| 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 BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 1,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000709597 | 1,587227 | 2.712.060.000 | |
| 2021-09-16 | HU0000709597 | 1,587362 | 2.712.290.000 | |
| 2021-09-15 | HU0000709597 | 1,587034 | 2.710.390.000 | |
| 2021-09-14 | HU0000709597 | 1,586238 | 2.710.990.000 | |
| 2021-09-13 | HU0000709597 | 1,586575 | 2.714.540.000 | |
| 2021-09-10 | HU0000709597 | 1,586851 | 2.710.500.000 | |
| 2021-09-09 | HU0000709597 | 1,586386 | 2.709.560.000 | |
| 2021-09-08 | HU0000709597 | 1,585764 | 2.708.500.000 | |
| 2021-09-07 | HU0000709597 | 1,586426 | 2.709.630.000 | |
| 2021-09-06 | HU0000709597 | 1,586989 | 2.711.620.000 | |
|
|
||||
| 2021-09-03 | HU0000709597 | 1,587023 | 2.711.640.000 | |
| 2021-09-02 | HU0000709597 | 1,587144 | 2.716.590.000 | |
| 2021-09-01 | HU0000709597 | 1,588632 | 2.719.490.000 | |
| 2021-08-31 | HU0000709597 | 1,588820 | 2.720.940.000 | |
| 2021-08-30 | HU0000709597 | 1,587400 | 2.720.740.000 | |
| 2021-08-27 | HU0000709597 | 1,587927 | 2.726.550.000 | |
| 2021-08-26 | HU0000709597 | 1,587630 | 2.726.040.000 | |
| 2021-08-25 | HU0000709597 | 1,588040 | 2.727.630.000 | |
| 2021-08-24 | HU0000709597 | 1,588375 | 2.728.430.000 | |
| 2021-08-23 | HU0000709597 | 1,588145 | 2.731.470.000 | |
| 2021-08-19 | HU0000709597 | 1,587954 | 2.731.140.000 | |
| 2021-08-18 | HU0000709597 | 1,588125 | 2.731.450.000 | |
| 2021-08-17 | HU0000709597 | 1,588167 | 2.731.530.000 | |
| 2021-08-16 | HU0000709597 | 1,588004 | 2.728.070.000 | |
| 2021-08-13 | HU0000709597 | 1,587723 | 2.727.630.000 | |
| 2021-08-12 | HU0000709597 | 1,587482 | 2.729.340.000 | |
| 2021-08-11 | HU0000709597 | 1,587592 | 2.732.350.000 | |
| 2021-08-10 | HU0000709597 | 1,587835 | 2.732.550.000 | |
| 2021-08-09 | HU0000709597 | 1,588098 | 2.736.470.000 | |
| 2021-08-06 | HU0000709597 | 1,588316 | 2.736.850.000 | |
| 2021-08-05 | HU0000709597 | 1,588229 | 2.736.680.000 | |
| 2021-08-04 | HU0000709597 | 1,588125 | 2.736.500.000 | |
| 2021-08-03 | HU0000709597 | 1,587814 | 2.735.660.000 | |
| 2021-08-02 | HU0000709597 | 1,587846 | 2.739.790.000 | |
| 2021-07-30 | HU0000709597 | 1,587646 | 2.738.210.000 | |
| 2021-07-29 | HU0000709597 | 1,587868 | 2.738.590.000 | |
| 2021-07-28 | HU0000709597 | 1,587396 | 2.746.640.000 | |
| 2021-07-27 | HU0000709597 | 1,587785 | 2.747.320.000 | |
| 2021-07-26 | HU0000709597 | 1,588376 | 2.748.340.000 | |
| 2021-07-23 | HU0000709597 | 1,587808 | 2.749.510.000 | |
