| 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: -9,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000705272 | 2,107391 | 4.352.700.000 | |
| 2022-06-22 | HU0000705272 | 2,074927 | 4.282.370.000 | |
| 2022-06-21 | HU0000705272 | 2,113517 | 4.357.010.000 | |
| 2022-06-20 | HU0000705272 | 2,109175 | 4.347.920.000 | |
| 2022-06-17 | HU0000705272 | 2,099595 | 4.328.470.000 | |
| 2022-06-16 | HU0000705272 | 2,086389 | 4.297.860.000 | |
| 2022-06-15 | HU0000705272 | 2,157378 | 4.441.410.000 | |
| 2022-06-14 | HU0000705272 | 2,135323 | 4.405.800.000 | |
| 2022-06-13 | HU0000705272 | 2,108536 | 4.349.190.000 | |
| 2022-06-10 | HU0000705272 | 2,169925 | 4.475.650.000 | |
|
|
||||
| 2022-06-09 | HU0000705272 | 2,165314 | 4.462.180.000 | |
| 2022-06-08 | HU0000705272 | 2,180391 | 4.495.050.000 | |
| 2022-06-07 | HU0000705272 | 2,150919 | 4.443.800.000 | |
| 2022-06-03 | HU0000705272 | 2,149403 | 4.444.250.000 | |
| 2022-06-02 | HU0000705272 | 2,181210 | 4.511.520.000 | |
| 2022-06-01 | HU0000705272 | 2,175212 | 4.547.230.000 | |
| 2022-05-31 | HU0000705272 | 2,175329 | 4.558.750.000 | |
| 2022-05-30 | HU0000705272 | 2,137688 | 4.480.120.000 | |
| 2022-05-27 | HU0000705272 | 2,123320 | 4.444.280.000 | |
| 2022-05-26 | HU0000705272 | 2,092311 | 4.380.170.000 | |
| 2022-05-25 | HU0000705272 | 2,026003 | 4.247.370.000 | |
| 2022-05-24 | HU0000705272 | 1,994149 | 4.178.110.000 | |
| 2022-05-23 | HU0000705272 | 2,049078 | 4.317.670.000 | |
| 2022-05-20 | HU0000705272 | 2,061703 | 4.345.160.000 | |
| 2022-05-19 | HU0000705272 | 2,061498 | 4.341.090.000 | |
| 2022-05-18 | HU0000705272 | 2,059291 | 4.337.490.000 | |
| 2022-05-17 | HU0000705272 | 2,104457 | 4.430.930.000 | |
| 2022-05-16 | HU0000705272 | 2,048240 | 4.308.620.000 | |
| 2022-05-13 | HU0000705272 | 2,053281 | 4.317.680.000 | |
| 2022-05-12 | HU0000705272 | 1,996837 | 4.190.270.000 | |
| 2022-05-11 | HU0000705272 | 1,987932 | 4.170.370.000 | |
| 2022-05-10 | HU0000705272 | 1,973217 | 4.141.670.000 | |
| 2022-05-09 | HU0000705272 | 2,007618 | 4.232.880.000 | |
| 2022-05-06 | HU0000705272 | 2,038623 | 4.299.220.000 | |
| 2022-05-05 | HU0000705272 | 2,047761 | 4.310.060.000 | |
| 2022-05-04 | HU0000705272 | 2,108066 | 4.447.090.000 | |
| 2022-05-03 | HU0000705272 | 2,143834 | 4.530.830.000 | |
| 2022-05-02 | HU0000705272 | 2,104706 | 4.449.400.000 | |
| 2022-04-29 | HU0000705272 | 2,111613 | 4.469.210.000 | |
| 2022-04-28 | HU0000705272 | 2,078405 | 4.396.550.000 | |
| 2022-04-27 | HU0000705272 | 2,063339 | 4.363.750.000 | |
| 2022-04-26 | HU0000705272 | 2,014005 | 4.262.180.000 | |
| 2022-04-25 | HU0000705272 | 2,005311 | 4.243.470.000 | |
| 2022-04-22 | HU0000705272 | 2,020293 | 4.274.290.000 | |
| 2022-04-21 | HU0000705272 | 2,025167 | 4.281.380.000 | |
| 2022-04-20 | HU0000705272 | 2,056665 | 4.350.750.000 | |
| 2022-04-19 | HU0000705272 | 2,081561 | 4.401.910.000 | |
