| 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: -1,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-28 | HU0000705272 | 1,660467 | 2.281.150.000 | |
| 2020-05-27 | HU0000705272 | 1,665038 | 2.818.270.000 | |
| 2020-05-26 | HU0000705272 | 1,670049 | 2.823.710.000 | |
| 2020-05-25 | HU0000705272 | 1,655850 | 2.796.230.000 | |
| 2020-05-22 | HU0000705272 | 1,641883 | 2.767.130.000 | |
| 2020-05-21 | HU0000705272 | 1,668612 | 2.808.500.000 | |
| 2020-05-20 | HU0000705272 | 1,697110 | 2.853.100.000 | |
| 2020-05-19 | HU0000705272 | 1,691994 | 2.843.610.000 | |
| 2020-05-18 | HU0000705272 | 1,709865 | 2.879.950.000 | |
| 2020-05-15 | HU0000705272 | 1,663412 | 2.796.820.000 | |
|
|
||||
| 2020-05-14 | HU0000705272 | 1,675919 | 2.798.170.000 | |
| 2020-05-13 | HU0000705272 | 1,678868 | 2.802.600.000 | |
| 2020-05-12 | HU0000705272 | 1,672324 | 2.787.880.000 | |
| 2020-05-11 | HU0000705272 | 1,674415 | 2.789.850.000 | |
| 2020-05-08 | HU0000705272 | 1,667357 | 2.773.170.000 | |
| 2020-05-07 | HU0000705272 | 1,650854 | 2.750.050.000 | |
| 2020-05-06 | HU0000705272 | 1,638000 | 2.722.610.000 | |
| 2020-05-05 | HU0000705272 | 1,644850 | 2.739.550.000 | |
| 2020-05-04 | HU0000705272 | 1,619582 | 2.693.110.000 | |
| 2020-04-30 | HU0000705272 | 1,683451 | 2.726.650.000 | |
| 2020-04-29 | HU0000705272 | 1,711100 | 2.766.400.000 | |
| 2020-04-28 | HU0000705272 | 1,675972 | 2.710.180.000 | |
| 2020-04-27 | HU0000705272 | 1,663217 | 2.686.580.000 | |
| 2020-04-24 | HU0000705272 | 1,653845 | 2.664.320.000 | |
| 2020-04-23 | HU0000705272 | 1,669863 | 2.686.260.000 | |
| 2020-04-22 | HU0000705272 | 1,648961 | 2.647.030.000 | |
| 2020-04-21 | HU0000705272 | 1,616730 | 2.587.180.000 | |
| 2020-04-20 | HU0000705272 | 1,653663 | 2.642.700.000 | |
| 2020-04-17 | HU0000705272 | 1,652823 | 2.637.120.000 | |
| 2020-04-16 | HU0000705272 | 1,621048 | 2.580.480.000 | |
| 2020-04-15 | HU0000705272 | 1,605298 | 2.543.790.000 | |
| 2020-04-14 | HU0000705272 | 1,635052 | 2.596.880.000 | |
| 2020-04-09 | HU0000705272 | 1,629693 | 2.583.480.000 | |
| 2020-04-08 | HU0000705272 | 1,635001 | 2.593.010.000 | |
| 2020-04-07 | HU0000705272 | 1,641356 | 2.590.530.000 | |
| 2020-04-06 | HU0000705272 | 1,636734 | 2.570.920.000 | |
| 2020-04-03 | HU0000705272 | 1,573326 | 2.458.930.000 | |
| 2020-04-02 | HU0000705272 | 1,568185 | 2.449.390.000 | |
| 2020-04-01 | HU0000705272 | 1,544722 | 2.411.820.000 | |
| 2020-03-31 | HU0000705272 | 1,572056 | 2.282.700.000 | |
| 2020-03-30 | HU0000705272 | 1,526092 | 2.214.530.000 | |
| 2020-03-27 | HU0000705272 | 1,517302 | 2.197.580.000 | |
| 2020-03-26 | HU0000705272 | 1,604310 | 2.307.310.000 | |
| 2020-03-25 | HU0000705272 | 1,560737 | 2.239.580.000 | |
| 2020-03-24 | HU0000705272 | 1,488945 | 2.127.770.000 | |
| 2020-03-23 | HU0000705272 | 1,411922 | 2.018.410.000 | |
| 2020-03-20 | HU0000705272 | 1,449309 | 2.080.480.000 | |
| 2020-03-19 | HU0000705272 | 1,441226 | 2.061.500.000 | |
