| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-07-02 | HU0000708169 | 1,613260 | 7.019.720.000 | |
| 2021-07-01 | HU0000708169 | 1,612983 | 7.018.510.000 | |
| 2021-06-30 | HU0000708169 | 1,612204 | 7.016.610.000 | |
| 2021-06-29 | HU0000708169 | 1,612462 | 7.016.860.000 | |
| 2021-06-28 | HU0000708169 | 1,613389 | 7.001.690.000 | |
| 2021-06-25 | HU0000708169 | 1,615886 | 7.014.860.000 | |
| 2021-06-24 | HU0000708169 | 1,613616 | 7.005.010.000 | |
| 2021-06-23 | HU0000708169 | 1,611797 | 6.982.460.000 | |
| 2021-06-22 | HU0000708169 | 1,610786 | 6.980.050.000 | |
| 2021-06-21 | HU0000708169 | 1,610773 | 6.988.480.000 | |
| 2021-06-18 | HU0000708169 | 1,607911 | 6.957.900.000 | |
| 2021-06-17 | HU0000708169 | 1,612051 | 6.976.240.000 | |
| 2021-06-16 | HU0000708169 | 1,614321 | 6.994.570.000 | |
| 2021-06-15 | HU0000708169 | 1,617911 | 6.992.900.000 | |
| 2021-06-14 | HU0000708169 | 1,619026 | 6.996.770.000 | |
| 2021-06-11 | HU0000708169 | 1,615935 | 6.983.480.000 | |
| 2021-06-10 | HU0000708169 | 1,614510 | 6.977.870.000 | |
| 2021-06-09 | HU0000708169 | 1,613452 | 6.983.140.000 | |
| 2021-06-08 | HU0000708169 | 1,614020 | 6.983.740.000 | |
| 2021-06-07 | HU0000708169 | 1,612952 | 6.979.080.000 | |
| 2021-06-04 | HU0000708169 | 1,613686 | 6.982.080.000 | |
| 2021-06-03 | HU0000708169 | 1,609459 | 7.010.590.000 | |
| 2021-06-02 | HU0000708169 | 1,610314 | 7.059.310.000 | |
| 2021-06-01 | HU0000708169 | 1,608593 | 7.051.760.000 | |
| 2021-05-31 | HU0000708169 | 1,604324 | 7.036.410.000 | |
| 2021-05-28 | HU0000708169 | 1,604027 | 7.036.780.000 | |
| 2021-05-27 | HU0000708169 | 1,602176 | 7.028.660.000 | |
| 2021-05-26 | HU0000708169 | 1,599474 | 7.026.320.000 | |
| 2021-05-25 | HU0000708169 | 1,596212 | 7.013.780.000 | |
| 2021-05-21 | HU0000708169 | 1,595079 | 7.010.210.000 | |
| 2021-05-20 | HU0000708169 | 1,596657 | 7.017.100.000 | |
| 2021-05-19 | HU0000708169 | 1,591879 | 6.985.840.000 | |
| 2021-05-18 | HU0000708169 | 1,599875 | 7.002.330.000 | |
| 2021-05-17 | HU0000708169 | 1,599832 | 7.003.130.000 | |
| 2021-05-14 | HU0000708169 | 1,597629 | 6.976.180.000 | |
| 2021-05-13 | HU0000708169 | 1,592335 | 6.937.530.000 | |
| 2021-05-12 | HU0000708169 | 1,593765 | 6.945.350.000 | |
| 2021-05-11 | HU0000708169 | 1,598686 | 6.974.680.000 | |
| 2021-05-10 | HU0000708169 | 1,601589 | 6.987.320.000 | |
| 2021-05-07 | HU0000708169 | 1,600842 | 6.982.590.000 | |
| 2021-05-06 | HU0000708169 | 1,596184 | 6.962.440.000 | |
| 2021-05-05 | HU0000708169 | 1,592795 | 6.947.910.000 | |
| 2021-05-04 | HU0000708169 | 1,587558 | 6.966.160.000 | |
| 2021-05-03 | HU0000708169 | 1,587315 | 6.980.300.000 | |
| 2021-04-30 | HU0000708169 | 1,586760 | 7.020.760.000 | |
| 2021-04-29 | HU0000708169 | 1,591141 | 7.043.980.000 | |
| 2021-04-28 | HU0000708169 | 1,590278 | 7.040.770.000 | |
| 2021-04-27 | HU0000708169 | 1,589679 | 7.037.100.000 | |
| 2021-04-26 | HU0000708169 | 1,589025 | 7.036.520.000 | |
| 2021-04-23 | HU0000708169 | 1,584185 | 7.015.120.000 | |
| 2021-04-22 | HU0000708169 | 1,580566 | 6.962.050.000 | |
| 2021-04-21 | HU0000708169 | 1,577827 | 6.951.720.000 | |
| 2021-04-20 | HU0000708169 | 1,574263 | 6.937.770.000 | |
| 2021-04-19 | HU0000708169 | 1,578940 | 6.941.040.000 | |
| 2021-04-16 | HU0000708169 | 1,581464 | 6.933.740.000 | |
| 2021-04-15 | HU0000708169 | 1,577989 | 6.933.490.000 | |
| 2021-04-14 | HU0000708169 | 1,576217 | 6.925.480.000 | |
| 2021-04-13 | HU0000708169 | 1,570350 | 6.901.640.000 | |
