| 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 BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 2,62% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000709597 | 1,557559 | 3.471.270.000 | |
| 2019-10-16 | HU0000709597 | 1,558268 | 3.473.590.000 | |
| 2019-10-15 | HU0000709597 | 1,558464 | 3.476.110.000 | |
| 2019-10-14 | HU0000709597 | 1,558425 | 3.476.480.000 | |
| 2019-10-11 | HU0000709597 | 1,558288 | 3.481.950.000 | |
| 2019-10-10 | HU0000709597 | 1,558949 | 3.484.480.000 | |
| 2019-10-09 | HU0000709597 | 1,560543 | 3.487.910.000 | |
| 2019-10-08 | HU0000709597 | 1,560949 | 3.493.700.000 | |
| 2019-10-07 | HU0000709597 | 1,561118 | 3.494.290.000 | |
| 2019-10-04 | HU0000709597 | 1,561288 | 3.497.190.000 | |
|
|
||||
| 2019-10-03 | HU0000709597 | 1,560621 | 3.507.400.000 | |
| 2019-10-02 | HU0000709597 | 1,560329 | 3.514.230.000 | |
| 2019-10-01 | HU0000709597 | 1,560555 | 3.524.460.000 | |
| 2019-09-30 | HU0000709597 | 1,561133 | 3.526.130.000 | |
| 2019-09-27 | HU0000709597 | 1,561839 | 3.542.040.000 | |
| 2019-09-26 | HU0000709597 | 1,561724 | 3.544.030.000 | |
| 2019-09-25 | HU0000709597 | 1,561624 | 3.553.600.000 | |
| 2019-09-24 | HU0000709597 | 1,562814 | 3.552.930.000 | |
| 2019-09-23 | HU0000709597 | 1,562304 | 3.548.940.000 | |
| 2019-09-20 | HU0000709597 | 1,561229 | 3.545.640.000 | |
| 2019-09-19 | HU0000709597 | 1,561268 | 3.545.730.000 | |
| 2019-09-18 | HU0000709597 | 1,561471 | 3.542.540.000 | |
| 2019-09-17 | HU0000709597 | 1,561494 | 3.550.200.000 | |
| 2019-09-16 | HU0000709597 | 1,561601 | 3.547.110.000 | |
| 2019-09-13 | HU0000709597 | 1,561577 | 3.557.310.000 | |
| 2019-09-12 | HU0000709597 | 1,562311 | 3.558.980.000 | |
| 2019-09-11 | HU0000709597 | 1,561853 | 3.558.610.000 | |
| 2019-09-10 | HU0000709597 | 1,561913 | 3.566.770.000 | |
| 2019-09-09 | HU0000709597 | 1,562436 | 3.569.760.000 | |
| 2019-09-06 | HU0000709597 | 1,562557 | 3.570.030.000 | |
| 2019-09-05 | HU0000709597 | 1,562706 | 3.574.040.000 | |
| 2019-09-04 | HU0000709597 | 1,562796 | 3.573.550.000 | |
| 2019-09-03 | HU0000709597 | 1,562946 | 3.578.810.000 | |
| 2019-09-02 | HU0000709597 | 1,562127 | 3.579.750.000 | |
| 2019-08-30 | HU0000709597 | 1,561908 | 3.601.260.000 | |
| 2019-08-29 | HU0000709597 | 1,561348 | 3.600.130.000 | |
| 2019-08-28 | HU0000709597 | 1,560820 | 3.598.910.000 | |
| 2019-08-27 | HU0000709597 | 1,559891 | 3.596.350.000 | |
| 2019-08-26 | HU0000709597 | 1,559811 | 3.596.460.000 | |
| 2019-08-23 | HU0000709597 | 1,559564 | 3.601.310.000 | |
| 2019-08-22 | HU0000709597 | 1,559038 | 3.599.330.000 | |
| 2019-08-21 | HU0000709597 | 1,559073 | 3.599.410.000 | |
| 2019-08-16 | HU0000709597 | 1,558912 | 3.598.310.000 | |
| 2019-08-15 | HU0000709597 | 1,558602 | 3.597.590.000 | |
| 2019-08-14 | HU0000709597 | 1,558143 | 3.612.840.000 | |
| 2019-08-13 | HU0000709597 | 1,558312 | 3.606.300.000 | |
