| 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: -11,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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||||
| 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 | |
| 2021-12-02 | HU0000708169 | 1,589606 | 6.657.610.000 | |
| 2021-12-01 | HU0000708169 | 1,589834 | 6.658.880.000 | |
| 2021-11-30 | HU0000708169 | 1,587265 | 6.650.570.000 | |
| 2021-11-29 | HU0000708169 | 1,591937 | 6.694.120.000 | |
| 2021-11-26 | HU0000708169 | 1,590380 | 6.689.320.000 | |
| 2021-11-25 | HU0000708169 | 1,606312 | 6.756.160.000 | |
| 2021-11-24 | HU0000708169 | 1,605913 | 6.754.490.000 | |
| 2021-11-23 | HU0000708169 | 1,603215 | 6.749.790.000 | |
| 2021-11-22 | HU0000708169 | 1,607034 | 6.767.480.000 | |
| 2021-11-19 | HU0000708169 | 1,609112 | 6.739.830.000 | |
| 2021-11-18 | HU0000708169 | 1,613489 | 6.764.580.000 | |
| 2021-11-17 | HU0000708169 | 1,618764 | 6.784.080.000 | |
| 2021-11-16 | HU0000708169 | 1,621670 | 6.779.490.000 | |
| 2021-11-15 | HU0000708169 | 1,622188 | 6.768.200.000 | |
| 2021-11-12 | HU0000708169 | 1,623579 | 6.775.850.000 | |
| 2021-11-11 | HU0000708169 | 1,625748 | 6.784.780.000 | |
| 2021-11-10 | HU0000708169 | 1,622780 | 6.774.620.000 | |
| 2021-11-09 | HU0000708169 | 1,621867 | 6.765.680.000 | |
| 2021-11-08 | HU0000708169 | 1,624511 | 6.774.510.000 | |
| 2021-11-05 | HU0000708169 | 1,620944 | 6.758.490.000 | |
| 2021-11-04 | HU0000708169 | 1,623526 | 6.816.470.000 | |
| 2021-11-03 | HU0000708169 | 1,623702 | 6.813.250.000 | |
| 2021-11-02 | HU0000708169 | 1,622683 | 6.821.520.000 | |
| 2021-10-29 | HU0000708169 | 1,621667 | 6.851.320.000 | |
| 2021-10-28 | HU0000708169 | 1,626127 | 6.874.910.000 | |
| 2021-10-27 | HU0000708169 | 1,626867 | 6.878.150.000 | |
| 2021-10-26 | HU0000708169 | 1,631383 | 6.898.770.000 | |
| 2021-10-25 | HU0000708169 | 1,632390 | 6.906.290.000 | |
| 2021-10-22 | HU0000708169 | 1,630087 | 6.894.800.000 | |
| 2021-10-21 | HU0000708169 | 1,629273 | 6.895.920.000 | |
| 2021-10-20 | HU0000708169 | 1,631191 | 6.869.690.000 | |
| 2021-10-19 | HU0000708169 | 1,627866 | 6.865.710.000 | |
| 2021-10-18 | HU0000708169 | 1,625347 | 6.855.250.000 | |
| 2021-10-15 | HU0000708169 | 1,625372 | 6.838.970.000 | |
| 2021-10-14 | HU0000708169 | 1,622481 | 6.808.280.000 | |
| 2021-10-13 | HU0000708169 | 1,619858 | 6.797.240.000 | |
| 2021-10-12 | HU0000708169 | 1,618489 | 6.791.500.000 | |
| 2021-10-11 | HU0000708169 | 1,619595 | 6.796.020.000 | |
| 2021-10-08 | HU0000708169 | 1,617416 | 6.789.050.000 | |
| 2021-10-07 | HU0000708169 | 1,615024 | 6.777.610.000 | |
| 2021-10-06 | HU0000708169 | 1,608113 | 6.748.600.000 | |
| 2021-10-05 | HU0000708169 | 1,611496 | 6.805.520.000 | |
| 2021-10-04 | HU0000708169 | 1,607627 | 6.830.370.000 | |
| 2021-10-01 | HU0000708169 | 1,611138 | 6.844.290.000 | |
| 2021-09-30 | HU0000708169 | 1,612722 | 6.850.980.000 | |
| 2021-09-29 | HU0000708169 | 1,609906 | 6.840.000.000 | |
| 2021-09-28 | HU0000708169 | 1,611088 | 6.845.030.000 | |
| 2021-09-27 | HU0000708169 | 1,615524 | 6.867.800.000 | |
| 2021-09-24 | HU0000708169 | 1,610516 | 6.845.150.000 | |
| 2021-09-23 | HU0000708169 | 1,612854 | 6.855.080.000 | |
| 2021-09-22 | HU0000708169 | 1,607675 | 6.839.470.000 | |
| 2021-09-21 | HU0000708169 | 1,600941 | 6.814.810.000 | |
