| 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 Alfa Abszolút Hozamú Befektetési Alap B sorozat | ||||
| Évesített hozam: 5,82% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000708318 | 2,473588 | 136.031.603 | |
| 2017-09-20 | HU0000708318 | 2,469309 | 135.551.372 | |
| 2017-09-19 | HU0000708318 | 2,469856 | 135.135.205 | |
| 2017-09-18 | HU0000708318 | 2,474392 | 135.485.549 | |
| 2017-09-15 | HU0000708318 | 2,472217 | 136.203.114 | |
| 2017-09-14 | HU0000708318 | 2,470850 | 136.227.155 | |
| 2017-09-13 | HU0000708318 | 2,467843 | 136.231.903 | |
| 2017-09-12 | HU0000708318 | 2,465223 | 136.425.737 | |
| 2017-09-11 | HU0000708318 | 2,463753 | 137.770.311 | |
| 2017-09-08 | HU0000708318 | 2,456592 | 137.818.651 | |
|
|
||||
| 2017-09-07 | HU0000708318 | 2,461680 | 138.465.327 | |
| 2017-09-06 | HU0000708318 | 2,464770 | 138.719.560 | |
| 2017-09-05 | HU0000708318 | 2,464778 | 137.829.627 | |
| 2017-09-04 | HU0000708318 | 2,462402 | 137.768.540 | |
| 2017-09-01 | HU0000708318 | 2,463247 | 138.675.473 | |
| 2017-08-31 | HU0000708318 | 2,463841 | 139.219.700 | |
| 2017-08-30 | HU0000708318 | 2,462132 | 139.123.133 | |
| 2017-08-29 | HU0000708318 | 2,457266 | 138.968.558 | |
| 2017-08-28 | HU0000708318 | 2,461227 | 140.428.184 | |
| 2017-08-25 | HU0000708318 | 2,465314 | 140.905.719 | |
| 2017-08-24 | HU0000708318 | 2,458517 | 140.897.172 | |
| 2017-08-23 | HU0000708318 | 2,458616 | 141.327.785 | |
| 2017-08-22 | HU0000708318 | 2,459011 | 141.486.929 | |
| 2017-08-21 | HU0000708318 | 2,459412 | 141.586.111 | |
| 2017-08-18 | HU0000708318 | 2,456648 | 141.831.587 | |
| 2017-08-17 | HU0000708318 | 2,460201 | 141.955.593 | |
| 2017-08-16 | HU0000708318 | 2,458509 | 141.880.628 | |
| 2017-08-15 | HU0000708318 | 2,457804 | 141.889.231 | |
| 2017-08-14 | HU0000708318 | 2,457343 | 141.862.618 | |
| 2017-08-11 | HU0000708318 | 2,458559 | 142.094.630 | |
| 2017-08-10 | HU0000708318 | 2,459571 | 142.266.454 | |
| 2017-08-09 | HU0000708318 | 2,459277 | 142.017.249 | |
| 2017-08-08 | HU0000708318 | 2,459476 | 141.843.552 | |
| 2017-08-07 | HU0000708318 | 2,458462 | 141.664.841 | |
| 2017-08-04 | HU0000708318 | 2,454896 | 141.603.507 | |
| 2017-08-03 | HU0000708318 | 2,455513 | 141.340.328 | |
| 2017-08-02 | HU0000708318 | 2,453344 | 141.286.209 | |
| 2017-08-01 | HU0000708318 | 2,452878 | 141.350.997 | |
| 2017-07-31 | HU0000708318 | 2,455167 | 142.133.548 | |
| 2017-07-28 | HU0000708318 | 2,458232 | 142.310.986 | |
| 2017-07-27 | HU0000708318 | 2,456177 | 141.834.994 | |
| 2017-07-26 | HU0000708318 | 2,457235 | 141.836.556 | |
| 2017-07-25 | HU0000708318 | 2,456169 | 141.752.432 | |
| 2017-07-24 | HU0000708318 | 2,456812 | 142.033.007 | |
| 2017-07-21 | HU0000708318 | 2,457403 | 142.273.057 | |
| 2017-07-20 | HU0000708318 | 2,460283 | 142.311.200 | |
| 2017-07-19 | HU0000708318 | 2,461677 | 142.244.148 | |
| 2017-07-18 | HU0000708318 | 2,460649 | 142.095.142 | |
