| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -1,41% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-21 | HU0000708318 | 2,458388 | 101.376.000 | |
| 2019-03-20 | HU0000708318 | 2,452608 | 101.138.000 | |
| 2019-03-19 | HU0000708318 | 2,454178 | 101.340.000 | |
| 2019-03-18 | HU0000708318 | 2,454252 | 101.670.000 | |
| 2019-03-14 | HU0000708318 | 2,451558 | 101.770.000 | |
| 2019-03-13 | HU0000708318 | 2,452906 | 101.930.000 | |
| 2019-03-12 | HU0000708318 | 2,455942 | 102.015.000 | |
| 2019-03-11 | HU0000708318 | 2,456146 | 102.278.000 | |
| 2019-03-08 | HU0000708318 | 2,458053 | 102.418.000 | |
| 2019-03-07 | HU0000708318 | 2,455639 | 102.354.000 | |
|
|
||||
| 2019-03-06 | HU0000708318 | 2,455565 | 102.468.000 | |
| 2019-03-05 | HU0000708318 | 2,454770 | 102.328.000 | |
| 2019-03-04 | HU0000708318 | 2,456574 | 102.538.000 | |
| 2019-03-01 | HU0000708318 | 2,453878 | 102.488.000 | |
| 2019-02-28 | HU0000708318 | 2,456286 | 102.684.000 | |
| 2019-02-27 | HU0000708318 | 2,454492 | 102.749.000 | |
| 2019-02-26 | HU0000708318 | 2,455257 | 102.880.000 | |
| 2019-02-25 | HU0000708318 | 2,454779 | 103.032.000 | |
| 2019-02-22 | HU0000708318 | 2,451712 | 103.058.000 | |
| 2019-02-21 | HU0000708318 | 2,452419 | 103.344.000 | |
| 2019-02-20 | HU0000708318 | 2,449684 | 103.306.000 | |
| 2019-02-19 | HU0000708318 | 2,451812 | 103.518.000 | |
| 2019-02-18 | HU0000708318 | 2,450822 | 103.422.000 | |
| 2019-02-15 | HU0000708318 | 2,449872 | 103.496.000 | |
| 2019-02-14 | HU0000708318 | 2,447898 | 103.586.000 | |
| 2019-02-13 | HU0000708318 | 2,449738 | 103.720.000 | |
| 2019-02-12 | HU0000708318 | 2,450624 | 103.807.000 | |
| 2019-02-11 | HU0000708318 | 2,451543 | 103.619.000 | |
| 2019-02-08 | HU0000708318 | 2,451173 | 103.005.000 | |
| 2019-02-07 | HU0000708318 | 2,452941 | 103.318.000 | |
| 2019-02-06 | HU0000708318 | 2,455625 | 103.432.000 | |
| 2019-02-05 | HU0000708318 | 2,453505 | 103.235.000 | |
| 2019-02-04 | HU0000708318 | 2,449853 | 103.356.000 | |
| 2019-02-01 | HU0000708318 | 2,449861 | 103.468.000 | |
| 2019-01-31 | HU0000708318 | 2,446153 | 103.473.000 | |
| 2019-01-30 | HU0000708318 | 2,443117 | 103.692.000 | |
| 2019-01-29 | HU0000708318 | 2,440138 | 103.734.000 | |
| 2019-01-28 | HU0000708318 | 2,439346 | 103.940.000 | |
| 2019-01-25 | HU0000708318 | 2,442169 | 104.308.000 | |
| 2019-01-24 | HU0000708318 | 2,439839 | 104.187.000 | |
| 2019-01-23 | HU0000708318 | 2,436156 | 104.189.000 | |
| 2019-01-22 | HU0000708318 | 2,436092 | 104.360.000 | |
| 2019-01-21 | HU0000708318 | 2,438131 | 104.556.000 | |
| 2019-01-18 | HU0000708318 | 2,439829 | 104.826.000 | |
| 2019-01-17 | HU0000708318 | 2,440208 | 104.981.000 | |
| 2019-01-16 | HU0000708318 | 2,444089 | 105.258.000 | |
| 2019-01-15 | HU0000708318 | 2,439655 | 105.067.000 | |
