| 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 Smart Money Befektetési Alapok Alapja | ||||
| Évesített hozam: -0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000708169 | 1,487190 | 7.656.612.340 | |
| 2018-07-18 | HU0000708169 | 1,486138 | 7.637.855.800 | |
| 2018-07-17 | HU0000708169 | 1,484145 | 7.631.187.037 | |
| 2018-07-16 | HU0000708169 | 1,484030 | 7.612.556.704 | |
| 2018-07-13 | HU0000708169 | 1,485440 | 7.602.078.267 | |
| 2018-07-12 | HU0000708169 | 1,485572 | 7.600.394.830 | |
| 2018-07-11 | HU0000708169 | 1,485103 | 7.598.061.000 | |
| 2018-07-10 | HU0000708169 | 1,487765 | 7.611.440.847 | |
| 2018-07-09 | HU0000708169 | 1,488125 | 7.621.269.995 | |
| 2018-07-06 | HU0000708169 | 1,488317 | 7.631.240.780 | |
|
|
||||
| 2018-07-05 | HU0000708169 | 1,488279 | 7.635.946.138 | |
| 2018-07-04 | HU0000708169 | 1,488462 | 7.659.340.578 | |
| 2018-07-03 | HU0000708169 | 1,487320 | 7.654.373.009 | |
| 2018-07-02 | HU0000708169 | 1,489957 | 7.668.827.676 | |
| 2018-06-29 | HU0000708169 | 1,490224 | 7.685.459.441 | |
| 2018-06-28 | HU0000708169 | 1,490698 | 7.688.160.284 | |
| 2018-06-27 | HU0000708169 | 1,490719 | 7.685.805.281 | |
| 2018-06-26 | HU0000708169 | 1,487944 | 7.671.642.227 | |
| 2018-06-25 | HU0000708169 | 1,488485 | 7.676.432.536 | |
| 2018-06-22 | HU0000708169 | 1,489731 | 7.696.424.009 | |
| 2018-06-21 | HU0000708169 | 1,490417 | 7.702.726.394 | |
| 2018-06-20 | HU0000708169 | 1,489370 | 7.658.160.590 | |
| 2018-06-19 | HU0000708169 | 1,487273 | 7.652.326.674 | |
| 2018-06-18 | HU0000708169 | 1,488471 | 7.673.004.892 | |
| 2018-06-15 | HU0000708169 | 1,489973 | 7.662.369.205 | |
| 2018-06-14 | HU0000708169 | 1,490279 | 7.639.930.988 | |
| 2018-06-13 | HU0000708169 | 1,489309 | 7.642.338.971 | |
| 2018-06-12 | HU0000708169 | 1,491745 | 7.655.084.175 | |
| 2018-06-11 | HU0000708169 | 1,492410 | 7.659.288.128 | |
| 2018-06-08 | HU0000708169 | 1,491177 | 7.661.350.573 | |
| 2018-06-07 | HU0000708169 | 1,493490 | 7.674.004.920 | |
| 2018-06-06 | HU0000708169 | 1,493220 | 7.669.747.280 | |
| 2018-06-05 | HU0000708169 | 1,493767 | 7.673.244.666 | |
| 2018-06-04 | HU0000708169 | 1,493372 | 7.697.411.470 | |
| 2018-06-01 | HU0000708169 | 1,491929 | 7.689.978.301 | |
| 2018-05-31 | HU0000708169 | 1,491414 | 7.705.003.078 | |
| 2018-05-30 | HU0000708169 | 1,491552 | 7.705.073.869 | |
| 2018-05-29 | HU0000708169 | 1,492992 | 7.717.864.796 | |
| 2018-05-28 | HU0000708169 | 1,494467 | 7.713.130.568 | |
| 2018-05-25 | HU0000708169 | 1,494506 | 7.716.092.435 | |
