| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-16 | HU0000708169 | 1,471256 | 7.257.380.000 | |
| 2019-07-15 | HU0000708169 | 1,469345 | 7.225.980.000 | |
| 2019-07-12 | HU0000708169 | 1,469087 | 7.237.400.000 | |
| 2019-07-11 | HU0000708169 | 1,470913 | 7.249.300.000 | |
| 2019-07-10 | HU0000708169 | 1,469746 | 7.244.410.000 | |
| 2019-07-09 | HU0000708169 | 1,468471 | 7.239.710.000 | |
| 2019-07-08 | HU0000708169 | 1,472455 | 7.259.340.000 | |
| 2019-07-05 | HU0000708169 | 1,476366 | 7.281.260.000 | |
| 2019-07-04 | HU0000708169 | 1,476754 | 7.287.410.000 | |
| 2019-07-03 | HU0000708169 | 1,474629 | 7.308.530.000 | |
|
|
||||
| 2019-07-02 | HU0000708169 | 1,470965 | 7.296.380.000 | |
| 2019-07-01 | HU0000708169 | 1,471234 | 7.317.780.000 | |
| 2019-06-28 | HU0000708169 | 1,469892 | 7.318.810.000 | |
| 2019-06-27 | HU0000708169 | 1,466511 | 7.304.530.000 | |
| 2019-06-26 | HU0000708169 | 1,465315 | 7.298.840.000 | |
| 2019-06-25 | HU0000708169 | 1,463026 | 7.290.300.000 | |
| 2019-06-24 | HU0000708169 | 1,464209 | 7.297.330.000 | |
| 2019-06-21 | HU0000708169 | 1,463749 | 7.305.590.000 | |
| 2019-06-20 | HU0000708169 | 1,466210 | 7.278.350.000 | |
| 2019-06-19 | HU0000708169 | 1,462895 | 7.268.360.000 | |
| 2019-06-18 | HU0000708169 | 1,463030 | 7.270.130.000 | |
| 2019-06-17 | HU0000708169 | 1,459192 | 7.243.510.000 | |
| 2019-06-14 | HU0000708169 | 1,458405 | 7.225.300.000 | |
| 2019-06-13 | HU0000708169 | 1,458534 | 7.233.970.000 | |
| 2019-06-12 | HU0000708169 | 1,457144 | 7.230.510.000 | |
| 2019-06-11 | HU0000708169 | 1,458234 | 7.256.200.000 | |
| 2019-06-07 | HU0000708169 | 1,454844 | 7.249.560.000 | |
| 2019-06-06 | HU0000708169 | 1,453527 | 7.242.570.000 | |
| 2019-06-05 | HU0000708169 | 1,453780 | 7.250.530.000 | |
| 2019-06-04 | HU0000708169 | 1,453105 | 7.281.170.000 | |
| 2019-06-03 | HU0000708169 | 1,455375 | 7.306.620.000 | |
| 2019-05-31 | HU0000708169 | 1,454545 | 7.304.560.000 | |
| 2019-05-30 | HU0000708169 | 1,454861 | 7.308.140.000 | |
| 2019-05-29 | HU0000708169 | 1,452800 | 7.300.730.000 | |
| 2019-05-28 | HU0000708169 | 1,451492 | 7.297.970.000 | |
| 2019-05-27 | HU0000708169 | 1,449753 | 7.292.740.000 | |
| 2019-05-24 | HU0000708169 | 1,447564 | 7.292.220.000 | |
| 2019-05-23 | HU0000708169 | 1,447074 | 7.292.730.000 | |
| 2019-05-22 | HU0000708169 | 1,449415 | 7.319.090.000 | |
| 2019-05-21 | HU0000708169 | 1,450023 | 7.279.160.000 | |
| 2019-05-20 | HU0000708169 | 1,448969 | 7.274.560.000 | |
| 2019-05-17 | HU0000708169 | 1,449532 | 7.280.270.000 | |
| 2019-05-16 | HU0000708169 | 1,449721 | 7.254.610.000 | |
| 2019-05-15 | HU0000708169 | 1,450344 | 7.255.760.000 | |
| 2019-05-14 | HU0000708169 | 1,451196 | 7.262.110.000 | |
| 2019-05-13 | HU0000708169 | 1,451292 | 7.261.340.000 | |
| 2019-05-10 | HU0000708169 | 1,451961 | 7.265.430.000 | |
| 2019-05-09 | HU0000708169 | 1,451929 | 7.264.640.000 | |
