| 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: 3,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-07-20 | HU0000708169 | 1,489678 | 7.411.625.589 | |
| 2017-07-19 | HU0000708169 | 1,490174 | 7.417.844.971 | |
| 2017-07-18 | HU0000708169 | 1,489591 | 7.416.947.669 | |
| 2017-07-17 | HU0000708169 | 1,490205 | 7.414.221.823 | |
| 2017-07-14 | HU0000708169 | 1,489692 | 7.393.805.121 | |
| 2017-07-13 | HU0000708169 | 1,489311 | 7.377.304.170 | |
| 2017-07-12 | HU0000708169 | 1,488738 | 7.391.833.964 | |
| 2017-07-11 | HU0000708169 | 1,486538 | 7.387.932.788 | |
| 2017-07-10 | HU0000708169 | 1,486416 | 7.388.483.566 | |
| 2017-07-07 | HU0000708169 | 1,485322 | 7.390.293.748 | |
| 2017-07-06 | HU0000708169 | 1,487170 | 7.399.001.047 | |
| 2017-07-05 | HU0000708169 | 1,487984 | 7.401.519.194 | |
| 2017-07-04 | HU0000708169 | 1,487759 | 7.420.301.281 | |
| 2017-07-03 | HU0000708169 | 1,488245 | 7.422.763.255 | |
| 2017-06-30 | HU0000708169 | 1,487415 | 7.430.637.883 | |
| 2017-06-29 | HU0000708169 | 1,487663 | 7.432.906.359 | |
| 2017-06-28 | HU0000708169 | 1,490180 | 7.446.352.293 | |
| 2017-06-27 | HU0000708169 | 1,491874 | 7.453.790.887 | |
| 2017-06-26 | HU0000708169 | 1,492351 | 7.460.832.129 | |
| 2017-06-23 | HU0000708169 | 1,492039 | 7.460.343.846 | |
| 2017-06-22 | HU0000708169 | 1,491263 | 7.439.049.528 | |
| 2017-06-21 | HU0000708169 | 1,491736 | 7.414.773.536 | |
| 2017-06-20 | HU0000708169 | 1,490894 | 7.411.753.654 | |
| 2017-06-19 | HU0000708169 | 1,491161 | 7.388.031.934 | |
| 2017-06-16 | HU0000708169 | 1,490551 | 7.361.214.572 | |
| 2017-06-15 | HU0000708169 | 1,488759 | 7.353.710.998 | |
| 2017-06-14 | HU0000708169 | 1,489704 | 7.363.073.178 | |
| 2017-06-13 | HU0000708169 | 1,489167 | 7.361.416.995 | |
| 2017-06-12 | HU0000708169 | 1,488443 | 7.359.697.317 | |
| 2017-06-09 | HU0000708169 | 1,489251 | 7.359.828.969 | |
| 2017-06-08 | HU0000708169 | 1,488436 | 7.355.258.027 | |
| 2017-06-07 | HU0000708169 | 1,488173 | 7.354.600.460 | |
| 2017-06-06 | HU0000708169 | 1,487377 | 7.373.363.498 | |
| 2017-06-02 | HU0000708169 | 1,487401 | 7.366.590.117 | |
| 2017-06-01 | HU0000708169 | 1,486878 | 7.370.404.202 | |
| 2017-05-31 | HU0000708169 | 1,486743 | 7.385.445.999 | |
| 2017-05-30 | HU0000708169 | 1,486399 | 7.386.220.482 | |
| 2017-05-29 | HU0000708169 | 1,486367 | 7.393.890.368 | |
| 2017-05-26 | HU0000708169 | 1,485992 | 7.391.378.199 | |
| 2017-05-25 | HU0000708169 | 1,485442 | 7.390.052.543 | |
| 2017-05-24 | HU0000708169 | 1,486363 | 7.394.085.231 | |
| 2017-05-23 | HU0000708169 | 1,485493 | 7.390.850.643 | |
| 2017-05-22 | HU0000708169 | 1,485398 | 7.393.045.967 | |
| 2017-05-19 | HU0000708169 | 1,484570 | 7.366.820.263 | |
| 2017-05-18 | HU0000708169 | 1,482795 | 7.333.559.086 | |
| 2017-05-17 | HU0000708169 | 1,485340 | 7.341.292.934 | |
| 2017-05-16 | HU0000708169 | 1,486274 | 7.326.173.237 | |
| 2017-05-15 | HU0000708169 | 1,487377 | 7.311.020.878 | |
| 2017-05-12 | HU0000708169 | 1,486217 | 7.303.119.610 | |
| 2017-05-11 | HU0000708169 | 1,485736 | 7.306.596.730 | |
