| 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: -2,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000709597 | 1,545571 | 2.515.650.000 | |
| 2022-01-19 | HU0000709597 | 1,544365 | 2.513.690.000 | |
| 2022-01-18 | HU0000709597 | 1,543533 | 2.510.800.000 | |
| 2022-01-17 | HU0000709597 | 1,546638 | 2.516.280.000 | |
| 2022-01-14 | HU0000709597 | 1,548817 | 2.519.850.000 | |
| 2022-01-13 | HU0000709597 | 1,552643 | 2.526.040.000 | |
| 2022-01-12 | HU0000709597 | 1,554814 | 2.531.190.000 | |
| 2022-01-11 | HU0000709597 | 1,554825 | 2.535.570.000 | |
| 2022-01-10 | HU0000709597 | 1,554245 | 2.538.180.000 | |
| 2022-01-07 | HU0000709597 | 1,554663 | 2.542.340.000 | |
|
|
||||
| 2022-01-06 | HU0000709597 | 1,554478 | 2.546.850.000 | |
| 2022-01-05 | HU0000709597 | 1,556668 | 2.568.130.000 | |
| 2022-01-04 | HU0000709597 | 1,557736 | 2.571.250.000 | |
| 2022-01-03 | HU0000709597 | 1,559519 | 2.574.200.000 | |
| 2021-12-31 | HU0000709597 | 1,559572 | 2.574.290.000 | |
| 2021-12-30 | HU0000709597 | 1,559272 | 2.574.780.000 | |
| 2021-12-29 | HU0000709597 | 1,560365 | 2.576.080.000 | |
| 2021-12-28 | HU0000709597 | 1,560166 | 2.576.840.000 | |
| 2021-12-27 | HU0000709597 | 1,560022 | 2.584.970.000 | |
| 2021-12-23 | HU0000709597 | 1,559029 | 2.584.140.000 | |
| 2021-12-22 | HU0000709597 | 1,559227 | 2.585.430.000 | |
| 2021-12-21 | HU0000709597 | 1,559411 | 2.592.900.000 | |
| 2021-12-20 | HU0000709597 | 1,559780 | 2.593.520.000 | |
| 2021-12-17 | HU0000709597 | 1,560272 | 2.594.330.000 | |
| 2021-12-16 | HU0000709597 | 1,561303 | 2.585.800.000 | |
| 2021-12-15 | HU0000709597 | 1,561653 | 2.589.180.000 | |
| 2021-12-14 | HU0000709597 | 1,562814 | 2.601.010.000 | |
| 2021-12-13 | HU0000709597 | 1,564168 | 2.601.240.000 | |
| 2021-12-10 | HU0000709597 | 1,564783 | 2.601.480.000 | |
| 2021-12-09 | HU0000709597 | 1,564142 | 2.600.290.000 | |
| 2021-12-08 | HU0000709597 | 1,564027 | 2.598.590.000 | |
| 2021-12-07 | HU0000709597 | 1,563865 | 2.598.130.000 | |
| 2021-12-06 | HU0000709597 | 1,563266 | 2.597.790.000 | |
| 2021-12-03 | HU0000709597 | 1,561378 | 2.598.210.000 | |
| 2021-12-02 | HU0000709597 | 1,561506 | 2.601.380.000 | |
| 2021-12-01 | HU0000709597 | 1,560701 | 2.603.280.000 | |
| 2021-11-30 | HU0000709597 | 1,560576 | 2.620.800.000 | |
| 2021-11-29 | HU0000709597 | 1,561118 | 2.622.670.000 | |
| 2021-11-26 | HU0000709597 | 1,561023 | 2.623.120.000 | |
| 2021-11-25 | HU0000709597 | 1,564015 | 2.629.250.000 | |
| 2021-11-24 | HU0000709597 | 1,564443 | 2.629.970.000 | |
| 2021-11-23 | HU0000709597 | 1,563817 | 2.629.810.000 | |
| 2021-11-22 | HU0000709597 | 1,568105 | 2.642.500.000 | |