| 2019-05-08 | HU0000708169 | 1,454549 | 7.279.740.000 | |
| 2019-05-07 | HU0000708169 | 1,456756 | 7.289.320.000 | |
| 2019-05-06 | HU0000708169 | 1,458150 | 7.303.890.000 | |
| 2019-05-03 | HU0000708169 | 1,461251 | 7.359.640.000 | |
| 2019-05-02 | HU0000708169 | 1,460333 | 7.369.690.000 | |
| 2019-04-30 | HU0000708169 | 1,460597 | 7.372.190.000 | |
| 2019-04-29 | HU0000708169 | 1,462012 | 7.377.930.000 | |
| 2019-04-26 | HU0000708169 | 1,461788 | 7.381.490.000 | |
| 2019-04-25 | HU0000708169 | 1,461138 | 7.387.750.000 | |
| 2019-04-24 | HU0000708169 | 1,462205 | 7.393.140.000 | |
| 2019-04-23 | HU0000708169 | 1,463417 | 7.400.180.000 | |
| 2019-04-18 | HU0000708169 | 1,463179 | 7.358.760.000 | |
| 2019-04-17 | HU0000708169 | 1,463359 | 7.359.590.000 | |
| 2019-04-16 | HU0000708169 | 1,462647 | 7.336.140.000 | |
| 2019-04-15 | HU0000708169 | 1,461940 | 7.315.980.000 | |
| 2019-04-12 | HU0000708169 | 1,461708 | 7.315.930.000 | |
| 2019-04-11 | HU0000708169 | 1,462128 | 7.319.440.000 | |
| 2019-04-10 | HU0000708169 | 1,463296 | 7.327.180.000 | |
| 2019-04-09 | HU0000708169 | 1,462817 | 7.324.280.000 | |
| 2019-04-08 | HU0000708169 | 1,460807 | 7.316.350.000 | |
| 2019-04-05 | HU0000708169 | 1,461590 | 7.318.660.000 | |
| 2019-04-04 | HU0000708169 | 1,460263 | 7.315.420.000 | |
| 2019-04-03 | HU0000708169 | 1,460900 | 7.350.980.000 | |
| 2019-04-02 | HU0000708169 | 1,461020 | 7.352.000.000 | |
| 2019-04-01 | HU0000708169 | 1,459800 | 7.362.890.000 | |
| 2019-03-29 | HU0000708169 | 1,457144 | 7.351.150.000 | |
| 2019-03-28 | HU0000708169 | 1,456198 | 7.349.600.000 | |
| 2019-03-27 | HU0000708169 | 1,455456 | 7.347.320.000 | |
| 2019-03-26 | HU0000708169 | 1,453287 | 7.337.880.000 | |
| 2019-03-25 | HU0000708169 | 1,453154 | 7.336.370.000 | |
| 2019-03-22 | HU0000708169 | 1,453297 | 7.338.910.000 | |
| 2019-03-21 | HU0000708169 | 1,453522 | 7.300.990.000 | |
| 2019-03-20 | HU0000708169 | 1,451473 | 7.292.210.000 | |
| 2019-03-19 | HU0000708169 | 1,451675 | 7.294.750.000 | |
| 2019-03-18 | HU0000708169 | 1,451739 | 7.273.110.000 | |
| 2019-03-14 | HU0000708169 | 1,448346 | 7.239.250.000 | |
| 2019-03-13 | HU0000708169 | 1,448312 | 7.246.870.000 | |
| 2019-03-12 | HU0000708169 | 1,448470 | 7.249.830.000 | |
| 2019-03-11 | HU0000708169 | 1,448025 | 7.256.920.000 | |
| 2019-03-08 | HU0000708169 | 1,448226 | 7.260.440.000 | |
| 2019-03-07 | HU0000708169 | 1,447897 | 7.260.760.000 | |
| 2019-03-06 | HU0000708169 | 1,448740 | 7.264.920.000 | |
| 2019-03-05 | HU0000708169 | 1,448051 | 7.298.290.000 | |
| 2019-03-04 | HU0000708169 | 1,448833 | 7.319.760.000 | |
| 2019-03-01 | HU0000708169 | 1,448252 | 7.316.500.000 | |
| 2019-02-28 | HU0000708169 | 1,448895 | 7.335.650.000 | |
| 2019-02-27 | HU0000708169 | 1,448301 | 7.338.140.000 | |
| 2019-02-26 | HU0000708169 | 1,448728 | 7.341.720.000 | |
| 2019-02-25 | HU0000708169 | 1,448685 | 7.352.460.000 | |
