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: 4,24% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2018-04-19 | HU0000705934 | 1,326409 | 287.977 | |
2018-04-18 | HU0000705934 | 1,330400 | 288.843 | |
2018-04-17 | HU0000705934 | 1,321992 | 287.018 | |
2018-04-16 | HU0000705934 | 1,324487 | 287.559 | |
2018-04-13 | HU0000705934 | 1,329636 | 288.677 | |
2018-04-12 | HU0000705934 | 1,336856 | 290.245 | |
2018-04-11 | HU0000705934 | 1,332358 | 289.268 | |
2018-04-10 | HU0000705934 | 1,336944 | 290.264 | |
2018-04-09 | HU0000705934 | 1,322843 | 287.202 | |
2018-04-06 | HU0000705934 | 1,315092 | 285.520 | |
|
||||
2018-04-05 | HU0000705934 | 1,331032 | 288.980 | |
2018-04-04 | HU0000705934 | 1,321928 | 287.004 | |
2018-04-03 | HU0000705934 | 1,325789 | 287.842 | |
2018-03-29 | HU0000705934 | 1,329614 | 294.471 | |
2018-03-28 | HU0000705934 | 1,303807 | 288.755 | |
2018-03-27 | HU0000705934 | 1,304448 | 288.897 | |
2018-03-26 | HU0000705934 | 1,321060 | 292.576 | |
2018-03-23 | HU0000705934 | 1,293388 | 286.448 | |
2018-03-22 | HU0000705934 | 1,316546 | 290.364 | |
2018-03-21 | HU0000705934 | 1,356357 | 299.145 | |
2018-03-20 | HU0000705934 | 1,351266 | 298.022 | |
2018-03-19 | HU0000705934 | 1,342604 | 296.111 | |
2018-03-14 | HU0000705934 | 1,350047 | 297.753 | |
2018-03-13 | HU0000705934 | 1,351840 | 297.389 | |
2018-03-12 | HU0000705934 | 1,361884 | 299.598 | |
2018-03-09 | HU0000705934 | 1,357254 | 298.580 | |
2018-03-08 | HU0000705934 | 1,325746 | 291.648 | |
2018-03-07 | HU0000705934 | 1,315671 | 289.432 | |
2018-03-06 | HU0000705934 | 1,328773 | 296.497 | |
2018-03-05 | HU0000705934 | 1,321164 | 294.799 | |
2018-03-02 | HU0000705934 | 1,326991 | 296.099 | |
2018-03-01 | HU0000705934 | 1,334525 | 297.781 | |
2018-02-28 | HU0000705934 | 1,335218 | 297.935 | |
2018-02-27 | HU0000705934 | 1,338830 | 298.741 | |
2018-02-26 | HU0000705934 | 1,366506 | 304.917 | |
2018-02-23 | HU0000705934 | 1,356472 | 302.678 | |
2018-02-22 | HU0000705934 | 1,338438 | 298.654 | |
2018-02-21 | HU0000705934 | 1,337934 | 298.541 | |
2018-02-21 | HU0000705934 | 1,337934 | 285.895 | |
2018-02-20 | HU0000705934 | 1,334116 | 285.079 | |
2018-02-19 | HU0000705934 | 1,344180 | 287.230 | |
2018-02-16 | HU0000705934 | 1,332574 | 282.768 | |
2018-02-15 | HU0000705934 | 1,337717 | 283.860 | |
2018-02-14 | HU0000705934 | 1,333208 | 282.903 | |
2018-02-13 | HU0000705934 | 1,312364 | 276.511 | |
2018-02-12 | HU0000705934 | 1,314185 | 276.895 | |
2018-02-09 | HU0000705934 | 1,298235 | 273.534 | |
2018-02-08 | HU0000705934 | 1,293346 | 270.512 | |
2018-02-07 | HU0000705934 | 1,317516 | 275.568 | |
2018-02-06 | HU0000705934 | 1,340659 | 280.408 | |
2018-02-05 | HU0000705934 | 1,320964 | 236.877 | |
2018-02-02 | HU0000705934 | 1,353212 | 255.725 | |
2018-02-01 | HU0000705934 | 1,385822 | 256.768 | |
2018-01-31 | HU0000705934 | 1,398554 | 259.127 | |
2018-01-30 | HU0000705934 | 1,396022 | 258.658 | |
2018-01-29 | HU0000705934 | 1,411986 | 259.900 | |
2018-01-26 | HU0000705934 | 1,420459 | 291.144 | |
2018-01-25 | HU0000705934 | 1,409897 | 288.980 | |
2018-01-24 | HU0000705934 | 1,423619 | 289.806 | |
2018-01-23 | HU0000705934 | 1,431841 | 290.274 | |
2018-01-22 | HU0000705934 | 1,419540 | 287.781 | |
2018-01-19 | HU0000705934 | 1,410448 | 284.648 | |
2018-01-18 | HU0000705934 | 1,406241 | 283.799 | |
2018-01-17 | HU0000705934 | 1,404663 | 283.481 | |
2018-01-16 | HU0000705934 | 1,392667 | 279.375 | |
2018-01-15 | HU0000705934 | 1,393480 | 279.538 | |
2018-01-15 | HU0000705934 | 1,393480 | 257.955 | |
2018-01-12 | HU0000705934 | 1,407533 | 260.557 | |
2018-01-11 | HU0000705934 | 1,415628 | 262.055 | |
2018-01-10 | HU0000705934 | 1,410128 | 261.037 | |
2018-01-09 | HU0000705934 | 1,414317 | 261.813 | |
