| 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: -6,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000708169 | 1,477003 | 5.641.890.000 | |
| 2022-11-30 | HU0000708169 | 1,482280 | 5.662.860.000 | |
| 2022-11-29 | HU0000708169 | 1,478593 | 5.648.770.000 | |
| 2022-11-28 | HU0000708169 | 1,477204 | 5.645.010.000 | |
| 2022-11-25 | HU0000708169 | 1,475533 | 5.638.620.000 | |
| 2022-11-24 | HU0000708169 | 1,471894 | 5.627.040.000 | |
| 2022-11-23 | HU0000708169 | 1,486117 | 5.687.730.000 | |
| 2022-11-22 | HU0000708169 | 1,477106 | 5.627.730.000 | |
| 2022-11-21 | HU0000708169 | 1,472954 | 5.616.000.000 | |
| 2022-11-18 | HU0000708169 | 1,457829 | 5.558.310.000 | |
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| 2022-11-17 | HU0000708169 | 1,449632 | 5.498.700.000 | |
| 2022-11-16 | HU0000708169 | 1,453734 | 5.516.470.000 | |
| 2022-11-15 | HU0000708169 | 1,457512 | 5.530.800.000 | |
| 2022-11-14 | HU0000708169 | 1,448926 | 5.498.710.000 | |
| 2022-11-11 | HU0000708169 | 1,455783 | 5.523.280.000 | |
| 2022-11-10 | HU0000708169 | 1,426411 | 5.411.840.000 | |
| 2022-11-09 | HU0000708169 | 1,405648 | 5.335.690.000 | |
| 2022-11-08 | HU0000708169 | 1,402457 | 5.323.480.000 | |
| 2022-11-07 | HU0000708169 | 1,398040 | 5.306.640.000 | |
| 2022-11-04 | HU0000708169 | 1,382433 | 5.285.610.000 | |
| 2022-11-03 | HU0000708169 | 1,369382 | 5.236.280.000 | |
| 2022-11-02 | HU0000708169 | 1,374715 | 5.267.990.000 | |
| 2022-10-28 | HU0000708169 | 1,371474 | 5.273.830.000 | |
| 2022-10-27 | HU0000708169 | 1,372749 | 5.280.410.000 | |
| 2022-10-26 | HU0000708169 | 1,374910 | 5.289.500.000 | |
| 2022-10-25 | HU0000708169 | 1,367897 | 5.263.670.000 | |
| 2022-10-24 | HU0000708169 | 1,355273 | 5.215.100.000 | |
| 2022-10-21 | HU0000708169 | 1,351652 | 5.174.430.000 | |
| 2022-10-20 | HU0000708169 | 1,351166 | 5.176.430.000 | |
| 2022-10-19 | HU0000708169 | 1,350276 | 5.175.470.000 | |
| 2022-10-18 | HU0000708169 | 1,350007 | 5.174.440.000 | |
| 2022-10-17 | HU0000708169 | 1,346110 | 5.157.980.000 | |
| 2022-10-14 | HU0000708169 | 1,337107 | 5.113.350.000 | |
| 2022-10-13 | HU0000708169 | 1,347661 | 5.137.740.000 | |
| 2022-10-12 | HU0000708169 | 1,354130 | 5.162.950.000 | |
| 2022-10-11 | HU0000708169 | 1,360112 | 5.187.420.000 | |
| 2022-10-10 | HU0000708169 | 1,370097 | 5.227.600.000 | |
| 2022-10-07 | HU0000708169 | 1,376156 | 5.250.630.000 | |
| 2022-10-06 | HU0000708169 | 1,379814 | 5.265.360.000 | |
| 2022-10-05 | HU0000708169 | 1,383597 | 5.317.440.000 | |
