| 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: -2,39% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-12-13 | HU0000709597 | 1,514788 | 3.939.842.828 | |
| 2018-12-12 | HU0000709597 | 1,513729 | 3.943.489.255 | |
| 2018-12-11 | HU0000709597 | 1,513404 | 3.942.238.596 | |
| 2018-12-10 | HU0000709597 | 1,513049 | 3.945.350.622 | |
| 2018-12-07 | HU0000709597 | 1,513222 | 3.957.519.570 | |
| 2018-12-06 | HU0000709597 | 1,513075 | 3.971.344.321 | |
| 2018-12-05 | HU0000709597 | 1,513330 | 3.983.299.802 | |
| 2018-12-04 | HU0000709597 | 1,513451 | 3.983.613.291 | |
| 2018-12-03 | HU0000709597 | 1,513159 | 3.984.476.845 | |
| 2018-11-30 | HU0000709597 | 1,512436 | 3.987.140.132 | |
|
|
||||
| 2018-11-29 | HU0000709597 | 1,512056 | 3.989.200.331 | |
| 2018-11-28 | HU0000709597 | 1,511186 | 3.990.583.451 | |
| 2018-11-27 | HU0000709597 | 1,511748 | 4.008.434.500 | |
| 2018-11-26 | HU0000709597 | 1,512607 | 4.014.167.211 | |
| 2018-11-23 | HU0000709597 | 1,514860 | 4.025.038.111 | |
| 2018-11-22 | HU0000709597 | 1,515465 | 4.040.480.299 | |
| 2018-11-21 | HU0000709597 | 1,515405 | 4.041.963.839 | |
| 2018-11-20 | HU0000709597 | 1,516537 | 4.047.159.090 | |
| 2018-11-19 | HU0000709597 | 1,517178 | 4.048.857.213 | |
| 2018-11-16 | HU0000709597 | 1,516399 | 4.065.550.422 | |
| 2018-11-15 | HU0000709597 | 1,516066 | 4.071.055.026 | |
| 2018-11-14 | HU0000709597 | 1,515965 | 4.067.086.223 | |
| 2018-11-13 | HU0000709597 | 1,514950 | 4.070.328.962 | |
| 2018-11-12 | HU0000709597 | 1,516256 | 4.078.633.886 | |
| 2018-11-09 | HU0000709597 | 1,515707 | 4.091.385.175 | |
| 2018-11-08 | HU0000709597 | 1,515826 | 4.097.436.890 | |
| 2018-11-07 | HU0000709597 | 1,516400 | 4.105.886.180 | |
| 2018-11-06 | HU0000709597 | 1,517507 | 4.114.638.907 | |
| 2018-11-05 | HU0000709597 | 1,516013 | 4.113.216.885 | |
| 2018-10-31 | HU0000709597 | 1,517711 | 4.120.262.493 | |
| 2018-10-30 | HU0000709597 | 1,518966 | 4.123.624.247 | |
| 2018-10-29 | HU0000709597 | 1,518577 | 4.124.365.401 | |
| 2018-10-26 | HU0000709597 | 1,518173 | 4.123.268.161 | |
| 2018-10-25 | HU0000709597 | 1,518166 | 4.197.174.982 | |
| 2018-10-24 | HU0000709597 | 1,518483 | 4.207.220.192 | |
| 2018-10-19 | HU0000709597 | 1,518323 | 4.258.293.561 | |
| 2018-10-18 | HU0000709597 | 1,518518 | 4.258.854.923 | |
| 2018-10-17 | HU0000709597 | 1,518316 | 4.258.288.391 | |
| 2018-10-16 | HU0000709597 | 1,517530 | 4.263.206.318 | |
| 2018-10-15 | HU0000709597 | 1,517767 | 4.268.276.938 | |