| 2018-05-24 | HU0000708169 | 1,494317 | 7.717.285.124 | |
| 2018-05-23 | HU0000708169 | 1,492945 | 7.714.361.538 | |
| 2018-05-22 | HU0000708169 | 1,494250 | 7.701.632.017 | |
| 2018-05-18 | HU0000708169 | 1,493163 | 7.671.084.260 | |
| 2018-05-17 | HU0000708169 | 1,495284 | 7.685.376.607 | |
| 2018-05-16 | HU0000708169 | 1,496222 | 7.673.825.351 | |
| 2018-05-15 | HU0000708169 | 1,495946 | 7.649.564.147 | |
| 2018-05-14 | HU0000708169 | 1,497015 | 7.653.765.867 | |
| 2018-05-11 | HU0000708169 | 1,496957 | 7.652.647.790 | |
| 2018-05-10 | HU0000708169 | 1,495430 | 7.647.229.242 | |
| 2018-05-09 | HU0000708169 | 1,493652 | 7.637.860.008 | |
| 2018-05-08 | HU0000708169 | 1,492812 | 7.635.617.057 | |
| 2018-05-07 | HU0000708169 | 1,494643 | 7.648.625.921 | |
| 2018-05-04 | HU0000708169 | 1,493660 | 7.665.168.109 | |
| 2018-05-03 | HU0000708169 | 1,492232 | 7.657.179.524 | |
| 2018-05-02 | HU0000708169 | 1,493471 | 7.665.648.246 | |
| 2018-04-27 | HU0000708169 | 1,493523 | 7.679.877.208 | |
| 2018-04-26 | HU0000708169 | 1,492345 | 7.673.690.064 | |
| 2018-04-25 | HU0000708169 | 1,492726 | 7.676.632.063 | |
| 2018-04-24 | HU0000708169 | 1,497006 | 7.703.644.000 | |
| 2018-04-23 | HU0000708169 | 1,495261 | 7.693.368.349 | |
| 2018-04-20 | HU0000708169 | 1,494023 | 7.687.745.332 | |
| 2018-04-19 | HU0000708169 | 1,495675 | 7.679.189.040 | |
| 2018-04-18 | HU0000708169 | 1,496248 | 7.668.955.804 | |
| 2018-04-17 | HU0000708169 | 1,492889 | 7.651.163.250 | |
| 2018-04-16 | HU0000708169 | 1,489775 | 7.616.034.133 | |
| 2018-04-13 | HU0000708169 | 1,492681 | 7.606.631.277 | |
| 2018-04-12 | HU0000708169 | 1,494059 | 7.611.314.508 | |
| 2018-04-11 | HU0000708169 | 1,487625 | 7.579.864.077 | |
| 2018-04-10 | HU0000708169 | 1,491978 | 7.604.741.246 | |
| 2018-04-09 | HU0000708169 | 1,494945 | 7.633.088.799 | |
| 2018-04-06 | HU0000708169 | 1,497543 | 7.643.231.199 | |
| 2018-04-05 | HU0000708169 | 1,497327 | 7.643.896.676 | |
| 2018-04-04 | HU0000708169 | 1,497091 | 7.667.789.652 | |
| 2018-04-03 | HU0000708169 | 1,497642 | 7.672.016.563 | |
| 2018-03-29 | HU0000708169 | 1,496600 | 7.681.323.407 | |
| 2018-03-28 | HU0000708169 | 1,495829 | 7.685.103.852 | |
| 2018-03-27 | HU0000708169 | 1,495658 | 7.686.041.806 | |
| 2018-03-26 | HU0000708169 | 1,494221 | 7.680.223.461 | |
| 2018-03-23 | HU0000708169 | 1,496209 | 7.691.258.410 | |
| 2018-03-22 | HU0000708169 | 1,495336 | 7.669.325.528 | |
| 2018-03-21 | HU0000708169 | 1,495017 | 7.645.105.487 | |