| 2022-10-04 | HU0000708169 | 1,389900 | 5.350.010.000 | |
| 2022-10-03 | HU0000708169 | 1,374181 | 5.304.600.000 | |
| 2022-09-30 | HU0000708169 | 1,374150 | 5.331.730.000 | |
| 2022-09-29 | HU0000708169 | 1,374583 | 5.341.780.000 | |
| 2022-09-28 | HU0000708169 | 1,383978 | 5.354.190.000 | |
| 2022-09-27 | HU0000708169 | 1,388693 | 5.372.430.000 | |
| 2022-09-26 | HU0000708169 | 1,388627 | 5.375.660.000 | |
| 2022-09-23 | HU0000708169 | 1,399946 | 5.419.460.000 | |
| 2022-09-22 | HU0000708169 | 1,402957 | 5.431.120.000 | |
| 2022-09-21 | HU0000708169 | 1,406687 | 5.444.700.000 | |
| 2022-09-20 | HU0000708169 | 1,414947 | 5.476.650.000 | |
| 2022-09-19 | HU0000708169 | 1,412756 | 5.467.310.000 | |
| 2022-09-16 | HU0000708169 | 1,407330 | 5.446.270.000 | |
| 2022-09-15 | HU0000708169 | 1,411833 | 5.450.190.000 | |
| 2022-09-14 | HU0000708169 | 1,418198 | 5.459.360.000 | |
| 2022-09-13 | HU0000708169 | 1,420893 | 5.466.010.000 | |
| 2022-09-12 | HU0000708169 | 1,420026 | 5.462.670.000 | |
| 2022-09-09 | HU0000708169 | 1,409482 | 5.421.850.000 | |
| 2022-09-08 | HU0000708169 | 1,416038 | 5.451.110.000 | |
| 2022-09-07 | HU0000708169 | 1,415537 | 5.447.620.000 | |
| 2022-09-06 | HU0000708169 | 1,414968 | 5.447.890.000 | |
| 2022-09-05 | HU0000708169 | 1,411983 | 5.495.370.000 | |
| 2022-09-02 | HU0000708169 | 1,417639 | 5.544.830.000 | |
| 2022-09-01 | HU0000708169 | 1,416669 | 5.541.040.000 | |
| 2022-08-31 | HU0000708169 | 1,419720 | 5.552.930.000 | |
| 2022-08-30 | HU0000708169 | 1,420353 | 5.557.820.000 | |
| 2022-08-29 | HU0000708169 | 1,423658 | 5.571.830.000 | |
| 2022-08-26 | HU0000708169 | 1,427755 | 5.588.010.000 | |
| 2022-08-25 | HU0000708169 | 1,432135 | 5.605.130.000 | |
| 2022-08-24 | HU0000708169 | 1,422183 | 5.568.220.000 | |
| 2022-08-23 | HU0000708169 | 1,419836 | 5.559.030.000 | |
| 2022-08-22 | HU0000708169 | 1,427664 | 5.579.380.000 | |
| 2022-08-19 | HU0000708169 | 1,423961 | 5.569.040.000 | |
| 2022-08-18 | HU0000708169 | 1,436654 | 5.602.520.000 | |
| 2022-08-17 | HU0000708169 | 1,436883 | 5.603.400.000 | |
| 2022-08-16 | HU0000708169 | 1,442490 | 5.616.290.000 | |
| 2022-08-15 | HU0000708169 | 1,449200 | 5.625.910.000 | |
| 2022-08-12 | HU0000708169 | 1,451945 | 5.636.950.000 | |
| 2022-08-11 | HU0000708169 | 1,443224 | 5.611.440.000 | |
| 2022-08-10 | HU0000708169 | 1,432140 | 5.567.110.000 | |
| 2022-08-09 | HU0000708169 | 1,432367 | 5.567.790.000 | |
| 2022-08-08 | HU0000708169 | 1,438042 | 5.588.520.000 | |