| 2021-07-22 | HU0000709597 | 1,587466 | 2.749.940.000 | |
| 2021-07-21 | HU0000709597 | 1,588188 | 2.754.320.000 | |
| 2021-07-20 | HU0000709597 | 1,587512 | 2.755.680.000 | |
| 2021-07-19 | HU0000709597 | 1,587947 | 2.758.660.000 | |
| 2021-07-16 | HU0000709597 | 1,589118 | 2.760.700.000 | |
| 2021-07-15 | HU0000709597 | 1,589258 | 2.759.200.000 | |
| 2021-07-14 | HU0000709597 | 1,589025 | 2.759.160.000 | |
| 2021-07-13 | HU0000709597 | 1,588930 | 2.758.030.000 | |
| 2021-07-12 | HU0000709597 | 1,588839 | 2.758.120.000 | |
| 2021-07-09 | HU0000709597 | 1,589114 | 2.758.850.000 | |
| 2021-07-08 | HU0000709597 | 1,588766 | 2.757.250.000 | |
| 2021-07-07 | HU0000709597 | 1,589175 | 2.759.050.000 | |
| 2021-07-06 | HU0000709597 | 1,589411 | 2.760.260.000 | |
| 2021-07-05 | HU0000709597 | 1,589996 | 2.763.430.000 | |
| 2021-07-02 | HU0000709597 | 1,589524 | 2.766.220.000 | |
| 2021-07-01 | HU0000709597 | 1,589942 | 2.768.300.000 | |
| 2021-06-30 | HU0000709597 | 1,590108 | 2.768.590.000 | |
| 2021-06-29 | HU0000709597 | 1,589910 | 2.770.090.000 | |
| 2021-06-28 | HU0000709597 | 1,589749 | 2.769.210.000 | |
| 2021-06-25 | HU0000709597 | 1,589844 | 2.774.920.000 | |
| 2021-06-24 | HU0000709597 | 1,588685 | 2.772.900.000 | |
| 2021-06-23 | HU0000709597 | 1,588587 | 2.774.200.000 | |
| 2021-06-22 | HU0000709597 | 1,588684 | 2.773.520.000 | |
| 2021-06-21 | HU0000709597 | 1,589939 | 2.775.950.000 | |
| 2021-06-18 | HU0000709597 | 1,590016 | 2.776.110.000 | |
| 2021-06-17 | HU0000709597 | 1,589478 | 2.776.780.000 | |
| 2021-06-16 | HU0000709597 | 1,589610 | 2.780.740.000 | |
| 2021-06-15 | HU0000709597 | 1,589637 | 2.778.450.000 | |
| 2021-06-14 | HU0000709597 | 1,590222 | 2.779.470.000 | |
| 2021-06-11 | HU0000709597 | 1,589054 | 2.781.070.000 | |
| 2021-06-10 | HU0000709597 | 1,588271 | 2.781.030.000 | |
| 2021-06-09 | HU0000709597 | 1,587951 | 2.780.320.000 | |
| 2021-06-08 | HU0000709597 | 1,587607 | 2.781.080.000 | |
| 2021-06-07 | HU0000709597 | 1,587310 | 2.782.460.000 | |
| 2021-06-04 | HU0000709597 | 1,587077 | 2.782.240.000 | |
| 2021-06-03 | HU0000709597 | 1,587741 | 2.784.160.000 | |
| 2021-06-02 | HU0000709597 | 1,587471 | 2.794.740.000 | |
| 2021-06-01 | HU0000709597 | 1,587638 | 2.798.300.000 | |
| 2021-05-31 | HU0000709597 | 1,587060 | 2.799.420.000 | |
| 2021-05-28 | HU0000709597 | 1,586907 | 2.802.720.000 | |
| 2021-05-27 | HU0000709597 | 1,587326 | 2.805.140.000 | |
| 2021-05-26 | HU0000709597 | 1,586658 | 2.807.170.000 | |