| 2020-03-18 | HU0000705272 | 1,394329 | 1.995.160.000 | |
| 2020-03-17 | HU0000705272 | 1,465756 | 2.098.680.000 | |
| 2020-03-16 | HU0000705272 | 1,379734 | 1.982.370.000 | |
| 2020-03-13 | HU0000705272 | 1,516888 | 2.183.940.000 | |
| 2020-03-12 | HU0000705272 | 1,437108 | 2.073.540.000 | |
| 2020-03-11 | HU0000705272 | 1,571200 | 2.273.410.000 | |
| 2020-03-10 | HU0000705272 | 1,611364 | 2.337.080.000 | |
| 2020-03-09 | HU0000705272 | 1,558353 | 2.268.150.000 | |
| 2020-03-06 | HU0000705272 | 1,683758 | 2.458.130.000 | |
| 2020-03-05 | HU0000705272 | 1,742197 | 2.544.060.000 | |
| 2020-03-04 | HU0000705272 | 1,751375 | 2.563.180.000 | |
| 2020-03-03 | HU0000705272 | 1,739446 | 2.554.320.000 | |
| 2020-03-02 | HU0000705272 | 1,743694 | 2.555.410.000 | |
| 2020-02-28 | HU0000705272 | 1,733064 | 2.539.500.000 | |
| 2020-02-27 | HU0000705272 | 1,777625 | 2.596.280.000 | |
| 2020-02-26 | HU0000705272 | 1,831214 | 2.675.220.000 | |
| 2020-02-25 | HU0000705272 | 1,812007 | 2.650.140.000 | |
| 2020-02-24 | HU0000705272 | 1,832011 | 2.688.410.000 | |
| 2020-02-21 | HU0000705272 | 1,897360 | 2.788.750.000 | |
| 2020-02-20 | HU0000705272 | 1,905998 | 2.780.140.000 | |
| 2020-02-19 | HU0000705272 | 1,909892 | 2.788.840.000 | |
| 2020-02-18 | HU0000705272 | 1,895261 | 2.770.080.000 | |
| 2020-02-17 | HU0000705272 | 1,900800 | 2.779.990.000 | |
| 2020-02-14 | HU0000705272 | 1,904039 | 2.782.060.000 | |
| 2020-02-13 | HU0000705272 | 1,921185 | 2.806.800.000 | |
| 2020-02-12 | HU0000705272 | 1,933072 | 2.822.470.000 | |
| 2020-02-11 | HU0000705272 | 1,905851 | 2.784.490.000 | |
| 2020-02-10 | HU0000705272 | 1,882784 | 2.743.030.000 | |
| 2020-02-07 | HU0000705272 | 1,877759 | 2.731.610.000 | |
| 2020-02-06 | HU0000705272 | 1,881410 | 2.743.780.000 | |
| 2020-02-05 | HU0000705272 | 1,856668 | 2.704.110.000 | |
| 2020-02-04 | HU0000705272 | 1,845471 | 2.679.200.000 | |
| 2020-02-03 | HU0000705272 | 1,806131 | 2.625.260.000 | |
| 2020-01-31 | HU0000705272 | 1,797063 | 2.612.540.000 | |
| 2020-01-30 | HU0000705272 | 1,838467 | 2.675.000.000 | |
| 2020-01-29 | HU0000705272 | 1,864484 | 2.715.850.000 | |
| 2020-01-28 | HU0000705272 | 1,852428 | 2.716.000.000 | |
| 2020-01-27 | HU0000705272 | 1,843116 | 2.704.270.000 | |
| 2020-01-24 | HU0000705272 | 1,889765 | 2.786.280.000 | |
| 2020-01-23 | HU0000705272 | 1,897695 | 2.794.470.000 | |
| 2020-01-22 | HU0000705272 | 1,900235 | 2.798.580.000 | |
| 2020-01-21 | HU0000705272 | 1,892628 | 2.780.700.000 | |
| 2020-01-20 | HU0000705272 | 1,949710 | 2.868.780.000 | |
| 2020-01-17 | HU0000705272 | 1,938382 | 2.843.670.000 | |
| 2020-01-16 | HU0000705272 | 1,918666 | 2.811.790.000 | |
| 2020-01-15 | HU0000705272 | 1,908394 | 2.799.140.000 | |
| 2020-01-14 | HU0000705272 | 1,914022 | 2.799.860.000 | |
| 2020-01-13 | HU0000705272 | 1,936949 | 2.818.090.000 | |
| 2020-01-10 | HU0000705272 | 1,907365 | 2.776.300.000 | |
| 2020-01-09 | HU0000705272 | 1,884693 | 2.745.590.000 | |