| 2019-02-22 | HU0000708169 | 1,447067 | 7.344.220.000 | |
| 2019-02-21 | HU0000708169 | 1,447256 | 7.349.190.000 | |
| 2019-02-20 | HU0000708169 | 1,446866 | 7.331.080.000 | |
| 2019-02-19 | HU0000708169 | 1,446719 | 7.337.250.000 | |
| 2019-02-18 | HU0000708169 | 1,446287 | 7.307.580.000 | |
| 2019-02-15 | HU0000708169 | 1,446339 | 7.295.870.000 | |
| 2019-02-14 | HU0000708169 | 1,445220 | 7.264.990.000 | |
| 2019-02-13 | HU0000708169 | 1,446436 | 7.273.440.000 | |
| 2019-02-12 | HU0000708169 | 1,446973 | 7.276.540.000 | |
| 2019-02-11 | HU0000708169 | 1,446917 | 7.277.520.000 | |
| 2019-02-08 | HU0000708169 | 1,447449 | 7.281.260.000 | |
| 2019-02-07 | HU0000708169 | 1,448955 | 7.287.950.000 | |
| 2019-02-06 | HU0000708169 | 1,451805 | 7.307.960.000 | |
| 2019-02-05 | HU0000708169 | 1,451349 | 7.337.520.000 | |
| 2019-02-04 | HU0000708169 | 1,449378 | 7.340.380.000 | |
| 2019-02-01 | HU0000708169 | 1,449159 | 7.339.750.000 | |
| 2019-01-31 | HU0000708169 | 1,447357 | 7.301.620.000 | |
| 2019-01-30 | HU0000708169 | 1,446085 | 7.297.460.000 | |
| 2019-01-29 | HU0000708169 | 1,444491 | 7.294.890.000 | |
| 2019-01-28 | HU0000708169 | 1,443487 | 7.289.820.000 | |
| 2019-01-25 | HU0000708169 | 1,445612 | 7.310.040.000 | |
| 2019-01-24 | HU0000708169 | 1,443176 | 7.298.440.000 | |
| 2019-01-23 | HU0000708169 | 1,441738 | 7.251.610.000 | |
| 2019-01-22 | HU0000708169 | 1,440763 | 7.252.210.000 | |
| 2019-01-21 | HU0000708169 | 1,443433 | 7.264.850.000 | |
| 2019-01-18 | HU0000708169 | 1,444719 | 7.271.280.000 | |
| 2019-01-17 | HU0000708169 | 1,443106 | 7.245.090.000 | |
| 2019-01-16 | HU0000708169 | 1,444562 | 7.255.150.000 | |
| 2019-01-15 | HU0000708169 | 1,441071 | 7.241.990.000 | |
| 2019-01-14 | HU0000708169 | 1,438404 | 7.230.590.000 | |
| 2019-01-11 | HU0000708169 | 1,440400 | 7.247.260.000 | |
| 2019-01-10 | HU0000708169 | 1,441374 | 7.253.320.000 | |
| 2019-01-09 | HU0000708169 | 1,440386 | 7.245.420.000 | |
| 2019-01-08 | HU0000708169 | 1,436126 | 7.252.560.000 | |
| 2019-01-07 | HU0000708169 | 1,436183 | 7.261.060.000 | |
| 2019-01-04 | HU0000708169 | 1,434842 | 7.256.560.000 | |
| 2019-01-03 | HU0000708169 | 1,429557 | 7.239.760.000 | |
| 2019-01-02 | HU0000708169 | 1,431543 | 7.252.870.000 | |
| 2018-12-28 | HU0000708169 | 1,431228 | 7.256.630.000 | |
| 2018-12-27 | HU0000708169 | 1,428418 | 7.245.000.000 | |
| 2018-12-21 | HU0000708169 | 1,427616 | 7.240.880.000 | |
| 2018-12-20 | HU0000708169 | 1,430545 | 7.260.750.000 | |
| 2018-12-19 | HU0000708169 | 1,434551 | 7.265.400.000 | |
| 2018-12-18 | HU0000708169 | 1,438305 | 7.260.040.000 | |
| 2018-12-17 | HU0000708169 | 1,438718 | 7.274.990.000 | |
| 2018-12-14 | HU0000708169 | 1,442473 | 7.289.440.000 | |
| 2018-12-13 | HU0000708169 | 1,444239 | 7.273.460.000 | |
| 2018-12-12 | HU0000708169 | 1,443472 | 7.270.670.000 | |
| 2018-12-11 | HU0000708169 | 1,439830 | 7.268.500.000 | |
| 2018-12-10 | HU0000708169 | 1,438554 | 7.260.770.000 | |