| 2022-08-05 | HU0000708169 | 1,432797 | 5.614.410.000 | |
| 2022-08-04 | HU0000708169 | 1,427409 | 5.592.370.000 | |
| 2022-08-03 | HU0000708169 | 1,426818 | 5.596.730.000 | |
| 2022-08-02 | HU0000708169 | 1,426645 | 5.596.990.000 | |
| 2022-08-01 | HU0000708169 | 1,425588 | 5.623.670.000 | |
| 2022-07-29 | HU0000708169 | 1,416364 | 5.592.190.000 | |
| 2022-07-28 | HU0000708169 | 1,411726 | 5.573.880.000 | |
| 2022-07-27 | HU0000708169 | 1,414509 | 5.595.070.000 | |
| 2022-07-26 | HU0000708169 | 1,413869 | 5.593.370.000 | |
| 2022-07-25 | HU0000708169 | 1,419594 | 5.618.860.000 | |
| 2022-07-22 | HU0000708169 | 1,411822 | 5.592.430.000 | |
| 2022-07-21 | HU0000708169 | 1,400320 | 5.546.840.000 | |
| 2022-07-20 | HU0000708169 | 1,402220 | 5.521.910.000 | |
| 2022-07-19 | HU0000708169 | 1,393707 | 5.488.370.000 | |
| 2022-07-18 | HU0000708169 | 1,388959 | 5.469.680.000 | |
| 2022-07-15 | HU0000708169 | 1,381173 | 5.423.850.000 | |
| 2022-07-14 | HU0000708169 | 1,370244 | 5.364.440.000 | |
| 2022-07-13 | HU0000708169 | 1,376565 | 5.390.080.000 | |
| 2022-07-12 | HU0000708169 | 1,383973 | 5.419.080.000 | |
| 2022-07-11 | HU0000708169 | 1,395378 | 5.463.680.000 | |
| 2022-07-08 | HU0000708169 | 1,400831 | 5.487.340.000 | |
| 2022-07-07 | HU0000708169 | 1,392700 | 5.455.490.000 | |
| 2022-07-06 | HU0000708169 | 1,404308 | 5.499.050.000 | |
| 2022-07-05 | HU0000708169 | 1,415367 | 5.575.950.000 | |
| 2022-07-04 | HU0000708169 | 1,426000 | 5.656.710.000 | |
| 2022-07-01 | HU0000708169 | 1,426745 | 5.659.660.000 | |
| 2022-06-30 | HU0000708169 | 1,427554 | 5.662.820.000 | |
| 2022-06-29 | HU0000708169 | 1,427882 | 5.664.130.000 | |
| 2022-06-28 | HU0000708169 | 1,429638 | 5.671.090.000 | |
| 2022-06-27 | HU0000708169 | 1,431804 | 5.680.830.000 | |
| 2022-06-24 | HU0000708169 | 1,440706 | 5.717.380.000 | |
| 2022-06-23 | HU0000708169 | 1,436091 | 5.699.060.000 | |
| 2022-06-22 | HU0000708169 | 1,434994 | 5.694.710.000 | |
| 2022-06-21 | HU0000708169 | 1,433729 | 5.664.190.000 | |
| 2022-06-20 | HU0000708169 | 1,427817 | 5.642.730.000 | |
| 2022-06-17 | HU0000708169 | 1,427681 | 5.642.160.000 | |
| 2022-06-16 | HU0000708169 | 1,428030 | 5.629.640.000 | |
| 2022-06-15 | HU0000708169 | 1,439282 | 5.656.900.000 | |
| 2022-06-14 | HU0000708169 | 1,440542 | 5.661.780.000 | |
| 2022-06-13 | HU0000708169 | 1,445152 | 5.677.960.000 | |
| 2022-06-10 | HU0000708169 | 1,469374 | 5.772.900.000 | |
| 2022-06-09 | HU0000708169 | 1,482040 | 5.820.320.000 | |
| 2022-06-08 | HU0000708169 | 1,494512 | 5.869.300.000 | |