| 2020-01-08 | HU0000705272 | 1,856079 | 2.708.500.000 | |
| 2020-01-07 | HU0000705272 | 1,845231 | 2.702.720.000 | |
| 2020-01-06 | HU0000705272 | 1,834967 | 2.692.540.000 | |
| 2020-01-03 | HU0000705272 | 1,848247 | 2.722.380.000 | |
| 2020-01-02 | HU0000705272 | 1,866175 | 2.674.600.000 | |
| 2019-12-31 | HU0000705272 | 1,837432 | 2.635.030.000 | |
| 2019-12-30 | HU0000705272 | 1,838589 | 2.639.470.000 | |
| 2019-12-23 | HU0000705272 | 1,853073 | 2.658.270.000 | |
| 2019-12-20 | HU0000705272 | 1,846400 | 2.649.230.000 | |
| 2019-12-19 | HU0000705272 | 1,844917 | 2.645.450.000 | |
| 2019-12-18 | HU0000705272 | 1,843761 | 2.638.800.000 | |
| 2019-12-17 | HU0000705272 | 1,836581 | 2.632.910.000 | |
| 2019-12-16 | HU0000705272 | 1,816595 | 2.604.670.000 | |
| 2019-12-13 | HU0000705272 | 1,800203 | 2.575.340.000 | |
| 2019-12-12 | HU0000705272 | 1,810515 | 2.587.330.000 | |
| 2019-12-11 | HU0000705272 | 1,791934 | 2.561.060.000 | |
| 2019-12-10 | HU0000705272 | 1,781114 | 2.543.370.000 | |
| 2019-12-09 | HU0000705272 | 1,779732 | 2.530.070.000 | |
| 2019-12-06 | HU0000705272 | 1,775230 | 2.522.670.000 | |
| 2019-12-05 | HU0000705272 | 1,770243 | 2.509.450.000 | |
| 2019-12-04 | HU0000705272 | 1,771430 | 2.516.420.000 | |
| 2019-12-03 | HU0000705272 | 1,765928 | 2.526.370.000 | |
| 2019-12-02 | HU0000705272 | 1,790709 | 2.561.430.000 | |
| 2019-11-29 | HU0000705272 | 1,802730 | 2.583.890.000 | |
| 2019-11-28 | HU0000705272 | 1,842033 | 2.645.340.000 | |
| 2019-11-27 | HU0000705272 | 1,838980 | 2.655.660.000 | |
| 2019-11-26 | HU0000705272 | 1,838512 | 2.654.460.000 | |
| 2019-11-25 | HU0000705272 | 1,831728 | 2.647.040.000 | |
| 2019-11-22 | HU0000705272 | 1,796879 | 2.596.840.000 | |
| 2019-11-21 | HU0000705272 | 1,790097 | 2.581.860.000 | |
| 2019-11-20 | HU0000705272 | 1,797888 | 2.591.520.000 | |
| 2019-11-19 | HU0000705272 | 1,814402 | 2.614.380.000 | |
| 2019-11-18 | HU0000705272 | 1,810853 | 2.608.600.000 | |
| 2019-11-15 | HU0000705272 | 1,811927 | 2.607.460.000 | |
| 2019-11-14 | HU0000705272 | 1,800217 | 2.588.540.000 | |
| 2019-11-13 | HU0000705272 | 1,805581 | 2.594.040.000 | |
| 2019-11-12 | HU0000705272 | 1,818751 | 2.620.470.000 | |
| 2019-11-11 | HU0000705272 | 1,825573 | 2.620.820.000 | |
| 2019-11-08 | HU0000705272 | 1,840038 | 2.643.280.000 | |
| 2019-11-07 | HU0000705272 | 1,840027 | 2.641.150.000 | |
| 2019-11-06 | HU0000705272 | 1,819958 | 2.612.440.000 | |
| 2019-11-05 | HU0000705272 | 1,803018 | 2.601.080.000 | |
| 2019-11-04 | HU0000705272 | 1,783376 | 2.571.320.000 | |
| 2019-10-31 | HU0000705272 | 1,753197 | 2.529.970.000 | |
| 2019-10-30 | HU0000705272 | 1,767390 | 2.548.590.000 | |
| 2019-10-29 | HU0000705272 | 1,761568 | 2.542.020.000 | |
| 2019-10-28 | HU0000705272 | 1,762640 | 2.549.530.000 | |
| 2019-10-25 | HU0000705272 | 1,749510 | 2.530.140.000 | |
| 2019-10-24 | HU0000705272 | 1,742200 | 2.508.730.000 | |
