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 Alfa Abszolút Hozamú Befektetési Alap B sorozat | ||||
Évesített hozam: -10,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000708318 | 2,516871 | 52.516.200 | |
2022-06-29 | HU0000708318 | 2,507305 | 52.471.900 | |
2022-06-28 | HU0000708318 | 2,509815 | 52.603.900 | |
2022-06-27 | HU0000708318 | 2,512004 | 52.953.600 | |
2022-06-24 | HU0000708318 | 2,548523 | 53.723.400 | |
2022-06-23 | HU0000708318 | 2,539901 | 53.672.200 | |
2022-06-22 | HU0000708318 | 2,531082 | 53.561.100 | |
2022-06-21 | HU0000708318 | 2,515398 | 53.220.300 | |
2022-06-20 | HU0000708318 | 2,510235 | 53.095.400 | |
2022-06-17 | HU0000708318 | 2,508378 | 53.141.400 | |
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2022-06-16 | HU0000708318 | 2,506047 | 53.212.700 | |
2022-06-15 | HU0000708318 | 2,520056 | 53.510.200 | |
2022-06-14 | HU0000708318 | 2,532293 | 53.822.900 | |
2022-06-13 | HU0000708318 | 2,544175 | 54.102.500 | |
2022-06-10 | HU0000708318 | 2,610139 | 55.561.400 | |
2022-06-09 | HU0000708318 | 2,642945 | 56.347.300 | |
2022-06-08 | HU0000708318 | 2,676521 | 57.069.200 | |
2022-06-07 | HU0000708318 | 2,679559 | 57.241.200 | |
2022-06-03 | HU0000708318 | 2,667074 | 57.275.600 | |
2022-06-02 | HU0000708318 | 2,676699 | 57.631.500 | |
2022-06-01 | HU0000708318 | 2,651220 | 57.119.800 | |
2022-05-31 | HU0000708318 | 2,663373 | 57.530.000 | |
2022-05-30 | HU0000708318 | 2,661019 | 57.522.800 | |
2022-05-27 | HU0000708318 | 2,660983 | 57.616.800 | |
2022-05-26 | HU0000708318 | 2,651913 | 57.697.000 | |
2022-05-25 | HU0000708318 | 2,663057 | 57.939.500 | |
2022-05-24 | HU0000708318 | 2,663011 | 58.065.200 | |
2022-05-23 | HU0000708318 | 2,673889 | 58.276.600 | |
2022-05-20 | HU0000708318 | 2,648009 | 57.876.300 | |
2022-05-19 | HU0000708318 | 2,626357 | 57.667.500 | |
2022-05-18 | HU0000708318 | 2,620010 | 57.593.200 | |
2022-05-17 | HU0000708318 | 2,625273 | 57.869.900 | |
2022-05-16 | HU0000708318 | 2,609206 | 57.573.000 | |
2022-05-13 | HU0000708318 | 2,616339 | 57.998.400 | |
2022-05-12 | HU0000708318 | 2,614192 | 58.046.400 | |
2022-05-11 | HU0000708318 | 2,624745 | 58.265.400 | |
2022-05-10 | HU0000708318 | 2,612513 | 58.063.300 | |
2022-05-09 | HU0000708318 | 2,632115 | 58.541.200 | |
2022-05-06 | HU0000708318 | 2,628321 | 58.446.100 | |
2022-05-05 | HU0000708318 | 2,628430 | 58.582.400 | |
2022-05-04 | HU0000708318 | 2,604380 | 58.327.500 | |
2022-05-03 | HU0000708318 | 2,612011 | 58.615.200 | |
2022-05-02 | HU0000708318 | 2,629440 | 59.006.400 | |
2022-04-29 | HU0000708318 | 2,638668 | 59.323.800 | |
2022-04-28 | HU0000708318 | 2,637238 | 59.358.400 | |
2022-04-27 | HU0000708318 | 2,622529 | 59.275.100 | |
2022-04-26 | HU0000708318 | 2,631106 | 59.458.700 | |