| 2018-03-20 | HU0000708169 | 1,495828 | 7.657.189.989 | |
| 2018-03-19 | HU0000708169 | 1,495693 | 7.641.997.614 | |
| 2018-03-14 | HU0000708169 | 1,495228 | 7.617.300.199 | |
| 2018-03-13 | HU0000708169 | 1,495458 | 7.618.247.075 | |
| 2018-03-12 | HU0000708169 | 1,496118 | 7.631.650.702 | |
| 2018-03-09 | HU0000708169 | 1,496135 | 7.648.295.361 | |
| 2018-03-08 | HU0000708169 | 1,496333 | 7.652.177.483 | |
| 2018-03-07 | HU0000708169 | 1,496980 | 7.683.367.769 | |
| 2018-03-06 | HU0000708169 | 1,498186 | 7.696.692.251 | |
| 2018-03-05 | HU0000708169 | 1,497461 | 7.630.340.965 | |
| 2018-03-02 | HU0000708169 | 1,497573 | 7.629.332.846 | |
| 2018-03-01 | HU0000708169 | 1,499169 | 7.635.998.018 | |
| 2018-02-28 | HU0000708169 | 1,499693 | 7.658.921.905 | |
| 2018-02-27 | HU0000708169 | 1,499589 | 7.656.483.616 | |
| 2018-02-26 | HU0000708169 | 1,498783 | 7.653.382.136 | |
| 2018-02-23 | HU0000708169 | 1,498450 | 7.646.552.153 | |
| 2018-02-22 | HU0000708169 | 1,497458 | 7.643.608.513 | |
| 2018-02-21 | HU0000708169 | 1,497797 | 7.634.441.695 | |
| 2018-02-20 | HU0000708169 | 1,497946 | 7.619.223.154 | |
| 2018-02-19 | HU0000708169 | 1,501828 | 7.654.053.844 | |
| 2018-02-16 | HU0000708169 | 1,501427 | 7.631.093.559 | |
| 2018-02-15 | HU0000708169 | 1,501015 | 7.604.423.405 | |
| 2018-02-14 | HU0000708169 | 1,501150 | 7.605.772.732 | |
| 2018-02-13 | HU0000708169 | 1,499902 | 7.608.238.988 | |
| 2018-02-12 | HU0000708169 | 1,500153 | 7.620.326.281 | |
| 2018-02-09 | HU0000708169 | 1,500019 | 7.614.543.712 | |
| 2018-02-08 | HU0000708169 | 1,502753 | 7.631.204.723 | |
| 2018-02-07 | HU0000708169 | 1,501377 | 7.624.638.618 | |
| 2018-02-07 | HU0000708169 | 1,501377 | 7.623.618.180 | |
| 2018-02-06 | HU0000708169 | 1,498838 | 7.604.626.052 | |
| 2018-02-05 | HU0000708169 | 1,502874 | 7.670.675.474 | |
| 2018-02-02 | HU0000708169 | 1,504435 | 7.678.267.873 | |
| 2018-02-01 | HU0000708169 | 1,506770 | 7.690.185.141 | |
| 2018-01-31 | HU0000708169 | 1,508831 | 7.719.956.215 | |
| 2018-01-30 | HU0000708169 | 1,509187 | 7.724.053.124 | |
| 2018-01-29 | HU0000708169 | 1,510881 | 7.732.554.914 | |
| 2018-01-26 | HU0000708169 | 1,513304 | 7.745.680.543 | |
| 2018-01-25 | HU0000708169 | 1,511665 | 7.739.279.386 | |
| 2018-01-24 | HU0000708169 | 1,513100 | 7.730.344.571 | |
| 2018-01-23 | HU0000708169 | 1,514843 | 7.712.278.948 | |
| 2018-01-22 | HU0000708169 | 1,512468 | 7.701.441.429 | |
| 2018-01-19 | HU0000708169 | 1,510761 | 7.671.843.899 | |
| 2018-01-18 | HU0000708169 | 1,510882 | 7.638.559.983 | |
