| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
AEGON Ázsia Részvény Befektetési Alapok Alapja B sorozat | ||||
| Évesített hozam: 8,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000705934 | 1,295832 | 218.996 | |
| 2017-09-19 | HU0000705934 | 1,301778 | 220.000 | |
| 2017-09-18 | HU0000705934 | 1,305851 | 211.109 | |
| 2017-09-15 | HU0000705934 | 1,298443 | 209.911 | |
| 2017-09-14 | HU0000705934 | 1,294121 | 209.213 | |
| 2017-09-13 | HU0000705934 | 1,285797 | 207.123 | |
| 2017-09-12 | HU0000705934 | 1,294134 | 208.466 | |
| 2017-09-11 | HU0000705934 | 1,287809 | 207.447 | |
| 2017-09-08 | HU0000705934 | 1,268122 | 204.275 | |
| 2017-09-07 | HU0000705934 | 1,282029 | 228.276 | |
|
|
||||
| 2017-09-06 | HU0000705934 | 1,277798 | 227.522 | |
| 2017-09-05 | HU0000705934 | 1,280005 | 227.915 | |
| 2017-09-04 | HU0000705934 | 1,289248 | 229.561 | |
| 2017-09-01 | HU0000705934 | 1,294382 | 230.475 | |
| 2017-08-31 | HU0000705934 | 1,289630 | 229.629 | |
| 2017-08-30 | HU0000705934 | 1,282088 | 228.286 | |
| 2017-08-29 | HU0000705934 | 1,267683 | 225.721 | |
| 2017-08-28 | HU0000705934 | 1,284271 | 228.675 | |
| 2017-08-25 | HU0000705934 | 1,298663 | 231.237 | |
| 2017-08-24 | HU0000705934 | 1,292645 | 230.166 | |
| 2017-08-23 | HU0000705934 | 1,289079 | 229.531 | |
| 2017-08-22 | HU0000705934 | 1,289275 | 229.566 | |
| 2017-08-21 | HU0000705934 | 1,280007 | 227.915 | |
| 2017-08-18 | HU0000705934 | 1,276356 | 227.265 | |
| 2017-08-17 | HU0000705934 | 1,273720 | 226.796 | |
| 2017-08-16 | HU0000705934 | 1,287655 | 229.277 | |
| 2017-08-15 | HU0000705934 | 1,274105 | 226.865 | |
| 2017-08-14 | HU0000705934 | 1,271858 | 226.464 | |
| 2017-08-11 | HU0000705934 | 1,263966 | 225.059 | |
| 2017-08-10 | HU0000705934 | 1,266930 | 225.587 | |
| 2017-08-09 | HU0000705934 | 1,293960 | 230.400 | |
| 2017-08-08 | HU0000705934 | 1,295977 | 230.759 | |
| 2017-08-07 | HU0000705934 | 1,296600 | 230.870 | |
| 2017-08-04 | HU0000705934 | 1,283993 | 228.625 | |
| 2017-08-03 | HU0000705934 | 1,284897 | 233.017 | |
| 2017-08-02 | HU0000705934 | 1,288656 | 233.699 | |
| 2017-08-01 | HU0000705934 | 1,291955 | 234.297 | |
| 2017-07-31 | HU0000705934 | 1,293785 | 234.629 | |
| 2017-07-28 | HU0000705934 | 1,295303 | 234.904 | |
| 2017-07-27 | HU0000705934 | 1,295154 | 234.877 | |
| 2017-07-26 | HU0000705934 | 1,308721 | 237.338 | |
| 2017-07-25 | HU0000705934 | 1,299161 | 235.604 | |
| 2017-07-24 | HU0000705934 | 1,300159 | 235.785 | |
| 2017-07-21 | HU0000705934 | 1,295466 | 234.934 | |
| 2017-07-20 | HU0000705934 | 1,311986 | 237.930 | |
| 2017-07-19 | HU0000705934 | 1,311266 | 237.799 | |
| 2017-07-18 | HU0000705934 | 1,302885 | 236.280 | |
| 2017-07-17 | HU0000705934 | 1,310207 | 237.607 | |