| 2022-04-14 | HU0000705272 | 2,113926 | 4.469.410.000 | |
| 2022-04-13 | HU0000705272 | 2,153650 | 4.555.810.000 | |
| 2022-04-12 | HU0000705272 | 2,142560 | 4.533.040.000 | |
| 2022-04-11 | HU0000705272 | 2,137817 | 4.525.670.000 | |
| 2022-04-08 | HU0000705272 | 2,152828 | 4.556.920.000 | |
| 2022-04-07 | HU0000705272 | 2,166176 | 4.590.090.000 | |
| 2022-04-06 | HU0000705272 | 2,161291 | 4.579.720.000 | |
| 2022-04-05 | HU0000705272 | 2,144166 | 4.550.480.000 | |
| 2022-04-04 | HU0000705272 | 2,156583 | 4.590.040.000 | |
| 2022-04-01 | HU0000705272 | 2,104332 | 4.482.950.000 | |
| 2022-03-31 | HU0000705272 | 2,080665 | 4.433.450.000 | |
| 2022-03-30 | HU0000705272 | 2,092137 | 4.457.640.000 | |
| 2022-03-29 | HU0000705272 | 2,142824 | 4.581.980.000 | |
| 2022-03-28 | HU0000705272 | 2,112356 | 4.515.070.000 | |
| 2022-03-25 | HU0000705272 | 2,117326 | 4.523.700.000 | |
| 2022-03-24 | HU0000705272 | 2,135197 | 4.557.060.000 | |
| 2022-03-23 | HU0000705272 | 2,118281 | 4.512.320.000 | |
| 2022-03-22 | HU0000705272 | 2,132042 | 4.542.570.000 | |
| 2022-03-21 | HU0000705272 | 2,091250 | 4.458.430.000 | |
| 2022-03-18 | HU0000705272 | 2,119764 | 4.518.520.000 | |
| 2022-03-17 | HU0000705272 | 2,067667 | 4.404.180.000 | |
| 2022-03-16 | HU0000705272 | 2,084275 | 4.438.990.000 | |
| 2022-03-11 | HU0000705272 | 2,048055 | 4.373.500.000 | |
| 2022-03-10 | HU0000705272 | 2,056060 | 4.391.440.000 | |
| 2022-03-09 | HU0000705272 | 2,117838 | 4.524.990.000 | |
| 2022-03-08 | HU0000705272 | 2,100890 | 4.490.210.000 | |
| 2022-03-07 | HU0000705272 | 2,165979 | 4.626.900.000 | |
| 2022-03-04 | HU0000705272 | 2,125049 | 4.537.370.000 | |
| 2022-03-03 | HU0000705272 | 2,144586 | 4.587.960.000 | |
| 2022-03-02 | HU0000705272 | 2,173986 | 4.653.700.000 | |
| 2022-03-01 | HU0000705272 | 2,123772 | 4.541.700.000 | |
| 2022-02-28 | HU0000705272 | 2,127174 | 4.549.550.000 | |
| 2022-02-25 | HU0000705272 | 2,165195 | 4.633.400.000 | |
| 2022-02-24 | HU0000705272 | 2,085925 | 4.468.560.000 | |
| 2022-02-23 | HU0000705272 | 2,125919 | 4.576.380.000 | |
| 2022-02-22 | HU0000705272 | 2,147625 | 4.640.900.000 | |
| 2022-02-21 | HU0000705272 | 2,161919 | 4.759.450.000 | |
| 2022-02-18 | HU0000705272 | 2,192364 | 4.822.200.000 | |
| 2022-02-17 | HU0000705272 | 2,227607 | 4.899.860.000 | |
| 2022-02-16 | HU0000705272 | 2,232486 | 4.897.290.000 | |
| 2022-02-15 | HU0000705272 | 2,232677 | 4.896.610.000 | |
| 2022-02-14 | HU0000705272 | 2,205631 | 4.836.990.000 | |
| 2022-02-11 | HU0000705272 | 2,206395 | 4.844.350.000 | |
| 2022-02-10 | HU0000705272 | 2,222593 | 4.878.200.000 | |
| 2022-02-09 | HU0000705272 | 2,226778 | 4.887.240.000 | |
| 2022-02-08 | HU0000705272 | 2,195680 | 4.819.100.000 | |
| 2022-02-07 | HU0000705272 | 2,168817 | 4.764.580.000 | |
| 2022-02-04 | HU0000705272 | 2,172047 | 4.767.760.000 | |