| 2019-10-22 | HU0000705272 | 1,744677 | 2.513.360.000 | |
| 2019-10-21 | HU0000705272 | 1,742191 | 2.510.820.000 | |
| 2019-10-18 | HU0000705272 | 1,736868 | 2.495.370.000 | |
| 2019-10-17 | HU0000705272 | 1,762237 | 2.531.410.000 | |
| 2019-10-16 | HU0000705272 | 1,761258 | 2.530.290.000 | |
| 2019-10-15 | HU0000705272 | 1,756796 | 2.522.270.000 | |
| 2019-10-14 | HU0000705272 | 1,738812 | 2.502.100.000 | |
| 2019-10-11 | HU0000705272 | 1,747740 | 2.512.720.000 | |
| 2019-10-10 | HU0000705272 | 1,733339 | 2.503.480.000 | |
| 2019-10-09 | HU0000705272 | 1,730167 | 2.503.810.000 | |
| 2019-10-08 | HU0000705272 | 1,713136 | 2.484.190.000 | |
| 2019-10-07 | HU0000705272 | 1,721388 | 2.498.150.000 | |
| 2019-10-04 | HU0000705272 | 1,725161 | 2.511.720.000 | |
| 2019-10-03 | HU0000705272 | 1,733837 | 2.531.790.000 | |
| 2019-10-02 | HU0000705272 | 1,734212 | 2.539.120.000 | |
| 2019-10-01 | HU0000705272 | 1,742673 | 2.552.440.000 | |
| 2019-09-30 | HU0000705272 | 1,747079 | 2.565.200.000 | |
| 2019-09-27 | HU0000705272 | 1,748340 | 2.568.410.000 | |
| 2019-09-26 | HU0000705272 | 1,754506 | 2.577.700.000 | |
| 2019-09-25 | HU0000705272 | 1,745713 | 2.565.330.000 | |
| 2019-09-24 | HU0000705272 | 1,754440 | 2.585.870.000 | |
| 2019-09-23 | HU0000705272 | 1,767728 | 2.607.080.000 | |
| 2019-09-20 | HU0000705272 | 1,739111 | 2.567.730.000 | |
| 2019-09-19 | HU0000705272 | 1,727310 | 2.549.690.000 | |
| 2019-09-18 | HU0000705272 | 1,742003 | 2.573.930.000 | |
| 2019-09-17 | HU0000705272 | 1,753586 | 2.594.650.000 | |
| 2019-09-16 | HU0000705272 | 1,744288 | 2.583.260.000 | |
| 2019-09-13 | HU0000705272 | 1,762554 | 2.616.100.000 | |
| 2019-09-12 | HU0000705272 | 1,751840 | 2.600.830.000 | |
| 2019-09-11 | HU0000705272 | 1,748589 | 2.599.420.000 | |
| 2019-09-10 | HU0000705272 | 1,725376 | 2.562.180.000 | |
| 2019-09-09 | HU0000705272 | 1,718893 | 2.565.220.000 | |
| 2019-09-06 | HU0000705272 | 1,712351 | 2.560.990.000 | |
| 2019-09-05 | HU0000705272 | 1,702756 | 2.544.920.000 | |
| 2019-09-04 | HU0000705272 | 1,688573 | 2.525.520.000 | |
| 2019-09-03 | HU0000705272 | 1,681730 | 2.527.380.000 | |
| 2019-09-02 | HU0000705272 | 1,686277 | 2.539.940.000 | |
| 2019-08-30 | HU0000705272 | 1,680423 | 2.538.760.000 | |
| 2019-08-29 | HU0000705272 | 1,666905 | 2.524.070.000 | |
| 2019-08-28 | HU0000705272 | 1,655670 | 2.531.660.000 | |
| 2019-08-27 | HU0000705272 | 1,646489 | 2.519.580.000 | |
| 2019-08-26 | HU0000705272 | 1,645269 | 2.515.420.000 | |
| 2019-08-23 | HU0000705272 | 1,634380 | 2.498.700.000 | |
| 2019-08-22 | HU0000705272 | 1,643051 | 2.509.050.000 | |
| 2019-08-21 | HU0000705272 | 1,660606 | 2.542.850.000 | |
| 2019-08-16 | HU0000705272 | 1,634366 | 2.495.330.000 | |
| 2019-08-15 | HU0000705272 | 1,609475 | 2.455.140.000 | |
| 2019-08-14 | HU0000705272 | 1,579813 | 2.404.160.000 | |
| 2019-08-13 | HU0000705272 | 1,613414 | 2.455.470.000 | |
| 2019-08-12 | HU0000705272 | 1,602794 | 2.439.250.000 | |
