| 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: 16,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-09-21 | HU0000705272 | 1,921236 | 2.756.020.000 | |
| 2020-09-18 | HU0000705272 | 1,934039 | 2.782.160.000 | |
| 2020-09-17 | HU0000705272 | 1,940523 | 2.790.540.000 | |
| 2020-09-16 | HU0000705272 | 1,948537 | 2.798.050.000 | |
| 2020-09-15 | HU0000705272 | 1,937281 | 2.776.090.000 | |
| 2020-09-14 | HU0000705272 | 1,918844 | 2.743.680.000 | |
| 2020-09-11 | HU0000705272 | 1,892412 | 2.700.410.000 | |
| 2020-09-10 | HU0000705272 | 1,885322 | 2.700.680.000 | |
| 2020-09-09 | HU0000705272 | 1,904860 | 2.730.820.000 | |
| 2020-09-08 | HU0000705272 | 1,899518 | 2.723.780.000 | |
| 2020-09-07 | HU0000705272 | 1,917092 | 2.758.680.000 | |
| 2020-09-04 | HU0000705272 | 1,909927 | 2.797.170.000 | |
| 2020-09-03 | HU0000705272 | 1,916679 | 2.811.180.000 | |
| 2020-09-02 | HU0000705272 | 1,943214 | 2.856.780.000 | |
| 2020-09-01 | HU0000705272 | 1,921239 | 2.814.520.000 | |
| 2020-08-31 | HU0000705272 | 1,891285 | 2.764.930.000 | |
| 2020-08-28 | HU0000705272 | 1,938136 | 2.834.770.000 | |
| 2020-08-27 | HU0000705272 | 1,939155 | 2.836.590.000 | |
| 2020-08-26 | HU0000705272 | 1,939514 | 2.830.130.000 | |
| 2020-08-25 | HU0000705272 | 1,927117 | 2.814.070.000 | |
| 2020-08-24 | HU0000705272 | 1,900585 | 2.773.000.000 | |
| 2020-08-19 | HU0000705272 | 1,854296 | 2.702.860.000 | |
| 2020-08-18 | HU0000705272 | 1,865221 | 2.718.530.000 | |
| 2020-08-17 | HU0000705272 | 1,865286 | 2.717.090.000 | |
| 2020-08-14 | HU0000705272 | 1,839950 | 2.676.680.000 | |
| 2020-08-13 | HU0000705272 | 1,838560 | 2.670.930.000 | |
| 2020-08-12 | HU0000705272 | 1,859313 | 2.700.950.000 | |
| 2020-08-11 | HU0000705272 | 1,838753 | 2.668.460.000 | |
| 2020-08-10 | HU0000705272 | 1,832258 | 2.657.730.000 | |
| 2020-08-07 | HU0000705272 | 1,840180 | 2.665.320.000 | |
| 2020-08-06 | HU0000705272 | 1,867042 | 2.703.280.000 | |
| 2020-08-05 | HU0000705272 | 1,865775 | 2.692.290.000 | |
| 2020-08-04 | HU0000705272 | 1,842569 | 2.665.040.000 | |
| 2020-08-03 | HU0000705272 | 1,826728 | 2.636.680.000 | |
| 2020-07-31 | HU0000705272 | 1,804385 | 2.619.790.000 | |
| 2020-07-30 | HU0000705272 | 1,826235 | 2.650.830.000 | |
| 2020-07-29 | HU0000705272 | 1,852598 | 2.687.760.000 | |
| 2020-07-28 | HU0000705272 | 1,832414 | 2.658.370.000 | |
| 2020-07-27 | HU0000705272 | 1,833338 | 2.662.140.000 | |
| 2020-07-24 | HU0000705272 | 1,828642 | 2.655.460.000 | |
| 2020-07-23 | HU0000705272 | 1,845043 | 2.675.520.000 | |
| 2020-07-22 | HU0000705272 | 1,870336 | 2.668.710.000 | |
| 2020-07-21 | HU0000705272 | 1,908438 | 2.714.800.000 | |
| 2020-07-20 | HU0000705272 | 1,880115 | 2.655.960.000 | |
| 2020-07-17 | HU0000705272 | 1,872243 | 2.621.690.000 | |
| 2020-07-16 | HU0000705272 | 1,863003 | 2.605.910.000 | |
| 2020-07-15 | HU0000705272 | 1,889531 | 2.619.460.000 | |
| 2020-07-14 | HU0000705272 | 1,893493 | 2.620.850.000 | |
| 2020-07-13 | HU0000705272 | 1,919903 | 2.662.150.000 | |
| 2020-07-10 | HU0000705272 | 1,919247 | 2.643.650.000 | |
| 2020-07-09 | HU0000705272 | 1,927901 | 2.656.230.000 | |
| 2020-07-08 | HU0000705272 | 1,921660 | 2.640.810.000 | |
| 2020-07-07 | HU0000705272 | 1,883279 | 2.584.230.000 | |
| 2020-07-06 | HU0000705272 | 1,891535 | 2.582.180.000 | |
| 2020-07-03 | HU0000705272 | 1,836604 | 2.513.840.000 | |
| 2020-07-02 | HU0000705272 | 1,819727 | 2.499.020.000 | |
| 2020-07-01 | HU0000705272 | 1,795717 | 2.459.240.000 | |
| 2020-06-30 | HU0000705272 | 1,803004 | 2.463.480.000 | |
| 2020-06-29 | HU0000705272 | 1,790117 | 2.445.110.000 | |
| 2020-06-26 | HU0000705272 | 1,788573 | 2.449.610.000 | |
| 2020-06-25 | HU0000705272 | 1,795495 | 2.456.850.000 | |
| 2020-06-24 | HU0000705272 | 1,774451 | 2.425.850.000 | |
| 2020-06-23 | HU0000705272 | 1,784550 | 2.442.200.000 | |
| 2020-06-22 | HU0000705272 | 1,755098 | 2.398.400.000 | |
| 2020-06-19 | HU0000705272 | 1,752745 | 2.392.750.000 | |
| 2020-06-18 | HU0000705272 | 1,734416 | 2.357.500.000 | |
| 2020-06-17 | HU0000705272 | 1,727842 | 2.346.770.000 | |
| 2020-06-16 | HU0000705272 | 1,711650 | 2.313.940.000 | |
| 2020-06-15 | HU0000705272 | 1,695842 | 2.283.870.000 | |
| 2020-06-12 | HU0000705272 | 1,702806 | 2.295.880.000 | |
| 2020-06-11 | HU0000705272 | 1,681777 | 2.267.240.000 | |
| 2020-06-10 | HU0000705272 | 1,728835 | 2.335.770.000 | |
| 2020-06-09 | HU0000705272 | 1,735554 | 2.342.190.000 | |
| 2020-06-08 | HU0000705272 | 1,730088 | 2.348.640.000 | |
| 2020-06-05 | HU0000705272 | 1,732701 | 2.360.060.000 | |
| 2020-06-04 | HU0000705272 | 1,715098 | 2.342.890.000 | |
| 2020-06-03 | HU0000705272 | 1,730543 | 2.370.880.000 | |
| 2020-06-02 | HU0000705272 | 1,691427 | 2.319.250.000 | |
| 2020-05-29 | HU0000705272 | 1,644847 | 2.261.810.000 | |
| 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 | |