| 2017-07-17 | HU0000708318 | 2,462660 | 142.126.738 | |
| 2017-07-14 | HU0000708318 | 2,461445 | 142.109.135 | |
| 2017-07-13 | HU0000708318 | 2,460463 | 141.779.072 | |
| 2017-07-12 | HU0000708318 | 2,461360 | 141.705.438 | |
| 2017-07-11 | HU0000708318 | 2,456816 | 141.189.380 | |
| 2017-07-10 | HU0000708318 | 2,457137 | 140.714.012 | |
| 2017-07-07 | HU0000708318 | 2,455586 | 140.574.298 | |
| 2017-07-06 | HU0000708318 | 2,460076 | 140.479.361 | |
| 2017-07-05 | HU0000708318 | 2,459830 | 140.757.216 | |
| 2017-07-04 | HU0000708318 | 2,456519 | 139.854.984 | |
| 2017-07-03 | HU0000708318 | 2,458387 | 139.998.962 | |
| 2017-06-30 | HU0000708318 | 2,455172 | 139.013.552 | |
| 2017-06-29 | HU0000708318 | 2,455716 | 139.044.354 | |
| 2017-06-28 | HU0000708318 | 2,461644 | 139.577.841 | |
| 2017-06-27 | HU0000708318 | 2,463614 | 139.689.542 | |
| 2017-06-26 | HU0000708318 | 2,464477 | 140.123.065 | |
| 2017-06-23 | HU0000708318 | 2,464538 | 140.191.712 | |
| 2017-06-22 | HU0000708318 | 2,462763 | 139.861.089 | |
| 2017-06-21 | HU0000708318 | 2,464932 | 139.984.267 | |
| 2017-06-20 | HU0000708318 | 2,462205 | 139.764.105 | |
| 2017-06-19 | HU0000708318 | 2,461320 | 139.811.573 | |
| 2017-06-16 | HU0000708318 | 2,459239 | 139.441.185 | |
| 2017-06-15 | HU0000708318 | 2,453443 | 139.176.000 | |
| 2017-06-14 | HU0000708318 | 2,455293 | 139.280.944 | |
| 2017-06-13 | HU0000708318 | 2,453803 | 138.699.963 | |
| 2017-06-12 | HU0000708318 | 2,451762 | 138.647.099 | |
| 2017-06-09 | HU0000708318 | 2,453167 | 139.021.084 | |
| 2017-06-08 | HU0000708318 | 2,450693 | 138.821.681 | |
| 2017-06-07 | HU0000708318 | 2,451260 | 138.800.950 | |
| 2017-06-06 | HU0000708318 | 2,449130 | 138.680.340 | |
| 2017-06-02 | HU0000708318 | 2,448307 | 139.079.918 | |
| 2017-06-01 | HU0000708318 | 2,448337 | 139.081.622 | |
| 2017-05-31 | HU0000708318 | 2,448263 | 139.205.186 | |
| 2017-05-30 | HU0000708318 | 2,445905 | 139.071.113 | |
| 2017-05-29 | HU0000708318 | 2,444898 | 138.980.100 | |
| 2017-05-26 | HU0000708318 | 2,443659 | 139.069.044 | |
| 2017-05-25 | HU0000708318 | 2,439056 | 138.387.508 | |
| 2017-05-24 | HU0000708318 | 2,443531 | 138.600.529 | |
| 2017-05-23 | HU0000708318 | 2,441545 | 138.399.569 | |
| 2017-05-22 | HU0000708318 | 2,442199 | 138.535.318 | |
| 2017-05-19 | HU0000708318 | 2,439937 | 139.912.173 | |
| 2017-05-18 | HU0000708318 | 2,436252 | 139.641.538 | |
| 2017-05-17 | HU0000708318 | 2,441871 | 140.108.426 | |
| 2017-05-16 | HU0000708318 | 2,442111 | 139.998.289 | |
| 2017-05-15 | HU0000708318 | 2,444327 | 140.125.325 | |
| 2017-05-12 | HU0000708318 | 2,440368 | 140.151.942 | |
| 2017-05-11 | HU0000708318 | 2,440652 | 140.239.376 | |
| 2017-05-10 | HU0000708318 | 2,440482 | 140.297.028 | |
| 2017-05-09 | HU0000708318 | 2,435575 | 140.198.826 | |
| 2017-05-08 | HU0000708318 | 2,432708 | 140.166.303 | |
| 2017-05-05 | HU0000708318 | 2,430160 | 140.019.493 | |