2022-04-25 | HU0000708318 | 2,636603 | 59.524.800 | |
2022-04-22 | HU0000708318 | 2,635376 | 59.625.300 | |
2022-04-21 | HU0000708318 | 2,629522 | 59.577.700 | |
2022-04-20 | HU0000708318 | 2,639272 | 59.845.600 | |
2022-04-19 | HU0000708318 | 2,650667 | 60.166.900 | |
2022-04-14 | HU0000708318 | 2,661716 | 60.533.000 | |
2022-04-13 | HU0000708318 | 2,658908 | 60.452.700 | |
2022-04-12 | HU0000708318 | 2,652107 | 61.008.300 | |
2022-04-11 | HU0000708318 | 2,636706 | 60.807.300 | |
2022-04-08 | HU0000708318 | 2,642936 | 60.866.400 | |
2022-04-07 | HU0000708318 | 2,661847 | 61.362.100 | |
2022-04-06 | HU0000708318 | 2,661321 | 61.428.800 | |
2022-04-05 | HU0000708318 | 2,680503 | 61.809.600 | |
2022-04-04 | HU0000708318 | 2,686263 | 62.051.800 | |
2022-04-01 | HU0000708318 | 2,680638 | 62.079.300 | |
2022-03-31 | HU0000708318 | 2,691084 | 62.390.200 | |
2022-03-30 | HU0000708318 | 2,668654 | 62.063.000 | |
2022-03-29 | HU0000708318 | 2,659671 | 62.018.400 | |
2022-03-28 | HU0000708318 | 2,640757 | 61.577.400 | |
2022-03-25 | HU0000708318 | 2,648354 | 61.738.400 | |
2022-03-24 | HU0000708318 | 2,645485 | 61.825.300 | |
2022-03-23 | HU0000708318 | 2,656251 | 62.074.800 | |
2022-03-22 | HU0000708318 | 2,671860 | 62.663.400 | |
2022-03-21 | HU0000708318 | 2,679516 | 62.934.700 | |
2022-03-18 | HU0000708318 | 2,688440 | 63.418.600 | |
2022-03-17 | HU0000708318 | 2,694670 | 63.830.300 | |
2022-03-16 | HU0000708318 | 2,674611 | 63.478.100 | |
2022-03-11 | HU0000708318 | 2,632888 | 63.134.500 | |
2022-03-10 | HU0000708318 | 2,644732 | 63.505.600 | |
2022-03-09 | HU0000708318 | 2,656855 | 64.086.000 | |
2022-03-08 | HU0000708318 | 2,615694 | 63.626.200 | |
2022-03-07 | HU0000708318 | 2,562622 | 62.601.200 | |
2022-03-04 | HU0000708318 | 2,622683 | 63.874.800 | |
2022-03-03 | HU0000708318 | 2,654354 | 64.521.500 | |
2022-03-02 | HU0000708318 | 2,649448 | 64.603.700 | |
2022-03-01 | HU0000708318 | 2,688922 | 65.963.300 | |
2022-02-28 | HU0000708318 | 2,721940 | 66.864.800 | |
2022-02-25 | HU0000708318 | 2,747023 | 67.806.200 | |
2022-02-24 | HU0000708318 | 2,743344 | 67.855.700 | |
2022-02-23 | HU0000708318 | 2,787907 | 69.030.100 | |
2022-02-22 | HU0000708318 | 2,792994 | 69.207.700 | |
2022-02-21 | HU0000708318 | 2,804127 | 69.549.400 | |
2022-02-18 | HU0000708318 | 2,812502 | 69.721.700 | |
2022-02-17 | HU0000708318 | 2,817942 | 69.875.400 | |
2022-02-16 | HU0000708318 | 2,820096 | 70.046.100 | |
2022-02-15 | HU0000708318 | 2,819269 | 70.144.200 | |
2022-02-14 | HU0000708318 | 2,809030 | 69.783.800 | |
2022-02-11 | HU0000708318 | 2,821603 | 70.185.100 | |
2022-02-10 | HU0000708318 | 2,824674 | 70.305.300 | |
2022-02-09 | HU0000708318 | 2,820370 | 70.236.100 | |
2022-02-08 | HU0000708318 | 2,810946 | 70.086.400 | |