| 2018-12-07 | HU0000708169 | 1,442718 | 7.283.210.000 | |
| 2018-12-06 | HU0000708169 | 1,443369 | 7.287.450.000 | |
| 2018-12-05 | HU0000708169 | 1,448242 | 7.324.010.000 | |
| 2018-12-04 | HU0000708169 | 1,448870 | 7.356.370.000 | |
| 2018-12-03 | HU0000708169 | 1,451270 | 7.387.130.000 | |
| 2018-11-30 | HU0000708169 | 1,448139 | 7.377.010.000 | |
| 2018-11-29 | HU0000708169 | 1,448599 | 7.379.350.000 | |
| 2018-11-28 | HU0000708169 | 1,448007 | 7.376.620.000 | |
| 2018-11-27 | HU0000708169 | 1,445354 | 7.371.630.000 | |
| 2018-11-26 | HU0000708169 | 1,444770 | 7.380.110.000 | |
| 2018-11-23 | HU0000708169 | 1,443975 | 7.381.890.000 | |
| 2018-11-22 | HU0000708169 | 1,442591 | 7.376.150.000 | |
| 2018-11-21 | HU0000708169 | 1,441548 | 7.376.640.000 | |
| 2018-11-20 | HU0000708169 | 1,440215 | 7.325.950.000 | |
| 2018-11-19 | HU0000708169 | 1,441487 | 7.338.490.000 | |
| 2018-11-16 | HU0000708169 | 1,442755 | 7.346.640.000 | |
| 2018-11-15 | HU0000708169 | 1,443063 | 7.327.500.000 | |
| 2018-11-14 | HU0000708169 | 1,442078 | 7.299.890.000 | |
| 2018-11-13 | HU0000708169 | 1,440646 | 7.296.390.000 | |
| 2018-11-12 | HU0000708169 | 1,440517 | 7.294.320.000 | |
| 2018-11-09 | HU0000708169 | 1,444188 | 7.312.510.000 | |
| 2018-11-08 | HU0000708169 | 1,446070 | 7.326.680.000 | |
| 2018-11-07 | HU0000708169 | 1,448189 | 7.338.930.000 | |
| 2018-11-06 | HU0000708169 | 1,446151 | 7.361.660.000 | |
| 2018-11-05 | HU0000708169 | 1,445919 | 7.383.270.000 | |
| 2018-10-31 | HU0000708169 | 1,442906 | 7.372.420.000 | |
| 2018-10-30 | HU0000708169 | 1,441219 | 7.364.510.000 | |
| 2018-10-29 | HU0000708169 | 1,440111 | 7.364.220.000 | |
| 2018-10-26 | HU0000708169 | 1,440726 | 7.367.870.000 | |
| 2018-10-25 | HU0000708169 | 1,443544 | 7.390.270.000 | |
| 2018-10-24 | HU0000708169 | 1,442841 | 7.390.620.000 | |
| 2018-10-19 | HU0000708169 | 1,448380 | 7.380.030.000 | |
| 2018-10-18 | HU0000708169 | 1,448541 | 7.388.860.000 | |
| 2018-10-17 | HU0000708169 | 1,451468 | 7.408.110.000 | |
| 2018-10-16 | HU0000708169 | 1,451593 | 7.405.440.000 | |
| 2018-10-15 | HU0000708169 | 1,448170 | 7.345.130.000 | |
| 2018-10-12 | HU0000708169 | 1,447586 | 7.339.900.000 | |
| 2018-10-11 | HU0000708169 | 1,446428 | 7.334.720.000 | |
| 2018-10-10 | HU0000708169 | 1,451214 | 7.363.010.000 | |
| 2018-10-09 | HU0000708169 | 1,454979 | 7.380.650.000 | |
| 2018-10-08 | HU0000708169 | 1,455049 | 7.379.660.000 | |
| 2018-10-05 | HU0000708169 | 1,458194 | 7.419.400.000 | |
| 2018-10-04 | HU0000708169 | 1,459994 | 7.433.450.000 | |
| 2018-10-03 | HU0000708169 | 1,461995 | 7.488.190.000 | |
| 2018-10-02 | HU0000708169 | 1,460515 | 7.488.420.000 | |
| 2018-10-01 | HU0000708169 | 1,460838 | 7.503.740.000 | |
| 2018-09-28 | HU0000708169 | 1,463511 | 7.523.780.000 | |
| 2018-09-27 | HU0000708169 | 1,464471 | 7.530.020.000 | |
| 2018-09-26 | HU0000708169 | 1,463956 | 7.538.400.000 | |
