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 Bessa Származtatott Befektetési Alap | ||||
Évesített hozam: -0,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2018-12-07 | HU0000705728 | 0,009520 | 7.444.820 | |
2018-12-06 | HU0000705728 | 0,009508 | 7.473.320 | |
2018-12-05 | HU0000705728 | 0,009468 | 7.506.490 | |
2018-12-04 | HU0000705728 | 0,009475 | 7.512.040 | |
2018-12-03 | HU0000705728 | 0,009487 | 7.611.500 | |
2018-11-30 | HU0000705728 | 0,009510 | 7.629.960 | |
2018-11-29 | HU0000705728 | 0,009509 | 7.669.470 | |
2018-11-28 | HU0000705728 | 0,009528 | 7.684.790 | |
2018-11-27 | HU0000705728 | 0,009556 | 7.707.380 | |
2018-11-26 | HU0000705728 | 0,009558 | 7.750.880 | |
|
||||
2018-11-23 | HU0000705728 | 0,009550 | 7.744.390 | |
2018-11-22 | HU0000705728 | 0,009545 | 7.740.340 | |
2018-11-21 | HU0000705728 | 0,009555 | 7.773.240 | |
2018-11-20 | HU0000705728 | 0,009594 | 7.804.970 | |
2018-11-19 | HU0000705728 | 0,009578 | 7.816.830 | |
2018-11-16 | HU0000705728 | 0,009593 | 7.866.630 | |
2018-11-15 | HU0000705728 | 0,009568 | 7.877.260 | |
2018-11-14 | HU0000705728 | 0,009551 | 7.863.260 | |
2018-11-13 | HU0000705728 | 0,009559 | 7.892.650 | |
2018-11-12 | HU0000705728 | 0,009551 | 7.886.040 | |
2018-11-09 | HU0000705728 | 0,009551 | 7.886.040 | |
2018-11-08 | HU0000705728 | 0,009533 | 7.998.030 | |
2018-11-07 | HU0000705728 | 0,009524 | 7.990.480 | |
2018-11-06 | HU0000705728 | 0,009557 | 8.018.170 | |
2018-11-05 | HU0000705728 | 0,009552 | 8.035.360 | |
2018-10-31 | HU0000705728 | 0,009616 | 7.493.540 | |
2018-10-30 | HU0000705728 | 0,009629 | 7.394.040 | |
2018-10-29 | HU0000705728 | 0,009641 | 7.312.910 | |
2018-10-26 | HU0000705728 | 0,009660 | 7.327.330 | |
2018-10-25 | HU0000705728 | 0,009615 | 7.363.430 | |
2018-10-24 | HU0000705728 | 0,009614 | 7.341.590 | |
2018-10-19 | HU0000705728 | 0,009579 | 7.365.370 | |
2018-10-18 | HU0000705728 | 0,009587 | 7.371.520 | |
2018-10-17 | HU0000705728 | 0,009583 | 7.368.450 | |
2018-10-16 | HU0000705728 | 0,009569 | 7.319.710 | |
2018-10-15 | HU0000705728 | 0,009597 | 8.069.030 | |
2018-10-12 | HU0000705728 | 0,009591 | 7.522.380 | |
2018-10-11 | HU0000705728 | 0,009608 | 7.441.960 | |
2018-10-10 | HU0000705728 | 0,009586 | 7.984.230 | |
2018-10-09 | HU0000705728 | 0,009546 | 7.950.910 | |
2018-10-08 | HU0000705728 | 0,009561 | 7.963.400 | |
2018-10-05 | HU0000705728 | 0,009540 | 7.945.910 | |
2018-10-04 | HU0000705728 | 0,009535 | 7.941.750 | |
2018-10-03 | HU0000705728 | 0,009519 | 7.956.500 | |
2018-10-02 | HU0000705728 | 0,009529 | 7.964.860 | |
2018-10-01 | HU0000705728 | 0,009528 | 7.964.020 | |
2018-09-28 | HU0000705728 | 0,009528 | 7.964.020 | |
2018-09-27 | HU0000705728 | 0,009513 | 7.951.480 | |
2018-09-26 | HU0000705728 | 0,009518 | 8.017.830 | |
2018-09-25 | HU0000705728 | 0,009525 | 8.099.750 | |
2018-09-24 | HU0000705728 | 0,009531 | 8.104.850 | |
2018-09-21 | HU0000705728 | 0,009539 | 8.111.650 | |
2018-09-20 | HU0000705728 | 0,009545 | 8.116.760 | |
2018-09-19 | HU0000705728 | 0,009550 | 8.121.010 | |
2018-09-18 | HU0000705728 | 0,009584 | 8.149.920 | |
2018-09-17 | HU0000705728 | 0,009610 | 8.145.010 | |
2018-09-14 | HU0000705728 | 0,009584 | 8.084.980 | |