| 2018-10-12 | HU0000709597 | 1,517734 | 4.272.515.209 | |
| 2018-10-11 | HU0000709597 | 1,518045 | 4.273.285.669 | |
| 2018-10-10 | HU0000709597 | 1,518088 | 4.287.410.581 | |
| 2018-10-09 | HU0000709597 | 1,518496 | 4.292.532.066 | |
| 2018-10-08 | HU0000709597 | 1,519463 | 4.306.150.368 | |
| 2018-10-05 | HU0000709597 | 1,519444 | 4.311.266.470 | |
| 2018-10-04 | HU0000709597 | 1,519808 | 4.317.102.574 | |
| 2018-10-03 | HU0000709597 | 1,520698 | 4.322.065.112 | |
| 2018-10-02 | HU0000709597 | 1,520649 | 4.325.036.980 | |
| 2018-10-01 | HU0000709597 | 1,520547 | 4.327.905.032 | |
| 2018-09-28 | HU0000709597 | 1,520441 | 4.327.594.305 | |
| 2018-09-27 | HU0000709597 | 1,522419 | 4.333.224.238 | |
| 2018-09-26 | HU0000709597 | 1,522056 | 4.333.353.479 | |
| 2018-09-25 | HU0000709597 | 1,521985 | 4.333.151.339 | |
| 2018-09-24 | HU0000709597 | 1,522191 | 4.336.865.510 | |
| 2018-09-21 | HU0000709597 | 1,522317 | 4.337.648.298 | |
| 2018-09-20 | HU0000709597 | 1,522003 | 4.336.753.595 | |
| 2018-09-19 | HU0000709597 | 1,522327 | 4.338.159.508 | |
| 2018-09-18 | HU0000709597 | 1,522044 | 4.336.843.141 | |
| 2018-09-17 | HU0000709597 | 1,522230 | 4.338.957.849 | |
| 2018-09-14 | HU0000709597 | 1,521939 | 4.335.434.175 | |
| 2018-09-13 | HU0000709597 | 1,521714 | 4.330.286.135 | |
| 2018-09-12 | HU0000709597 | 1,521292 | 4.329.532.862 | |
| 2018-09-11 | HU0000709597 | 1,521399 | 4.332.847.757 | |
| 2018-09-10 | HU0000709597 | 1,521265 | 4.334.546.588 | |
| 2018-09-07 | HU0000709597 | 1,520565 | 4.337.177.497 | |
| 2018-09-06 | HU0000709597 | 1,519597 | 4.345.508.244 | |
| 2018-09-05 | HU0000709597 | 1,519105 | 4.349.084.325 | |
| 2018-09-04 | HU0000709597 | 1,518504 | 4.350.097.844 | |
| 2018-09-03 | HU0000709597 | 1,518014 | 4.351.656.454 | |
| 2018-08-31 | HU0000709597 | 1,517617 | 4.343.936.062 | |
| 2018-08-30 | HU0000709597 | 1,518500 | 4.348.568.722 | |
| 2018-08-29 | HU0000709597 | 1,519617 | 4.353.313.823 | |
| 2018-08-28 | HU0000709597 | 1,519882 | 4.376.870.473 | |
| 2018-08-27 | HU0000709597 | 1,519925 | 4.380.043.697 | |
| 2018-08-24 | HU0000709597 | 1,519871 | 4.390.251.704 | |
| 2018-08-23 | HU0000709597 | 1,519942 | 4.392.162.131 | |
| 2018-08-22 | HU0000709597 | 1,519868 | 4.400.180.571 | |
| 2018-08-21 | HU0000709597 | 1,518917 | 4.398.972.796 | |
| 2018-08-17 | HU0000709597 | 1,518173 | 4.403.908.242 | |
| 2018-08-16 | HU0000709597 | 1,518020 | 4.402.529.609 | |
| 2018-08-15 | HU0000709597 | 1,518240 | 4.401.032.506 | |