| 2018-09-25 | HU0000708169 | 1,464069 | 7.546.090.000 | |
| 2018-09-24 | HU0000708169 | 1,464328 | 7.549.970.000 | |
| 2018-09-21 | HU0000708169 | 1,465078 | 7.552.220.000 | |
| 2018-09-20 | HU0000708169 | 1,466281 | 7.564.810.000 | |
| 2018-09-19 | HU0000708169 | 1,465257 | 7.518.630.000 | |
| 2018-09-18 | HU0000708169 | 1,463490 | 7.509.420.000 | |
| 2018-09-17 | HU0000708169 | 1,463526 | 7.509.720.000 | |
| 2018-09-14 | HU0000708169 | 1,462164 | 7.483.170.000 | |
| 2018-09-13 | HU0000708169 | 1,462321 | 7.458.720.000 | |
| 2018-09-12 | HU0000708169 | 1,461781 | 7.460.270.000 | |
| 2018-09-11 | HU0000708169 | 1,462194 | 7.463.710.000 | |
| 2018-09-10 | HU0000708169 | 1,464658 | 7.484.290.000 | |
| 2018-09-07 | HU0000708169 | 1,462810 | 7.474.090.000 | |
| 2018-09-06 | HU0000708169 | 1,463246 | 7.478.700.000 | |
| 2018-09-05 | HU0000708169 | 1,464686 | 7.492.110.000 | |
| 2018-09-04 | HU0000708169 | 1,464893 | 7.520.100.000 | |
| 2018-09-03 | HU0000708169 | 1,463634 | 7.529.270.000 | |
| 2018-08-31 | HU0000708169 | 1,463333 | 7.528.950.000 | |
| 2018-08-30 | HU0000708169 | 1,464303 | 7.535.780.000 | |
| 2018-08-29 | HU0000708169 | 1,466269 | 7.546.710.000 | |
| 2018-08-28 | HU0000708169 | 1,465527 | 7.543.390.000 | |
| 2018-08-27 | HU0000708169 | 1,466355 | 7.547.590.000 | |
| 2018-08-24 | HU0000708169 | 1,465830 | 7.558.090.000 | |
| 2018-08-23 | HU0000708169 | 1,465633 | 7.558.610.000 | |
| 2018-08-22 | HU0000708169 | 1,464814 | 7.513.460.000 | |
| 2018-08-21 | HU0000708169 | 1,465416 | 7.518.340.000 | |
| 2018-08-17 | HU0000708169 | 1,465741 | 7.522.780.000 | |
| 2018-08-16 | HU0000708169 | 1,466118 | 7.505.870.000 | |
| 2018-08-15 | HU0000708169 | 1,465199 | 7.479.260.000 | |
| 2018-08-14 | HU0000708169 | 1,467389 | 7.490.920.000 | |
| 2018-08-13 | HU0000708169 | 1,466013 | 7.489.770.000 | |
| 2018-08-10 | HU0000708169 | 1,474705 | 7.532.250.000 | |
| 2018-08-09 | HU0000708169 | 1,480155 | 7.559.160.000 | |
| 2018-08-08 | HU0000708169 | 1,483020 | 7.573.350.000 | |
| 2018-08-07 | HU0000708169 | 1,485384 | 7.599.940.000 | |
| 2018-08-06 | HU0000708169 | 1,485813 | 7.604.080.000 | |
| 2018-08-03 | HU0000708169 | 1,486366 | 7.608.690.000 | |
| 2018-08-02 | HU0000708169 | 1,485866 | 7.650.800.000 | |
| 2018-08-01 | HU0000708169 | 1,489443 | 7.671.350.000 | |
| 2018-07-31 | HU0000708169 | 1,489480 | 7.674.510.000 | |
| 2018-07-30 | HU0000708169 | 1,490924 | 7.683.370.000 | |
| 2018-07-27 | HU0000708169 | 1,491054 | 7.684.160.000 | |
| 2018-07-26 | HU0000708169 | 1,489971 | 7.681.680.000 | |
| 2018-07-25 | HU0000708169 | 1,488702 | 7.675.280.000 | |
| 2018-07-24 | HU0000708169 | 1,488001 | 7.675.610.000 | |
| 2018-07-23 | HU0000708169 | 1,488816 | 7.681.270.000 | |
| 2018-07-20 | HU0000708169 | 1,487678 | 7.678.290.000 | |
| 2018-07-19 | HU0000708169 | 1,487190 | 7.656.610.000 | |
| 2018-07-18 | HU0000708169 | 1,486138 | 7.637.860.000 | |