| 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: 12,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000708169 | 1,611797 | 6.982.460.000 | |
| 2021-06-22 | HU0000708169 | 1,610786 | 6.980.050.000 | |
| 2021-06-21 | HU0000708169 | 1,610773 | 6.988.480.000 | |
| 2021-06-18 | HU0000708169 | 1,607911 | 6.957.900.000 | |
| 2021-06-17 | HU0000708169 | 1,612051 | 6.976.240.000 | |
| 2021-06-16 | HU0000708169 | 1,614321 | 6.994.570.000 | |
| 2021-06-15 | HU0000708169 | 1,617911 | 6.992.900.000 | |
| 2021-06-14 | HU0000708169 | 1,619026 | 6.996.770.000 | |
| 2021-06-11 | HU0000708169 | 1,615935 | 6.983.480.000 | |
| 2021-06-10 | HU0000708169 | 1,614510 | 6.977.870.000 | |
|
|
||||
| 2021-06-09 | HU0000708169 | 1,613452 | 6.983.140.000 | |
| 2021-06-08 | HU0000708169 | 1,614020 | 6.983.740.000 | |
| 2021-06-07 | HU0000708169 | 1,612952 | 6.979.080.000 | |
| 2021-06-04 | HU0000708169 | 1,613686 | 6.982.080.000 | |
| 2021-06-03 | HU0000708169 | 1,609459 | 7.010.590.000 | |
| 2021-06-02 | HU0000708169 | 1,610314 | 7.059.310.000 | |
| 2021-06-01 | HU0000708169 | 1,608593 | 7.051.760.000 | |
| 2021-05-31 | HU0000708169 | 1,604324 | 7.036.410.000 | |
| 2021-05-28 | HU0000708169 | 1,604027 | 7.036.780.000 | |
| 2021-05-27 | HU0000708169 | 1,602176 | 7.028.660.000 | |
| 2021-05-26 | HU0000708169 | 1,599474 | 7.026.320.000 | |
| 2021-05-25 | HU0000708169 | 1,596212 | 7.013.780.000 | |
| 2021-05-21 | HU0000708169 | 1,595079 | 7.010.210.000 | |
| 2021-05-20 | HU0000708169 | 1,596657 | 7.017.100.000 | |
| 2021-05-19 | HU0000708169 | 1,591879 | 6.985.840.000 | |
| 2021-05-18 | HU0000708169 | 1,599875 | 7.002.330.000 | |
| 2021-05-17 | HU0000708169 | 1,599832 | 7.003.130.000 | |
| 2021-05-14 | HU0000708169 | 1,597629 | 6.976.180.000 | |
| 2021-05-13 | HU0000708169 | 1,592335 | 6.937.530.000 | |
| 2021-05-12 | HU0000708169 | 1,593765 | 6.945.350.000 | |
| 2021-05-11 | HU0000708169 | 1,598686 | 6.974.680.000 | |
| 2021-05-10 | HU0000708169 | 1,601589 | 6.987.320.000 | |
| 2021-05-07 | HU0000708169 | 1,600842 | 6.982.590.000 | |
| 2021-05-06 | HU0000708169 | 1,596184 | 6.962.440.000 | |
| 2021-05-05 | HU0000708169 | 1,592795 | 6.947.910.000 | |
| 2021-05-04 | HU0000708169 | 1,587558 | 6.966.160.000 | |
| 2021-05-03 | HU0000708169 | 1,587315 | 6.980.300.000 | |
| 2021-04-30 | HU0000708169 | 1,586760 | 7.020.760.000 | |
| 2021-04-29 | HU0000708169 | 1,591141 | 7.043.980.000 | |
| 2021-04-28 | HU0000708169 | 1,590278 | 7.040.770.000 | |
| 2021-04-27 | HU0000708169 | 1,589679 | 7.037.100.000 | |