| 2018-08-14 | HU0000709597 | 1,518594 | 4.402.345.572 | |
| 2018-08-13 | HU0000709597 | 1,516697 | 4.400.407.342 | |
| 2018-08-10 | HU0000709597 | 1,519831 | 4.412.016.264 | |
| 2018-08-09 | HU0000709597 | 1,521601 | 4.419.222.501 | |
| 2018-08-08 | HU0000709597 | 1,522440 | 4.421.659.228 | |
| 2018-08-07 | HU0000709597 | 1,523169 | 4.432.690.763 | |
| 2018-08-06 | HU0000709597 | 1,523328 | 4.435.581.267 | |
| 2018-08-03 | HU0000709597 | 1,523218 | 4.443.635.285 | |
| 2018-08-02 | HU0000709597 | 1,522663 | 4.445.352.160 | |
| 2018-08-01 | HU0000709597 | 1,523244 | 4.449.560.149 | |
| 2018-07-31 | HU0000709597 | 1,523836 | 4.454.192.193 | |
| 2018-07-30 | HU0000709597 | 1,523863 | 4.459.743.378 | |
| 2018-07-30 | HU0000709597 | 1,523863 | 4.457.929.927 | |
| 2018-07-27 | HU0000709597 | 1,523734 | 4.458.615.667 | |
| 2018-07-26 | HU0000709597 | 1,523431 | 4.458.039.004 | |
| 2018-07-25 | HU0000709597 | 1,522167 | 4.459.586.903 | |
| 2018-07-24 | HU0000709597 | 1,521224 | 4.458.133.646 | |
| 2018-07-23 | HU0000709597 | 1,521336 | 4.462.162.117 | |
| 2018-07-20 | HU0000709597 | 1,521267 | 4.461.949.737 | |
| 2018-07-19 | HU0000709597 | 1,521485 | 4.464.013.588 | |
| 2018-07-18 | HU0000709597 | 1,521510 | 4.466.026.971 | |
| 2018-07-17 | HU0000709597 | 1,521020 | 4.465.526.039 | |
| 2018-07-16 | HU0000709597 | 1,520913 | 4.464.593.445 | |
| 2018-07-13 | HU0000709597 | 1,520842 | 4.453.636.218 | |
| 2018-07-12 | HU0000709597 | 1,520028 | 4.454.318.582 | |
| 2018-07-11 | HU0000709597 | 1,519266 | 4.458.541.411 | |
| 2018-07-10 | HU0000709597 | 1,519486 | 4.461.001.064 | |
| 2018-07-09 | HU0000709597 | 1,519725 | 4.464.994.072 | |
| 2018-07-06 | HU0000709597 | 1,518190 | 4.471.968.557 | |
| 2018-07-05 | HU0000709597 | 1,517124 | 4.468.935.813 | |
| 2018-07-04 | HU0000709597 | 1,515792 | 4.468.848.946 | |
| 2018-07-03 | HU0000709597 | 1,515159 | 4.467.550.595 | |
| 2018-07-02 | HU0000709597 | 1,514835 | 4.467.515.470 | |
| 2018-06-29 | HU0000709597 | 1,515314 | 4.472.949.756 | |
| 2018-06-28 | HU0000709597 | 1,515142 | 4.475.734.788 | |
| 2018-06-27 | HU0000709597 | 1,515362 | 4.480.742.031 | |
| 2018-06-26 | HU0000709597 | 1,515914 | 4.483.779.409 | |
| 2018-06-25 | HU0000709597 | 1,516465 | 4.487.956.494 | |
| 2018-06-22 | HU0000709597 | 1,517190 | 4.489.303.078 | |
| 2018-06-21 | HU0000709597 | 1,515899 | 4.484.833.019 | |
| 2018-06-20 | HU0000709597 | 1,515720 | 4.490.922.439 | |
| 2018-06-19 | HU0000709597 | 1,514803 | 4.488.262.203 | |
