| 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 Smart Money Befektetési Alapok Alapja | ||||
| Évesített hozam: -5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-21 | HU0000708169 | 1,411390 | 6.542.050.000 | |
| 2020-10-20 | HU0000708169 | 1,415138 | 6.536.330.000 | |
| 2020-10-19 | HU0000708169 | 1,410953 | 6.516.940.000 | |
| 2020-10-16 | HU0000708169 | 1,409726 | 6.495.250.000 | |
| 2020-10-15 | HU0000708169 | 1,406503 | 6.459.160.000 | |
| 2020-10-14 | HU0000708169 | 1,415266 | 6.502.830.000 | |
| 2020-10-13 | HU0000708169 | 1,414482 | 6.499.190.000 | |
| 2020-10-12 | HU0000708169 | 1,416931 | 6.512.010.000 | |
| 2020-10-09 | HU0000708169 | 1,422049 | 6.534.890.000 | |
| 2020-10-08 | HU0000708169 | 1,419443 | 6.522.920.000 | |
|
|
||||
| 2020-10-07 | HU0000708169 | 1,416207 | 6.511.120.000 | |
| 2020-10-06 | HU0000708169 | 1,415788 | 6.507.920.000 | |
| 2020-10-05 | HU0000708169 | 1,409891 | 6.556.560.000 | |
| 2020-10-02 | HU0000708169 | 1,404399 | 6.578.410.000 | |
| 2020-10-01 | HU0000708169 | 1,405096 | 6.581.680.000 | |
| 2020-09-30 | HU0000708169 | 1,403320 | 6.575.450.000 | |
| 2020-09-29 | HU0000708169 | 1,399388 | 6.557.090.000 | |
| 2020-09-28 | HU0000708169 | 1,402534 | 6.573.670.000 | |
| 2020-09-25 | HU0000708169 | 1,393982 | 6.528.610.000 | |
| 2020-09-24 | HU0000708169 | 1,394269 | 6.530.750.000 | |
| 2020-09-23 | HU0000708169 | 1,399149 | 6.559.590.000 | |
| 2020-09-22 | HU0000708169 | 1,401298 | 6.571.730.000 | |
| 2020-09-21 | HU0000708169 | 1,401351 | 6.563.190.000 | |
| 2020-09-18 | HU0000708169 | 1,422434 | 6.643.280.000 | |
| 2020-09-17 | HU0000708169 | 1,426490 | 6.662.150.000 | |
| 2020-09-16 | HU0000708169 | 1,432391 | 6.670.960.000 | |
| 2020-09-15 | HU0000708169 | 1,433295 | 6.658.050.000 | |
| 2020-09-14 | HU0000708169 | 1,435435 | 6.665.990.000 | |
| 2020-09-11 | HU0000708169 | 1,431564 | 6.647.800.000 | |
| 2020-09-10 | HU0000708169 | 1,432498 | 6.661.980.000 | |
| 2020-09-09 | HU0000708169 | 1,433624 | 6.668.200.000 | |
| 2020-09-08 | HU0000708169 | 1,429435 | 6.647.670.000 | |
| 2020-09-07 | HU0000708169 | 1,437250 | 6.683.970.000 | |
| 2020-09-04 | HU0000708169 | 1,435279 | 6.674.600.000 | |
| 2020-09-03 | HU0000708169 | 1,431787 | 6.709.970.000 | |
| 2020-09-02 | HU0000708169 | 1,435189 | 6.763.430.000 | |
| 2020-09-01 | HU0000708169 | 1,436512 | 6.769.670.000 | |
| 2020-08-31 | HU0000708169 | 1,437126 | 6.772.780.000 | |
| 2020-08-28 | HU0000708169 | 1,441596 | 6.797.290.000 | |
| 2020-08-27 | HU0000708169 | 1,439625 | 6.790.870.000 | |
| 2020-08-26 | HU0000708169 | 1,443604 | 6.810.660.000 | |
| 2020-08-25 | HU0000708169 | 1,440821 | 6.797.750.000 | |
| 2020-08-24 | HU0000708169 | 1,441365 | 6.804.160.000 | |
| 2020-08-19 | HU0000708169 | 1,443221 | 6.796.960.000 | |
| 2020-08-18 | HU0000708169 | 1,441829 | 6.789.350.000 | |
| 2020-08-17 | HU0000708169 | 1,443110 | 6.771.570.000 | |
| 2020-08-14 | HU0000708169 | 1,442389 | 6.751.590.000 | |
