272 | 2,021322 | 2.955.050.000 | |
| 2020-10-16 | HU0000705272 | 2,023411 | 2.949.550.000 | |
| 2020-10-15 | HU0000705272 | 2,017234 | 2.947.400.000 | |
| 2020-10-14 | HU0000705272 | 2,027813 | 2.992.080.000 | |
| 2020-10-13 | HU0000705272 | 2,001905 | 2.975.840.000 | |
| 2020-10-12 | HU0000705272 | 1,993215 | 2.952.980.000 | |
| 2020-10-09 | HU0000705272 | 1,974675 | 2.916.660.000 | |
| 2020-10-08 | HU0000705272 | 1,969371 | 2.875.820.000 | |
| 2020-10-07 | HU0000705272 | 1,966907 | 2.852.440.000 | |
| 2020-10-06 | HU0000705272 | 1,950699 | 2.824.760.000 | |
| 2020-10-05 | HU0000705272 | 1,927715 | 2.794.450.000 | |
| 2020-10-02 | HU0000705272 | 1,921679 | 2.795.540.000 | |
| 2020-10-01 | HU0000705272 | 1,945503 | 2.820.550.000 | |
| 2020-09-30 | HU0000705272 | 1,949091 | 2.802.920.000 | |
| 2020-09-29 | HU0000705272 | 1,927661 | 2.771.210.000 | |
| 2020-09-28 | HU0000705272 | 1,927766 | 2.770.520.000 | |
| 2020-09-25 | HU0000705272 | 1,899540 | 2.728.330.000 | |
| 2020-09-24 | HU0000705272 | 1,910251 | 2.738.970.000 | |
| 2020-09-23 | HU0000705272 | 1,922707 | 2.757.780.000 | |
| 2020-09-22 | HU0000705272 | 1,920441 | 2.756.300.000 | |