| 2017-05-10 | HU0000708169 | 1,485731 | 7.309.702.490 | |
| 2017-05-09 | HU0000708169 | 1,484067 | 7.303.349.807 | |
| 2017-05-08 | HU0000708169 | 1,483109 | 7.309.344.196 | |
| 2017-05-05 | HU0000708169 | 1,482090 | 7.334.198.481 | |
| 2017-05-04 | HU0000708169 | 1,480821 | 7.327.423.674 | |
| 2017-05-03 | HU0000708169 | 1,481069 | 7.327.634.924 | |
| 2017-05-02 | HU0000708169 | 1,481809 | 7.347.906.666 | |
| 2017-04-28 | HU0000708169 | 1,481849 | 7.382.771.012 | |
| 2017-04-27 | HU0000708169 | 1,481188 | 7.377.279.415 | |
| 2017-04-26 | HU0000708169 | 1,481526 | 7.378.282.093 | |
| 2017-04-25 | HU0000708169 | 1,481462 | 7.378.265.518 | |
| 2017-04-24 | HU0000708169 | 1,481471 | 7.361.462.716 | |
| 2017-04-21 | HU0000708169 | 1,481118 | 7.360.689.503 | |
| 2017-04-20 | HU0000708169 | 1,479865 | 7.311.428.725 | |
| 2017-04-19 | HU0000708169 | 1,480564 | 7.314.970.387 | |
| 2017-04-18 | HU0000708169 | 1,481006 | 7.297.434.816 | |
| 2017-04-13 | HU0000708169 | 1,480657 | 7.263.713.318 | |
| 2017-04-13 | HU0000708169 | 1,480657 | 7.268.715.238 | |
| 2017-04-12 | HU0000708169 | 1,479973 | 7.265.246.031 | |
| 2017-04-11 | HU0000708169 | 1,480920 | 7.274.651.115 | |
| 2017-04-10 | HU0000708169 | 1,481071 | 7.282.236.243 | |
| 2017-04-07 | HU0000708169 | 1,482201 | 7.290.089.570 | |
| 2017-04-06 | HU0000708169 | 1,481916 | 7.287.650.532 | |
| 2017-04-05 | HU0000708169 | 1,481007 | 7.313.707.079 | |
| 2017-04-04 | HU0000708169 | 1,479788 | 7.307.995.229 | |
| 2017-04-03 | HU0000708169 | 1,478375 | 7.303.099.335 | |
| 2017-03-31 | HU0000708169 | 1,476415 | 7.305.378.176 | |
| 2017-03-30 | HU0000708169 | 1,475924 | 7.319.335.899 | |
| 2017-03-29 | HU0000708169 | 1,474916 | 7.315.987.823 | |
| 2017-03-28 | HU0000708169 | 1,473387 | 7.306.964.390 | |
| 2017-03-27 | HU0000708169 | 1,472031 | 7.305.607.705 | |
| 2017-03-24 | HU0000708169 | 1,473039 | 7.310.880.906 | |
| 2017-03-23 | HU0000708169 | 1,472914 | 7.291.422.964 | |
| 2017-03-22 | HU0000708169 | 1,470568 | 7.254.537.338 | |
| 2017-03-21 | HU0000708169 | 1,472817 | 7.264.466.300 | |
| 2017-03-20 | HU0000708169 | 1,473611 | 7.292.890.926 | |
| 2017-03-17 | HU0000708169 | 1,472321 | 7.267.881.711 | |
| 2017-03-16 | HU0000708169 | 1,472475 | 7.244.095.445 | |
| 2017-03-14 | HU0000708169 | 1,470460 | 7.236.621.881 | |
| 2017-03-13 | HU0000708169 | 1,471758 | 7.255.398.106 | |
| 2017-03-10 | HU0000708169 | 1,470560 | 7.249.484.350 | |
| 2017-03-09 | HU0000708169 | 1,469359 | 7.244.334.488 | |
| 2017-03-08 | HU0000708169 | 1,470229 | 7.252.093.033 | |
| 2017-03-07 | HU0000708169 | 1,470602 | 7.256.637.424 | |
| 2017-03-06 | HU0000708169 | 1,470879 | 7.261.489.383 | |
| 2017-03-03 | HU0000708169 | 1,471245 | 7.288.847.863 | |
| 2017-03-02 | HU0000708169 | 1,471111 | 7.300.581.650 | |
| 2017-03-01 | HU0000708169 | 1,471489 | 7.303.028.073 | |
| 2017-02-28 | HU0000708169 | 1,468980 | 7.303.979.566 | |
| 2017-02-27 | HU0000708169 | 1,469751 | 7.309.684.969 | |
| 2017-02-24 | HU0000708169 | 1,469669 | 7.308.683.357 | |
| 2017-02-23 | HU0000708169 | 1,471951 | 7.327.174.102 | |
| 2017-02-22 | HU0000708169 | 1,472111 | 7.334.482.273 | |