| 2019-01-14 | HU0000708318 | 2,435994 | 104.939.000 | |
| 2019-01-11 | HU0000708318 | 2,443164 | 105.285.000 | |
| 2019-01-10 | HU0000708318 | 2,444820 | 105.464.000 | |
| 2019-01-09 | HU0000708318 | 2,444346 | 105.575.000 | |
| 2019-01-08 | HU0000708318 | 2,437171 | 105.348.000 | |
| 2019-01-07 | HU0000708318 | 2,437316 | 105.444.000 | |
| 2019-01-04 | HU0000708318 | 2,435442 | 105.323.000 | |
| 2019-01-03 | HU0000708318 | 2,428413 | 104.866.000 | |
| 2019-01-02 | HU0000708318 | 2,430024 | 105.140.000 | |
| 2018-12-28 | HU0000708318 | 2,429839 | 104.953.000 | |
| 2018-12-27 | HU0000708318 | 2,426006 | 104.917.000 | |
| 2018-12-21 | HU0000708318 | 2,424629 | 104.715.000 | |
| 2018-12-20 | HU0000708318 | 2,430330 | 104.961.000 | |
| 2018-12-19 | HU0000708318 | 2,435699 | 105.715.000 | |
| 2018-12-18 | HU0000708318 | 2,444265 | 106.131.000 | |
| 2018-12-17 | HU0000708318 | 2,445701 | 106.464.000 | |
| 2018-12-14 | HU0000708318 | 2,449797 | 106.869.000 | |
| 2018-12-13 | HU0000708318 | 2,451557 | 107.147.000 | |
| 2018-12-12 | HU0000708318 | 2,450622 | 107.140.000 | |
| 2018-12-11 | HU0000708318 | 2,445025 | 107.113.000 | |
| 2018-12-10 | HU0000708318 | 2,443152 | 107.031.000 | |
| 2018-12-07 | HU0000708318 | 2,447894 | 107.373.000 | |
| 2018-12-06 | HU0000708318 | 2,448008 | 107.708.000 | |
| 2018-12-05 | HU0000708318 | 2,456532 | 110.198.000 | |
| 2018-12-04 | HU0000708318 | 2,457712 | 110.289.000 | |
| 2018-12-03 | HU0000708318 | 2,461486 | 110.507.000 | |
| 2018-11-30 | HU0000708318 | 2,455968 | 110.495.000 | |
| 2018-11-29 | HU0000708318 | 2,457737 | 110.699.000 | |
| 2018-11-28 | HU0000708318 | 2,456413 | 110.742.000 | |
| 2018-11-27 | HU0000708318 | 2,452481 | 110.641.000 | |
| 2018-11-26 | HU0000708318 | 2,451115 | 110.579.000 | |
| 2018-11-23 | HU0000708318 | 2,449519 | 110.712.000 | |
| 2018-11-22 | HU0000708318 | 2,444729 | 110.857.000 | |
| 2018-11-21 | HU0000708318 | 2,442109 | 110.833.000 | |
| 2018-11-20 | HU0000708318 | 2,440664 | 110.804.000 | |
| 2018-11-19 | HU0000708318 | 2,440388 | 111.045.000 | |
| 2018-11-16 | HU0000708318 | 2,442540 | 111.314.000 | |
| 2018-11-15 | HU0000708318 | 2,442054 | 111.418.000 | |
| 2018-11-14 | HU0000708318 | 2,438942 | 111.889.000 | |
| 2018-11-13 | HU0000708318 | 2,435420 | 111.752.000 | |
| 2018-11-12 | HU0000708318 | 2,435615 | 111.933.000 | |
| 2018-11-09 | HU0000708318 | 2,443034 | 112.274.000 | |
| 2018-11-08 | HU0000708318 | 2,445410 | 112.645.000 | |
| 2018-11-07 | HU0000708318 | 2,449844 | 113.415.000 | |
| 2018-11-06 | HU0000708318 | 2,445770 | 113.226.000 | |
| 2018-11-05 | HU0000708318 | 2,445526 | 113.061.000 | |
| 2018-10-31 | HU0000708318 | 2,440695 | 113.647.000 | |
| 2018-10-30 | HU0000708318 | 2,438528 | 117.445.000 | |
| 2018-10-29 | HU0000708318 | 2,437688 | 117.571.000 | |