| 2018-01-17 | HU0000708169 | 1,511007 | 7.640.820.538 | |
| 2018-01-16 | HU0000708169 | 1,509964 | 7.637.709.665 | |
| 2018-01-15 | HU0000708169 | 1,510205 | 7.639.468.933 | |
| 2018-01-12 | HU0000708169 | 1,512003 | 7.647.457.350 | |
| 2018-01-11 | HU0000708169 | 1,512532 | 7.655.603.422 | |
| 2018-01-11 | HU0000708169 | 1,512532 | 7.655.383.578 | |
| 2018-01-10 | HU0000708169 | 1,510852 | 7.647.681.127 | |
| 2018-01-09 | HU0000708169 | 1,512010 | 7.653.262.433 | |
| 2018-01-08 | HU0000708169 | 1,512002 | 7.682.846.346 | |
| 2018-01-05 | HU0000708169 | 1,510845 | 7.681.571.989 | |
| 2018-01-04 | HU0000708169 | 1,508287 | 7.679.805.320 | |
| 2018-01-03 | HU0000708169 | 1,504894 | 7.662.828.352 | |
| 2018-01-02 | HU0000708169 | 1,501003 | 7.645.932.600 | |
| 2017-12-29 | HU0000708169 | 1,500915 | 7.645.873.263 | |
| 2017-12-28 | HU0000708169 | 1,500833 | 7.646.521.041 | |
| 2017-12-27 | HU0000708169 | 1,500497 | 7.641.655.013 | |
| 2017-12-22 | HU0000708169 | 1,501649 | 7.647.378.402 | |
| 2017-12-21 | HU0000708169 | 1,501532 | 7.646.937.641 | |
| 2017-12-20 | HU0000708169 | 1,501564 | 7.602.808.734 | |
| 2017-12-19 | HU0000708169 | 1,502422 | 7.599.748.409 | |
| 2017-12-18 | HU0000708169 | 1,503047 | 7.605.401.886 | |
| 2017-12-15 | HU0000708169 | 1,500349 | 7.545.853.738 | |
| 2017-12-15 | HU0000708169 | 1,500349 | 7.542.553.552 | |
| 2017-12-14 | HU0000708169 | 1,499707 | 7.553.086.187 | |
| 2017-12-13 | HU0000708169 | 1,500790 | 7.559.536.340 | |
| 2017-12-12 | HU0000708169 | 1,500945 | 7.565.504.013 | |
| 2017-12-11 | HU0000708169 | 1,501009 | 7.567.117.840 | |
| 2017-12-08 | HU0000708169 | 1,501370 | 7.570.620.661 | |
| 2017-12-07 | HU0000708169 | 1,500129 | 7.567.064.145 | |
| 2017-12-06 | HU0000708169 | 1,498878 | 7.566.650.693 | |
| 2017-12-05 | HU0000708169 | 1,499627 | 7.600.625.907 | |
| 2017-12-04 | HU0000708169 | 1,499264 | 7.604.233.643 | |
| 2017-12-01 | HU0000708169 | 1,497897 | 7.601.247.468 | |
| 2017-11-30 | HU0000708169 | 1,499303 | 7.605.278.744 | |
| 2017-11-29 | HU0000708169 | 1,497981 | 7.601.901.651 | |
| 2017-11-28 | HU0000708169 | 1,498831 | 7.605.571.277 | |
| 2017-11-27 | HU0000708169 | 1,498046 | 7.607.183.428 | |
| 2017-11-24 | HU0000708169 | 1,499991 | 7.622.044.676 | |
| 2017-11-23 | HU0000708169 | 1,500663 | 7.627.138.537 | |
| 2017-11-22 | HU0000708169 | 1,500677 | 7.630.648.870 | |
| 2017-11-21 | HU0000708169 | 1,500250 | 7.613.055.300 | |
| 2017-11-20 | HU0000708169 | 1,498519 | 7.577.204.311 | |
| 2017-11-17 | HU0000708169 | 1,498562 | 7.574.628.247 | |