| 2021-05-25 | HU0000709597 | 1,586202 | 2.809.080.000 | |
| 2021-05-21 | HU0000709597 | 1,585314 | 2.807.450.000 | |
| 2021-05-20 | HU0000709597 | 1,584878 | 2.807.620.000 | |
| 2021-05-19 | HU0000709597 | 1,584287 | 2.804.490.000 | |
| 2021-05-18 | HU0000709597 | 1,585390 | 2.825.590.000 | |
| 2021-05-17 | HU0000709597 | 1,586437 | 2.826.870.000 | |
| 2021-05-14 | HU0000709597 | 1,587485 | 2.826.800.000 | |
| 2021-05-13 | HU0000709597 | 1,587257 | 2.824.280.000 | |
| 2021-05-12 | HU0000709597 | 1,589045 | 2.827.470.000 | |
| 2021-05-11 | HU0000709597 | 1,589613 | 2.830.740.000 | |
| 2021-05-10 | HU0000709597 | 1,589983 | 2.830.570.000 | |
| 2021-05-07 | HU0000709597 | 1,589024 | 2.828.720.000 | |
| 2021-05-06 | HU0000709597 | 1,588107 | 2.827.090.000 | |
| 2021-05-05 | HU0000709597 | 1,587917 | 2.826.740.000 | |
| 2021-05-04 | HU0000709597 | 1,587287 | 2.827.280.000 | |
| 2021-05-03 | HU0000709597 | 1,587695 | 2.829.720.000 | |
| 2021-04-30 | HU0000709597 | 1,587919 | 2.830.090.000 | |
| 2021-04-29 | HU0000709597 | 1,587919 | 2.834.370.000 | |
| 2021-04-28 | HU0000709597 | 1,587553 | 2.833.690.000 | |
| 2021-04-27 | HU0000709597 | 1,588675 | 2.843.210.000 | |
| 2021-04-26 | HU0000709597 | 1,588096 | 2.842.250.000 | |
| 2021-04-23 | HU0000709597 | 1,588142 | 2.840.870.000 | |
| 2021-04-22 | HU0000709597 | 1,587768 | 2.833.410.000 | |
| 2021-04-21 | HU0000709597 | 1,585821 | 2.829.930.000 | |
| 2021-04-20 | HU0000709597 | 1,585449 | 2.828.240.000 | |
| 2021-04-19 | HU0000709597 | 1,588098 | 2.833.160.000 | |
| 2021-04-16 | HU0000709597 | 1,586782 | 2.830.680.000 | |
| 2021-04-15 | HU0000709597 | 1,584306 | 2.826.350.000 | |
| 2021-04-14 | HU0000709597 | 1,584636 | 2.829.820.000 | |
| 2021-04-13 | HU0000709597 | 1,582736 | 2.829.930.000 | |
| 2021-04-12 | HU0000709597 | 1,583371 | 2.831.060.000 | |
| 2021-04-09 | HU0000709597 | 1,584805 | 2.833.940.000 | |
| 2021-04-08 | HU0000709597 | 1,584983 | 2.834.260.000 | |
| 2021-04-07 | HU0000709597 | 1,584967 | 2.835.090.000 | |
| 2021-04-06 | HU0000709597 | 1,584188 | 2.838.850.000 | |
| 2021-04-01 | HU0000709597 | 1,584934 | 2.840.560.000 | |
| 2021-03-31 | HU0000709597 | 1,585949 | 2.854.310.000 | |
| 2021-03-30 | HU0000709597 | 1,585232 | 2.854.500.000 | |
| 2021-03-29 | HU0000709597 | 1,587411 | 2.861.150.000 | |
| 2021-03-26 | HU0000709597 | 1,587019 | 2.861.110.000 | |
| 2021-03-25 | HU0000709597 | 1,587554 | 2.862.080.000 | |
| 2021-03-24 | HU0000709597 | 1,587338 | 2.871.250.000 | |