2022-02-07 | HU0000708318 | 2,796938 | 69.645.500 | |
2022-02-04 | HU0000708318 | 2,799940 | 69.670.600 | |
2022-02-03 | HU0000708318 | 2,800008 | 69.663.400 | |
2022-02-02 | HU0000708318 | 2,802941 | 69.769.000 | |
2022-02-01 | HU0000708318 | 2,806699 | 69.906.600 | |
2022-01-31 | HU0000708318 | 2,804526 | 69.689.800 | |
2022-01-28 | HU0000708318 | 2,787889 | 69.346.900 | |
2022-01-27 | HU0000708318 | 2,791294 | 69.419.600 | |
2022-01-26 | HU0000708318 | 2,793785 | 69.409.200 | |
2022-01-25 | HU0000708318 | 2,784677 | 69.245.500 | |
2022-01-24 | HU0000708318 | 2,778407 | 69.221.200 | |
2022-01-21 | HU0000708318 | 2,800812 | 69.952.200 | |
2022-01-20 | HU0000708318 | 2,804779 | 70.069.200 | |
2022-01-19 | HU0000708318 | 2,791531 | 68.928.800 | |
2022-01-18 | HU0000708318 | 2,786349 | 68.795.400 | |
2022-01-17 | HU0000708318 | 2,788929 | 68.925.700 | |
2022-01-14 | HU0000708318 | 2,787292 | 69.743.900 | |
2022-01-13 | HU0000708318 | 2,794732 | 69.933.400 | |
2022-01-12 | HU0000708318 | 2,790986 | 69.921.200 | |
2022-01-11 | HU0000708318 | 2,786189 | 69.662.200 | |
2022-01-10 | HU0000708318 | 2,776245 | 69.322.700 | |
2022-01-07 | HU0000708318 | 2,769831 | 69.303.000 | |
2022-01-06 | HU0000708318 | 2,760823 | 69.103.100 | |
2022-01-05 | HU0000708318 | 2,760576 | 69.096.900 | |
2022-01-04 | HU0000708318 | 2,745520 | 68.718.500 | |
2022-01-03 | HU0000708318 | 2,740736 | 68.661.500 | |
2021-12-31 | HU0000708318 | 2,734654 | 68.614.100 | |
2021-12-30 | HU0000708318 | 2,739998 | 68.748.100 | |
2021-12-29 | HU0000708318 | 2,738232 | 68.713.400 | |
2021-12-28 | HU0000708318 | 2,740946 | 68.838.100 | |
2021-12-27 | HU0000708318 | 2,735924 | 68.531.100 | |
2021-12-23 | HU0000708318 | 2,746711 | 69.198.400 | |
2021-12-22 | HU0000708318 | 2,747960 | 69.229.900 | |
2021-12-21 | HU0000708318 | 2,762888 | 69.653.500 | |
2021-12-20 | HU0000708318 | 2,759338 | 69.662.000 | |
2021-12-17 | HU0000708318 | 2,760498 | 69.807.100 | |
2021-12-16 | HU0000708318 | 2,759173 | 69.969.800 | |
2021-12-15 | HU0000708318 | 2,751181 | 69.822.800 | |
2021-12-14 | HU0000708318 | 2,767021 | 70.220.700 | |
2021-12-13 | HU0000708318 | 2,769026 | 70.273.200 | |
2021-12-10 | HU0000708318 | 2,771440 | 70.314.200 | |
2021-12-09 | HU0000708318 | 2,771122 | 70.354.000 | |
2021-12-08 | HU0000708318 | 2,769029 | 70.351.000 | |
2021-12-07 | HU0000708318 | 2,773452 | 70.601.300 | |
2021-12-06 | HU0000708318 | 2,773734 | 70.943.400 | |
2021-12-03 | HU0000708318 | 2,766441 | 70.932.000 | |
2021-12-02 | HU0000708318 | 2,771032 | 71.042.700 | |
2021-12-01 | HU0000708318 | 2,775437 | 71.256.700 | |
2021-11-30 | HU0000708318 | 2,764600 | 71.159.700 | |
2021-11-29 | HU0000708318 | 2,762867 | 71.172.400 | |
2021-11-26 | HU0000708318 | 2,766669 | 71.238.000 | |