| 2019-08-09 | HU0000705272 | 1,617949 | 2.457.400.000 | |
| 2019-08-08 | HU0000705272 | 1,633003 | 2.474.170.000 | |
| 2019-08-07 | HU0000705272 | 1,618694 | 2.452.650.000 | |
| 2019-08-06 | HU0000705272 | 1,614888 | 2.442.900.000 | |
| 2019-08-05 | HU0000705272 | 1,615683 | 2.451.910.000 | |
| 2019-08-02 | HU0000705272 | 1,680697 | 2.562.900.000 | |
| 2019-08-01 | HU0000705272 | 1,698213 | 2.592.740.000 | |
| 2019-07-31 | HU0000705272 | 1,718588 | 2.632.810.000 | |
| 2019-07-30 | HU0000705272 | 1,738276 | 2.669.820.000 | |
| 2019-07-29 | HU0000705272 | 1,749148 | 2.686.620.000 | |
| 2019-07-26 | HU0000705272 | 1,756171 | 2.695.620.000 | |
| 2019-07-25 | HU0000705272 | 1,749590 | 2.744.790.000 | |
| 2019-07-24 | HU0000705272 | 1,762548 | 2.766.610.000 | |
| 2019-07-23 | HU0000705272 | 1,755057 | 2.755.460.000 | |
| 2019-07-22 | HU0000705272 | 1,741008 | 2.736.730.000 | |
| 2019-07-19 | HU0000705272 | 1,746638 | 2.746.620.000 | |
| 2019-07-18 | HU0000705272 | 1,754142 | 2.752.170.000 | |
| 2019-07-17 | HU0000705272 | 1,754073 | 2.753.890.000 | |
| 2019-07-16 | HU0000705272 | 1,747937 | 2.737.610.000 | |
| 2019-07-15 | HU0000705272 | 1,746819 | 2.761.620.000 | |
| 2019-07-12 | HU0000705272 | 1,743259 | 2.763.670.000 | |
| 2019-07-11 | HU0000705272 | 1,738083 | 2.757.800.000 | |
| 2019-07-10 | HU0000705272 | 1,748282 | 2.770.370.000 | |
| 2019-07-09 | HU0000705272 | 1,740939 | 2.765.550.000 | |
| 2019-07-08 | HU0000705272 | 1,738108 | 2.762.530.000 | |
| 2019-07-05 | HU0000705272 | 1,743286 | 2.781.590.000 | |
| 2019-07-04 | HU0000705272 | 1,748539 | 2.791.880.000 | |
| 2019-07-03 | HU0000705272 | 1,748926 | 2.789.150.000 | |
| 2019-07-02 | HU0000705272 | 1,751157 | 2.793.880.000 | |
| 2019-07-01 | HU0000705272 | 1,743823 | 2.792.120.000 | |
| 2019-06-28 | HU0000705272 | 1,720050 | 2.743.270.000 | |
| 2019-06-27 | HU0000705272 | 1,725098 | 2.756.600.000 | |
| 2019-06-26 | HU0000705272 | 1,714164 | 2.745.420.000 | |
| 2019-06-25 | HU0000705272 | 1,701678 | 2.725.330.000 | |
| 2019-06-24 | HU0000705272 | 1,713642 | 2.749.210.000 | |
| 2019-06-21 | HU0000705272 | 1,723452 | 2.764.110.000 | |
| 2019-06-20 | HU0000705272 | 1,738645 | 2.784.510.000 | |
| 2019-06-19 | HU0000705272 | 1,726060 | 2.760.910.000 | |
| 2019-06-18 | HU0000705272 | 1,704101 | 2.723.530.000 | |
| 2019-06-17 | HU0000705272 | 1,668145 | 2.654.440.000 | |
| 2019-06-14 | HU0000705272 | 1,654802 | 2.628.030.000 | |
| 2019-06-13 | HU0000705272 | 1,667610 | 2.648.340.000 | |
| 2019-06-12 | HU0000705272 | 1,660448 | 2.623.930.000 | |
| 2019-06-11 | HU0000705272 | 1,677105 | 2.654.390.000 | |
| 2019-06-07 | HU0000705272 | 1,663452 | 2.632.880.000 | |
| 2019-06-06 | HU0000705272 | 1,653192 | 2.618.280.000 | |
| 2019-06-05 | HU0000705272 | 1,651760 | 2.614.850.000 | |
| 2019-06-04 | HU0000705272 | 1,663429 | 2.633.570.000 | |
| 2019-06-03 | HU0000705272 | 1,682642 | 2.662.870.000 | |
| 2019-05-31 | HU0000705272 | 1,679164 | 2.664.900.000 | |