| 2018-06-18 | HU0000709597 | 1,516546 | 4.497.289.774 | |
| 2018-06-15 | HU0000709597 | 1,518096 | 4.502.980.976 | |
| 2018-06-14 | HU0000709597 | 1,518201 | 4.501.194.981 | |
| 2018-06-13 | HU0000709597 | 1,517605 | 4.500.835.293 | |
| 2018-06-12 | HU0000709597 | 1,519341 | 4.514.821.623 | |
| 2018-06-11 | HU0000709597 | 1,520687 | 4.527.313.051 | |
| 2018-06-08 | HU0000709597 | 1,521187 | 4.528.880.290 | |
| 2018-06-07 | HU0000709597 | 1,521885 | 4.539.779.634 | |
| 2018-06-06 | HU0000709597 | 1,521752 | 4.540.601.837 | |
| 2018-06-05 | HU0000709597 | 1,522664 | 4.546.182.249 | |
| 2018-06-04 | HU0000709597 | 1,522187 | 4.555.442.394 | |
| 2018-06-01 | HU0000709597 | 1,521920 | 4.556.813.151 | |
| 2018-05-31 | HU0000709597 | 1,522713 | 4.580.497.002 | |
| 2018-05-30 | HU0000709597 | 1,523591 | 4.593.253.963 | |
| 2018-05-29 | HU0000709597 | 1,524719 | 4.610.483.650 | |
| 2018-05-28 | HU0000709597 | 1,524984 | 4.613.118.482 | |
| 2018-05-25 | HU0000709597 | 1,524763 | 4.622.175.536 | |
| 2018-05-24 | HU0000709597 | 1,524331 | 4.624.913.258 | |
| 2018-05-23 | HU0000709597 | 1,522800 | 4.623.791.256 | |
| 2018-05-22 | HU0000709597 | 1,522980 | 4.669.822.290 | |
| 2018-05-18 | HU0000709597 | 1,522867 | 4.671.756.849 | |
| 2018-05-17 | HU0000709597 | 1,523097 | 4.672.780.982 | |
| 2018-05-16 | HU0000709597 | 1,525136 | 4.679.813.697 | |
| 2018-05-15 | HU0000709597 | 1,525396 | 4.693.424.146 | |
| 2018-05-14 | HU0000709597 | 1,527932 | 4.705.486.661 | |
| 2018-05-11 | HU0000709597 | 1,528326 | 4.708.794.559 | |
| 2018-05-10 | HU0000709597 | 1,527746 | 4.707.955.566 | |
| 2018-05-09 | HU0000709597 | 1,526271 | 4.703.844.838 | |
| 2018-05-08 | HU0000709597 | 1,527680 | 4.711.983.038 | |
| 2018-05-07 | HU0000709597 | 1,529654 | 4.749.630.984 | |
| 2018-05-04 | HU0000709597 | 1,529486 | 4.749.390.945 | |
| 2018-05-03 | HU0000709597 | 1,530386 | 4.770.413.291 | |
| 2018-05-02 | HU0000709597 | 1,531432 | 4.773.586.470 | |
| 2018-04-27 | HU0000709597 | 1,534202 | 4.786.403.183 | |
| 2018-04-26 | HU0000709597 | 1,533957 | 4.784.581.141 | |
| 2018-04-25 | HU0000709597 | 1,533953 | 4.838.699.203 | |
| 2018-04-24 | HU0000709597 | 1,535259 | 4.843.240.250 | |
| 2018-04-23 | HU0000709597 | 1,535194 | 4.843.796.281 | |
| 2018-04-20 | HU0000709597 | 1,536120 | 4.876.430.458 | |
| 2018-04-19 | HU0000709597 | 1,536696 | 4.883.058.608 | |
| 2018-04-18 | HU0000709597 | 1,537441 | 4.905.033.749 | |
| 2018-04-17 | HU0000709597 | 1,537145 | 4.915.532.896 | |