| 2021-09-20 | HU0000708169 | 1,599456 | 6.796.650.000 | |
| 2021-09-17 | HU0000708169 | 1,611172 | 6.836.520.000 | |
| 2021-09-16 | HU0000708169 | 1,612557 | 6.841.380.000 | |
| 2021-09-15 | HU0000708169 | 1,614884 | 6.842.950.000 | |
| 2021-09-14 | HU0000708169 | 1,612715 | 6.815.250.000 | |
| 2021-09-13 | HU0000708169 | 1,614552 | 6.824.090.000 | |
| 2021-09-10 | HU0000708169 | 1,613139 | 6.819.820.000 | |
| 2021-09-09 | HU0000708169 | 1,612516 | 6.831.650.000 | |
| 2021-09-08 | HU0000708169 | 1,612218 | 6.830.440.000 | |
| 2021-09-07 | HU0000708169 | 1,614875 | 6.841.770.000 | |
| 2021-09-06 | HU0000708169 | 1,615929 | 6.880.250.000 | |
| 2021-09-03 | HU0000708169 | 1,615392 | 6.877.800.000 | |
| 2021-09-02 | HU0000708169 | 1,614413 | 6.926.530.000 | |
| 2021-09-01 | HU0000708169 | 1,615151 | 6.934.110.000 | |
| 2021-08-31 | HU0000708169 | 1,614595 | 6.938.310.000 | |
| 2021-08-30 | HU0000708169 | 1,612058 | 6.927.630.000 | |
| 2021-08-27 | HU0000708169 | 1,612845 | 6.936.530.000 | |
| 2021-08-26 | HU0000708169 | 1,609034 | 6.921.220.000 | |
| 2021-08-25 | HU0000708169 | 1,611467 | 6.933.560.000 | |
| 2021-08-24 | HU0000708169 | 1,611049 | 6.931.770.000 | |
| 2021-08-23 | HU0000708169 | 1,608289 | 6.919.900.000 | |
| 2021-08-19 | HU0000708169 | 1,603151 | 6.866.280.000 | |
| 2021-08-18 | HU0000708169 | 1,609878 | 6.895.420.000 | |
| 2021-08-17 | HU0000708169 | 1,610727 | 6.900.360.000 | |
| 2021-08-16 | HU0000708169 | 1,612507 | 6.873.040.000 | |
| 2021-08-13 | HU0000708169 | 1,615525 | 6.885.430.000 | |
| 2021-08-12 | HU0000708169 | 1,614760 | 6.881.970.000 | |
| 2021-08-11 | HU0000708169 | 1,614727 | 6.884.980.000 | |
| 2021-08-10 | HU0000708169 | 1,610917 | 6.871.570.000 | |
| 2021-08-09 | HU0000708169 | 1,608028 | 6.858.950.000 | |
| 2021-08-06 | HU0000708169 | 1,610970 | 6.872.310.000 | |
| 2021-08-05 | HU0000708169 | 1,610994 | 6.871.610.000 | |
| 2021-08-04 | HU0000708169 | 1,609833 | 6.906.860.000 | |
| 2021-08-03 | HU0000708169 | 1,610039 | 6.907.740.000 | |
| 2021-08-02 | HU0000708169 | 1,608841 | 6.916.220.000 | |
| 2021-07-30 | HU0000708169 | 1,608705 | 6.956.650.000 | |
| 2021-07-29 | HU0000708169 | 1,611401 | 6.970.890.000 | |
| 2021-07-28 | HU0000708169 | 1,606206 | 6.946.610.000 | |
| 2021-07-27 | HU0000708169 | 1,603439 | 6.940.180.000 | |
| 2021-07-26 | HU0000708169 | 1,607307 | 6.956.920.000 | |
| 2021-07-23 | HU0000708169 | 1,606081 | 6.951.580.000 | |
| 2021-07-22 | HU0000708169 | 1,605672 | 6.953.270.000 | |
| 2021-07-21 | HU0000708169 | 1,605180 | 6.955.640.000 | |
| 2021-07-20 | HU0000708169 | 1,598974 | 6.914.100.000 | |
| 2021-07-19 | HU0000708169 | 1,595896 | 6.880.640.000 | |
| 2021-07-16 | HU0000708169 | 1,606916 | 6.928.010.000 | |
| 2021-07-15 | HU0000708169 | 1,609451 | 6.923.310.000 | |
| 2021-07-14 | HU0000708169 | 1,609979 | 6.904.980.000 | |
| 2021-07-13 | HU0000708169 | 1,610848 | 6.907.670.000 | |
| 2021-07-12 | HU0000708169 | 1,611323 | 6.909.700.000 | |
| 2021-07-09 | HU0000708169 | 1,610376 | 6.921.070.000 | |
| 2021-07-08 | HU0000708169 | 1,603678 | 6.890.960.000 | |
| 2021-07-07 | HU0000708169 | 1,608594 | 6.910.840.000 | |
| 2021-07-06 | HU0000708169 | 1,608539 | 6.912.800.000 | |
| 2021-07-05 | HU0000708169 | 1,614122 | 6.982.420.000 | |