| 2017-07-14 | HU0000705934 | 1,319953 | 239.375 | |
| 2017-07-13 | HU0000705934 | 1,309135 | 237.413 | |
| 2017-07-12 | HU0000705934 | 1,298350 | 230.499 | |
| 2017-07-11 | HU0000705934 | 1,289576 | 228.941 | |
| 2017-07-10 | HU0000705934 | 1,281216 | 227.457 | |
| 2017-07-07 | HU0000705934 | 1,271760 | 225.778 | |
| 2017-07-06 | HU0000705934 | 1,276726 | 226.660 | |
| 2017-07-05 | HU0000705934 | 1,288693 | 228.784 | |
| 2017-07-04 | HU0000705934 | 1,287454 | 208.683 | |
| 2017-07-03 | HU0000705934 | 1,286575 | 208.541 | |
| 2017-06-30 | HU0000705934 | 1,280013 | 207.477 | |
| 2017-06-29 | HU0000705934 | 1,272874 | 206.320 | |
| 2017-06-28 | HU0000705934 | 1,291252 | 206.174 | |
| 2017-06-27 | HU0000705934 | 1,299559 | 207.501 | |
| 2017-06-26 | HU0000705934 | 1,316566 | 192.586 | |
| 2017-06-23 | HU0000705934 | 1,309492 | 191.551 | |
| 2017-06-22 | HU0000705934 | 1,308010 | 191.334 | |
| 2017-06-21 | HU0000705934 | 1,306071 | 191.051 | |
| 2017-06-20 | HU0000705934 | 1,303107 | 190.617 | |
| 2017-06-19 | HU0000705934 | 1,308311 | 191.378 | |
| 2017-06-16 | HU0000705934 | 1,297780 | 189.838 | |
| 2017-06-15 | HU0000705934 | 1,296336 | 189.627 | |
| 2017-06-14 | HU0000705934 | 1,305421 | 190.956 | |
| 2017-06-13 | HU0000705934 | 1,304516 | 190.823 | |
| 2017-06-12 | HU0000705934 | 1,295205 | 189.461 | |
| 2017-06-09 | HU0000705934 | 1,309425 | 191.441 | |
| 2017-06-08 | HU0000705934 | 1,309251 | 191.415 | |
| 2017-06-07 | HU0000705934 | 1,300807 | 190.181 | |
| 2017-06-06 | HU0000705934 | 1,304311 | 179.619 | |
| 2017-06-02 | HU0000705934 | 1,307132 | 180.008 | |
| 2017-06-01 | HU0000705934 | 1,298435 | 178.810 | |
| 2017-05-31 | HU0000705934 | 1,293985 | 178.197 | |
| 2017-05-30 | HU0000705934 | 1,300982 | 181.408 | |
| 2017-05-29 | HU0000705934 | 1,297433 | 180.913 | |
| 2017-05-26 | HU0000705934 | 1,292655 | 180.247 | |
| 2017-05-25 | HU0000705934 | 1,288920 | 182.452 | |
| 2017-05-24 | HU0000705934 | 1,283394 | 194.726 | |
| 2017-05-23 | HU0000705934 | 1,274831 | 192.554 | |
| 2017-05-22 | HU0000705934 | 1,288194 | 194.573 | |
| 2017-05-19 | HU0000705934 | 1,286360 | 189.582 | |
| 2017-05-18 | HU0000705934 | 1,275468 | 188.282 | |
| 2017-05-17 | HU0000705934 | 1,280431 | 194.503 | |
| 2017-05-16 | HU0000705934 | 1,300397 | 197.536 | |
| 2017-05-15 | HU0000705934 | 1,312596 | 199.389 | |
| 2017-05-12 | HU0000705934 | 1,311873 | 194.277 | |
| 2017-05-11 | HU0000705934 | 1,305868 | 191.735 | |
| 2017-05-10 | HU0000705934 | 1,303974 | 191.457 | |
| 2017-05-09 | HU0000705934 | 1,296970 | 190.429 | |
| 2017-05-08 | HU0000705934 | 1,281238 | 188.119 | |
| 2017-05-05 | HU0000705934 | 1,277807 | 182.139 | |
| 2017-05-05 | HU0000705934 | 1,277807 | 187.615 | |
| 2017-05-04 | HU0000705934 | 1,279779 | 182.420 | |