| 2020-08-13 | HU0000708169 | 1,443356 | 6.730.750.000 | |
| 2020-08-12 | HU0000708169 | 1,444471 | 6.736.890.000 | |
| 2020-08-11 | HU0000708169 | 1,440935 | 6.721.330.000 | |
| 2020-08-10 | HU0000708169 | 1,437611 | 6.708.760.000 | |
| 2020-08-07 | HU0000708169 | 1,433875 | 6.690.920.000 | |
| 2020-08-06 | HU0000708169 | 1,435271 | 6.696.020.000 | |
| 2020-08-05 | HU0000708169 | 1,436328 | 6.700.950.000 | |
| 2020-08-04 | HU0000708169 | 1,429213 | 6.707.140.000 | |
| 2020-08-03 | HU0000708169 | 1,421842 | 6.685.730.000 | |
| 2020-07-31 | HU0000708169 | 1,417476 | 6.694.470.000 | |
| 2020-07-30 | HU0000708169 | 1,419335 | 6.704.670.000 | |
| 2020-07-29 | HU0000708169 | 1,431129 | 6.760.780.000 | |
| 2020-07-28 | HU0000708169 | 1,432935 | 6.769.310.000 | |
| 2020-07-27 | HU0000708169 | 1,434611 | 6.778.830.000 | |
| 2020-07-24 | HU0000708169 | 1,436593 | 6.790.230.000 | |
| 2020-07-23 | HU0000708169 | 1,441672 | 6.813.430.000 | |
| 2020-07-22 | HU0000708169 | 1,443095 | 6.823.680.000 | |
| 2020-07-21 | HU0000708169 | 1,442965 | 6.805.430.000 | |
| 2020-07-20 | HU0000708169 | 1,441100 | 6.774.180.000 | |
| 2020-07-17 | HU0000708169 | 1,435090 | 6.743.400.000 | |
| 2020-07-16 | HU0000708169 | 1,435179 | 6.729.220.000 | |
| 2020-07-15 | HU0000708169 | 1,436134 | 6.711.260.000 | |
| 2020-07-14 | HU0000708169 | 1,430500 | 6.684.700.000 | |
| 2020-07-13 | HU0000708169 | 1,434168 | 6.705.640.000 | |
| 2020-07-10 | HU0000708169 | 1,434336 | 6.706.280.000 | |
| 2020-07-09 | HU0000708169 | 1,434072 | 6.707.920.000 | |
| 2020-07-08 | HU0000708169 | 1,435392 | 6.712.180.000 | |
| 2020-07-07 | HU0000708169 | 1,439225 | 6.728.880.000 | |
| 2020-07-06 | HU0000708169 | 1,442372 | 6.744.510.000 | |
| 2020-07-03 | HU0000708169 | 1,439988 | 6.789.560.000 | |
| 2020-07-02 | HU0000708169 | 1,441092 | 6.839.060.000 | |
| 2020-07-01 | HU0000708169 | 1,434193 | 6.806.320.000 | |
| 2020-06-30 | HU0000708169 | 1,435714 | 6.813.500.000 | |
| 2020-06-29 | HU0000708169 | 1,433965 | 6.810.750.000 | |
| 2020-06-26 | HU0000708169 | 1,433446 | 6.806.560.000 | |
| 2020-06-25 | HU0000708169 | 1,435988 | 6.822.230.000 | |
| 2020-06-24 | HU0000708169 | 1,435325 | 6.819.080.000 | |
| 2020-06-23 | HU0000708169 | 1,440639 | 6.844.800.000 | |
| 2020-06-22 | HU0000708169 | 1,434988 | 6.820.370.000 | |
| 2020-06-19 | HU0000708169 | 1,435091 | 6.803.300.000 | |
| 2020-06-18 | HU0000708169 | 1,433326 | 6.765.240.000 | |
| 2020-06-17 | HU0000708169 | 1,432978 | 6.767.300.000 | |
| 2020-06-16 | HU0000708169 | 1,433582 | 6.757.230.000 | |
| 2020-06-15 | HU0000708169 | 1,424949 | 6.695.440.000 | |
| 2020-06-12 | HU0000708169 | 1,425417 | 6.695.330.000 | |
| 2020-06-11 | HU0000708169 | 1,424809 | 6.692.310.000 | |
| 2020-06-10 | HU0000708169 | 1,434513 | 6.740.410.000 | |
| 2020-06-09 | HU0000708169 | 1,438835 | 6.759.160.000 | |
| 2020-06-08 | HU0000708169 | 1,440247 | 6.766.310.000 | |
| 2020-06-05 | HU0000708169 | 1,437900 | 6.753.810.000 | |