| 2022-06-07 | HU0000708169 | 1,494419 | 5.890.890.000 | |
| 2022-06-03 | HU0000708169 | 1,487381 | 5.914.780.000 | |
| 2022-06-02 | HU0000708169 | 1,490973 | 5.959.950.000 | |
| 2022-06-01 | HU0000708169 | 1,483451 | 5.929.880.000 | |
| 2022-05-31 | HU0000708169 | 1,487269 | 5.945.100.000 | |
| 2022-05-30 | HU0000708169 | 1,486589 | 5.942.310.000 | |
| 2022-05-27 | HU0000708169 | 1,485825 | 5.939.250.000 | |
| 2022-05-26 | HU0000708169 | 1,482203 | 5.925.310.000 | |
| 2022-05-25 | HU0000708169 | 1,478651 | 5.913.990.000 | |
| 2022-05-24 | HU0000708169 | 1,476678 | 5.905.740.000 | |
| 2022-05-23 | HU0000708169 | 1,481282 | 5.924.150.000 | |
| 2022-05-20 | HU0000708169 | 1,472457 | 5.888.820.000 | |
| 2022-05-19 | HU0000708169 | 1,467769 | 5.841.030.000 | |
| 2022-05-18 | HU0000708169 | 1,466399 | 5.835.580.000 | |
| 2022-05-17 | HU0000708169 | 1,472057 | 5.857.550.000 | |
| 2022-05-16 | HU0000708169 | 1,462662 | 5.804.550.000 | |
| 2022-05-13 | HU0000708169 | 1,460902 | 5.781.780.000 | |
| 2022-05-12 | HU0000708169 | 1,454267 | 5.754.740.000 | |
| 2022-05-11 | HU0000708169 | 1,455989 | 5.762.440.000 | |
| 2022-05-10 | HU0000708169 | 1,451081 | 5.742.890.000 | |
| 2022-05-09 | HU0000708169 | 1,456035 | 5.765.340.000 | |
| 2022-05-06 | HU0000708169 | 1,464313 | 5.796.470.000 | |
| 2022-05-05 | HU0000708169 | 1,466402 | 5.803.870.000 | |
| 2022-05-04 | HU0000708169 | 1,466934 | 5.806.650.000 | |
| 2022-05-03 | HU0000708169 | 1,466102 | 5.850.510.000 | |
| 2022-05-02 | HU0000708169 | 1,467056 | 5.865.480.000 | |
| 2022-04-29 | HU0000708169 | 1,468521 | 5.894.110.000 | |
| 2022-04-28 | HU0000708169 | 1,470646 | 5.902.640.000 | |
| 2022-04-27 | HU0000708169 | 1,465044 | 5.880.670.000 | |
| 2022-04-26 | HU0000708169 | 1,463458 | 5.873.360.000 | |
| 2022-04-25 | HU0000708169 | 1,465028 | 5.855.220.000 | |
| 2022-04-22 | HU0000708169 | 1,471328 | 5.880.400.000 | |
| 2022-04-21 | HU0000708169 | 1,475511 | 5.897.600.000 | |
| 2022-04-20 | HU0000708169 | 1,480044 | 5.914.880.000 | |
| 2022-04-19 | HU0000708169 | 1,483044 | 5.912.540.000 | |
| 2022-04-14 | HU0000708169 | 1,487297 | 5.916.710.000 | |
| 2022-04-13 | HU0000708169 | 1,487642 | 5.918.050.000 | |
| 2022-04-12 | HU0000708169 | 1,483298 | 5.899.810.000 | |
| 2022-04-11 | HU0000708169 | 1,478722 | 5.879.810.000 | |
| 2022-04-08 | HU0000708169 | 1,483480 | 5.898.880.000 | |
| 2022-04-07 | HU0000708169 | 1,485660 | 5.912.630.000 | |
| 2022-04-06 | HU0000708169 | 1,485223 | 5.909.010.000 | |