| 2017-02-21 | HU0000708169 | 1,471500 | 7.313.003.172 | |
| 2017-02-20 | HU0000708169 | 1,469510 | 7.275.083.421 | |
| 2017-02-17 | HU0000708169 | 1,469164 | 7.273.777.247 | |
| 2017-02-16 | HU0000708169 | 1,470107 | 7.258.666.423 | |
| 2017-02-15 | HU0000708169 | 1,470993 | 7.247.855.477 | |
| 2017-02-14 | HU0000708169 | 1,469948 | 7.247.036.471 | |
| 2017-02-13 | HU0000708169 | 1,469422 | 7.250.469.238 | |
| 2017-02-10 | HU0000708169 | 1,468509 | 7.253.106.415 | |
| 2017-02-09 | HU0000708169 | 1,467987 | 7.252.091.838 | |
| 2017-02-08 | HU0000708169 | 1,467685 | 7.258.796.646 | |
| 2017-02-07 | HU0000708169 | 1,468181 | 7.259.778.734 | |
| 2017-02-06 | HU0000708169 | 1,467772 | 7.258.594.046 | |
| 2017-02-03 | HU0000708169 | 1,468089 | 7.286.444.895 | |
| 2017-02-02 | HU0000708169 | 1,466950 | 7.280.671.390 | |
| 2017-02-01 | HU0000708169 | 1,468600 | 7.300.791.988 | |
| 2017-01-31 | HU0000708169 | 1,468389 | 7.315.551.715 | |
| 2017-01-30 | HU0000708169 | 1,468950 | 7.322.273.605 | |
| 2017-01-27 | HU0000708169 | 1,470401 | 7.340.724.579 | |
| 2017-01-26 | HU0000708169 | 1,469369 | 7.341.086.502 | |
| 2017-01-25 | HU0000708169 | 1,469242 | 7.352.752.682 | |
| 2017-01-24 | HU0000708169 | 1,467067 | 7.347.137.824 | |
| 2017-01-23 | HU0000708169 | 1,465880 | 7.324.911.203 | |
| 2017-01-20 | HU0000708169 | 1,466361 | 7.302.246.890 | |
| 2017-01-19 | HU0000708169 | 1,466028 | 7.289.306.156 | |
| 2017-01-18 | HU0000708169 | 1,465590 | 7.260.941.639 | |
| 2017-01-17 | HU0000708169 | 1,464582 | 7.258.318.472 | |
| 2017-01-16 | HU0000708169 | 1,465040 | 7.268.233.052 | |
| 2017-01-13 | HU0000708169 | 1,465280 | 7.259.048.267 | |
| 2017-01-12 | HU0000708169 | 1,465175 | 7.259.231.133 | |
| 2017-01-11 | HU0000708169 | 1,465785 | 7.263.154.742 | |
| 2017-01-10 | HU0000708169 | 1,465487 | 7.280.533.705 | |
| 2017-01-09 | HU0000708169 | 1,464993 | 7.283.436.070 | |
| 2017-01-06 | HU0000708169 | 1,465386 | 7.293.533.953 | |
| 2017-01-05 | HU0000708169 | 1,465136 | 7.314.979.491 | |
| 2017-01-04 | HU0000708169 | 1,464758 | 7.315.212.323 | |
| 2017-01-03 | HU0000708169 | 1,463920 | 7.328.591.625 | |
| 2017-01-02 | HU0000708169 | 1,462351 | 7.321.827.296 | |
| 2016-12-30 | HU0000708169 | 1,462311 | 7.323.354.134 | |
| 2016-12-29 | HU0000708169 | 1,461862 | 7.325.728.861 | |
| 2016-12-28 | HU0000708169 | 1,461351 | 7.330.135.369 | |
| 2016-12-27 | HU0000708169 | 1,461567 | 7.336.386.013 | |
| 2016-12-23 | HU0000708169 | 1,461968 | 7.341.812.370 | |
| 2016-12-22 | HU0000708169 | 1,462714 | 7.338.803.436 | |
| 2016-12-21 | HU0000708169 | 1,461601 | 7.312.503.568 | |
| 2016-12-20 | HU0000708169 | 1,461397 | 7.279.319.131 | |
| 2016-12-19 | HU0000708169 | 1,460226 | 7.279.313.923 | |
| 2016-12-16 | HU0000708169 | 1,460287 | 7.267.126.036 | |
| 2016-12-15 | HU0000708169 | 1,459649 | 7.252.332.438 | |
| 2016-12-14 | HU0000708169 | 1,459883 | 7.253.162.015 | |
| 2016-12-13 | HU0000708169 | 1,460356 | 7.252.582.533 | |
| 2016-12-12 | HU0000708169 | 1,458256 | 7.238.420.530 | |
| 2016-12-09 | HU0000708169 | 1,457794 | 7.237.396.384 | |