| 2019-08-12 | HU0000709597 | 1,558559 | 3.610.160.000 | |
| 2019-08-09 | HU0000709597 | 1,558686 | 3.613.400.000 | |
| 2019-08-08 | HU0000709597 | 1,558310 | 3.611.850.000 | |
| 2019-08-07 | HU0000709597 | 1,557929 | 3.611.310.000 | |
| 2019-08-06 | HU0000709597 | 1,557023 | 3.604.550.000 | |
| 2019-08-05 | HU0000709597 | 1,557004 | 3.600.460.000 | |
| 2019-08-02 | HU0000709597 | 1,556111 | 3.592.480.000 | |
| 2019-08-01 | HU0000709597 | 1,554207 | 3.588.080.000 | |
| 2019-07-31 | HU0000709597 | 1,554795 | 3.592.650.000 | |
| 2019-07-30 | HU0000709597 | 1,554794 | 3.594.250.000 | |
| 2019-07-29 | HU0000709597 | 1,555318 | 3.594.860.000 | |
| 2019-07-26 | HU0000709597 | 1,555177 | 3.593.780.000 | |
| 2019-07-25 | HU0000709597 | 1,555789 | 3.589.660.000 | |
| 2019-07-24 | HU0000709597 | 1,554908 | 3.585.550.000 | |
| 2019-07-23 | HU0000709597 | 1,553237 | 3.579.580.000 | |
| 2019-07-22 | HU0000709597 | 1,551765 | 3.578.010.000 | |
| 2019-07-19 | HU0000709597 | 1,550942 | 3.581.020.000 | |
| 2019-07-18 | HU0000709597 | 1,550216 | 3.567.810.000 | |
| 2019-07-17 | HU0000709597 | 1,549874 | 3.569.500.000 | |
| 2019-07-16 | HU0000709597 | 1,549356 | 3.574.050.000 | |
| 2019-07-15 | HU0000709597 | 1,548900 | 3.580.970.000 | |
| 2019-07-12 | HU0000709597 | 1,548746 | 3.566.670.000 | |
| 2019-07-11 | HU0000709597 | 1,549615 | 3.573.580.000 | |
| 2019-07-10 | HU0000709597 | 1,549598 | 3.579.200.000 | |
| 2019-07-09 | HU0000709597 | 1,549968 | 3.578.090.000 | |
| 2019-07-08 | HU0000709597 | 1,549988 | 3.585.880.000 | |
| 2019-07-05 | HU0000709597 | 1,550484 | 3.589.210.000 | |
| 2019-07-04 | HU0000709597 | 1,550017 | 3.587.030.000 | |
| 2019-07-03 | HU0000709597 | 1,549611 | 3.586.090.000 | |
| 2019-07-02 | HU0000709597 | 1,548459 | 3.582.410.000 | |
| 2019-07-01 | HU0000709597 | 1,547872 | 3.590.930.000 | |
| 2019-06-28 | HU0000709597 | 1,546907 | 3.591.700.000 | |
| 2019-06-27 | HU0000709597 | 1,546680 | 3.592.300.000 | |
| 2019-06-26 | HU0000709597 | 1,546946 | 3.592.910.000 | |
| 2019-06-25 | HU0000709597 | 1,547288 | 3.601.630.000 | |
| 2019-06-24 | HU0000709597 | 1,547673 | 3.602.530.000 | |
| 2019-06-21 | HU0000709597 | 1,547597 | 3.602.670.000 | |
| 2019-06-20 | HU0000709597 | 1,547998 | 3.606.260.000 | |
| 2019-06-19 | HU0000709597 | 1,544707 | 3.598.010.000 | |
| 2019-06-18 | HU0000709597 | 1,544263 | 3.592.900.000 | |
| 2019-06-17 | HU0000709597 | 1,541798 | 3.558.340.000 | |
| 2019-06-14 | HU0000709597 | 1,541065 | 3.554.340.000 | |
| 2019-06-13 | HU0000709597 | 1,540076 | 3.559.090.000 | |
| 2019-06-12 | HU0000709597 | 1,539432 | 3.559.160.000 | |
| 2019-06-11 | HU0000709597 | 1,539002 | 3.566.720.000 | |
| 2019-06-07 | HU0000709597 | 1,537901 | 3.565.550.000 | |
| 2019-06-06 | HU0000709597 | 1,537468 | 3.543.710.000 | |
| 2019-06-05 | HU0000709597 | 1,536538 | 3.550.830.000 | |
| 2019-06-04 | HU0000709597 | 1,535487 | 3.563.090.000 | |
| 2019-06-03 | HU0000709597 | 1,535342 | 3.578.330.000 | |