| 2022-04-05 | HU0000708169 | 1,495261 | 6.003.830.000 | |
| 2022-04-04 | HU0000708169 | 1,499672 | 6.057.450.000 | |
| 2022-04-01 | HU0000708169 | 1,494954 | 6.038.390.000 | |
| 2022-03-31 | HU0000708169 | 1,495485 | 6.042.010.000 | |
| 2022-03-30 | HU0000708169 | 1,493422 | 6.035.210.000 | |
| 2022-03-29 | HU0000708169 | 1,493910 | 6.039.510.000 | |
| 2022-03-28 | HU0000708169 | 1,481800 | 5.991.320.000 | |
| 2022-03-25 | HU0000708169 | 1,486221 | 6.012.020.000 | |
| 2022-03-24 | HU0000708169 | 1,483298 | 5.969.480.000 | |
| 2022-03-23 | HU0000708169 | 1,484283 | 5.981.030.000 | |
| 2022-03-22 | HU0000708169 | 1,486981 | 5.996.690.000 | |
| 2022-03-21 | HU0000708169 | 1,486704 | 5.995.550.000 | |
| 2022-03-18 | HU0000708169 | 1,483943 | 5.974.030.000 | |
| 2022-03-17 | HU0000708169 | 1,483070 | 5.953.590.000 | |
| 2022-03-16 | HU0000708169 | 1,472464 | 5.910.940.000 | |
| 2022-03-11 | HU0000708169 | 1,450080 | 5.819.760.000 | |
| 2022-03-10 | HU0000708169 | 1,450520 | 5.821.400.000 | |
| 2022-03-09 | HU0000708169 | 1,458901 | 5.856.310.000 | |
| 2022-03-08 | HU0000708169 | 1,445050 | 5.798.760.000 | |
| 2022-03-07 | HU0000708169 | 1,428207 | 5.735.950.000 | |
| 2022-03-04 | HU0000708169 | 1,448100 | 5.821.450.000 | |
| 2022-03-03 | HU0000708169 | 1,465131 | 5.935.400.000 | |
| 2022-03-02 | HU0000708169 | 1,462629 | 5.965.810.000 | |
| 2022-03-01 | HU0000708169 | 1,485820 | 6.060.470.000 | |
| 2022-02-28 | HU0000708169 | 1,504441 | 6.139.680.000 | |
| 2022-02-25 | HU0000708169 | 1,533611 | 6.260.130.000 | |
| 2022-02-24 | HU0000708169 | 1,526695 | 6.231.900.000 | |
| 2022-02-23 | HU0000708169 | 1,573254 | 6.424.820.000 | |
| 2022-02-22 | HU0000708169 | 1,582158 | 6.460.230.000 | |
| 2022-02-21 | HU0000708169 | 1,593147 | 6.494.170.000 | |
| 2022-02-18 | HU0000708169 | 1,602171 | 6.519.540.000 | |
| 2022-02-17 | HU0000708169 | 1,608732 | 6.548.220.000 | |
| 2022-02-16 | HU0000708169 | 1,615281 | 6.560.120.000 | |
| 2022-02-15 | HU0000708169 | 1,611678 | 6.529.050.000 | |
| 2022-02-14 | HU0000708169 | 1,602887 | 6.493.210.000 | |
| 2022-02-11 | HU0000708169 | 1,610960 | 6.526.320.000 | |
| 2022-02-10 | HU0000708169 | 1,618730 | 6.556.670.000 | |
| 2022-02-09 | HU0000708169 | 1,616813 | 6.551.130.000 | |
| 2022-02-08 | HU0000708169 | 1,608911 | 6.519.960.000 | |
| 2022-02-07 | HU0000708169 | 1,602510 | 6.493.950.000 | |
| 2022-02-04 | HU0000708169 | 1,603034 | 6.497.750.000 | |
| 2022-02-03 | HU0000708169 | 1,601606 | 6.548.350.000 | |
| 2022-02-02 | HU0000708169 | 1,605937 | 6.615.290.000 | |