| 2021-04-26 | HU0000708169 | 1,589025 | 7.036.520.000 | |
| 2021-04-23 | HU0000708169 | 1,584185 | 7.015.120.000 | |
| 2021-04-22 | HU0000708169 | 1,580566 | 6.962.050.000 | |
| 2021-04-21 | HU0000708169 | 1,577827 | 6.951.720.000 | |
| 2021-04-20 | HU0000708169 | 1,574263 | 6.937.770.000 | |
| 2021-04-19 | HU0000708169 | 1,578940 | 6.941.040.000 | |
| 2021-04-16 | HU0000708169 | 1,581464 | 6.933.740.000 | |
| 2021-04-15 | HU0000708169 | 1,577989 | 6.933.490.000 | |
| 2021-04-14 | HU0000708169 | 1,576217 | 6.925.480.000 | |
| 2021-04-13 | HU0000708169 | 1,570350 | 6.901.640.000 | |
| 2021-04-12 | HU0000708169 | 1,571081 | 6.903.040.000 | |
| 2021-04-09 | HU0000708169 | 1,575562 | 6.921.440.000 | |
| 2021-04-08 | HU0000708169 | 1,577453 | 6.926.460.000 | |
| 2021-04-07 | HU0000708169 | 1,577226 | 6.985.240.000 | |
| 2021-04-06 | HU0000708169 | 1,577218 | 7.042.500.000 | |
| 2021-04-01 | HU0000708169 | 1,574372 | 7.029.650.000 | |
| 2021-03-31 | HU0000708169 | 1,569834 | 7.012.690.000 | |
| 2021-03-30 | HU0000708169 | 1,569689 | 7.015.050.000 | |
| 2021-03-29 | HU0000708169 | 1,570861 | 7.022.040.000 | |
| 2021-03-26 | HU0000708169 | 1,572715 | 7.030.330.000 | |
| 2021-03-25 | HU0000708169 | 1,569454 | 7.015.870.000 | |
| 2021-03-24 | HU0000708169 | 1,571679 | 7.025.810.000 | |
| 2021-03-23 | HU0000708169 | 1,571287 | 7.025.160.000 | |
| 2021-03-22 | HU0000708169 | 1,576886 | 7.050.200.000 | |
| 2021-03-19 | HU0000708169 | 1,586556 | 7.077.780.000 | |
| 2021-03-18 | HU0000708169 | 1,585968 | 7.048.440.000 | |
| 2021-03-17 | HU0000708169 | 1,588625 | 7.059.340.000 | |
| 2021-03-16 | HU0000708169 | 1,589118 | 7.046.560.000 | |
| 2021-03-12 | HU0000708169 | 1,583139 | 6.999.680.000 | |
| 2021-03-11 | HU0000708169 | 1,583181 | 6.998.980.000 | |
| 2021-03-10 | HU0000708169 | 1,576229 | 6.968.300.000 | |
| 2021-03-09 | HU0000708169 | 1,575970 | 6.965.940.000 | |
| 2021-03-08 | HU0000708169 | 1,575168 | 6.962.360.000 | |
| 2021-03-05 | HU0000708169 | 1,575621 | 6.965.420.000 | |
| 2021-03-04 | HU0000708169 | 1,575792 | 6.967.910.000 | |
| 2021-03-03 | HU0000708169 | 1,580774 | 7.050.370.000 | |
| 2021-03-02 | HU0000708169 | 1,584873 | 7.067.360.000 | |
| 2021-03-01 | HU0000708169 | 1,580309 | 7.105.290.000 | |
| 2021-02-26 | HU0000708169 | 1,568243 | 7.052.670.000 | |
| 2021-02-25 | HU0000708169 | 1,578912 | 7.103.040.000 | |
| 2021-02-24 | HU0000708169 | 1,582707 | 7.120.110.000 | |
| 2021-02-23 | HU0000708169 | 1,580691 | 7.114.340.000 | |