| 2019-05-31 | HU0000709597 | 1,535402 | 3.585.470.000 | |
| 2019-05-30 | HU0000709597 | 1,535149 | 3.584.880.000 | |
| 2019-05-29 | HU0000709597 | 1,534739 | 3.587.170.000 | |
| 2019-05-28 | HU0000709597 | 1,534529 | 3.645.600.000 | |
| 2019-05-27 | HU0000709597 | 1,533907 | 3.665.390.000 | |
| 2019-05-24 | HU0000709597 | 1,533744 | 3.673.600.000 | |
| 2019-05-23 | HU0000709597 | 1,533950 | 3.674.090.000 | |
| 2019-05-22 | HU0000709597 | 1,534009 | 3.675.840.000 | |
| 2019-05-21 | HU0000709597 | 1,533769 | 3.674.360.000 | |
| 2019-05-20 | HU0000709597 | 1,533214 | 3.671.010.000 | |
| 2019-05-17 | HU0000709597 | 1,533064 | 3.670.740.000 | |
| 2019-05-16 | HU0000709597 | 1,532877 | 3.666.210.000 | |
| 2019-05-15 | HU0000709597 | 1,532172 | 3.668.030.000 | |
| 2019-05-14 | HU0000709597 | 1,531635 | 3.667.640.000 | |
| 2019-05-13 | HU0000709597 | 1,531304 | 3.666.950.000 | |
| 2019-05-10 | HU0000709597 | 1,532010 | 3.672.180.000 | |
| 2019-05-09 | HU0000709597 | 1,531611 | 3.671.670.000 | |
| 2019-05-08 | HU0000709597 | 1,532599 | 3.673.880.000 | |
| 2019-05-07 | HU0000709597 | 1,533253 | 3.676.460.000 | |
| 2019-05-06 | HU0000709597 | 1,533975 | 3.678.440.000 | |
| 2019-05-03 | HU0000709597 | 1,533618 | 3.676.960.000 | |
| 2019-05-02 | HU0000709597 | 1,533535 | 3.675.560.000 | |
| 2019-04-30 | HU0000709597 | 1,533114 | 3.677.300.000 | |
| 2019-04-29 | HU0000709597 | 1,532506 | 3.677.440.000 | |
| 2019-04-26 | HU0000709597 | 1,532510 | 3.676.660.000 | |
| 2019-04-25 | HU0000709597 | 1,532035 | 3.675.800.000 | |
| 2019-04-24 | HU0000709597 | 1,533045 | 3.679.240.000 | |
| 2019-04-23 | HU0000709597 | 1,532338 | 3.679.710.000 | |
| 2019-04-18 | HU0000709597 | 1,532146 | 3.677.990.000 | |
| 2019-04-17 | HU0000709597 | 1,532145 | 3.683.460.000 | |
| 2019-04-16 | HU0000709597 | 1,531558 | 3.681.270.000 | |
| 2019-04-15 | HU0000709597 | 1,531261 | 3.678.690.000 | |
| 2019-04-12 | HU0000709597 | 1,530878 | 3.679.900.000 | |
| 2019-04-11 | HU0000709597 | 1,531367 | 3.680.160.000 | |
| 2019-04-10 | HU0000709597 | 1,532050 | 3.679.650.000 | |
| 2019-04-09 | HU0000709597 | 1,531872 | 3.674.220.000 | |
| 2019-04-08 | HU0000709597 | 1,531786 | 3.667.650.000 | |
| 2019-04-05 | HU0000709597 | 1,531328 | 3.666.700.000 | |
| 2019-04-04 | HU0000709597 | 1,530809 | 3.669.280.000 | |
| 2019-04-03 | HU0000709597 | 1,531002 | 3.674.640.000 | |
| 2019-04-02 | HU0000709597 | 1,531624 | 3.680.280.000 | |
| 2019-04-01 | HU0000709597 | 1,531053 | 3.679.700.000 | |
| 2019-03-29 | HU0000709597 | 1,530544 | 3.685.690.000 | |
| 2019-03-28 | HU0000709597 | 1,529206 | 3.682.470.000 | |
| 2019-03-27 | HU0000709597 | 1,529227 | 3.682.520.000 | |
| 2019-03-26 | HU0000709597 | 1,527853 | 3.682.290.000 | |
| 2019-03-25 | HU0000709597 | 1,527530 | 3.682.480.000 | |
| 2019-03-22 | HU0000709597 | 1,527467 | 3.682.420.000 | |
| 2019-03-21 | HU0000709597 | 1,526810 | 3.683.540.000 | |