| 2022-02-03 | HU0000705272 | 2,194660 | 4.826.560.000 | |
| 2022-02-02 | HU0000705272 | 2,227973 | 4.919.970.000 | |
| 2022-02-01 | HU0000705272 | 2,242440 | 4.951.710.000 | |
| 2022-01-31 | HU0000705272 | 2,248858 | 4.968.650.000 | |
| 2022-01-28 | HU0000705272 | 2,181264 | 4.818.880.000 | |
| 2022-01-27 | HU0000705272 | 2,197539 | 4.858.180.000 | |
| 2022-01-26 | HU0000705272 | 2,207280 | 4.896.280.000 | |
| 2022-01-25 | HU0000705272 | 2,209927 | 4.904.220.000 | |
| 2022-01-24 | HU0000705272 | 2,187340 | 4.856.510.000 | |
| 2022-01-21 | HU0000705272 | 2,241364 | 4.985.300.000 | |
| 2022-01-20 | HU0000705272 | 2,282234 | 5.037.250.000 | |
| 2022-01-19 | HU0000705272 | 2,246976 | 4.960.540.000 | |
| 2022-01-18 | HU0000705272 | 2,238107 | 4.939.820.000 | |
| 2022-01-17 | HU0000705272 | 2,263476 | 4.989.860.000 | |
| 2022-01-14 | HU0000705272 | 2,251072 | 4.952.180.000 | |
| 2022-01-13 | HU0000705272 | 2,261928 | 4.974.570.000 | |
| 2022-01-12 | HU0000705272 | 2,297940 | 5.049.770.000 | |
| 2022-01-11 | HU0000705272 | 2,279362 | 5.015.180.000 | |
| 2022-01-10 | HU0000705272 | 2,241692 | 4.936.120.000 | |
| 2022-01-07 | HU0000705272 | 2,249947 | 4.950.390.000 | |
| 2022-01-06 | HU0000705272 | 2,256106 | 4.963.970.000 | |
| 2022-01-05 | HU0000705272 | 2,262775 | 4.979.510.000 | |
| 2022-01-04 | HU0000705272 | 2,308161 | 5.091.430.000 | |
| 2022-01-03 | HU0000705272 | 2,317102 | 5.110.570.000 | |
| 2021-12-31 | HU0000705272 | 2,309343 | 5.094.450.000 | |
| 2021-12-30 | HU0000705272 | 2,315995 | 5.106.470.000 | |
| 2021-12-29 | HU0000705272 | 2,297384 | 5.062.050.000 | |
| 2021-12-28 | HU0000705272 | 2,307738 | 5.100.100.000 | |
| 2021-12-27 | HU0000705272 | 2,322179 | 5.132.840.000 | |
| 2021-12-23 | HU0000705272 | 2,304408 | 5.095.380.000 | |
| 2021-12-22 | HU0000705272 | 2,284447 | 5.049.880.000 | |
| 2021-12-21 | HU0000705272 | 2,274972 | 5.024.040.000 | |
| 2021-12-20 | HU0000705272 | 2,230187 | 4.919.800.000 | |
| 2021-12-17 | HU0000705272 | 2,268200 | 5.009.420.000 | |
| 2021-12-16 | HU0000705272 | 2,290249 | 5.061.510.000 | |
| 2021-12-15 | HU0000705272 | 2,279809 | 5.026.630.000 | |
| 2021-12-14 | HU0000705272 | 2,277195 | 5.003.530.000 | |
| 2021-12-13 | HU0000705272 | 2,281281 | 5.012.670.000 | |
| 2021-12-10 | HU0000705272 | 2,304068 | 5.059.270.000 | |
| 2021-12-09 | HU0000705272 | 2,309533 | 5.073.060.000 | |
| 2021-12-08 | HU0000705272 | 2,324322 | 5.107.690.000 | |
| 2021-12-07 | HU0000705272 | 2,313468 | 5.079.430.000 | |
| 2021-12-06 | HU0000705272 | 2,261978 | 4.970.620.000 | |
| 2021-12-03 | HU0000705272 | 2,245563 | 4.934.630.000 | |
| 2021-12-02 | HU0000705272 | 2,266569 | 4.990.220.000 | |
| 2021-12-01 | HU0000705272 | 2,271236 | 4.999.990.000 | |
| 2021-11-30 | HU0000705272 | 2,246469 | 4.944.910.000 | |
| 2021-11-29 | HU0000705272 | 2,280427 | 5.026.440.000 | |
| 2021-11-26 | HU0000705272 | 2,255859 | 5.024.140.000 | |