| 2020-06-04 | HU0000708169 | 1,426449 | 6.699.890.000 | |
| 2020-06-03 | HU0000708169 | 1,427566 | 6.747.430.000 | |
| 2020-06-02 | HU0000708169 | 1,418026 | 6.716.760.000 | |
| 2020-05-29 | HU0000708169 | 1,409543 | 6.694.560.000 | |
| 2020-05-28 | HU0000708169 | 1,412788 | 6.710.790.000 | |
| 2020-05-27 | HU0000708169 | 1,408630 | 6.691.020.000 | |
| 2020-05-26 | HU0000708169 | 1,404284 | 6.671.830.000 | |
| 2020-05-25 | HU0000708169 | 1,391268 | 6.592.460.000 | |
| 2020-05-22 | HU0000708169 | 1,386336 | 6.572.940.000 | |
| 2020-05-21 | HU0000708169 | 1,387051 | 6.576.310.000 | |
| 2020-05-20 | HU0000708169 | 1,390400 | 6.592.160.000 | |
| 2020-05-19 | HU0000708169 | 1,384535 | 6.552.580.000 | |
| 2020-05-18 | HU0000708169 | 1,383749 | 6.548.860.000 | |
| 2020-05-15 | HU0000708169 | 1,367932 | 6.438.860.000 | |
| 2020-05-14 | HU0000708169 | 1,366756 | 6.433.110.000 | |
| 2020-05-13 | HU0000708169 | 1,371952 | 6.458.520.000 | |
| 2020-05-12 | HU0000708169 | 1,378083 | 6.485.300.000 | |
| 2020-05-11 | HU0000708169 | 1,375557 | 6.473.290.000 | |
| 2020-05-08 | HU0000708169 | 1,374913 | 6.467.980.000 | |
| 2020-05-07 | HU0000708169 | 1,370919 | 6.446.020.000 | |
| 2020-05-06 | HU0000708169 | 1,366438 | 6.424.850.000 | |
| 2020-05-05 | HU0000708169 | 1,367565 | 6.476.460.000 | |
| 2020-05-04 | HU0000708169 | 1,360984 | 6.459.120.000 | |
| 2020-04-30 | HU0000708169 | 1,371557 | 6.530.980.000 | |
| 2020-04-29 | HU0000708169 | 1,376395 | 6.555.710.000 | |
| 2020-04-28 | HU0000708169 | 1,356183 | 6.458.480.000 | |
| 2020-04-27 | HU0000708169 | 1,353087 | 6.445.870.000 | |
| 2020-04-24 | HU0000708169 | 1,348386 | 6.424.590.000 | |
| 2020-04-23 | HU0000708169 | 1,350134 | 6.416.970.000 | |
| 2020-04-22 | HU0000708169 | 1,345510 | 6.367.050.000 | |
| 2020-04-21 | HU0000708169 | 1,340533 | 6.342.480.000 | |
| 2020-04-20 | HU0000708169 | 1,357872 | 6.404.750.000 | |
| 2020-04-17 | HU0000708169 | 1,363177 | 6.405.710.000 | |
| 2020-04-16 | HU0000708169 | 1,353186 | 6.358.640.000 | |
| 2020-04-15 | HU0000708169 | 1,351967 | 6.348.460.000 | |
| 2020-04-14 | HU0000708169 | 1,365693 | 6.414.210.000 | |
| 2020-04-09 | HU0000708169 | 1,353474 | 6.358.370.000 | |
| 2020-04-08 | HU0000708169 | 1,344989 | 6.364.210.000 | |
| 2020-04-07 | HU0000708169 | 1,342008 | 6.347.540.000 | |
| 2020-04-06 | HU0000708169 | 1,332519 | 6.302.620.000 | |
| 2020-04-03 | HU0000708169 | 1,307534 | 6.187.110.000 | |
| 2020-04-02 | HU0000708169 | 1,308923 | 6.235.820.000 | |
| 2020-04-01 | HU0000708169 | 1,303085 | 6.208.010.000 | |
| 2020-03-31 | HU0000708169 | 1,324413 | 6.311.930.000 | |
| 2020-03-30 | HU0000708169 | 1,315703 | 6.269.690.000 | |
| 2020-03-27 | HU0000708169 | 1,316459 | 6.274.070.000 | |
| 2020-03-26 | HU0000708169 | 1,331439 | 6.345.670.000 | |
| 2020-03-25 | HU0000708169 | 1,309738 | 6.246.890.000 | |
| 2020-03-24 | HU0000708169 | 1,298345 | 6.194.480.000 | |