2018-09-13 | HU0000705728 | 0,009580 | 8.029.650 | |
2018-09-12 | HU0000705728 | 0,009611 | 7.730.710 | |
2018-09-11 | HU0000705728 | 0,009560 | 7.765.250 | |
2018-09-10 | HU0000705728 | 0,009554 | 7.783.470 | |
2018-09-07 | HU0000705728 | 0,009573 | 7.798.950 | |
2018-09-06 | HU0000705728 | 0,009532 | 7.765.550 | |
2018-09-05 | HU0000705728 | 0,009526 | 7.760.660 | |
2018-09-04 | HU0000705728 | 0,009488 | 7.767.540 | |
2018-09-03 | HU0000705728 | 0,009451 | 7.760.810 | |
2018-08-31 | HU0000705728 | 0,009472 | 7.778.050 | |
2018-08-30 | HU0000705728 | 0,009456 | 7.764.910 | |
2018-08-29 | HU0000705728 | 0,009425 | 7.761.860 | |
2018-08-28 | HU0000705728 | 0,009409 | 7.748.680 | |
2018-08-27 | HU0000705728 | 0,009436 | 7.770.920 | |
2018-08-24 | HU0000705728 | 0,009508 | 7.830.210 | |
2018-08-23 | HU0000705728 | 0,009494 | 7.818.680 | |
2018-08-22 | HU0000705728 | 0,009540 | 7.885.670 | |
2018-08-21 | HU0000705728 | 0,009551 | 7.894.760 | |
2018-08-17 | HU0000705728 | 0,009628 | 8.003.750 | |
2018-08-16 | HU0000705728 | 0,009569 | 7.954.700 | |
2018-08-15 | HU0000705728 | 0,009556 | 7.943.890 | |
2018-08-14 | HU0000705728 | 0,009557 | 7.944.720 | |
2018-08-13 | HU0000705728 | 0,009571 | 7.956.360 | |
2018-08-10 | HU0000705728 | 0,009590 | 7.972.160 | |
2018-08-09 | HU0000705728 | 0,009502 | 7.899.000 | |
2018-08-08 | HU0000705728 | 0,009518 | 7.912.300 | |
2018-08-07 | HU0000705728 | 0,009516 | 7.938.130 | |
2018-08-06 | HU0000705728 | 0,009536 | 7.975.620 | |
2018-08-03 | HU0000705728 | 0,009548 | 7.985.650 | |
2018-08-02 | HU0000705728 | 0,009554 | 7.990.670 | |
2018-08-01 | HU0000705728 | 0,009505 | 7.949.690 | |
2018-07-31 | HU0000705728 | 0,009536 | 8.081.720 | |
2018-07-30 | HU0000705728 | 0,009501 | 8.077.910 | |
2018-07-27 | HU0000705728 | 0,009544 | 8.242.920 | |
2018-07-26 | HU0000705728 | 0,009528 | 8.363.270 | |
2018-07-25 | HU0000705728 | 0,009578 | 8.457.390 | |
2018-07-24 | HU0000705728 | 0,009597 | 8.550.550 | |
2018-07-23 | HU0000705728 | 0,009641 | 8.647.900 | |
2018-07-20 | HU0000705728 | 0,009665 | 8.694.390 | |
2018-07-19 | HU0000705728 | 0,009712 | 8.713.180 | |
2018-07-18 | HU0000705728 | 0,009719 | 8.747.780 | |
2018-07-17 | HU0000705728 | 0,009711 | 8.717.240 | |
2018-07-16 | HU0000705728 | 0,009725 | 8.729.810 | |
2018-07-13 | HU0000705728 | 0,009713 | 8.719.040 | |
2018-07-12 | HU0000705728 | 0,009703 | 7.691.830 | |
2018-07-11 | HU0000705728 | 0,009721 | 7.706.100 | |
2018-07-10 | HU0000705728 | 0,009683 | 7.675.980 | |
2018-07-09 | HU0000705728 | 0,009718 | 7.746.010 | |
2018-07-06 | HU0000705728 | 0,009720 | 7.747.600 | |
2018-07-05 | HU0000705728 | 0,009718 | 7.722.640 | |
2018-07-04 | HU0000705728 | 0,009703 | 7.613.170 | |
2018-07-03 | HU0000705728 | 0,009730 | 7.634.360 | |
2018-07-02 | HU0000705728 | 0,009792 | 7.683.000 | |
2018-06-29 | HU0000705728 | 0,009777 | 7.671.230 | |
2018-06-28 | HU0000705728 | 0,009813 | 7.699.480 | |
2018-06-27 | HU0000705728 | 0,009751 | 7.650.830 | |
2018-06-26 | HU0000705728 | 0,009733 | 7.550.900 | |
2018-06-25 | HU0000705728 | 0,009735 | 7.552.450 | |
2018-06-22 | HU0000705728 | 0,009721 | 7.541.580 | |
2018-06-21 | HU0000705728 | 0,009737 | 7.419.400 | |