| 2021-03-23 | HU0000709597 | 1,587178 | 2.871.100.000 | |
| 2021-03-22 | HU0000709597 | 1,587821 | 2.870.300.000 | |
| 2021-03-19 | HU0000709597 | 1,592080 | 2.879.490.000 | |
| 2021-03-18 | HU0000709597 | 1,592351 | 2.879.980.000 | |
| 2021-03-17 | HU0000709597 | 1,591899 | 2.880.170.000 | |
| 2021-03-16 | HU0000709597 | 1,592588 | 2.881.440.000 | |
| 2021-03-12 | HU0000709597 | 1,590706 | 2.875.420.000 | |
| 2021-03-11 | HU0000709597 | 1,589958 | 2.874.030.000 | |
| 2021-03-10 | HU0000709597 | 1,585800 | 2.867.680.000 | |
| 2021-03-09 | HU0000709597 | 1,584946 | 2.873.800.000 | |
| 2021-03-08 | HU0000709597 | 1,584948 | 2.863.810.000 | |
| 2021-03-05 | HU0000709597 | 1,588474 | 2.870.560.000 | |
| 2021-03-04 | HU0000709597 | 1,591691 | 2.892.630.000 | |
| 2021-03-03 | HU0000709597 | 1,592109 | 2.897.990.000 | |
| 2021-03-02 | HU0000709597 | 1,592887 | 2.899.430.000 | |
| 2021-03-01 | HU0000709597 | 1,591794 | 2.899.710.000 | |
| 2021-02-26 | HU0000709597 | 1,588581 | 2.895.940.000 | |
| 2021-02-25 | HU0000709597 | 1,591792 | 2.902.410.000 | |
| 2021-02-24 | HU0000709597 | 1,594926 | 2.908.120.000 | |
| 2021-02-23 | HU0000709597 | 1,594798 | 2.907.890.000 | |
| 2021-02-22 | HU0000709597 | 1,595999 | 2.910.050.000 | |
| 2021-02-19 | HU0000709597 | 1,597777 | 2.913.620.000 | |
| 2021-02-18 | HU0000709597 | 1,597304 | 2.936.660.000 | |
| 2021-02-17 | HU0000709597 | 1,596337 | 2.938.550.000 | |
| 2021-02-16 | HU0000709597 | 1,598321 | 2.944.220.000 | |
| 2021-02-15 | HU0000709597 | 1,599236 | 2.948.070.000 | |
| 2021-02-12 | HU0000709597 | 1,601099 | 2.954.020.000 | |
| 2021-02-11 | HU0000709597 | 1,600338 | 2.952.570.000 | |
| 2021-02-10 | HU0000709597 | 1,599567 | 2.951.120.000 | |
| 2021-02-09 | HU0000709597 | 1,599655 | 2.950.550.000 | |
| 2021-02-08 | HU0000709597 | 1,599553 | 2.951.270.000 | |
| 2021-02-05 | HU0000709597 | 1,600009 | 2.958.060.000 | |
| 2021-02-04 | HU0000709597 | 1,598570 | 2.954.700.000 | |
| 2021-02-03 | HU0000709597 | 1,596811 | 2.955.920.000 | |
| 2021-02-02 | HU0000709597 | 1,595398 | 2.957.920.000 | |
| 2021-02-01 | HU0000709597 | 1,594524 | 2.958.460.000 | |
| 2021-01-29 | HU0000709597 | 1,593736 | 2.958.150.000 | |
| 2021-01-28 | HU0000709597 | 1,593151 | 2.957.090.000 | |
| 2021-01-27 | HU0000709597 | 1,592589 | 2.959.090.000 | |
| 2021-01-26 | HU0000709597 | 1,592969 | 2.959.800.000 | |
| 2021-01-25 | HU0000709597 | 1,592373 | 2.958.690.000 | |
| 2021-01-22 | HU0000709597 | 1,592571 | 2.959.880.000 | |