| 2019-03-20 | HU0000709597 | 1,524885 | 3.679.100.000 | |
| 2019-03-19 | HU0000709597 | 1,525284 | 3.680.050.000 | |
| 2019-03-18 | HU0000709597 | 1,524657 | 3.678.520.000 | |
| 2019-03-14 | HU0000709597 | 1,522804 | 3.673.670.000 | |
| 2019-03-13 | HU0000709597 | 1,522655 | 3.673.280.000 | |
| 2019-03-12 | HU0000709597 | 1,523433 | 3.674.220.000 | |
| 2019-03-11 | HU0000709597 | 1,523315 | 3.677.980.000 | |
| 2019-03-08 | HU0000709597 | 1,522241 | 3.677.190.000 | |
| 2019-03-07 | HU0000709597 | 1,522415 | 3.677.610.000 | |
| 2019-03-06 | HU0000709597 | 1,522819 | 3.683.960.000 | |
| 2019-03-05 | HU0000709597 | 1,522228 | 3.682.740.000 | |
| 2019-03-04 | HU0000709597 | 1,522873 | 3.686.640.000 | |
| 2019-03-01 | HU0000709597 | 1,522786 | 3.686.690.000 | |
| 2019-02-28 | HU0000709597 | 1,523511 | 3.693.730.000 | |
| 2019-02-27 | HU0000709597 | 1,523850 | 3.695.540.000 | |
| 2019-02-26 | HU0000709597 | 1,523760 | 3.695.380.000 | |
| 2019-02-25 | HU0000709597 | 1,524009 | 3.702.840.000 | |
| 2019-02-22 | HU0000709597 | 1,523461 | 3.703.570.000 | |
| 2019-02-21 | HU0000709597 | 1,522819 | 3.701.950.000 | |
| 2019-02-20 | HU0000709597 | 1,522756 | 3.714.400.000 | |
| 2019-02-19 | HU0000709597 | 1,522633 | 3.718.860.000 | |
| 2019-02-18 | HU0000709597 | 1,522117 | 3.729.140.000 | |
| 2019-02-15 | HU0000709597 | 1,521906 | 3.726.290.000 | |
| 2019-02-14 | HU0000709597 | 1,521593 | 3.729.100.000 | |
| 2019-02-13 | HU0000709597 | 1,521564 | 3.730.500.000 | |
| 2019-02-12 | HU0000709597 | 1,520936 | 3.745.120.000 | |
| 2019-02-11 | HU0000709597 | 1,521370 | 3.749.290.000 | |
| 2019-02-08 | HU0000709597 | 1,521791 | 3.750.490.000 | |
| 2019-02-07 | HU0000709597 | 1,522470 | 3.754.090.000 | |
| 2019-02-06 | HU0000709597 | 1,523063 | 3.767.410.000 | |
| 2019-02-05 | HU0000709597 | 1,522315 | 3.767.700.000 | |
| 2019-02-04 | HU0000709597 | 1,521150 | 3.767.300.000 | |
| 2019-02-01 | HU0000709597 | 1,521382 | 3.823.990.000 | |
| 2019-01-31 | HU0000709597 | 1,519956 | 3.823.980.000 | |
| 2019-01-30 | HU0000709597 | 1,518299 | 3.823.020.000 | |
| 2019-01-29 | HU0000709597 | 1,518066 | 3.829.390.000 | |
| 2019-01-28 | HU0000709597 | 1,517361 | 3.827.610.000 | |
| 2019-01-25 | HU0000709597 | 1,517953 | 3.829.920.000 | |
| 2019-01-24 | HU0000709597 | 1,518401 | 3.835.630.000 | |
| 2019-01-23 | HU0000709597 | 1,517716 | 3.837.070.000 | |
| 2019-01-22 | HU0000709597 | 1,517692 | 3.835.100.000 | |
| 2019-01-21 | HU0000709597 | 1,517836 | 3.835.400.000 | |
| 2019-01-18 | HU0000709597 | 1,518067 | 3.837.000.000 | |
| 2019-01-17 | HU0000709597 | 1,517446 | 3.835.430.000 | |
| 2019-01-16 | HU0000709597 | 1,517823 | 3.852.610.000 | |
| 2019-01-15 | HU0000709597 | 1,517479 | 3.851.740.000 | |
| 2019-01-14 | HU0000709597 | 1,516229 | 3.855.360.000 | |
| 2019-01-11 | HU0000709597 | 1,515574 | 3.853.670.000 | |
| 2019-01-10 | HU0000709597 | 1,515240 | 3.853.270.000 | |