| 2018-04-16 | HU0000709597 | 1,536654 | 4.937.254.335 | |
| 2018-04-13 | HU0000709597 | 1,537717 | 4.939.979.722 | |
| 2018-04-12 | HU0000709597 | 1,537667 | 4.940.001.064 | |
| 2018-04-11 | HU0000709597 | 1,536718 | 4.943.033.600 | |
| 2018-04-10 | HU0000709597 | 1,536386 | 4.947.243.961 | |
| 2018-04-09 | HU0000709597 | 1,537023 | 4.941.644.294 | |
| 2018-04-06 | HU0000709597 | 1,537957 | 4.944.441.548 | |
| 2018-04-05 | HU0000709597 | 1,538066 | 4.945.007.029 | |
| 2018-04-04 | HU0000709597 | 1,537754 | 4.948.002.141 | |
| 2018-04-03 | HU0000709597 | 1,537786 | 4.945.197.779 | |
| 2018-03-29 | HU0000709597 | 1,537358 | 4.956.227.232 | |
| 2018-03-28 | HU0000709597 | 1,536978 | 4.895.986.096 | |
| 2018-03-27 | HU0000709597 | 1,536782 | 4.895.620.999 | |
| 2018-03-26 | HU0000709597 | 1,535995 | 4.894.420.794 | |
| 2018-03-23 | HU0000709597 | 1,536202 | 4.895.367.786 | |
| 2018-03-22 | HU0000709597 | 1,536719 | 4.905.975.197 | |
| 2018-03-21 | HU0000709597 | 1,536336 | 4.919.212.049 | |
| 2018-03-20 | HU0000709597 | 1,536881 | 4.923.043.627 | |
| 2018-03-19 | HU0000709597 | 1,537194 | 4.925.120.865 | |
| 2018-03-14 | HU0000709597 | 1,538101 | 4.934.522.851 | |
| 2018-03-13 | HU0000709597 | 1,538112 | 4.936.442.141 | |
| 2018-03-12 | HU0000709597 | 1,538109 | 4.936.159.900 | |
| 2018-03-09 | HU0000709597 | 1,538160 | 4.946.197.446 | |
| 2018-03-08 | HU0000709597 | 1,538068 | 4.944.690.429 | |
| 2018-03-07 | HU0000709597 | 1,538179 | 4.945.205.197 | |
| 2018-03-06 | HU0000709597 | 1,538344 | 4.945.186.728 | |
| 2018-03-05 | HU0000709597 | 1,538243 | 4.945.756.369 | |
| 2018-03-02 | HU0000709597 | 1,538062 | 4.958.713.206 | |
| 2018-03-01 | HU0000709597 | 1,538325 | 4.967.686.877 | |
| 2018-02-28 | HU0000709597 | 1,538430 | 4.974.525.983 | |
| 2018-02-27 | HU0000709597 | 1,538665 | 4.980.056.250 | |
| 2018-02-26 | HU0000709597 | 1,539055 | 4.985.383.632 | |
| 2018-02-23 | HU0000709597 | 1,538446 | 4.993.672.090 | |
| 2018-02-22 | HU0000709597 | 1,538315 | 4.994.123.109 | |
| 2018-02-21 | HU0000709597 | 1,538639 | 5.003.619.790 | |
| 2018-02-20 | HU0000709597 | 1,538479 | 5.005.617.861 | |
| 2018-02-19 | HU0000709597 | 1,538965 | 5.011.797.497 | |
| 2018-02-16 | HU0000709597 | 1,538918 | 5.009.938.445 | |
| 2018-02-15 | HU0000709597 | 1,537719 | 5.017.741.336 | |
| 2018-02-14 | HU0000709597 | 1,537656 | 5.163.830.370 | |
| 2018-02-14 | HU0000709597 | 1,537656 | 5.164.475.864 | |
| 2018-02-13 | HU0000709597 | 1,538320 | 5.196.453.316 | |