| 2017-11-16 | HU0000708169 | 1,498474 | 7.560.828.759 | |
| 2017-11-15 | HU0000708169 | 1,496827 | 7.529.338.765 | |
| 2017-11-14 | HU0000708169 | 1,498983 | 7.538.127.174 | |
| 2017-11-13 | HU0000708169 | 1,499950 | 7.523.017.334 | |
| 2017-11-10 | HU0000708169 | 1,501205 | 7.526.468.962 | |
| 2017-11-09 | HU0000708169 | 1,502968 | 7.531.956.294 | |
| 2017-11-08 | HU0000708169 | 1,502781 | 7.531.007.443 | |
| 2017-11-07 | HU0000708169 | 1,502996 | 7.534.099.702 | |
| 2017-11-06 | HU0000708169 | 1,502192 | 7.537.999.602 | |
| 2017-11-03 | HU0000708169 | 1,501174 | 7.549.337.466 | |
| 2017-11-02 | HU0000708169 | 1,501682 | 7.559.979.018 | |
| 2017-10-31 | HU0000708169 | 1,501898 | 7.569.288.100 | |
| 2017-10-30 | HU0000708169 | 1,501127 | 7.569.600.095 | |
| 2017-10-27 | HU0000708169 | 1,500973 | 7.568.243.217 | |
| 2017-10-26 | HU0000708169 | 1,498610 | 7.558.603.254 | |
| 2017-10-25 | HU0000708169 | 1,499480 | 7.562.752.102 | |
| 2017-10-24 | HU0000708169 | 1,498782 | 7.568.984.137 | |
| 2017-10-20 | HU0000708169 | 1,498892 | 7.576.860.419 | |
| 2017-10-19 | HU0000708169 | 1,500135 | 7.583.429.719 | |
| 2017-10-18 | HU0000708169 | 1,501556 | 7.544.307.113 | |
| 2017-10-17 | HU0000708169 | 1,500965 | 7.544.661.909 | |
| 2017-10-16 | HU0000708169 | 1,501404 | 7.529.920.837 | |
| 2017-10-13 | HU0000708169 | 1,501069 | 7.535.954.196 | |
| 2017-10-12 | HU0000708169 | 1,500230 | 7.529.324.289 | |
| 2017-10-11 | HU0000708169 | 1,500177 | 7.527.082.406 | |
| 2017-10-10 | HU0000708169 | 1,499604 | 7.522.911.369 | |
| 2017-10-09 | HU0000708169 | 1,500202 | 7.526.072.672 | |
| 2017-10-06 | HU0000708169 | 1,500832 | 7.526.102.920 | |
| 2017-10-05 | HU0000708169 | 1,500479 | 7.522.788.520 | |
| 2017-10-04 | HU0000708169 | 1,500370 | 7.524.807.730 | |
| 2017-10-03 | HU0000708169 | 1,500594 | 7.550.643.495 | |
| 2017-10-02 | HU0000708169 | 1,499888 | 7.545.423.940 | |
| 2017-10-02 | HU0000708169 | 1,499888 | 7.544.721.746 | |
| 2017-09-29 | HU0000708169 | 1,499225 | 7.557.243.952 | |
| 2017-09-28 | HU0000708169 | 1,498363 | 7.555.347.831 | |
| 2017-09-27 | HU0000708169 | 1,499995 | 7.567.761.655 | |
| 2017-09-27 | HU0000708169 | 1,499995 | 7.567.530.044 | |
| 2017-09-26 | HU0000708169 | 1,500132 | 7.565.042.592 | |
| 2017-09-25 | HU0000708169 | 1,498897 | 7.557.234.911 | |
| 2017-09-22 | HU0000708169 | 1,498809 | 7.556.434.599 | |
| 2017-09-21 | HU0000708169 | 1,498851 | 7.556.154.211 | |
| 2017-09-20 | HU0000708169 | 1,497765 | 7.531.481.783 | |