| 2021-01-21 | HU0000709597 | 1,593738 | 2.962.050.000 | |
| 2021-01-20 | HU0000709597 | 1,592424 | 2.962.840.000 | |
| 2021-01-19 | HU0000709597 | 1,592046 | 2.962.800.000 | |
| 2021-01-18 | HU0000709597 | 1,592851 | 2.966.410.000 | |
| 2021-01-15 | HU0000709597 | 1,592795 | 2.962.950.000 | |
| 2021-01-14 | HU0000709597 | 1,594599 | 2.965.510.000 | |
| 2021-01-13 | HU0000709597 | 1,593179 | 2.962.970.000 | |
| 2021-01-12 | HU0000709597 | 1,592462 | 2.964.680.000 | |
| 2021-01-11 | HU0000709597 | 1,596300 | 2.977.420.000 | |
| 2021-01-08 | HU0000709597 | 1,597508 | 2.980.430.000 | |
| 2021-01-07 | HU0000709597 | 1,596947 | 2.982.490.000 | |
| 2021-01-06 | HU0000709597 | 1,597593 | 2.987.670.000 | |
| 2021-01-05 | HU0000709597 | 1,598101 | 2.990.790.000 | |
| 2021-01-04 | HU0000709597 | 1,598084 | 2.990.750.000 | |
| 2020-12-31 | HU0000709597 | 1,596988 | 2.988.660.000 | |
| 2020-12-30 | HU0000709597 | 1,596700 | 2.987.290.000 | |
| 2020-12-29 | HU0000709597 | 1,595538 | 2.985.110.000 | |
| 2020-12-28 | HU0000709597 | 1,594080 | 2.979.700.000 | |
| 2020-12-23 | HU0000709597 | 1,593182 | 2.977.720.000 | |
| 2020-12-22 | HU0000709597 | 1,592179 | 2.975.850.000 | |
| 2020-12-21 | HU0000709597 | 1,592146 | 2.978.500.000 | |
| 2020-12-18 | HU0000709597 | 1,592079 | 2.976.520.000 | |
| 2020-12-17 | HU0000709597 | 1,590604 | 2.976.010.000 | |
| 2020-12-16 | HU0000709597 | 1,589054 | 2.964.830.000 | |
| 2020-12-15 | HU0000709597 | 1,587946 | 2.962.760.000 | |
| 2020-12-14 | HU0000709597 | 1,586398 | 2.960.600.000 | |
| 2020-12-11 | HU0000709597 | 1,585827 | 2.963.560.000 | |
| 2020-12-10 | HU0000709597 | 1,585599 | 2.964.700.000 | |
| 2020-12-09 | HU0000709597 | 1,585823 | 2.981.100.000 | |
| 2020-12-08 | HU0000709597 | 1,585784 | 2.983.780.000 | |
| 2020-12-07 | HU0000709597 | 1,585266 | 2.982.810.000 | |
| 2020-12-04 | HU0000709597 | 1,584657 | 2.980.880.000 | |
| 2020-12-03 | HU0000709597 | 1,583647 | 2.978.980.000 | |
| 2020-12-02 | HU0000709597 | 1,581871 | 2.974.060.000 | |
| 2020-12-01 | HU0000709597 | 1,581494 | 2.973.350.000 | |
| 2020-11-30 | HU0000709597 | 1,580659 | 2.978.460.000 | |
| 2020-11-27 | HU0000709597 | 1,580402 | 2.977.780.000 | |
| 2020-11-26 | HU0000709597 | 1,579351 | 2.978.900.000 | |
| 2020-11-25 | HU0000709597 | 1,579446 | 2.980.480.000 | |
| 2020-11-24 | HU0000709597 | 1,578913 | 2.979.470.000 | |
| 2020-11-23 | HU0000709597 | 1,576689 | 2.975.760.000 | |
| 2020-11-20 | HU0000709597 | 1,574836 | 2.974.650.000 | |
| 2020-11-19 | HU0000709597 | 1,574558 | 2.974.120.000 | |