2021-11-25 | HU0000708318 | 2,776939 | 71.724.700 | |
2021-11-24 | HU0000708318 | 2,774071 | 71.547.600 | |
2021-11-23 | HU0000708318 | 2,768270 | 71.788.800 | |
2021-11-22 | HU0000708318 | 2,784796 | 72.299.000 | |
2021-11-19 | HU0000708318 | 2,790067 | 72.609.100 | |
2021-11-18 | HU0000708318 | 2,785747 | 72.496.600 | |
2021-11-17 | HU0000708318 | 2,793570 | 72.753.200 | |
2021-11-16 | HU0000708318 | 2,794463 | 72.771.200 | |
2021-11-15 | HU0000708318 | 2,794701 | 72.761.800 | |
2021-11-12 | HU0000708318 | 2,796443 | 72.870.100 | |
2021-11-11 | HU0000708318 | 2,800560 | 73.011.800 | |
2021-11-10 | HU0000708318 | 2,804622 | 73.117.700 | |
2021-11-09 | HU0000708318 | 2,797756 | 72.911.800 | |
2021-11-08 | HU0000708318 | 2,804065 | 72.921.800 | |
2021-11-05 | HU0000708318 | 2,794206 | 72.723.800 | |
2021-11-04 | HU0000708318 | 2,809316 | 73.281.800 | |
2021-11-03 | HU0000708318 | 2,814632 | 73.570.100 | |
2021-11-02 | HU0000708318 | 2,810259 | 73.536.000 | |
2021-10-29 | HU0000708318 | 2,808376 | 73.752.500 | |
2021-10-28 | HU0000708318 | 2,815376 | 73.958.900 | |
2021-10-27 | HU0000708318 | 2,817176 | 73.988.200 | |
2021-10-26 | HU0000708318 | 2,820460 | 74.123.700 | |
2021-10-25 | HU0000708318 | 2,825470 | 74.255.400 | |
2021-10-22 | HU0000708318 | 2,825305 | 74.502.400 | |
2021-10-21 | HU0000708318 | 2,823086 | 74.431.400 | |
2021-10-20 | HU0000708318 | 2,819112 | 74.380.300 | |
2021-10-19 | HU0000708318 | 2,814040 | 74.497.000 | |
2021-10-18 | HU0000708318 | 2,807997 | 74.374.000 | |
2021-10-15 | HU0000708318 | 2,807569 | 74.418.000 | |
2021-10-14 | HU0000708318 | 2,809524 | 74.536.000 | |
2021-10-13 | HU0000708318 | 2,812645 | 74.602.200 | |
2021-10-12 | HU0000708318 | 2,806615 | 74.534.200 | |
2021-10-11 | HU0000708318 | 2,806286 | 74.445.100 | |
2021-10-08 | HU0000708318 | 2,804574 | 74.393.900 | |
2021-10-07 | HU0000708318 | 2,799773 | 74.321.600 | |
2021-10-06 | HU0000708318 | 2,791322 | 74.094.500 | |
2021-10-05 | HU0000708318 | 2,799027 | 74.262.700 | |
2021-10-04 | HU0000708318 | 2,799976 | 74.109.800 | |
2021-10-01 | HU0000708318 | 2,804767 | 74.349.800 | |
2021-09-30 | HU0000708318 | 2,812166 | 74.587.000 | |
2021-09-29 | HU0000708318 | 2,806026 | 74.426.600 | |
2021-09-28 | HU0000708318 | 2,807825 | 74.589.200 | |
2021-09-27 | HU0000708318 | 2,808959 | 74.759.700 | |
2021-09-24 | HU0000708318 | 2,804757 | 74.710.800 | |
2021-09-23 | HU0000708318 | 2,809647 | 74.886.500 | |
2021-09-22 | HU0000708318 | 2,809273 | 74.949.800 | |
2021-09-21 | HU0000708318 | 2,806612 | 75.104.600 | |
2021-09-20 | HU0000708318 | 2,804844 | 75.206.000 | |
2021-09-17 | HU0000708318 | 2,812989 | 75.578.200 | |
2021-09-16 | HU0000708318 | 2,810671 | 75.638.700 | |
2021-09-15 | HU0000708318 | 2,813173 | 75.845.900 | |
