| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: -0,83% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 5.164.475.864 | |
| 2018-02-14 | HU0000709597 | 1,537656 | 5.163.830.370 | |
| 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 | 5.257.213.014 | |
| 2018-02-07 | HU0000709597 | 1,540472 | 5.250.154.845 | |
| 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 | 5.249.560.958 | |
| 2018-02-05 | HU0000709597 | 1,540896 | 5.249.425.900 | |
| 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 | |
| 2017-12-14 | HU0000709597 | 1,551114 | 5.510.070.179 | |
| 2017-12-13 | HU0000709597 | 1,551293 | 5.515.551.147 | |
| 2017-12-12 | HU0000709597 | 1,551345 | 5.517.547.107 | |
| 2017-12-11 | HU0000709597 | 1,551421 | 5.501.804.559 | |
| 2017-12-08 | HU0000709597 | 1,551685 | 5.508.639.195 | |
| 2017-12-07 | HU0000709597 | 1,551656 | 5.510.653.926 | |
| 2017-12-06 | HU0000709597 | 1,551148 | 5.524.585.435 | |
| 2017-12-06 | HU0000709597 | 1,551148 | 5.519.784.733 | |
| 2017-12-05 | HU0000709597 | 1,550649 | 5.518.784.625 | |
| 2017-12-04 | HU0000709597 | 1,550083 | 5.522.873.959 | |
| 2017-12-01 | HU0000709597 | 1,549649 | 5.522.959.471 | |
| 2017-11-30 | HU0000709597 | 1,549347 | 5.525.342.956 | |
| 2017-11-29 | HU0000709597 | 1,548360 | 5.525.449.347 | |
| 2017-11-28 | HU0000709597 | 1,548642 | 5.527.160.688 | |
| 2017-11-27 | HU0000709597 | 1,548412 | 5.528.484.765 | |
| 2017-11-24 | HU0000709597 | 1,548670 | 5.539.690.867 | |
| 2017-11-23 | HU0000709597 | 1,548723 | 5.555.236.415 | |
| 2017-11-22 | HU0000709597 | 1,548212 | 5.569.548.629 | |
| 2017-11-21 | HU0000709597 | 1,547517 | 5.570.172.814 | |
| 2017-11-20 | HU0000709597 | 1,546711 | 5.585.087.099 | |
| 2017-11-17 | HU0000709597 | 1,546220 | 5.584.272.015 | |
| 2017-11-16 | HU0000709597 | 1,546136 | 5.588.711.382 | |
| 2017-11-15 | HU0000709597 | 1,545503 | 5.586.925.190 | |
| 2017-11-15 | HU0000709597 | 1,545503 | 5.585.984.422 | |
| 2017-11-14 | HU0000709597 | 1,545601 | 5.590.561.235 | |
| 2017-11-13 | HU0000709597 | 1,546007 | 5.596.497.111 | |
| 2017-11-10 | HU0000709597 | 1,545980 | 5.596.212.136 | |
| 2017-11-09 | HU0000709597 | 1,546922 | 5.601.247.921 | |
| 2017-11-08 | HU0000709597 | 1,546652 | 5.615.397.430 | |
| 2017-11-07 | HU0000709597 | 1,546678 | 5.633.255.270 | |
| 2017-11-06 | HU0000709597 | 1,546583 | 5.646.336.989 | |
| 2017-11-03 | HU0000709597 | 1,545969 | 5.644.094.514 | |
| 2017-11-02 | HU0000709597 | 1,545780 | 5.642.221.258 | |
| 2017-10-31 | HU0000709597 | 1,545987 | 5.656.219.539 | |
| 2017-10-30 | HU0000709597 | 1,545803 | 5.654.427.056 | |
| 2017-10-30 | HU0000709597 | 1,545803 | 5.654.406.805 | |
| 2017-10-27 | HU0000709597 | 1,545690 | 5.657.975.695 | |
| 2017-10-26 | HU0000709597 | 1,544440 | 5.665.762.211 | |
| 2017-10-25 | HU0000709597 | 1,544661 | 5.701.826.830 | |
| 2017-10-24 | HU0000709597 | 1,544430 | 5.703.604.214 | |
| 2017-10-20 | HU0000709597 | 1,544620 | 5.707.032.957 | |
| 2017-10-19 | HU0000709597 | 1,545096 | 5.709.749.758 | |
| 2017-10-18 | HU0000709597 | 1,545240 | 5.728.913.177 | |
| 2017-10-17 | HU0000709597 | 1,544995 | 5.743.682.779 | |
| 2017-10-16 | HU0000709597 | 1,544830 | 5.750.474.940 | |
| 2017-10-13 | HU0000709597 | 1,543973 | 5.753.544.672 | |
| 2017-10-12 | HU0000709597 | 1,543637 | 5.758.630.309 | |
| 2017-10-11 | HU0000709597 | 1,543310 | 5.762.587.075 | |
| 2017-10-10 | HU0000709597 | 1,543105 | 5.761.507.205 | |