2018-06-20 | HU0000705728 | 0,009732 | 7.311.200 | |
2018-06-19 | HU0000705728 | 0,009781 | 7.323.540 | |
2018-06-18 | HU0000705728 | 0,009744 | 7.295.840 | |
2018-06-15 | HU0000705728 | 0,009657 | 7.230.700 | |
2018-06-14 | HU0000705728 | 0,009613 | 7.303.210 | |
2018-06-13 | HU0000705728 | 0,009619 | 7.307.770 | |
2018-06-12 | HU0000705728 | 0,009600 | 7.314.040 | |
2018-06-11 | HU0000705728 | 0,009623 | 7.331.560 | |
2018-06-08 | HU0000705728 | 0,009606 | 7.384.570 | |
2018-06-07 | HU0000705728 | 0,009582 | 7.607.770 | |
2018-06-06 | HU0000705728 | 0,009617 | 7.613.150 | |
2018-06-05 | HU0000705728 | 0,009608 | 7.519.110 | |
2018-06-04 | HU0000705728 | 0,009667 | 7.407.390 | |
2018-06-01 | HU0000705728 | 0,009685 | 7.421.180 | |
2018-05-31 | HU0000705728 | 0,009728 | 7.390.410 | |
2018-05-30 | HU0000705728 | 0,009729 | 7.391.170 | |
2018-05-29 | HU0000705728 | 0,009682 | 7.355.470 | |
2018-05-28 | HU0000705728 | 0,009640 | 7.284.560 | |
2018-05-25 | HU0000705728 | 0,009655 | 7.295.900 | |
2018-05-24 | HU0000705728 | 0,009661 | 7.300.430 | |
2018-05-23 | HU0000705728 | 0,009650 | 7.265.810 | |
2018-05-22 | HU0000705728 | 0,009609 | 7.234.940 | |
2018-05-18 | HU0000705728 | 0,009635 | 7.363.760 | |
2018-05-17 | HU0000705728 | 0,009596 | 7.527.680 | |
2018-05-16 | HU0000705728 | 0,009575 | 9.456.640 | |
2018-05-15 | HU0000705728 | 0,009580 | 9.660.310 | |
2018-05-14 | HU0000705728 | 0,009536 | 9.688.080 | |
2018-05-11 | HU0000705728 | 0,009529 | 9.680.960 | |
2018-05-10 | HU0000705728 | 0,009551 | 10.099.700 | |
2018-05-09 | HU0000705728 | 0,009576 | 10.126.100 | |
2018-05-08 | HU0000705728 | 0,009612 | 10.164.200 | |
2018-05-07 | HU0000705728 | 0,009640 | 10.154.100 | |
2018-05-04 | HU0000705728 | 0,009619 | 10.251.700 | |
2018-05-02 | HU0000705728 | 0,009569 | 10.227.700 | |
2018-04-27 | HU0000705728 | 0,009587 | 10.015.900 | |
2018-04-26 | HU0000705728 | 0,009579 | 10.007.500 | |
2018-04-25 | HU0000705728 | 0,009605 | 10.034.700 | |
2018-04-24 | HU0000705728 | 0,009587 | 10.502.200 | |
2018-04-23 | HU0000705728 | 0,009568 | 10.481.400 | |
2018-04-20 | HU0000705728 | 0,009563 | 10.475.900 | |
2018-04-19 | HU0000705728 | 0,009545 | 10.456.200 | |
2018-04-18 | HU0000705728 | 0,009556 | 10.488.500 | |
2018-04-17 | HU0000705728 | 0,009559 | 10.491.800 | |
2018-04-16 | HU0000705728 | 0,009570 | 10.481.900 | |
2018-04-13 | HU0000705728 | 0,009562 | 10.473.100 | |
2018-04-12 | HU0000705728 | 0,009563 | 10.513.500 | |
2018-04-11 | HU0000705728 | 0,009598 | 10.552.000 | |
2018-04-10 | HU0000705728 | 0,009591 | 10.253.900 | |
2018-04-09 | HU0000705728 | 0,009607 | 8.040.000 | |
2018-04-06 | HU0000705728 | 0,009611 | 8.101.730 | |
2018-04-05 | HU0000705728 | 0,009629 | 7.902.020 | |
2018-04-04 | HU0000705728 | 0,009664 | 7.712.850 | |
2018-04-03 | HU0000705728 | 0,009629 | 7.626.050 | |
2018-03-29 | HU0000705728 | 0,009651 | 7.747.510 | |
2018-03-28 | HU0000705728 | 0,009662 | 7.756.340 | |
2018-03-27 | HU0000705728 | 0,009617 | 7.638.300 | |
2018-03-26 | HU0000705728 | 0,009629 | 7.609.810 | |
2018-03-23 | HU0000705728 | 0,009621 | 7.603.490 | |
2018-03-22 | HU0000705728 | 0,009602 | 7.545.320 | |
2018-03-21 | HU0000705728 | 0,009550 | 7.504.450 |