| 2020-11-18 | HU0000709597 | 1,573503 | 2.972.120.000 | |
| 2020-11-17 | HU0000709597 | 1,572757 | 2.977.920.000 | |
| 2020-11-16 | HU0000709597 | 1,571853 | 2.973.320.000 | |
| 2020-11-13 | HU0000709597 | 1,569607 | 2.969.050.000 | |
| 2020-11-12 | HU0000709597 | 1,568121 | 2.969.870.000 | |
| 2020-11-11 | HU0000709597 | 1,565276 | 2.964.440.000 | |
| 2020-11-10 | HU0000709597 | 1,566121 | 2.966.010.000 | |
| 2020-11-09 | HU0000709597 | 1,565686 | 2.965.590.000 | |
| 2020-11-06 | HU0000709597 | 1,562844 | 2.961.990.000 | |
| 2020-11-05 | HU0000709597 | 1,562960 | 2.962.200.000 | |
| 2020-11-04 | HU0000709597 | 1,558468 | 2.951.930.000 | |
| 2020-11-03 | HU0000709597 | 1,557007 | 2.949.170.000 | |
| 2020-11-02 | HU0000709597 | 1,555541 | 2.947.760.000 | |
| 2020-10-30 | HU0000709597 | 1,555854 | 2.950.260.000 | |
| 2020-10-29 | HU0000709597 | 1,555634 | 2.951.550.000 | |
| 2020-10-28 | HU0000709597 | 1,555585 | 2.950.220.000 | |
| 2020-10-27 | HU0000709597 | 1,556622 | 2.960.320.000 | |
| 2020-10-26 | HU0000709597 | 1,556745 | 2.960.860.000 | |
| 2020-10-22 | HU0000709597 | 1,557035 | 2.961.500.000 | |
| 2020-10-21 | HU0000709597 | 1,557489 | 2.962.360.000 | |
| 2020-10-20 | HU0000709597 | 1,557928 | 2.974.340.000 | |
| 2020-10-19 | HU0000709597 | 1,558333 | 2.974.780.000 | |
| 2020-10-16 | HU0000709597 | 1,557810 | 2.971.850.000 | |
| 2020-10-15 | HU0000709597 | 1,556899 | 2.967.770.000 | |
| 2020-10-14 | HU0000709597 | 1,558206 | 2.975.350.000 | |
| 2020-10-13 | HU0000709597 | 1,558433 | 2.975.780.000 | |
| 2020-10-12 | HU0000709597 | 1,556853 | 2.971.690.000 | |
| 2020-10-09 | HU0000709597 | 1,556042 | 2.970.300.000 | |
| 2020-10-08 | HU0000709597 | 1,554163 | 2.976.110.000 | |
| 2020-10-07 | HU0000709597 | 1,552382 | 2.974.330.000 | |
| 2020-10-06 | HU0000709597 | 1,551689 | 2.983.030.000 | |
| 2020-10-05 | HU0000709597 | 1,551280 | 2.985.670.000 | |
| 2020-10-02 | HU0000709597 | 1,550684 | 2.988.470.000 | |
| 2020-10-01 | HU0000709597 | 1,550441 | 2.988.010.000 | |
| 2020-09-30 | HU0000709597 | 1,549216 | 2.987.330.000 | |
| 2020-09-29 | HU0000709597 | 1,548909 | 2.992.850.000 | |
| 2020-09-28 | HU0000709597 | 1,550255 | 2.995.460.000 | |
| 2020-09-25 | HU0000709597 | 1,550942 | 2.996.780.000 | |
| 2020-09-24 | HU0000709597 | 1,550889 | 2.995.890.000 | |
| 2020-09-23 | HU0000709597 | 1,555244 | 3.004.310.000 | |
| 2020-09-22 | HU0000709597 | 1,556190 | 3.006.130.000 | |
| 2020-09-21 | HU0000709597 | 1,558101 | 3.013.060.000 | |