| 2018-02-12 | HU0000709597 | 1,538257 | 5.210.367.531 | |
| 2018-02-09 | HU0000709597 | 1,538135 | 5.219.683.152 | |
| 2018-02-08 | HU0000709597 | 1,539429 | 5.229.400.311 | |
| 2018-02-07 | HU0000709597 | 1,540472 | 5.250.154.845 | |
| 2018-02-07 | HU0000709597 | 1,540472 | 5.257.213.014 | |
| 2018-02-06 | HU0000709597 | 1,540144 | 5.247.486.378 | |
| 2018-02-06 | HU0000709597 | 1,540144 | 5.247.536.936 | |
| 2018-02-05 | HU0000709597 | 1,540896 | 5.249.425.900 | |
| 2018-02-05 | HU0000709597 | 1,540896 | 5.249.560.958 | |
| 2018-02-02 | HU0000709597 | 1,542653 | 5.274.106.342 | |
| 2018-02-01 | HU0000709597 | 1,543845 | 5.282.386.277 | |
| 2018-01-31 | HU0000709597 | 1,545146 | 5.291.807.598 | |
| 2018-01-30 | HU0000709597 | 1,545147 | 5.300.551.748 | |
| 2018-01-29 | HU0000709597 | 1,544826 | 5.302.723.584 | |
| 2018-01-26 | HU0000709597 | 1,546547 | 5.317.671.775 | |
| 2018-01-25 | HU0000709597 | 1,546312 | 5.317.304.390 | |
| 2018-01-24 | HU0000709597 | 1,546696 | 5.321.254.013 | |
| 2018-01-23 | HU0000709597 | 1,548023 | 5.329.447.957 | |
| 2018-01-22 | HU0000709597 | 1,546884 | 5.339.162.676 | |
| 2018-01-19 | HU0000709597 | 1,547157 | 5.340.655.006 | |
| 2018-01-18 | HU0000709597 | 1,548541 | 5.342.640.837 | |
| 2018-01-17 | HU0000709597 | 1,549988 | 5.358.033.127 | |
| 2018-01-16 | HU0000709597 | 1,549233 | 5.371.979.172 | |
| 2018-01-15 | HU0000709597 | 1,548991 | 5.389.993.384 | |
| 2018-01-12 | HU0000709597 | 1,549852 | 5.420.168.444 | |
| 2018-01-11 | HU0000709597 | 1,551312 | 5.444.899.286 | |
| 2018-01-10 | HU0000709597 | 1,551763 | 5.435.019.841 | |
| 2018-01-09 | HU0000709597 | 1,552743 | 5.441.536.142 | |
| 2018-01-08 | HU0000709597 | 1,553225 | 5.444.114.536 | |
| 2018-01-05 | HU0000709597 | 1,552719 | 5.443.565.482 | |
| 2018-01-04 | HU0000709597 | 1,551443 | 5.445.435.333 | |
| 2018-01-03 | HU0000709597 | 1,550511 | 5.446.957.499 | |
| 2018-01-02 | HU0000709597 | 1,549266 | 5.449.735.095 | |
| 2017-12-29 | HU0000709597 | 1,549866 | 5.460.519.079 | |
| 2017-12-28 | HU0000709597 | 1,549984 | 5.460.189.393 | |
| 2017-12-27 | HU0000709597 | 1,550312 | 5.462.241.972 | |
| 2017-12-22 | HU0000709597 | 1,550160 | 5.460.802.384 | |
| 2017-12-21 | HU0000709597 | 1,550125 | 5.463.217.047 | |
| 2017-12-20 | HU0000709597 | 1,551704 | 5.480.809.397 | |
| 2017-12-19 | HU0000709597 | 1,552252 | 5.485.075.977 | |
| 2017-12-18 | HU0000709597 | 1,552385 | 5.493.761.212 | |
| 2017-12-15 | HU0000709597 | 1,551645 | 5.487.056.079 | |