| 2017-05-04 | HU0000708318 | 2,426042 | 139.678.092 | |
| 2017-05-03 | HU0000708318 | 2,427399 | 139.666.268 | |
| 2017-05-02 | HU0000708318 | 2,429987 | 139.815.175 | |
| 2017-04-28 | HU0000708318 | 2,431270 | 140.428.069 | |
| 2017-04-27 | HU0000708318 | 2,428809 | 140.285.924 | |
| 2017-04-26 | HU0000708318 | 2,429570 | 139.218.042 | |
| 2017-04-25 | HU0000708318 | 2,429470 | 139.556.776 | |
| 2017-04-24 | HU0000708318 | 2,430098 | 139.679.532 | |
| 2017-04-21 | HU0000708318 | 2,430491 | 139.467.747 | |
| 2017-04-20 | HU0000708318 | 2,426867 | 139.306.129 | |
| 2017-04-19 | HU0000708318 | 2,429724 | 139.288.304 | |
| 2017-04-18 | HU0000708318 | 2,430970 | 140.113.378 | |
| 2017-04-13 | HU0000708318 | 2,430018 | 139.930.927 | |
| 2017-04-12 | HU0000708318 | 2,427994 | 140.005.831 | |
| 2017-04-11 | HU0000708318 | 2,430824 | 140.148.453 | |
| 2017-04-10 | HU0000708318 | 2,430879 | 140.116.077 | |
| 2017-04-07 | HU0000708318 | 2,433810 | 140.215.109 | |
| 2017-04-06 | HU0000708318 | 2,433129 | 139.947.444 | |
| 2017-04-05 | HU0000708318 | 2,432504 | 140.204.984 | |
| 2017-04-04 | HU0000708318 | 2,429555 | 140.012.089 | |
| 2017-04-03 | HU0000708318 | 2,426053 | 139.911.629 | |
| 2017-03-31 | HU0000708318 | 2,421025 | 139.872.412 | |
| 2017-03-30 | HU0000708318 | 2,419761 | 139.799.386 | |
| 2017-03-29 | HU0000708318 | 2,416367 | 139.493.064 | |
| 2017-03-28 | HU0000708318 | 2,412558 | 139.127.737 | |
| 2017-03-27 | HU0000708318 | 2,409311 | 138.795.631 | |
| 2017-03-24 | HU0000708318 | 2,412298 | 139.206.707 | |
| 2017-03-23 | HU0000708318 | 2,412145 | 138.612.398 | |
| 2017-03-22 | HU0000708318 | 2,407125 | 138.755.067 | |
| 2017-03-21 | HU0000708318 | 2,412321 | 139.025.550 | |
| 2017-03-20 | HU0000708318 | 2,415230 | 139.193.200 | |
| 2017-03-17 | HU0000708318 | 2,413076 | 139.560.605 | |
| 2017-03-16 | HU0000708318 | 2,413748 | 139.642.508 | |
| 2017-03-14 | HU0000708318 | 2,410375 | 139.394.797 | |
| 2017-03-13 | HU0000708318 | 2,413722 | 139.517.136 | |
| 2017-03-10 | HU0000708318 | 2,409834 | 143.677.262 | |
| 2017-03-09 | HU0000708318 | 2,406494 | 143.384.950 | |
| 2017-03-08 | HU0000708318 | 2,408361 | 143.270.499 | |
| 2017-03-07 | HU0000708318 | 2,409016 | 142.787.444 | |
| 2017-03-06 | HU0000708318 | 2,408753 | 138.646.722 | |
| 2017-03-03 | HU0000708318 | 2,409057 | 140.205.718 | |
| 2017-03-02 | HU0000708318 | 2,408641 | 139.641.598 | |
| 2017-03-01 | HU0000708318 | 2,409939 | 139.759.686 | |
| 2017-02-28 | HU0000708318 | 2,404166 | 139.916.811 | |
| 2017-02-27 | HU0000708318 | 2,406221 | 140.036.408 | |
| 2017-02-24 | HU0000708318 | 2,405925 | 140.473.855 | |
| 2017-02-23 | HU0000708318 | 2,411859 | 140.820.321 | |
| 2017-02-22 | HU0000708318 | 2,411668 | 140.948.803 | |
| 2017-02-21 | HU0000708318 | 2,409602 | 140.871.620 | |
| 2017-02-20 | HU0000708318 | 2,403647 | 140.463.838 | |