2021-09-14 | HU0000708318 | 2,816576 | 76.066.300 | |
2021-09-13 | HU0000708318 | 2,817560 | 76.125.800 | |
2021-09-10 | HU0000708318 | 2,816707 | 76.026.600 | |
2021-09-09 | HU0000708318 | 2,816575 | 75.804.900 | |
2021-09-08 | HU0000708318 | 2,814274 | 75.608.100 | |
2021-09-07 | HU0000708318 | 2,813787 | 75.564.700 | |
2021-09-06 | HU0000708318 | 2,815789 | 75.569.600 | |
2021-09-03 | HU0000708318 | 2,816151 | 75.666.900 | |
2021-09-02 | HU0000708318 | 2,815776 | 75.991.400 | |
2021-09-01 | HU0000708318 | 2,820850 | 76.268.800 | |
2021-08-31 | HU0000708318 | 2,819927 | 76.313.000 | |
2021-08-30 | HU0000708318 | 2,816433 | 76.224.300 | |
2021-08-27 | HU0000708318 | 2,819660 | 76.478.800 | |
2021-08-26 | HU0000708318 | 2,819153 | 76.559.000 | |
2021-08-25 | HU0000708318 | 2,820374 | 76.571.600 | |
2021-08-24 | HU0000708318 | 2,823818 | 76.703.700 | |
2021-08-23 | HU0000708318 | 2,823098 | 76.751.100 | |
2021-08-19 | HU0000708318 | 2,822979 | 76.793.400 | |
2021-08-18 | HU0000708318 | 2,825704 | 76.962.200 | |
2021-08-17 | HU0000708318 | 2,826473 | 77.050.100 | |
2021-08-16 | HU0000708318 | 2,824963 | 77.053.000 | |
2021-08-13 | HU0000708318 | 2,824797 | 77.031.100 | |
2021-08-12 | HU0000708318 | 2,822744 | 77.102.000 | |
2021-08-11 | HU0000708318 | 2,821828 | 77.276.000 | |
2021-08-10 | HU0000708318 | 2,814479 | 77.056.100 | |
2021-08-09 | HU0000708318 | 2,811975 | 77.091.500 | |
2021-08-06 | HU0000708318 | 2,816827 | 77.297.300 | |
2021-08-05 | HU0000708318 | 2,818820 | 77.366.400 | |
2021-08-04 | HU0000708318 | 2,817126 | 77.358.000 | |
2021-08-03 | HU0000708318 | 2,816543 | 77.337.200 | |
2021-08-02 | HU0000708318 | 2,816681 | 77.321.100 | |
2021-07-30 | HU0000708318 | 2,815593 | 77.328.400 | |
2021-07-29 | HU0000708318 | 2,814165 | 77.289.200 | |
2021-07-28 | HU0000708318 | 2,810783 | 77.173.500 | |
2021-07-27 | HU0000708318 | 2,811382 | 77.227.500 | |
2021-07-26 | HU0000708318 | 2,812434 | 77.578.900 | |
2021-07-23 | HU0000708318 | 2,813426 | 77.673.500 | |
2021-07-22 | HU0000708318 | 2,812135 | 77.789.300 | |
2021-07-21 | HU0000708318 | 2,812027 | 77.823.900 | |
2021-07-20 | HU0000708318 | 2,809786 | 77.727.200 | |
2021-07-19 | HU0000708318 | 2,808729 | 77.735.700 | |
2021-07-16 | HU0000708318 | 2,816033 | 77.840.000 | |
2021-07-15 | HU0000708318 | 2,815476 | 77.820.200 | |
2021-07-14 | HU0000708318 | 2,813762 | 77.675.500 | |
2021-07-13 | HU0000708318 | 2,814268 | 77.637.800 | |
2021-07-12 | HU0000708318 | 2,813343 | 77.633.400 | |
2021-07-09 | HU0000708318 | 2,813344 | 77.633.400 | |
2021-07-08 | HU0000708318 | 2,810969 | 77.455.700 | |
2021-07-07 | HU0000708318 | 2,814353 | 77.644.400 | |
2021-07-06 | HU0000708318 | 2,814404 | 77.499.000 | |
2021-07-05 | HU0000708318 | 2,814843 | 77.532.400 |