| 2022-02-01 | HU0000708169 | 1,605513 | 6.615.990.000 | |
| 2022-01-31 | HU0000708169 | 1,602257 | 6.603.340.000 | |
| 2022-01-28 | HU0000708169 | 1,592331 | 6.562.430.000 | |
| 2022-01-27 | HU0000708169 | 1,593258 | 6.575.750.000 | |
| 2022-01-26 | HU0000708169 | 1,593254 | 6.579.220.000 | |
| 2022-01-25 | HU0000708169 | 1,589784 | 6.567.900.000 | |
| 2022-01-24 | HU0000708169 | 1,585662 | 6.525.170.000 | |
| 2022-01-21 | HU0000708169 | 1,598435 | 6.580.210.000 | |
| 2022-01-20 | HU0000708169 | 1,603455 | 6.613.460.000 | |
| 2022-01-19 | HU0000708169 | 1,598863 | 6.595.830.000 | |
| 2022-01-18 | HU0000708169 | 1,596222 | 6.570.360.000 | |
| 2022-01-17 | HU0000708169 | 1,601025 | 6.572.050.000 | |
| 2022-01-14 | HU0000708169 | 1,600617 | 6.570.130.000 | |
| 2022-01-13 | HU0000708169 | 1,604408 | 6.592.180.000 | |
| 2022-01-12 | HU0000708169 | 1,608340 | 6.608.000.000 | |
| 2022-01-11 | HU0000708169 | 1,604295 | 6.623.140.000 | |
| 2022-01-10 | HU0000708169 | 1,597582 | 6.594.080.000 | |
| 2022-01-07 | HU0000708169 | 1,596879 | 6.590.890.000 | |
| 2022-01-06 | HU0000708169 | 1,593474 | 6.592.270.000 | |
| 2022-01-05 | HU0000708169 | 1,594841 | 6.597.930.000 | |
| 2022-01-04 | HU0000708169 | 1,593469 | 6.617.590.000 | |
| 2022-01-03 | HU0000708169 | 1,590462 | 6.605.020.000 | |
| 2021-12-31 | HU0000708169 | 1,587372 | 6.592.100.000 | |
| 2021-12-30 | HU0000708169 | 1,590042 | 6.601.950.000 | |
| 2021-12-29 | HU0000708169 | 1,590459 | 6.603.430.000 | |
| 2021-12-28 | HU0000708169 | 1,589508 | 6.599.480.000 | |
| 2021-12-27 | HU0000708169 | 1,589310 | 6.598.660.000 | |
| 2021-12-23 | HU0000708169 | 1,589691 | 6.601.300.000 | |
| 2021-12-22 | HU0000708169 | 1,588513 | 6.592.460.000 | |
| 2021-12-21 | HU0000708169 | 1,590701 | 6.592.310.000 | |
| 2021-12-20 | HU0000708169 | 1,585108 | 6.570.210.000 | |
| 2021-12-17 | HU0000708169 | 1,588621 | 6.590.100.000 | |
| 2021-12-16 | HU0000708169 | 1,590633 | 6.581.060.000 | |
| 2021-12-15 | HU0000708169 | 1,586073 | 6.548.890.000 | |
| 2021-12-14 | HU0000708169 | 1,590516 | 6.565.770.000 | |
| 2021-12-13 | HU0000708169 | 1,592549 | 6.560.140.000 | |
| 2021-12-10 | HU0000708169 | 1,596280 | 6.577.310.000 | |
| 2021-12-09 | HU0000708169 | 1,595315 | 6.573.590.000 | |
| 2021-12-08 | HU0000708169 | 1,597347 | 6.585.390.000 | |
| 2021-12-07 | HU0000708169 | 1,597199 | 6.583.840.000 | |
| 2021-12-06 | HU0000708169 | 1,592136 | 6.567.670.000 | |
| 2021-12-03 | HU0000708169 | 1,587130 | 6.587.660.000 | |