| 2021-11-19 | HU0000709597 | 1,569874 | 2.645.480.000 | |
| 2021-11-18 | HU0000709597 | 1,570526 | 2.646.080.000 | |
| 2021-11-17 | HU0000709597 | 1,572027 | 2.659.510.000 | |
| 2021-11-16 | HU0000709597 | 1,574834 | 2.662.720.000 | |
| 2021-11-15 | HU0000709597 | 1,576617 | 2.663.820.000 | |
| 2021-11-12 | HU0000709597 | 1,576911 | 2.665.060.000 | |
| 2021-11-11 | HU0000709597 | 1,579194 | 2.668.920.000 | |
| 2021-11-10 | HU0000709597 | 1,579070 | 2.668.680.000 | |
| 2021-11-09 | HU0000709597 | 1,579249 | 2.671.730.000 | |
| 2021-11-08 | HU0000709597 | 1,579372 | 2.672.910.000 | |
| 2021-11-05 | HU0000709597 | 1,577451 | 2.669.650.000 | |
| 2021-11-04 | HU0000709597 | 1,576757 | 2.668.470.000 | |
| 2021-11-03 | HU0000709597 | 1,575532 | 2.666.400.000 | |
| 2021-11-02 | HU0000709597 | 1,574317 | 2.665.950.000 | |
| 2021-10-29 | HU0000709597 | 1,575705 | 2.673.120.000 | |
| 2021-10-28 | HU0000709597 | 1,577477 | 2.676.130.000 | |
| 2021-10-27 | HU0000709597 | 1,577551 | 2.676.250.000 | |
| 2021-10-26 | HU0000709597 | 1,577523 | 2.676.200.000 | |
| 2021-10-25 | HU0000709597 | 1,577065 | 2.679.060.000 | |
| 2021-10-22 | HU0000709597 | 1,576849 | 2.678.700.000 | |
| 2021-10-21 | HU0000709597 | 1,577095 | 2.679.120.000 | |
| 2021-10-20 | HU0000709597 | 1,577893 | 2.682.930.000 | |
| 2021-10-19 | HU0000709597 | 1,577109 | 2.682.850.000 | |
| 2021-10-18 | HU0000709597 | 1,576829 | 2.682.370.000 | |
| 2021-10-15 | HU0000709597 | 1,577603 | 2.685.930.000 | |
| 2021-10-14 | HU0000709597 | 1,577009 | 2.682.690.000 | |
| 2021-10-13 | HU0000709597 | 1,576145 | 2.680.640.000 | |
| 2021-10-12 | HU0000709597 | 1,574930 | 2.679.260.000 | |
| 2021-10-11 | HU0000709597 | 1,576214 | 2.681.450.000 | |
| 2021-10-08 | HU0000709597 | 1,575866 | 2.680.730.000 | |
| 2021-10-07 | HU0000709597 | 1,576065 | 2.680.210.000 | |
| 2021-10-06 | HU0000709597 | 1,573550 | 2.677.160.000 | |
| 2021-10-05 | HU0000709597 | 1,574700 | 2.683.750.000 | |
| 2021-10-04 | HU0000709597 | 1,575341 | 2.685.950.000 | |
| 2021-10-01 | HU0000709597 | 1,577797 | 2.691.220.000 | |
| 2021-09-30 | HU0000709597 | 1,581018 | 2.700.340.000 | |
| 2021-09-29 | HU0000709597 | 1,581303 | 2.700.820.000 | |
| 2021-09-28 | HU0000709597 | 1,581250 | 2.700.730.000 | |
| 2021-09-27 | HU0000709597 | 1,584162 | 2.705.710.000 | |
| 2021-09-24 | HU0000709597 | 1,584371 | 2.706.510.000 | |
| 2021-09-23 | HU0000709597 | 1,586343 | 2.709.950.000 | |
| 2021-09-22 | HU0000709597 | 1,586027 | 2.709.410.000 | |
| 2021-09-21 | HU0000709597 | 1,585767 | 2.708.960.000 | |
| 2021-09-20 | HU0000709597 | 1,585878 | 2.709.980.000 | |
| 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 | |