| 2021-02-22 | HU0000708169 | 1,581535 | 7.116.920.000 | |
| 2021-02-19 | HU0000708169 | 1,582087 | 7.121.530.000 | |
| 2021-02-18 | HU0000708169 | 1,577595 | 7.068.590.000 | |
| 2021-02-17 | HU0000708169 | 1,579466 | 7.080.520.000 | |
| 2021-02-16 | HU0000708169 | 1,583030 | 7.098.900.000 | |
| 2021-02-15 | HU0000708169 | 1,581110 | 7.075.520.000 | |
| 2021-02-12 | HU0000708169 | 1,576775 | 7.034.290.000 | |
| 2021-02-11 | HU0000708169 | 1,575058 | 7.027.130.000 | |
| 2021-02-10 | HU0000708169 | 1,572438 | 7.016.780.000 | |
| 2021-02-09 | HU0000708169 | 1,572707 | 7.017.850.000 | |
| 2021-02-08 | HU0000708169 | 1,572222 | 7.015.840.000 | |
| 2021-02-05 | HU0000708169 | 1,566918 | 6.992.080.000 | |
| 2021-02-04 | HU0000708169 | 1,562346 | 6.971.550.000 | |
| 2021-02-03 | HU0000708169 | 1,561538 | 7.033.080.000 | |
| 2021-02-02 | HU0000708169 | 1,557618 | 7.016.290.000 | |
| 2021-02-01 | HU0000708169 | 1,554542 | 7.055.090.000 | |
| 2021-01-29 | HU0000708169 | 1,547478 | 7.022.990.000 | |
| 2021-01-28 | HU0000708169 | 1,550838 | 7.040.170.000 | |
| 2021-01-27 | HU0000708169 | 1,546659 | 7.024.480.000 | |
| 2021-01-26 | HU0000708169 | 1,554098 | 7.060.120.000 | |
| 2021-01-25 | HU0000708169 | 1,553635 | 7.042.860.000 | |
| 2021-01-22 | HU0000708169 | 1,555795 | 7.036.320.000 | |
| 2021-01-21 | HU0000708169 | 1,560534 | 7.057.730.000 | |
| 2021-01-20 | HU0000708169 | 1,558277 | 7.030.680.000 | |
| 2021-01-19 | HU0000708169 | 1,556529 | 7.002.000.000 | |
| 2021-01-18 | HU0000708169 | 1,553958 | 6.993.750.000 | |
| 2021-01-15 | HU0000708169 | 1,553498 | 6.991.810.000 | |
| 2021-01-14 | HU0000708169 | 1,558006 | 7.014.010.000 | |
| 2021-01-13 | HU0000708169 | 1,554949 | 6.998.570.000 | |
| 2021-01-12 | HU0000708169 | 1,552185 | 6.990.520.000 | |
| 2021-01-11 | HU0000708169 | 1,553999 | 6.997.710.000 | |
| 2021-01-08 | HU0000708169 | 1,556411 | 7.053.630.000 | |
| 2021-01-07 | HU0000708169 | 1,553892 | 7.083.450.000 | |
| 2021-01-06 | HU0000708169 | 1,550449 | 7.067.970.000 | |
| 2021-01-05 | HU0000708169 | 1,548293 | 7.058.950.000 | |
| 2021-01-04 | HU0000708169 | 1,548118 | 7.066.660.000 | |
| 2020-12-31 | HU0000708169 | 1,544508 | 7.051.580.000 | |
| 2020-12-30 | HU0000708169 | 1,545306 | 7.058.820.000 | |
| 2020-12-29 | HU0000708169 | 1,543355 | 7.056.060.000 | |
| 2020-12-28 | HU0000708169 | 1,539872 | 7.043.040.000 | |
| 2020-12-23 | HU0000708169 | 1,534606 | 7.023.980.000 | |
| 2020-12-22 | HU0000708169 | 1,530176 | 7.006.750.000 | |
| 2020-12-21 | HU0000708169 | 1,527820 | 6.962.360.000 | |