| 2020-03-23 | HU0000708169 | 1,256301 | 5.995.720.000 | |
| 2020-03-20 | HU0000708169 | 1,266182 | 6.047.210.000 | |
| 2020-03-19 | HU0000708169 | 1,252045 | 5.966.870.000 | |
| 2020-03-18 | HU0000708169 | 1,247696 | 5.928.270.000 | |
| 2020-03-17 | HU0000708169 | 1,292273 | 6.142.010.000 | |
| 2020-03-16 | HU0000708169 | 1,287379 | 6.104.710.000 | |
| 2020-03-13 | HU0000708169 | 1,340314 | 6.332.120.000 | |
| 2020-03-12 | HU0000708169 | 1,327284 | 6.274.780.000 | |
| 2020-03-11 | HU0000708169 | 1,393888 | 6.589.210.000 | |
| 2020-03-10 | HU0000708169 | 1,414513 | 6.696.150.000 | |
| 2020-03-09 | HU0000708169 | 1,408349 | 6.665.530.000 | |
| 2020-03-06 | HU0000708169 | 1,453502 | 6.879.240.000 | |
| 2020-03-05 | HU0000708169 | 1,471973 | 6.965.960.000 | |
| 2020-03-04 | HU0000708169 | 1,485623 | 7.030.440.000 | |
| 2020-03-03 | HU0000708169 | 1,478558 | 7.050.120.000 | |
| 2020-03-02 | HU0000708169 | 1,469735 | 7.026.080.000 | |
| 2020-02-28 | HU0000708169 | 1,456386 | 6.999.750.000 | |
| 2020-02-27 | HU0000708169 | 1,477443 | 7.102.950.000 | |
| 2020-02-26 | HU0000708169 | 1,494215 | 7.186.130.000 | |
| 2020-02-25 | HU0000708169 | 1,497129 | 7.203.970.000 | |
| 2020-02-24 | HU0000708169 | 1,502295 | 7.235.960.000 | |
| 2020-02-21 | HU0000708169 | 1,520186 | 7.327.460.000 | |
| 2020-02-20 | HU0000708169 | 1,523398 | 7.342.920.000 | |
| 2020-02-19 | HU0000708169 | 1,526802 | 7.350.910.000 | |
| 2020-02-18 | HU0000708169 | 1,524785 | 7.313.610.000 | |
| 2020-02-17 | HU0000708169 | 1,527411 | 7.329.690.000 | |
| 2020-02-14 | HU0000708169 | 1,527006 | 7.307.370.000 | |
| 2020-02-13 | HU0000708169 | 1,525881 | 7.279.820.000 | |
| 2020-02-12 | HU0000708169 | 1,526976 | 7.283.940.000 | |
| 2020-02-11 | HU0000708169 | 1,521680 | 7.262.900.000 | |
| 2020-02-10 | HU0000708169 | 1,517325 | 7.242.400.000 | |
| 2020-02-07 | HU0000708169 | 1,518236 | 7.245.260.000 | |
| 2020-02-06 | HU0000708169 | 1,519908 | 7.296.030.000 | |
| 2020-02-05 | HU0000708169 | 1,517674 | 7.288.310.000 | |
| 2020-02-04 | HU0000708169 | 1,514599 | 7.274.900.000 | |
| 2020-02-03 | HU0000708169 | 1,509082 | 7.263.240.000 | |
| 2020-01-31 | HU0000708169 | 1,507659 | 7.269.040.000 | |
| 2020-01-30 | HU0000708169 | 1,511522 | 7.293.940.000 | |
| 2020-01-29 | HU0000708169 | 1,512905 | 7.299.330.000 | |
| 2020-01-28 | HU0000708169 | 1,511521 | 7.295.500.000 | |
| 2020-01-27 | HU0000708169 | 1,509224 | 7.286.040.000 | |
| 2020-01-24 | HU0000708169 | 1,518289 | 7.334.470.000 | |
| 2020-01-23 | HU0000708169 | 1,519177 | 7.339.000.000 | |
| 2020-01-22 | HU0000708169 | 1,521235 | 7.333.150.000 | |
| 2020-01-21 | HU0000708169 | 1,521421 | 7.303.420.000 | |
| 2020-01-20 | HU0000708169 | 1,526243 | 7.328.060.000 | |
| 2020-01-17 | HU0000708169 | 1,524334 | 7.298.810.000 | |
| 2020-01-16 | HU0000708169 | 1,521469 | 7.264.270.000 | |
| 2020-01-15 | HU0000708169 | 1,520318 | 7.263.150.000 | |
| 2020-01-14 | HU0000708169 | 1,520844 | 7.271.380.000 | |