| 2018-10-26 | HU0000708318 | 2,437395 | 118.420.000 | |
| 2018-10-25 | HU0000708318 | 2,441069 | 118.938.000 | |
| 2018-10-24 | HU0000708318 | 2,440608 | 119.486.000 | |
| 2018-10-19 | HU0000708318 | 2,445229 | 120.055.000 | |
| 2018-10-18 | HU0000708318 | 2,444193 | 120.130.000 | |
| 2018-10-17 | HU0000708318 | 2,448875 | 120.228.000 | |
| 2018-10-16 | HU0000708318 | 2,448277 | 120.267.000 | |
| 2018-10-15 | HU0000708318 | 2,443158 | 120.566.000 | |
| 2018-10-12 | HU0000708318 | 2,442792 | 120.936.000 | |
| 2018-10-11 | HU0000708318 | 2,439783 | 120.836.000 | |
| 2018-10-10 | HU0000708318 | 2,447466 | 122.902.000 | |
| 2018-10-09 | HU0000708318 | 2,452980 | 122.943.000 | |
| 2018-10-08 | HU0000708318 | 2,451522 | 122.740.000 | |
| 2018-10-05 | HU0000708318 | 2,457609 | 123.338.000 | |
| 2018-10-04 | HU0000708318 | 2,462090 | 123.841.000 | |
| 2018-10-03 | HU0000708318 | 2,466639 | 124.047.000 | |
| 2018-10-02 | HU0000708318 | 2,465334 | 123.919.000 | |
| 2018-10-01 | HU0000708318 | 2,466541 | 123.936.000 | |
| 2018-09-28 | HU0000708318 | 2,471375 | 124.564.000 | |
| 2018-09-27 | HU0000708318 | 2,471587 | 124.574.000 | |
| 2018-09-26 | HU0000708318 | 2,470894 | 124.975.000 | |
| 2018-09-25 | HU0000708318 | 2,470898 | 125.124.000 | |
| 2018-09-24 | HU0000708318 | 2,471656 | 125.262.000 | |
| 2018-09-21 | HU0000708318 | 2,474670 | 126.112.000 | |
| 2018-09-20 | HU0000708318 | 2,475712 | 126.263.000 | |
| 2018-09-19 | HU0000708318 | 2,473995 | 126.735.000 | |
| 2018-09-18 | HU0000708318 | 2,469360 | 126.547.000 | |
| 2018-09-17 | HU0000708318 | 2,470385 | 126.845.000 | |
| 2018-09-14 | HU0000708318 | 2,468964 | 127.152.000 | |
| 2018-09-13 | HU0000708318 | 2,470232 | 127.240.000 | |
| 2018-09-12 | HU0000708318 | 2,469743 | 127.586.000 | |
| 2018-09-11 | HU0000708318 | 2,468445 | 127.754.000 | |
| 2018-09-10 | HU0000708318 | 2,473897 | 128.194.000 | |
| 2018-09-07 | HU0000708318 | 2,470349 | 128.168.000 | |
| 2018-09-06 | HU0000708318 | 2,471644 | 128.235.000 | |
| 2018-09-05 | HU0000708318 | 2,473509 | 128.331.000 | |
| 2018-09-04 | HU0000708318 | 2,475142 | 128.127.000 | |
| 2018-09-03 | HU0000708318 | 2,473642 | 128.308.000 | |
| 2018-08-31 | HU0000708318 | 2,472534 | 129.053.000 | |
| 2018-08-30 | HU0000708318 | 2,472128 | 128.351.000 | |
| 2018-08-29 | HU0000708318 | 2,474412 | 128.803.000 | |
| 2018-08-28 | HU0000708318 | 2,472523 | 128.735.000 | |
| 2018-08-27 | HU0000708318 | 2,474899 | 128.904.000 | |
| 2018-08-24 | HU0000708318 | 2,473817 | 129.064.000 | |
| 2018-08-23 | HU0000708318 | 2,473642 | 129.876.000 | |
| 2018-08-22 | HU0000708318 | 2,473651 | 129.982.000 | |
| 2018-08-21 | HU0000708318 | 2,475819 | 130.095.000 | |
| 2018-08-17 | HU0000708318 | 2,477534 | 130.796.000 | |
| 2018-08-16 | HU0000708318 | 2,478043 | 131.544.000 | |
