| 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: -0,57% | ||||
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| 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 | |
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| 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 | |