| 2020-01-13 | HU0000708169 | 1,525112 | 7.292.570.000 | |
| 2020-01-10 | HU0000708169 | 1,521827 | 7.282.390.000 | |
| 2020-01-09 | HU0000708169 | 1,519133 | 7.270.090.000 | |
| 2020-01-08 | HU0000708169 | 1,514924 | 7.249.200.000 | |
| 2020-01-07 | HU0000708169 | 1,515097 | 7.268.660.000 | |
| 2020-01-06 | HU0000708169 | 1,515127 | 7.283.820.000 | |
| 2020-01-03 | HU0000708169 | 1,516578 | 7.297.480.000 | |
| 2020-01-02 | HU0000708169 | 1,518887 | 7.308.590.000 | |
| 2019-12-31 | HU0000708169 | 1,513850 | 7.284.600.000 | |
| 2019-12-30 | HU0000708169 | 1,513594 | 7.284.460.000 | |
| 2019-12-23 | HU0000708169 | 1,513159 | 7.282.950.000 | |
| 2019-12-20 | HU0000708169 | 1,511156 | 7.274.610.000 | |
| 2019-12-19 | HU0000708169 | 1,511297 | 7.278.720.000 | |
| 2019-12-18 | HU0000708169 | 1,510082 | 7.234.680.000 | |
| 2019-12-17 | HU0000708169 | 1,508776 | 7.229.070.000 | |
| 2019-12-16 | HU0000708169 | 1,506616 | 7.221.090.000 | |
| 2019-12-13 | HU0000708169 | 1,505875 | 7.204.930.000 | |
| 2019-12-12 | HU0000708169 | 1,503918 | 7.171.960.000 | |
| 2019-12-11 | HU0000708169 | 1,502800 | 7.171.260.000 | |
| 2019-12-10 | HU0000708169 | 1,502245 | 7.167.030.000 | |
| 2019-12-09 | HU0000708169 | 1,502234 | 7.179.140.000 | |
| 2019-12-06 | HU0000708169 | 1,501822 | 7.184.920.000 | |
| 2019-12-05 | HU0000708169 | 1,501391 | 7.184.540.000 | |
| 2019-12-04 | HU0000708169 | 1,501325 | 7.186.420.000 | |
| 2019-12-03 | HU0000708169 | 1,500106 | 7.205.600.000 | |
| 2019-12-02 | HU0000708169 | 1,502643 | 7.233.950.000 | |
| 2019-11-29 | HU0000708169 | 1,507021 | 7.262.220.000 | |
| 2019-11-28 | HU0000708169 | 1,508667 | 7.270.920.000 | |
| 2019-11-27 | HU0000708169 | 1,508491 | 7.270.040.000 | |
| 2019-11-26 | HU0000708169 | 1,507150 | 7.268.770.000 | |
| 2019-11-25 | HU0000708169 | 1,506538 | 7.265.790.000 | |
| 2019-11-22 | HU0000708169 | 1,504413 | 7.347.990.000 | |
| 2019-11-21 | HU0000708169 | 1,502082 | 7.298.750.000 | |
| 2019-11-20 | HU0000708169 | 1,503266 | 7.304.480.000 | |
| 2019-11-19 | HU0000708169 | 1,504565 | 7.317.240.000 | |
| 2019-11-18 | HU0000708169 | 1,501429 | 7.290.820.000 | |
| 2019-11-15 | HU0000708169 | 1,501588 | 7.281.950.000 | |
| 2019-11-14 | HU0000708169 | 1,499751 | 7.272.820.000 | |
| 2019-11-13 | HU0000708169 | 1,498139 | 7.263.440.000 | |
| 2019-11-12 | HU0000708169 | 1,498068 | 7.263.070.000 | |
| 2019-11-11 | HU0000708169 | 1,496074 | 7.256.110.000 | |
| 2019-11-08 | HU0000708169 | 1,496192 | 7.254.410.000 | |
| 2019-11-07 | HU0000708169 | 1,498845 | 7.266.660.000 | |
| 2019-11-06 | HU0000708169 | 1,496495 | 7.260.940.000 | |
| 2019-11-05 | HU0000708169 | 1,496151 | 7.288.090.000 | |
| 2019-11-04 | HU0000708169 | 1,496447 | 7.302.540.000 | |
| 2019-10-31 | HU0000708169 | 1,495323 | 7.298.140.000 | |
| 2019-10-30 | HU0000708169 | 1,495400 | 7.299.910.000 | |
| 2019-10-29 | HU0000708169 | 1,495308 | 7.301.030.000 | |
| 2019-10-28 | HU0000708169 | 1,494331 | 7.301.030.000 | |