2018-01-08 | HU0000705934 | 1,411554 | 261.301 | |
2018-01-05 | HU0000705934 | 1,402323 | 246.053 | |
2018-01-04 | HU0000705934 | 1,392776 | 244.378 | |
2018-01-03 | HU0000705934 | 1,388021 | 243.544 | |
2018-01-02 | HU0000705934 | 1,374219 | 241.122 | |
2017-12-29 | HU0000705934 | 1,363767 | 239.288 | |
2017-12-28 | HU0000705934 | 1,364035 | 239.335 | |
2017-12-27 | HU0000705934 | 1,360235 | 236.674 | |
2017-12-22 | HU0000705934 | 1,365423 | 237.577 | |
2017-12-21 | HU0000705934 | 1,353903 | 235.572 | |
2017-12-20 | HU0000705934 | 1,353737 | 231.545 | |
2017-12-19 | HU0000705934 | 1,354741 | 231.716 | |
2017-12-18 | HU0000705934 | 1,364817 | 232.446 | |
2017-12-15 | HU0000705934 | 1,356943 | 230.112 | |
2017-12-14 | HU0000705934 | 1,353833 | 238.693 | |
2017-12-13 | HU0000705934 | 1,368250 | 241.235 | |
2017-12-12 | HU0000705934 | 1,349280 | 242.220 | |
2017-12-11 | HU0000705934 | 1,356438 | 240.502 | |
2017-12-08 | HU0000705934 | 1,354740 | 238.208 | |
2017-12-07 | HU0000705934 | 1,336372 | 234.978 | |
2017-12-06 | HU0000705934 | 1,327734 | 228.166 | |
2017-12-05 | HU0000705934 | 1,342151 | 230.643 | |
2017-12-04 | HU0000705934 | 1,341644 | 225.230 | |
2017-12-01 | HU0000705934 | 1,339218 | 224.823 | |
2017-11-30 | HU0000705934 | 1,356136 | 227.663 | |
2017-11-29 | HU0000705934 | 1,361419 | 230.095 | |
2017-11-28 | HU0000705934 | 1,373441 | 232.127 | |
2017-11-27 | HU0000705934 | 1,360131 | 229.877 | |
2017-11-24 | HU0000705934 | 1,384712 | 234.032 | |
2017-11-23 | HU0000705934 | 1,386284 | 234.297 | |
2017-11-22 | HU0000705934 | 1,396156 | 237.013 | |
2017-11-21 | HU0000705934 | 1,398249 | 237.368 | |
2017-11-20 | HU0000705934 | 1,371399 | 232.810 | |
2017-11-17 | HU0000705934 | 1,365459 | 232.322 | |
2017-11-16 | HU0000705934 | 1,366906 | 232.568 | |
2017-11-15 | HU0000705934 | 1,339394 | 227.887 | |
2017-11-14 | HU0000705934 | 1,360703 | 231.513 | |
2017-11-13 | HU0000705934 | 1,376566 | 234.212 | |
2017-11-10 | HU0000705934 | 1,375548 | 239.073 | |
2017-11-09 | HU0000705934 | 1,383254 | 240.412 | |
2017-11-08 | HU0000705934 | 1,392126 | 241.954 | |
2017-11-07 | HU0000705934 | 1,389124 | 241.433 | |
2017-11-06 | HU0000705934 | 1,389580 | 241.512 | |
2017-11-03 | HU0000705934 | 1,377931 | 239.487 | |
2017-11-02 | HU0000705934 | 1,380281 | 249.005 | |
2017-10-31 | HU0000705934 | 1,369008 | 246.972 | |
2017-10-30 | HU0000705934 | 1,359072 | 246.040 | |
2017-10-27 | HU0000705934 | 1,367313 | 252.901 | |
2017-10-26 | HU0000705934 | 1,333849 | 246.711 | |
2017-10-25 | HU0000705934 | 1,337959 | 247.472 | |
2017-10-24 | HU0000705934 | 1,341259 | 248.082 | |
2017-10-20 | HU0000705934 | 1,341279 | 238.086 | |
2017-10-19 | HU0000705934 | 1,335312 | 237.027 | |
2017-10-18 | HU0000705934 | 1,352104 | 240.008 | |
2017-10-17 | HU0000705934 | 1,346052 | 238.934 | |
2017-10-16 | HU0000705934 | 1,348519 | 239.372 | |
2017-10-13 | HU0000705934 | 1,342186 | 238.247 | |
2017-10-12 | HU0000705934 | 1,327513 | 235.643 | |
2017-10-11 | HU0000705934 | 1,327700 | 235.676 | |
2017-10-10 | HU0000705934 | 1,331889 | 239.697 | |
2017-10-09 | HU0000705934 | 1,324696 | 237.409 | |
2017-10-06 | HU0000705934 | 1,329091 | 238.197 | |
2017-10-05 | HU0000705934 | 1,327757 | 224.699 | |
2017-10-04 | HU0000705934 | 1,319390 | 223.283 | |
2017-10-03 | HU0000705934 | 1,320226 | 223.424 | |
2017-10-02 | HU0000705934 | 1,303725 | 220.632 | |
2017-09-29 | HU0000705934 | 1,295824 | 219.295 | |
2017-09-28 | HU0000705934 | 1,287967 | 217.965 | |
2017-09-27 | HU0000705934 | 1,292450 | 218.724 | |
2017-09-26 | HU0000705934 | 1,286619 | 217.439 | |
2017-09-25 | HU0000705934 | 1,276331 | 215.700 | |
2017-09-22 | HU0000705934 | 1,286855 | 217.479 | |
2017-09-21 | HU0000705934 | 1,304566 | 220.472 | |
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 |