| 2018-08-15 | HU0000708318 | 2,476667 | 131.471.000 | |
| 2018-08-14 | HU0000708318 | 2,480759 | 131.688.000 | |
| 2018-08-13 | HU0000708318 | 2,477902 | 131.642.000 | |
| 2018-08-10 | HU0000708318 | 2,489727 | 132.621.000 | |
| 2018-08-09 | HU0000708318 | 2,492345 | 132.887.000 | |
| 2018-08-08 | HU0000708318 | 2,497417 | 133.406.000 | |
| 2018-08-07 | HU0000708318 | 2,501018 | 133.656.000 | |
| 2018-08-06 | HU0000708318 | 2,502374 | 133.783.000 | |
| 2018-08-03 | HU0000708318 | 2,503243 | 133.968.000 | |
| 2018-08-02 | HU0000708318 | 2,502389 | 133.843.000 | |
| 2018-08-01 | HU0000708318 | 2,507754 | 134.280.000 | |
| 2018-07-31 | HU0000708318 | 2,507975 | 134.292.000 | |
| 2018-07-30 | HU0000708318 | 2,511320 | 134.546.000 | |
| 2018-07-27 | HU0000708318 | 2,512597 | 134.704.000 | |
| 2018-07-26 | HU0000708318 | 2,511342 | 134.538.000 | |
| 2018-07-25 | HU0000708318 | 2,510915 | 134.287.000 | |
| 2018-07-24 | HU0000708318 | 2,510773 | 134.148.000 | |
| 2018-07-23 | HU0000708318 | 2,512849 | 134.398.000 | |
| 2018-07-20 | HU0000708318 | 2,510751 | 134.386.000 | |
| 2018-07-19 | HU0000708318 | 2,509651 | 134.399.000 | |
| 2018-07-18 | HU0000708318 | 2,506989 | 134.230.000 | |
| 2018-07-17 | HU0000708318 | 2,501536 | 134.003.000 | |
| 2018-07-16 | HU0000708318 | 2,503033 | 134.083.000 | |
| 2018-07-13 | HU0000708318 | 2,507157 | 134.329.000 | |
| 2018-07-12 | HU0000708318 | 2,507906 | 134.423.000 | |
| 2018-07-11 | HU0000708318 | 2,507638 | 134.477.000 | |
| 2018-07-10 | HU0000708318 | 2,511399 | 134.598.000 | |
| 2018-07-09 | HU0000708318 | 2,508930 | 134.630.000 | |
| 2018-07-06 | HU0000708318 | 2,512683 | 135.000.000 | |
| 2018-07-05 | HU0000708318 | 2,512861 | 134.570.000 | |
| 2018-07-04 | HU0000708318 | 2,517540 | 134.129.000 | |
| 2018-07-03 | HU0000708318 | 2,517085 | 131.139.000 | |
| 2018-07-02 | HU0000708318 | 2,523479 | 131.262.000 | |
| 2018-06-29 | HU0000708318 | 2,521439 | 130.527.000 | |
| 2018-06-28 | HU0000708318 | 2,524357 | 130.678.000 | |
| 2018-06-27 | HU0000708318 | 2,522638 | 130.752.000 | |
| 2018-06-26 | HU0000708318 | 2,515436 | 130.224.000 | |
| 2018-06-25 | HU0000708318 | 2,514793 | 130.011.000 | |
| 2018-06-22 | HU0000708318 | 2,514510 | 129.845.000 | |
| 2018-06-21 | HU0000708318 | 2,519190 | 130.253.000 | |
| 2018-06-20 | HU0000708318 | 2,513430 | 130.012.000 | |
| 2018-06-19 | HU0000708318 | 2,509923 | 129.803.000 | |
| 2018-06-18 | HU0000708318 | 2,510289 | 129.915.000 | |
| 2018-06-15 | HU0000708318 | 2,510694 | 130.024.000 | |
| 2018-06-14 | HU0000708318 | 2,510923 | 130.153.000 | |
| 2018-06-13 | HU0000708318 | 2,508487 | 129.916.000 | |
| 2018-06-12 | HU0000708318 | 2,511668 | 130.228.000 | |
| 2018-06-11 | HU0000708318 | 2,512357 | 127.544.000 | |
| 2018-06-08 | HU0000708318 | 2,510571 | 127.507.000 | |