| 2017-02-17 | HU0000708318 | 2,402755 | 140.816.910 | |
| 2017-02-16 | HU0000708318 | 2,404449 | 141.466.132 | |
| 2017-02-15 | HU0000708318 | 2,406339 | 141.252.597 | |
| 2017-02-14 | HU0000708318 | 2,404302 | 141.415.696 | |
| 2017-02-13 | HU0000708318 | 2,402664 | 141.734.963 | |
| 2017-02-10 | HU0000708318 | 2,398888 | 141.999.656 | |
| 2017-02-09 | HU0000708318 | 2,397516 | 141.938.466 | |
| 2017-02-08 | HU0000708318 | 2,396533 | 141.381.351 | |
| 2017-02-07 | HU0000708318 | 2,398167 | 141.670.428 | |
| 2017-02-06 | HU0000708318 | 2,397638 | 141.639.177 | |
| 2017-02-03 | HU0000708318 | 2,399232 | 141.844.568 | |
| 2017-02-02 | HU0000708318 | 2,396299 | 141.780.860 | |
| 2017-02-01 | HU0000708318 | 2,401016 | 140.855.868 | |
| 2017-01-31 | HU0000708318 | 2,400094 | 140.839.743 | |
| 2017-01-30 | HU0000708318 | 2,401191 | 140.904.116 | |
| 2017-01-27 | HU0000708318 | 2,404696 | 141.018.248 | |
| 2017-01-26 | HU0000708318 | 2,401847 | 141.452.670 | |
| 2017-01-25 | HU0000708318 | 2,401334 | 141.905.027 | |
| 2017-01-24 | HU0000708318 | 2,394906 | 141.940.956 | |
| 2017-01-23 | HU0000708318 | 2,391716 | 141.829.670 | |
| 2017-01-20 | HU0000708318 | 2,393514 | 141.936.292 | |
| 2017-01-19 | HU0000708318 | 2,392007 | 141.811.754 | |
| 2017-01-18 | HU0000708318 | 2,389585 | 142.238.088 | |
| 2017-01-17 | HU0000708318 | 2,385900 | 141.982.836 | |
| 2017-01-16 | HU0000708318 | 2,386839 | 142.002.604 | |
| 2017-01-13 | HU0000708318 | 2,388030 | 142.341.212 | |
| 2017-01-12 | HU0000708318 | 2,387153 | 142.562.455 | |
| 2017-01-11 | HU0000708318 | 2,388046 | 142.907.820 | |
| 2017-01-10 | HU0000708318 | 2,387644 | 142.883.763 | |
| 2017-01-09 | HU0000708318 | 2,385729 | 142.733.731 | |
| 2017-01-06 | HU0000708318 | 2,387402 | 142.667.472 | |
| 2017-01-05 | HU0000708318 | 2,385955 | 142.581.001 | |
| 2017-01-04 | HU0000708318 | 2,385795 | 142.571.440 | |
| 2017-01-03 | HU0000708318 | 2,384593 | 142.499.610 | |
| 2017-01-02 | HU0000708318 | 2,380637 | 142.293.849 | |
| 2016-12-30 | HU0000708318 | 2,380692 | 142.409.736 | |
| 2016-12-29 | HU0000708318 | 2,378997 | 142.595.284 | |
| 2016-12-28 | HU0000708318 | 2,377615 | 142.512.448 | |
| 2016-12-27 | HU0000708318 | 2,378200 | 142.475.558 | |
| 2016-12-23 | HU0000708318 | 2,379766 | 143.221.695 | |
| 2016-12-22 | HU0000708318 | 2,382245 | 143.370.889 | |
| 2016-12-21 | HU0000708318 | 2,379002 | 143.051.032 | |
| 2016-12-20 | HU0000708318 | 2,379058 | 142.880.935 | |
| 2016-12-19 | HU0000708318 | 2,375413 | 142.788.814 | |
| 2016-12-16 | HU0000708318 | 2,375984 | 142.676.692 | |
| 2016-12-15 | HU0000708318 | 2,374805 | 142.629.411 | |
| 2016-12-14 | HU0000708318 | 2,373714 | 142.822.519 | |
| 2016-12-13 | HU0000708318 | 2,375763 | 142.317.405 | |
| 2016-12-12 | HU0000708318 | 2,370876 | 139.825.167 | |
| 2016-12-09 | HU0000708318 | 2,368906 | 139.729.328 | |
| 2016-12-08 | HU0000708318 | 2,366121 | 139.654.561 | |