| 2017-05-03 | HU0000705934 | 1,285453 | 180.733 | |
| 2017-05-02 | HU0000705934 | 1,288994 | 179.477 | |
| 2017-04-28 | HU0000705934 | 1,280117 | 178.241 | |
| 2017-04-27 | HU0000705934 | 1,279192 | 178.112 | |
| 2017-04-27 | HU0000705934 | 1,279192 | 176.558 | |
| 2017-04-26 | HU0000705934 | 1,282421 | 178.544 | |
| 2017-04-25 | HU0000705934 | 1,281841 | 178.463 | |
| 2017-04-24 | HU0000705934 | 1,273165 | 177.255 | |
| 2017-04-21 | HU0000705934 | 1,278461 | 172.972 | |
| 2017-04-21 | HU0000705934 | 1,278461 | 168.869 | |
| 2017-04-20 | HU0000705934 | 1,272307 | 168.056 | |
| 2017-04-19 | HU0000705934 | 1,265154 | 167.112 | |
| 2017-04-18 | HU0000705934 | 1,277342 | 155.727 | |
| 2017-04-18 | HU0000705934 | 1,277342 | 168.722 | |
| 2017-04-13 | HU0000705934 | 1,287507 | 156.966 | |
| 2017-04-12 | HU0000705934 | 1,292027 | 157.517 | |
| 2017-04-11 | HU0000705934 | 1,289984 | 157.268 | |
| 2017-04-10 | HU0000705934 | 1,295718 | 157.967 | |
| 2017-04-07 | HU0000705934 | 1,297026 | 158.127 | |
| 2017-04-06 | HU0000705934 | 1,295202 | 157.905 | |
| 2017-04-05 | HU0000705934 | 1,295482 | 157.939 | |
| 2017-04-04 | HU0000705934 | 1,296384 | 158.672 | |
| 2017-04-03 | HU0000705934 | 1,296308 | 158.663 | |
| 2017-03-31 | HU0000705934 | 1,287062 | 157.531 | |
| 2017-03-30 | HU0000705934 | 1,288576 | 157.717 | |
| 2017-03-29 | HU0000705934 | 1,286606 | 157.475 | |
| 2017-03-28 | HU0000705934 | 1,278156 | 148.973 | |
| 2017-03-27 | HU0000705934 | 1,272745 | 148.342 | |
| 2017-03-24 | HU0000705934 | 1,280326 | 148.711 | |
| 2017-03-23 | HU0000705934 | 1,282252 | 148.935 | |
| 2017-03-22 | HU0000705934 | 1,278764 | 159.054 | |
| 2017-03-21 | HU0000705934 | 1,275273 | 158.620 | |
| 2017-03-20 | HU0000705934 | 1,289038 | 160.332 | |
| 2017-03-17 | HU0000705934 | 1,276024 | 158.713 | |
| 2017-03-16 | HU0000705934 | 1,283813 | 159.682 | |
| 2017-03-14 | HU0000705934 | 1,262588 | 157.042 | |
| 2017-03-13 | HU0000705934 | 1,261197 | 156.869 | |
| 2017-03-10 | HU0000705934 | 1,251886 | 155.711 | |
| 2017-03-09 | HU0000705934 | 1,249897 | 155.463 | |
| 2017-03-08 | HU0000705934 | 1,257508 | 158.332 | |
| 2017-03-07 | HU0000705934 | 1,259492 | 157.080 | |
| 2017-03-06 | HU0000705934 | 1,252288 | 156.182 | |
| 2017-03-03 | HU0000705934 | 1,260888 | 157.254 | |
| 2017-03-02 | HU0000705934 | 1,259792 | 157.117 | |
| 2017-03-01 | HU0000705934 | 1,273083 | 158.775 | |
| 2017-02-28 | HU0000705934 | 1,258428 | 157.220 | |
| 2017-02-27 | HU0000705934 | 1,262242 | 157.697 | |
| 2017-02-24 | HU0000705934 | 1,264184 | 157.940 | |
| 2017-02-23 | HU0000705934 | 1,276964 | 159.536 | |
| 2017-02-22 | HU0000705934 | 1,279478 | 158.398 | |
| 2017-02-21 | HU0000705934 | 1,271475 | 157.407 | |
| 2017-02-20 | HU0000705934 | 1,254890 | 155.354 | |