| 2019-01-09 | HU0000709597 | 1,515156 | 3.867.920.000 | |
| 2019-01-08 | HU0000709597 | 1,514596 | 3.866.390.000 | |
| 2019-01-07 | HU0000709597 | 1,514944 | 3.888.760.000 | |
| 2019-01-04 | HU0000709597 | 1,513981 | 3.911.110.000 | |
| 2019-01-03 | HU0000709597 | 1,513367 | 3.921.820.000 | |
| 2019-01-02 | HU0000709597 | 1,514044 | 3.923.680.000 | |
| 2018-12-28 | HU0000709597 | 1,514449 | 3.924.970.000 | |
| 2018-12-27 | HU0000709597 | 1,514199 | 3.925.800.000 | |
| 2018-12-21 | HU0000709597 | 1,513534 | 3.911.890.000 | |
| 2018-12-20 | HU0000709597 | 1,514218 | 3.917.100.000 | |
| 2018-12-19 | HU0000709597 | 1,514776 | 3.920.270.000 | |
| 2018-12-18 | HU0000709597 | 1,515220 | 3.924.680.000 | |
| 2018-12-17 | HU0000709597 | 1,515510 | 3.933.330.000 | |
| 2018-12-14 | HU0000709597 | 1,515101 | 3.933.600.000 | |
| 2018-12-13 | HU0000709597 | 1,514788 | 3.939.840.000 | |
| 2018-12-12 | HU0000709597 | 1,513729 | 3.943.490.000 | |
| 2018-12-11 | HU0000709597 | 1,513404 | 3.942.240.000 | |
| 2018-12-10 | HU0000709597 | 1,513049 | 3.945.350.000 | |
| 2018-12-07 | HU0000709597 | 1,513222 | 3.957.520.000 | |
| 2018-12-06 | HU0000709597 | 1,513075 | 3.971.340.000 | |
| 2018-12-05 | HU0000709597 | 1,513330 | 3.983.300.000 | |
| 2018-12-04 | HU0000709597 | 1,513451 | 3.983.610.000 | |
| 2018-12-03 | HU0000709597 | 1,513159 | 3.984.480.000 | |
| 2018-11-30 | HU0000709597 | 1,512436 | 3.987.140.000 | |
| 2018-11-29 | HU0000709597 | 1,512056 | 3.989.200.000 | |
| 2018-11-28 | HU0000709597 | 1,511186 | 3.990.580.000 | |
| 2018-11-27 | HU0000709597 | 1,511748 | 4.008.430.000 | |
| 2018-11-26 | HU0000709597 | 1,512607 | 4.014.170.000 | |
| 2018-11-23 | HU0000709597 | 1,514860 | 4.025.040.000 | |
| 2018-11-22 | HU0000709597 | 1,515465 | 4.040.480.000 | |
| 2018-11-21 | HU0000709597 | 1,515405 | 4.041.960.000 | |
| 2018-11-20 | HU0000709597 | 1,516537 | 4.047.160.000 | |
| 2018-11-19 | HU0000709597 | 1,517178 | 4.048.860.000 | |
| 2018-11-16 | HU0000709597 | 1,516399 | 4.065.550.000 | |
| 2018-11-15 | HU0000709597 | 1,516066 | 4.071.060.000 | |
| 2018-11-14 | HU0000709597 | 1,515965 | 4.067.090.000 | |
| 2018-11-13 | HU0000709597 | 1,514950 | 4.070.330.000 | |
| 2018-11-12 | HU0000709597 | 1,516256 | 4.078.630.000 | |
| 2018-11-09 | HU0000709597 | 1,515707 | 4.091.390.000 | |
| 2018-11-08 | HU0000709597 | 1,515826 | 4.097.440.000 | |
| 2018-11-07 | HU0000709597 | 1,516400 | 4.105.890.000 | |
| 2018-11-06 | HU0000709597 | 1,517507 | 4.114.640.000 | |
| 2018-11-05 | HU0000709597 | 1,516013 | 4.113.220.000 | |
| 2018-10-31 | HU0000709597 | 1,517711 | 4.120.260.000 | |
| 2018-10-30 | HU0000709597 | 1,518966 | 4.123.620.000 | |
| 2018-10-29 | HU0000709597 | 1,518577 | 4.124.370.000 | |
| 2018-10-26 | HU0000709597 | 1,518173 | 4.123.270.000 | |
| 2018-10-25 | HU0000709597 | 1,518166 | 4.197.180.000 | |
| 2018-10-24 | HU0000709597 | 1,518483 | 4.207.220.000 | |