| 2017-10-09 | HU0000709597 | 1,543592 | 5.762.348.683 | |
| 2017-10-06 | HU0000709597 | 1,543737 | 5.771.549.572 | |
| 2017-10-05 | HU0000709597 | 1,543949 | 5.772.031.025 | |
| 2017-10-04 | HU0000709597 | 1,543938 | 5.773.770.528 | |
| 2017-10-03 | HU0000709597 | 1,543787 | 5.774.878.264 | |
| 2017-10-02 | HU0000709597 | 1,543286 | 5.780.028.004 | |
| 2017-09-29 | HU0000709597 | 1,543290 | 5.782.749.824 | |
| 2017-09-28 | HU0000709597 | 1,542750 | 5.781.641.857 | |
| 2017-09-27 | HU0000709597 | 1,544079 | 5.815.681.800 | |
| 2017-09-26 | HU0000709597 | 1,544651 | 5.896.317.063 | |
| 2017-09-25 | HU0000709597 | 1,543757 | 5.895.698.250 | |
| 2017-09-22 | HU0000709597 | 1,543589 | 5.894.816.720 | |
| 2017-09-21 | HU0000709597 | 1,543172 | 5.895.975.738 | |
| 2017-09-20 | HU0000709597 | 1,542931 | 5.896.024.948 | |
| 2017-09-19 | HU0000709597 | 1,542765 | 5.899.897.578 | |
| 2017-09-18 | HU0000709597 | 1,543316 | 5.901.830.277 | |
| 2017-09-15 | HU0000709597 | 1,543140 | 5.901.814.692 | |
| 2017-09-14 | HU0000709597 | 1,542751 | 5.898.467.491 | |
| 2017-09-13 | HU0000709597 | 1,542108 | 5.903.775.491 | |
| 2017-09-12 | HU0000709597 | 1,542327 | 5.905.802.851 | |
| 2017-09-11 | HU0000709597 | 1,542441 | 5.921.667.952 | |
| 2017-09-08 | HU0000709597 | 1,541785 | 5.919.490.713 | |
| 2017-09-07 | HU0000709597 | 1,541638 | 5.930.858.221 | |
| 2017-09-06 | HU0000709597 | 1,541468 | 5.936.296.628 | |
| 2017-09-05 | HU0000709597 | 1,541066 | 5.934.840.394 | |
| 2017-09-04 | HU0000709597 | 1,540169 | 5.915.654.832 | |
| 2017-09-01 | HU0000709597 | 1,539892 | 5.965.290.817 | |
| 2017-08-31 | HU0000709597 | 1,540074 | 5.969.282.692 | |
| 2017-08-30 | HU0000709597 | 1,538999 | 5.965.739.988 | |
| 2017-08-29 | HU0000709597 | 1,538079 | 5.971.854.172 | |
| 2017-08-28 | HU0000709597 | 1,537878 | 5.976.943.605 | |
| 2017-08-25 | HU0000709597 | 1,538471 | 5.979.089.120 | |
| 2017-08-24 | HU0000709597 | 1,537699 | 5.976.949.247 | |
| 2017-08-23 | HU0000709597 | 1,537021 | 5.976.831.421 | |
| 2017-08-22 | HU0000709597 | 1,537473 | 5.981.802.557 | |
| 2017-08-21 | HU0000709597 | 1,537365 | 5.982.386.975 | |
| 2017-08-18 | HU0000709597 | 1,536804 | 5.980.853.288 | |
| 2017-08-17 | HU0000709597 | 1,536982 | 5.987.939.454 | |
| 2017-08-16 | HU0000709597 | 1,536380 | 5.985.178.590 | |
| 2017-08-15 | HU0000709597 | 1,536169 | 5.983.935.683 | |
| 2017-08-14 | HU0000709597 | 1,536127 | 5.988.966.215 | |
| 2017-08-11 | HU0000709597 | 1,536295 | 5.990.746.379 | |
| 2017-08-10 | HU0000709597 | 1,537090 | 5.993.889.928 | |
| 2017-08-09 | HU0000709597 | 1,537150 | 5.995.678.537 | |
| 2017-08-08 | HU0000709597 | 1,536669 | 5.995.746.694 | |
| 2017-08-07 | HU0000709597 | 1,536270 | 5.995.634.934 | |
| 2017-08-04 | HU0000709597 | 1,535629 | 5.993.994.888 | |
| 2017-08-03 | HU0000709597 | 1,535572 | 6.010.898.520 | |
| 2017-08-02 | HU0000709597 | 1,534783 | 6.012.877.630 | |
| 2017-08-01 | HU0000709597 | 1,534095 | 6.015.812.432 | |
| 2017-07-31 | HU0000709597 | 1,534578 | 6.028.423.277 | |
| 2017-07-28 | HU0000709597 | 1,534474 | 6.030.665.849 | |
| 2017-07-27 | HU0000709597 | 1,534650 | 6.046.563.834 | |
| 2017-07-26 | HU0000709597 | 1,534255 | 6.055.291.333 | |
| 2017-07-25 | HU0000709597 | 1,533786 | 6.056.088.464 | |
| 2017-07-24 | HU0000709597 | 1,534235 | 6.066.813.292 | |
| 2017-07-21 | HU0000709597 | 1,534119 | 6.066.442.595 | |