| 2016-12-07 | HU0000708318 | 2,359122 | 139.287.680 | |
| 2016-12-06 | HU0000708318 | 2,357341 | 139.014.624 | |
| 2016-12-05 | HU0000708318 | 2,356654 | 139.033.699 | |
| 2016-12-02 | HU0000708318 | 2,355999 | 139.153.040 | |
| 2016-12-01 | HU0000708318 | 2,355567 | 139.127.525 | |
| 2016-11-30 | HU0000708318 | 2,349777 | 138.740.945 | |
| 2016-11-29 | HU0000708318 | 2,349674 | 138.734.864 | |
| 2016-11-28 | HU0000708318 | 2,348056 | 138.661.735 | |
| 2016-11-25 | HU0000708318 | 2,348310 | 139.252.627 | |
| 2016-11-24 | HU0000708318 | 2,351238 | 139.657.647 | |
| 2016-11-23 | HU0000708318 | 2,347713 | 139.691.405 | |
| 2016-11-22 | HU0000708318 | 2,348231 | 139.806.737 | |
| 2016-11-21 | HU0000708318 | 2,346518 | 139.538.387 | |
| 2016-11-18 | HU0000708318 | 2,349131 | 139.664.276 | |
| 2016-11-17 | HU0000708318 | 2,349273 | 139.734.683 | |
| 2016-11-16 | HU0000708318 | 2,347884 | 139.695.069 | |
| 2016-11-15 | HU0000708318 | 2,349423 | 140.211.154 | |
| 2016-11-14 | HU0000708318 | 2,352407 | 140.805.135 | |
| 2016-11-11 | HU0000708318 | 2,353628 | 141.150.465 | |
| 2016-11-10 | HU0000708318 | 2,349862 | 140.924.613 | |
| 2016-11-09 | HU0000708318 | 2,347924 | 140.781.866 | |
| 2016-11-08 | HU0000708318 | 2,346276 | 141.015.383 | |
| 2016-11-07 | HU0000708318 | 2,345603 | 140.948.199 | |
| 2016-11-04 | HU0000708318 | 2,344184 | 140.949.157 | |
| 2016-11-03 | HU0000708318 | 2,345486 | 141.761.293 | |
| 2016-11-02 | HU0000708318 | 2,343690 | 141.595.583 | |
| 2016-10-28 | HU0000708318 | 2,350884 | 142.892.752 | |
| 2016-10-27 | HU0000708318 | 2,350469 | 142.867.528 | |
| 2016-10-26 | HU0000708318 | 2,351516 | 143.169.536 | |
| 2016-10-25 | HU0000708318 | 2,352599 | 143.191.707 | |
| 2016-10-24 | HU0000708318 | 2,351955 | 143.356.495 | |
| 2016-10-21 | HU0000708318 | 2,347986 | 143.593.383 | |
| 2016-10-20 | HU0000708318 | 2,347917 | 144.410.105 | |
| 2016-10-19 | HU0000708318 | 2,345078 | 144.429.972 | |
| 2016-10-18 | HU0000708318 | 2,341895 | 144.475.966 | |
| 2016-10-17 | HU0000708318 | 2,338276 | 144.621.861 | |
| 2016-10-14 | HU0000708318 | 2,336407 | 144.535.494 | |
| 2016-10-13 | HU0000708318 | 2,332436 | 144.419.352 | |
| 2016-10-12 | HU0000708318 | 2,336921 | 144.992.233 | |
| 2016-10-11 | HU0000708318 | 2,339338 | 145.176.818 | |
| 2016-10-10 | HU0000708318 | 2,339228 | 145.392.333 | |
| 2016-10-07 | HU0000708318 | 2,338495 | 145.495.986 | |
| 2016-10-06 | HU0000708318 | 2,340568 | 145.672.400 | |
| 2016-10-05 | HU0000708318 | 2,339995 | 145.833.781 | |
| 2016-10-04 | HU0000708318 | 2,340054 | 145.808.011 | |
| 2016-10-03 | HU0000708318 | 2,341302 | 146.405.220 | |
| 2016-09-30 | HU0000708318 | 2,336613 | 146.292.022 | |
| 2016-09-29 | HU0000708318 | 2,338642 | 146.419.055 | |
| 2016-09-28 | HU0000708318 | 2,339243 | 146.562.699 | |
| 2016-09-27 | HU0000708318 | 2,338343 | 146.537.334 | |
| 2016-09-26 | HU0000708318 | 2,339405 | 146.832.497 | |