| 2017-02-17 | HU0000705934 | 1,250562 | 154.818 | |
| 2017-02-16 | HU0000705934 | 1,254423 | 155.296 | |
| 2017-02-15 | HU0000705934 | 1,266186 | 156.753 | |
| 2017-02-14 | HU0000705934 | 1,250958 | 154.867 | |
| 2017-02-13 | HU0000705934 | 1,250305 | 154.488 | |
| 2017-02-10 | HU0000705934 | 1,246237 | 153.985 | |
| 2017-02-09 | HU0000705934 | 1,234891 | 152.583 | |
| 2017-02-08 | HU0000705934 | 1,235897 | 152.707 | |
| 2017-02-07 | HU0000705934 | 1,227416 | 151.660 | |
| 2017-02-06 | HU0000705934 | 1,221652 | 143.493 | |
| 2017-02-03 | HU0000705934 | 1,218975 | 143.178 | |
| 2017-02-02 | HU0000705934 | 1,207078 | 141.781 | |
| 2017-02-01 | HU0000705934 | 1,208459 | 141.943 | |
| 2017-01-31 | HU0000705934 | 1,212845 | 142.458 | |
| 2017-01-30 | HU0000705934 | 1,213193 | 142.499 | |
| 2017-01-27 | HU0000705934 | 1,215771 | 142.802 | |
| 2017-01-26 | HU0000705934 | 1,212916 | 142.467 | |
| 2017-01-25 | HU0000705934 | 1,209474 | 142.062 | |
| 2017-01-24 | HU0000705934 | 1,201705 | 141.150 | |
| 2017-01-23 | HU0000705934 | 1,195937 | 140.472 | |
| 2017-01-20 | HU0000705934 | 1,195750 | 140.450 | |
| 2017-01-19 | HU0000705934 | 1,194491 | 140.303 | |
| 2017-01-18 | HU0000705934 | 1,193619 | 140.200 | |
| 2017-01-17 | HU0000705934 | 1,197372 | 140.641 | |
| 2017-01-16 | HU0000705934 | 1,206946 | 141.765 | |
| 2017-01-13 | HU0000705934 | 1,202645 | 141.260 | |
| 2017-01-12 | HU0000705934 | 1,201816 | 141.163 | |
| 2017-01-11 | HU0000705934 | 1,210853 | 141.721 | |
| 2017-01-10 | HU0000705934 | 1,195445 | 139.917 | |
| 2017-01-09 | HU0000705934 | 1,193879 | 139.734 | |
| 2017-01-06 | HU0000705934 | 1,185228 | 138.721 | |
| 2017-01-05 | HU0000705934 | 1,201478 | 138.788 | |
| 2017-01-04 | HU0000705934 | 1,192810 | 134.962 | |
| 2017-01-03 | HU0000705934 | 1,187595 | 134.372 | |
| 2017-01-02 | HU0000705934 | 1,168629 | 132.226 | |
| 2016-12-30 | HU0000705934 | 1,157868 | 131.008 | |
| 2016-12-29 | HU0000705934 | 1,171614 | 130.540 | |
| 2016-12-28 | HU0000705934 | 1,164689 | 129.768 | |
| 2016-12-27 | HU0000705934 | 1,161115 | 129.370 | |
| 2016-12-23 | HU0000705934 | 1,158152 | 129.040 | |
| 2016-12-22 | HU0000705934 | 1,158579 | 129.088 | |
| 2016-12-21 | HU0000705934 | 1,174924 | 130.909 | |
| 2016-12-20 | HU0000705934 | 1,181166 | 126.824 | |
| 2016-12-19 | HU0000705934 | 1,176245 | 126.296 | |
| 2016-12-16 | HU0000705934 | 1,179691 | 125.162 | |
| 2016-12-15 | HU0000705934 | 1,180476 | 125.245 | |
| 2016-12-14 | HU0000705934 | 1,172382 | 124.386 | |
| 2016-12-13 | HU0000705934 | 1,192089 | 126.477 | |
| 2016-12-12 | HU0000705934 | 1,186001 | 125.831 | |
| 2016-12-09 | HU0000705934 | 1,194333 | 126.715 | |
| 2016-12-08 | HU0000705934 | 1,180292 | 114.578 | |
| 2016-12-07 | HU0000705934 | 1,182324 | 114.775 | |