| 2021-11-25 | HU0000705272 | 2,347630 | 5.332.120.000 | |
| 2021-11-24 | HU0000705272 | 2,356810 | 5.361.550.000 | |
| 2021-11-23 | HU0000705272 | 2,361418 | 5.415.410.000 | |
| 2021-11-22 | HU0000705272 | 2,361664 | 5.418.640.000 | |
| 2021-11-19 | HU0000705272 | 2,350341 | 5.392.250.000 | |
| 2021-11-18 | HU0000705272 | 2,336625 | 5.355.940.000 | |
| 2021-11-17 | HU0000705272 | 2,378736 | 5.466.940.000 | |
| 2021-11-16 | HU0000705272 | 2,382916 | 5.478.680.000 | |
| 2021-11-15 | HU0000705272 | 2,377060 | 5.471.700.000 | |
| 2021-11-12 | HU0000705272 | 2,370871 | 5.466.880.000 | |
| 2021-11-11 | HU0000705272 | 2,364463 | 5.440.330.000 | |
| 2021-11-10 | HU0000705272 | 2,307395 | 5.320.560.000 | |
| 2021-11-09 | HU0000705272 | 2,311222 | 5.325.700.000 | |
| 2021-11-08 | HU0000705272 | 2,305263 | 5.301.530.000 | |
| 2021-11-05 | HU0000705272 | 2,291356 | 5.276.370.000 | |
| 2021-11-04 | HU0000705272 | 2,293598 | 5.285.930.000 | |
| 2021-11-03 | HU0000705272 | 2,273955 | 5.239.220.000 | |
| 2021-11-02 | HU0000705272 | 2,275545 | 5.235.970.000 | |
| 2021-10-29 | HU0000705272 | 2,274433 | 5.236.680.000 | |
| 2021-10-28 | HU0000705272 | 2,322365 | 5.350.510.000 | |
| 2021-10-27 | HU0000705272 | 2,345296 | 5.401.510.000 | |
| 2021-10-26 | HU0000705272 | 2,365758 | 5.447.280.000 | |
| 2021-10-25 | HU0000705272 | 2,355418 | 5.433.970.000 | |
| 2021-10-22 | HU0000705272 | 2,332587 | 5.377.270.000 | |
| 2021-10-21 | HU0000705272 | 2,329572 | 5.391.700.000 | |
| 2021-10-20 | HU0000705272 | 2,356106 | 5.451.090.000 | |
| 2021-10-19 | HU0000705272 | 2,334967 | 5.408.150.000 | |
| 2021-10-18 | HU0000705272 | 2,326738 | 5.397.730.000 | |
| 2021-10-15 | HU0000705272 | 2,322531 | 5.385.770.000 | |
| 2021-10-14 | HU0000705272 | 2,293989 | 5.335.780.000 | |
| 2021-10-13 | HU0000705272 | 2,295384 | 5.341.470.000 | |
| 2021-10-12 | HU0000705272 | 2,274574 | 5.298.370.000 | |
| 2021-10-11 | HU0000705272 | 2,300576 | 5.359.940.000 | |
| 2021-10-08 | HU0000705272 | 2,278155 | 5.301.430.000 | |
| 2021-10-07 | HU0000705272 | 2,265646 | 5.260.880.000 | |
| 2021-10-06 | HU0000705272 | 2,219515 | 5.165.170.000 | |
| 2021-10-05 | HU0000705272 | 2,216592 | 5.166.120.000 | |
| 2021-10-04 | HU0000705272 | 2,183542 | 5.095.310.000 | |
| 2021-10-01 | HU0000705272 | 2,231123 | 5.209.100.000 | |
| 2021-09-30 | HU0000705272 | 2,249398 | 5.245.680.000 | |
| 2021-09-29 | HU0000705272 | 2,220102 | 5.173.940.000 | |
| 2021-09-28 | HU0000705272 | 2,223361 | 5.181.560.000 | |
| 2021-09-27 | HU0000705272 | 2,243685 | 5.231.280.000 | |
| 2021-09-24 | HU0000705272 | 2,212668 | 5.168.710.000 | |
| 2021-09-23 | HU0000705272 | 2,223607 | 5.199.510.000 | |
| 2021-09-22 | HU0000705272 | 2,199401 | 5.142.940.000 | |
| 2021-09-21 | HU0000705272 | 2,163010 | 5.057.270.000 | |
| 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 | |