| 2017-09-19 | HU0000708169 | 1,497814 | 7.500.386.088 | |
| 2017-09-18 | HU0000708169 | 1,499465 | 7.507.280.302 | |
| 2017-09-15 | HU0000708169 | 1,498687 | 7.480.384.994 | |
| 2017-09-14 | HU0000708169 | 1,497769 | 7.454.599.124 | |
| 2017-09-13 | HU0000708169 | 1,496607 | 7.449.513.764 | |
| 2017-09-12 | HU0000708169 | 1,495876 | 7.447.857.965 | |
| 2017-09-11 | HU0000708169 | 1,495409 | 7.446.648.748 | |
| 2017-09-08 | HU0000708169 | 1,492394 | 7.430.917.764 | |
| 2017-09-07 | HU0000708169 | 1,493696 | 7.431.407.111 | |
| 2017-09-06 | HU0000708169 | 1,494370 | 7.438.497.543 | |
| 2017-09-05 | HU0000708169 | 1,494014 | 7.440.620.813 | |
| 2017-09-04 | HU0000708169 | 1,492975 | 7.435.762.317 | |
| 2017-09-01 | HU0000708169 | 1,493479 | 7.436.186.786 | |
| 2017-08-31 | HU0000708169 | 1,493313 | 7.446.885.391 | |
| 2017-08-30 | HU0000708169 | 1,492465 | 7.439.498.815 | |
| 2017-08-29 | HU0000708169 | 1,490492 | 7.432.491.940 | |
| 2017-08-28 | HU0000708169 | 1,491965 | 7.439.218.625 | |
| 2017-08-25 | HU0000708169 | 1,493150 | 7.445.018.905 | |
| 2017-08-24 | HU0000708169 | 1,490322 | 7.431.495.444 | |
| 2017-08-23 | HU0000708169 | 1,489810 | 7.429.929.510 | |
| 2017-08-22 | HU0000708169 | 1,490003 | 7.433.359.185 | |
| 2017-08-21 | HU0000708169 | 1,489297 | 7.436.940.486 | |
| 2017-08-18 | HU0000708169 | 1,488413 | 7.401.627.927 | |
| 2017-08-17 | HU0000708169 | 1,489874 | 7.410.291.584 | |
| 2017-08-16 | HU0000708169 | 1,489153 | 7.385.421.920 | |
| 2017-08-15 | HU0000708169 | 1,488608 | 7.360.540.542 | |
| 2017-08-14 | HU0000708169 | 1,488319 | 7.363.671.785 | |
| 2017-08-11 | HU0000708169 | 1,488266 | 7.363.155.017 | |
| 2017-08-10 | HU0000708169 | 1,489365 | 7.367.333.004 | |
| 2017-08-09 | HU0000708169 | 1,489716 | 7.369.209.998 | |
| 2017-08-08 | HU0000708169 | 1,490196 | 7.371.702.872 | |
| 2017-08-07 | HU0000708169 | 1,489871 | 7.370.028.401 | |
| 2017-08-04 | HU0000708169 | 1,488560 | 7.361.362.489 | |
| 2017-08-03 | HU0000708169 | 1,488536 | 7.383.819.998 | |
| 2017-08-02 | HU0000708169 | 1,487491 | 7.377.452.408 | |
| 2017-08-01 | HU0000708169 | 1,487016 | 7.374.896.633 | |
| 2017-07-31 | HU0000708169 | 1,487911 | 7.399.382.025 | |
| 2017-07-28 | HU0000708169 | 1,488651 | 7.413.458.696 | |
| 2017-07-27 | HU0000708169 | 1,488192 | 7.424.490.405 | |
| 2017-07-26 | HU0000708169 | 1,488234 | 7.426.409.113 | |
| 2017-07-25 | HU0000708169 | 1,487608 | 7.444.614.504 | |
| 2017-07-24 | HU0000708169 | 1,487878 | 7.446.228.424 | |
| 2017-07-21 | HU0000708169 | 1,488300 | 7.454.813.604 | |