| 2016-12-06 | HU0000705934 | 1,166516 | 113.241 | |
| 2016-12-05 | HU0000705934 | 1,175660 | 108.807 | |
| 2016-12-02 | HU0000705934 | 1,172748 | 108.538 | |
| 2016-12-01 | HU0000705934 | 1,180507 | 110.709 | |
| 2016-11-30 | HU0000705934 | 1,182273 | 110.875 | |
| 2016-11-29 | HU0000705934 | 1,184111 | 112.004 | |
| 2016-11-28 | HU0000705934 | 1,175613 | 111.200 | |
| 2016-11-25 | HU0000705934 | 1,178064 | 111.432 | |
| 2016-11-24 | HU0000705934 | 1,172424 | 110.898 | |
| 2016-11-23 | HU0000705934 | 1,169953 | 110.665 | |
| 2016-11-22 | HU0000705934 | 1,171663 | 103.816 | |
| 2016-11-21 | HU0000705934 | 1,160654 | 102.841 | |
| 2016-11-18 | HU0000705934 | 1,162162 | 102.975 | |
| 2016-11-17 | HU0000705934 | 1,152604 | 102.128 | |
| 2016-11-16 | HU0000705934 | 1,149227 | 101.828 | |
| 2016-11-15 | HU0000705934 | 1,146698 | 101.604 | |
| 2016-11-14 | HU0000705934 | 1,142496 | 101.232 | |
| 2016-11-11 | HU0000705934 | 1,140745 | 101.077 | |
| 2016-11-10 | HU0000705934 | 1,155627 | 102.395 | |
| 2016-11-09 | HU0000705934 | 1,147918 | 102.321 | |
| 2016-11-08 | HU0000705934 | 1,177800 | 103.535 | |
| 2016-11-07 | HU0000705934 | 1,168748 | 102.739 | |
| 2016-11-04 | HU0000705934 | 1,145202 | 100.669 | |
| 2016-11-03 | HU0000705934 | 1,153275 | 101.379 | |
| 2016-11-02 | HU0000705934 | 1,157602 | 101.759 | |
| 2016-10-28 | HU0000705934 | 1,188888 | 104.509 | |
| 2016-10-27 | HU0000705934 | 1,191153 | 104.708 | |
| 2016-10-26 | HU0000705934 | 1,197790 | 105.292 | |
| 2016-10-25 | HU0000705934 | 1,210614 | 106.419 | |
| 2016-10-24 | HU0000705934 | 1,211624 | 106.508 | |
| 2016-10-21 | HU0000705934 | 1,206475 | 106.055 | |
| 2016-10-20 | HU0000705934 | 1,198636 | 105.366 | |
| 2016-10-19 | HU0000705934 | 1,198093 | 105.318 | |
| 2016-10-18 | HU0000705934 | 1,191744 | 104.760 | |
| 2016-10-17 | HU0000705934 | 1,178470 | 103.593 | |
| 2016-10-14 | HU0000705934 | 1,178759 | 103.619 | |
| 2016-10-13 | HU0000705934 | 1,177512 | 103.509 | |
| 2016-10-12 | HU0000705934 | 1,187032 | 104.346 | |
| 2016-10-11 | HU0000705934 | 1,178258 | 104.554 | |
| 2016-10-10 | HU0000705934 | 1,195556 | 106.089 | |
| 2016-10-07 | HU0000705934 | 1,193904 | 105.942 | |
| 2016-10-06 | HU0000705934 | 1,192402 | 105.809 | |
| 2016-10-05 | HU0000705934 | 1,188074 | 105.425 | |
| 2016-10-04 | HU0000705934 | 1,183699 | 105.037 | |
| 2016-10-03 | HU0000705934 | 1,182194 | 104.903 | |
| 2016-09-30 | HU0000705934 | 1,182123 | 104.897 | |
| 2016-09-29 | HU0000705934 | 1,178287 | 104.556 | |
| 2016-09-28 | HU0000705934 | 1,189078 | 105.514 | |
| 2016-09-27 | HU0000705934 | 1,180964 | 104.794 | |
| 2016-09-26 | HU0000705934 | 1,169239 | 103.754 | |
| 2016-09-23 | HU0000705934 | 1,187779 | 105.399 | |
| 2016-09-22 | HU0000705934 | 1,194688 | 106.012 | |