| 2020-12-18 | HU0000708169 | 1,535104 | 7.007.380.000 | |
| 2020-12-17 | HU0000708169 | 1,536511 | 7.018.210.000 | |
| 2020-12-16 | HU0000708169 | 1,533285 | 6.965.850.000 | |
| 2020-12-15 | HU0000708169 | 1,529433 | 6.945.430.000 | |
| 2020-12-14 | HU0000708169 | 1,523923 | 6.919.420.000 | |
| 2020-12-11 | HU0000708169 | 1,520848 | 6.911.710.000 | |
| 2020-12-10 | HU0000708169 | 1,521209 | 6.913.640.000 | |
| 2020-12-09 | HU0000708169 | 1,526298 | 6.937.420.000 | |
| 2020-12-08 | HU0000708169 | 1,523316 | 6.921.510.000 | |
| 2020-12-07 | HU0000708169 | 1,519178 | 6.906.900.000 | |
| 2020-12-04 | HU0000708169 | 1,516976 | 6.896.700.000 | |
| 2020-12-03 | HU0000708169 | 1,508420 | 6.915.550.000 | |
| 2020-12-02 | HU0000708169 | 1,506302 | 6.945.850.000 | |
| 2020-12-01 | HU0000708169 | 1,501918 | 6.928.860.000 | |
| 2020-11-30 | HU0000708169 | 1,494938 | 6.902.040.000 | |
| 2020-11-27 | HU0000708169 | 1,501397 | 6.932.120.000 | |
| 2020-11-26 | HU0000708169 | 1,499278 | 6.923.380.000 | |
| 2020-11-25 | HU0000708169 | 1,498978 | 6.923.250.000 | |
| 2020-11-24 | HU0000708169 | 1,498565 | 6.921.340.000 | |
| 2020-11-23 | HU0000708169 | 1,488204 | 6.873.480.000 | |
| 2020-11-20 | HU0000708169 | 1,482806 | 6.850.860.000 | |
| 2020-11-19 | HU0000708169 | 1,480136 | 6.824.180.000 | |
| 2020-11-18 | HU0000708169 | 1,485212 | 6.823.060.000 | |
| 2020-11-17 | HU0000708169 | 1,476790 | 6.786.490.000 | |
| 2020-11-16 | HU0000708169 | 1,475947 | 6.766.720.000 | |
| 2020-11-13 | HU0000708169 | 1,459958 | 6.672.780.000 | |
| 2020-11-12 | HU0000708169 | 1,456675 | 6.656.240.000 | |
| 2020-11-11 | HU0000708169 | 1,457349 | 6.659.710.000 | |
| 2020-11-10 | HU0000708169 | 1,455508 | 6.651.280.000 | |
| 2020-11-09 | HU0000708169 | 1,443903 | 6.600.480.000 | |
| 2020-11-06 | HU0000708169 | 1,417533 | 6.479.840.000 | |
| 2020-11-05 | HU0000708169 | 1,418436 | 6.490.590.000 | |
| 2020-11-04 | HU0000708169 | 1,407675 | 6.441.240.000 | |
| 2020-11-03 | HU0000708169 | 1,404210 | 6.477.700.000 | |
| 2020-11-02 | HU0000708169 | 1,392318 | 6.435.000.000 | |
| 2020-10-30 | HU0000708169 | 1,386713 | 6.431.690.000 | |
| 2020-10-29 | HU0000708169 | 1,384590 | 6.429.870.000 | |
| 2020-10-28 | HU0000708169 | 1,388173 | 6.445.460.000 | |
| 2020-10-27 | HU0000708169 | 1,400495 | 6.502.810.000 | |
| 2020-10-26 | HU0000708169 | 1,405853 | 6.527.690.000 | |
| 2020-10-22 | HU0000708169 | 1,409775 | 6.548.980.000 | |
| 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 | |