| 2018-06-07 | HU0000708318 | 2,513016 | 127.656.000 | |
| 2018-06-06 | HU0000708318 | 2,512965 | 127.930.000 | |
| 2018-06-05 | HU0000708318 | 2,514809 | 127.904.000 | |
| 2018-06-04 | HU0000708318 | 2,514445 | 127.756.000 | |
| 2018-06-01 | HU0000708318 | 2,512805 | 128.464.000 | |
| 2018-05-31 | HU0000708318 | 2,512688 | 128.518.000 | |
| 2018-05-30 | HU0000708318 | 2,510451 | 128.404.000 | |
| 2018-05-29 | HU0000708318 | 2,511491 | 128.457.000 | |
| 2018-05-28 | HU0000708318 | 2,512604 | 128.249.000 | |
| 2018-05-25 | HU0000708318 | 2,512065 | 128.421.000 | |
| 2018-05-24 | HU0000708318 | 2,512424 | 128.439.000 | |
| 2018-05-23 | HU0000708318 | 2,508918 | 128.225.000 | |
| 2018-05-22 | HU0000708318 | 2,506798 | 128.445.000 | |
| 2018-05-18 | HU0000708318 | 2,506331 | 128.712.000 | |
| 2018-05-17 | HU0000708318 | 2,508070 | 128.927.000 | |
| 2018-05-16 | HU0000708318 | 2,509507 | 129.097.000 | |
| 2018-05-15 | HU0000708318 | 2,510122 | 129.103.000 | |
| 2018-05-14 | HU0000708318 | 2,507576 | 129.043.000 | |
| 2018-05-11 | HU0000708318 | 2,507100 | 129.044.000 | |
| 2018-05-10 | HU0000708318 | 2,506620 | 129.050.000 | |
| 2018-05-09 | HU0000708318 | 2,505098 | 129.084.000 | |
| 2018-05-08 | HU0000708318 | 2,502641 | 128.957.000 | |
| 2018-05-07 | HU0000708318 | 2,505065 | 128.992.000 | |
| 2018-05-04 | HU0000708318 | 2,503980 | 129.013.000 | |
| 2018-05-03 | HU0000708318 | 2,499794 | 128.747.000 | |
| 2018-05-02 | HU0000708318 | 2,501473 | 128.833.000 | |
| 2018-04-27 | HU0000708318 | 2,497658 | 129.502.000 | |
| 2018-04-26 | HU0000708318 | 2,493713 | 129.298.000 | |
| 2018-04-25 | HU0000708318 | 2,495075 | 129.487.000 | |
| 2018-04-24 | HU0000708318 | 2,500643 | 129.776.000 | |
| 2018-04-23 | HU0000708318 | 2,494363 | 130.187.000 | |
| 2018-04-20 | HU0000708318 | 2,490344 | 130.138.000 | |
| 2018-04-19 | HU0000708318 | 2,491535 | 130.308.000 | |
| 2018-04-18 | HU0000708318 | 2,492336 | 130.494.000 | |
| 2018-04-17 | HU0000708318 | 2,487524 | 131.624.000 | |
| 2018-04-16 | HU0000708318 | 2,481711 | 131.486.000 | |
| 2018-04-13 | HU0000708318 | 2,487075 | 131.771.000 | |
| 2018-04-12 | HU0000708318 | 2,489452 | 131.930.000 | |
| 2018-04-11 | HU0000708318 | 2,476828 | 131.848.000 | |
| 2018-04-10 | HU0000708318 | 2,486248 | 132.631.000 | |
| 2018-04-09 | HU0000708318 | 2,494431 | 133.690.000 | |
| 2018-04-06 | HU0000708318 | 2,500570 | 134.178.000 | |
| 2018-04-05 | HU0000708318 | 2,498480 | 134.123.000 | |
| 2018-04-04 | HU0000708318 | 2,499331 | 134.340.000 | |
| 2018-04-03 | HU0000708318 | 2,500329 | 134.418.000 | |
| 2018-03-29 | HU0000708318 | 2,497712 | 134.767.000 | |
| 2018-03-28 | HU0000708318 | 2,496541 | 134.704.000 | |
| 2018-03-27 | HU0000708318 | 2,496282 | 134.650.000 | |
| 2018-03-26 | HU0000708318 | 2,493175 | 134.326.000 | |