| 2016-12-08 | HU0000708169 | 1,456780 | 7.226.494.693 | |
| 2016-12-07 | HU0000708169 | 1,454322 | 7.227.602.987 | |
| 2016-12-06 | HU0000708169 | 1,453301 | 7.224.493.636 | |
| 2016-12-05 | HU0000708169 | 1,452788 | 7.257.340.391 | |
| 2016-12-02 | HU0000708169 | 1,452052 | 7.261.240.460 | |
| 2016-12-01 | HU0000708169 | 1,452301 | 7.270.901.007 | |
| 2016-11-30 | HU0000708169 | 1,451230 | 7.285.447.290 | |
| 2016-11-29 | HU0000708169 | 1,451061 | 7.292.405.677 | |
| 2016-11-28 | HU0000708169 | 1,450630 | 7.289.859.119 | |
| 2016-11-25 | HU0000708169 | 1,450669 | 7.299.173.908 | |
| 2016-11-24 | HU0000708169 | 1,451497 | 7.304.135.970 | |
| 2016-11-23 | HU0000708169 | 1,450134 | 7.304.217.912 | |
| 2016-11-22 | HU0000708169 | 1,450127 | 7.282.737.751 | |
| 2016-11-21 | HU0000708169 | 1,449243 | 7.281.709.249 | |
| 2016-11-18 | HU0000708169 | 1,449761 | 7.290.997.955 | |
| 2016-11-17 | HU0000708169 | 1,450149 | 7.297.055.143 | |
| 2016-11-16 | HU0000708169 | 1,449501 | 7.279.566.042 | |
| 2016-11-15 | HU0000708169 | 1,449948 | 7.259.001.254 | |
| 2016-11-14 | HU0000708169 | 1,449960 | 7.261.668.142 | |
| 2016-11-11 | HU0000708169 | 1,451485 | 7.265.245.569 | |
| 2016-11-10 | HU0000708169 | 1,452411 | 7.267.820.184 | |
| 2016-11-09 | HU0000708169 | 1,453187 | 7.268.915.928 | |
| 2016-11-08 | HU0000708169 | 1,453229 | 7.275.142.012 | |
| 2016-11-07 | HU0000708169 | 1,453146 | 7.270.687.506 | |
| 2016-11-04 | HU0000708169 | 1,452006 | 7.265.551.995 | |
| 2016-11-03 | HU0000708169 | 1,452683 | 7.301.951.814 | |
| 2016-11-02 | HU0000708169 | 1,451848 | 7.299.038.007 | |
| 2016-10-28 | HU0000708169 | 1,454728 | 7.335.499.309 | |
| 2016-10-27 | HU0000708169 | 1,454666 | 7.338.463.752 | |
| 2016-10-26 | HU0000708169 | 1,455409 | 7.347.397.295 | |
| 2016-10-25 | HU0000708169 | 1,456302 | 7.355.522.182 | |
| 2016-10-24 | HU0000708169 | 1,456159 | 7.373.510.293 | |
| 2016-10-21 | HU0000708169 | 1,454752 | 7.372.308.980 | |
| 2016-10-20 | HU0000708169 | 1,454487 | 7.377.546.445 | |
| 2016-10-19 | HU0000708169 | 1,453619 | 7.323.996.381 | |
| 2016-10-18 | HU0000708169 | 1,451930 | 7.316.801.715 | |
| 2016-10-17 | HU0000708169 | 1,450432 | 7.319.782.432 | |
| 2016-10-14 | HU0000708169 | 1,449813 | 7.298.086.986 | |
| 2016-10-13 | HU0000708169 | 1,448667 | 7.268.928.312 | |
| 2016-10-12 | HU0000708169 | 1,449928 | 7.277.842.463 | |
| 2016-10-11 | HU0000708169 | 1,450789 | 7.285.141.621 | |
| 2016-10-10 | HU0000708169 | 1,451143 | 7.291.041.872 | |
| 2016-10-07 | HU0000708169 | 1,451004 | 7.294.193.195 | |
| 2016-10-06 | HU0000708169 | 1,451614 | 7.303.013.976 | |
| 2016-10-05 | HU0000708169 | 1,451476 | 7.315.025.789 | |
| 2016-10-04 | HU0000708169 | 1,451965 | 7.351.806.999 | |
| 2016-10-03 | HU0000708169 | 1,452030 | 7.356.488.844 | |
| 2016-09-30 | HU0000708169 | 1,450484 | 7.360.250.261 | |
| 2016-09-29 | HU0000708169 | 1,451398 | 7.364.190.934 | |
| 2016-09-28 | HU0000708169 | 1,451496 | 7.364.628.969 | |
| 2016-09-27 | HU0000708169 | 1,451156 | 7.371.796.053 | |
| 2016-09-26 | HU0000708169 | 1,451466 | 7.376.749.264 | |