| 2021-04-12 | HU0000708169 | 1,571081 | 6.903.040.000 | |
| 2021-04-09 | HU0000708169 | 1,575562 | 6.921.440.000 | |
| 2021-04-08 | HU0000708169 | 1,577453 | 6.926.460.000 | |
| 2021-04-07 | HU0000708169 | 1,577226 | 6.985.240.000 | |
| 2021-04-06 | HU0000708169 | 1,577218 | 7.042.500.000 | |
| 2021-04-01 | HU0000708169 | 1,574372 | 7.029.650.000 | |
| 2021-03-31 | HU0000708169 | 1,569834 | 7.012.690.000 | |
| 2021-03-30 | HU0000708169 | 1,569689 | 7.015.050.000 | |
| 2021-03-29 | HU0000708169 | 1,570861 | 7.022.040.000 | |
| 2021-03-26 | HU0000708169 | 1,572715 | 7.030.330.000 | |
| 2021-03-25 | HU0000708169 | 1,569454 | 7.015.870.000 | |
| 2021-03-24 | HU0000708169 | 1,571679 | 7.025.810.000 | |
| 2021-03-23 | HU0000708169 | 1,571287 | 7.025.160.000 | |
| 2021-03-22 | HU0000708169 | 1,576886 | 7.050.200.000 | |
| 2021-03-19 | HU0000708169 | 1,586556 | 7.077.780.000 | |
| 2021-03-18 | HU0000708169 | 1,585968 | 7.048.440.000 | |
| 2021-03-17 | HU0000708169 | 1,588625 | 7.059.340.000 | |
| 2021-03-16 | HU0000708169 | 1,589118 | 7.046.560.000 | |
| 2021-03-12 | HU0000708169 | 1,583139 | 6.999.680.000 | |
| 2021-03-11 | HU0000708169 | 1,583181 | 6.998.980.000 | |
| 2021-03-10 | HU0000708169 | 1,576229 | 6.968.300.000 | |
| 2021-03-09 | HU0000708169 | 1,575970 | 6.965.940.000 | |
| 2021-03-08 | HU0000708169 | 1,575168 | 6.962.360.000 | |
| 2021-03-05 | HU0000708169 | 1,575621 | 6.965.420.000 | |
| 2021-03-04 | HU0000708169 | 1,575792 | 6.967.910.000 | |
| 2021-03-03 | HU0000708169 | 1,580774 | 7.050.370.000 | |
| 2021-03-02 | HU0000708169 | 1,584873 | 7.067.360.000 | |
| 2021-03-01 | HU0000708169 | 1,580309 | 7.105.290.000 | |
| 2021-02-26 | HU0000708169 | 1,568243 | 7.052.670.000 | |
| 2021-02-25 | HU0000708169 | 1,578912 | 7.103.040.000 | |
| 2021-02-24 | HU0000708169 | 1,582707 | 7.120.110.000 | |
| 2021-02-23 | HU0000708169 | 1,580691 | 7.114.340.000 | |
| 2021-02-22 | HU0000708169 | 1,581535 | 7.116.920.000 | |
| 2021-02-19 | HU0000708169 | 1,582087 | 7.121.530.000 | |
| 2021-02-18 | HU0000708169 | 1,577595 | 7.068.590.000 | |
| 2021-02-17 | HU0000708169 | 1,579466 | 7.080.520.000 | |
| 2021-02-16 | HU0000708169 | 1,583030 | 7.098.900.000 | |
| 2021-02-15 | HU0000708169 | 1,581110 | 7.075.520.000 | |
| 2021-02-12 | HU0000708169 | 1,576775 | 7.034.290.000 | |
| 2021-02-11 | HU0000708169 | 1,575058 | 7.027.130.000 | |
| 2021-02-10 | HU0000708169 | 1,572438 | 7.016.780.000 | |
| 2021-02-09 | HU0000708169 | 1,572707 | 7.017.850.000 | |
| 2021-02-08 | HU0000708169 | 1,572222 | 7.015.840.000 | |
| 2021-02-05 | HU0000708169 | 1,566918 | 6.992.080.000 | |
| 2021-02-04 | HU0000708169 | 1,562346 | 6.971.550.000 | |
| 2021-02-03 | HU0000708169 | 1,561538 | 7.033.080.000 | |
| 2021-02-02 | HU0000708169 | 1,557618 | 7.016.290.000 | |
| 2021-02-01 | HU0000708169 | 1,554542 | 7.055.090.000 | |
| 2021-01-29 | HU0000708169 | 1,547478 | 7.022.990.000 | |
| 2021-01-28 | HU0000708169 | 1,550838 | 7.040.170.000 | |
| 2021-01-27 | HU0000708169 | 1,546659 | 7.024.480.000 | |
| 2021-01-26 | HU0000708169 | 1,554098 | 7.060.120.000 | |
| 2021-01-25 | HU0000708169 | 1,553635 | 7.042.860.000 | |
| 2021-01-22 | HU0000708169 | 1,555795 | 7.036.320.000 | |
| 2021-01-21 | HU0000708169 | 1,560534 | 7.057.730.000 | |
| 2021-01-20 | HU0000708169 | 1,558277 | 7.030.680.000 | |
| 2021-01-19 | HU0000708169 | 1,556529 | 7.002.000.000 | |
| 2021-01-18 | HU0000708169 | 1,553958 | 6.993.750.000 | |