| 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: -0,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-05 | HU0000709597 | 1,557598 | 3.060.410.000 | |
| 2020-08-04 | HU0000709597 | 1,554977 | 3.050.210.000 | |
| 2020-08-03 | HU0000709597 | 1,552529 | 3.041.960.000 | |
| 2020-07-31 | HU0000709597 | 1,551933 | 3.045.530.000 | |
| 2020-07-30 | HU0000709597 | 1,551613 | 3.044.900.000 | |
| 2020-07-29 | HU0000709597 | 1,552705 | 3.043.760.000 | |
| 2020-07-28 | HU0000709597 | 1,552413 | 3.042.130.000 | |
| 2020-07-27 | HU0000709597 | 1,553121 | 3.042.520.000 | |
| 2020-07-24 | HU0000709597 | 1,552381 | 3.047.330.000 | |
| 2020-07-23 | HU0000709597 | 1,553653 | 3.040.700.000 | |
|
|
||||
| 2020-07-22 | HU0000709597 | 1,551083 | 3.035.670.000 | |
| 2020-07-21 | HU0000709597 | 1,548503 | 3.029.470.000 | |
| 2020-07-20 | HU0000709597 | 1,545545 | 3.022.410.000 | |
| 2020-07-17 | HU0000709597 | 1,543173 | 3.017.770.000 | |
| 2020-07-16 | HU0000709597 | 1,542116 | 3.014.600.000 | |
| 2020-07-15 | HU0000709597 | 1,541267 | 3.009.710.000 | |
| 2020-07-14 | HU0000709597 | 1,539694 | 3.008.810.000 | |
| 2020-07-13 | HU0000709597 | 1,540554 | 3.010.240.000 | |
| 2020-07-10 | HU0000709597 | 1,540419 | 2.993.910.000 | |
| 2020-07-09 | HU0000709597 | 1,542128 | 2.986.110.000 | |
| 2020-07-08 | HU0000709597 | 1,543213 | 2.941.850.000 | |
| 2020-07-07 | HU0000709597 | 1,543431 | 2.947.640.000 | |
| 2020-07-06 | HU0000709597 | 1,543440 | 2.958.510.000 | |
| 2020-07-03 | HU0000709597 | 1,541995 | 2.953.200.000 | |
| 2020-07-02 | HU0000709597 | 1,541324 | 2.953.840.000 | |
| 2020-07-01 | HU0000709597 | 1,540565 | 2.952.380.000 | |
| 2020-06-30 | HU0000709597 | 1,539931 | 2.950.170.000 | |
| 2020-06-29 | HU0000709597 | 1,539025 | 2.948.430.000 | |
| 2020-06-26 | HU0000709597 | 1,539135 | 2.949.690.000 | |
| 2020-06-25 | HU0000709597 | 1,537850 | 2.946.190.000 | |
| 2020-06-24 | HU0000709597 | 1,537225 | 2.946.040.000 | |
| 2020-06-23 | HU0000709597 | 1,535144 | 2.942.020.000 | |
| 2020-06-22 | HU0000709597 | 1,533105 | 2.945.650.000 | |
| 2020-06-19 | HU0000709597 | 1,532366 | 2.942.860.000 | |
| 2020-06-18 | HU0000709597 | 1,530684 | 2.946.140.000 | |
| 2020-06-17 | HU0000709597 | 1,530882 | 2.948.590.000 | |
| 2020-06-16 | HU0000709597 | 1,531233 | 2.945.610.000 | |
| 2020-06-15 | HU0000709597 | 1,527950 | 2.940.840.000 | |
| 2020-06-12 | HU0000709597 | 1,529955 | 2.948.670.000 | |
| 2020-06-11 | HU0000709597 | 1,529450 | 2.941.650.000 | |
| 2020-06-10 | HU0000709597 | 1,530588 | 2.942.310.000 | |
| 2020-06-09 | HU0000709597 | 1,532543 | 2.944.030.000 | |
| 2020-06-08 | HU0000709597 | 1,533193 | 2.943.700.000 | |
| 2020-06-05 | HU0000709597 | 1,532282 | 2.930.970.000 | |
| 2020-06-04 | HU0000709597 | 1,529493 | 2.926.810.000 | |
| 2020-06-03 | HU0000709597 | 1,529033 | 2.926.440.000 | |
| 2020-06-02 | HU0000709597 | 1,525825 | 2.920.770.000 | |
| 2020-05-29 | HU0000709597 | 1,524101 | 2.922.580.000 | |
| 2020-05-28 | HU0000709597 | 1,520125 | 2.913.890.000 | |
| 2020-05-27 | HU0000709597 | 1,517193 | 2.907.560.000 | |
| 2020-05-26 | HU0000709597 | 1,516645 | 2.905.220.000 | |
| 2020-05-25 | HU0000709597 | 1,515222 | 2.901.850.000 | |
| 2020-05-22 | HU0000709597 | 1,514293 | 2.897.810.000 | |
| 2020-05-21 | HU0000709597 | 1,514831 | 2.898.840.000 | |
| 2020-05-19 | HU0000709597 | 1,511635 | 2.892.870.000 | |
| 2020-05-18 | HU0000709597 | 1,511755 | 2.893.610.000 | |
| 2020-05-15 | HU0000709597 | 1,508071 | 2.882.060.000 | |
| 2020-05-14 | HU0000709597 | 1,505867 | 2.874.910.000 | |
| 2020-05-13 | HU0000709597 | 1,506941 | 2.876.960.000 | |
| 2020-05-12 | HU0000709597 | 1,505595 | 2.876.040.000 | |
| 2020-05-11 | HU0000709597 | 1,501021 | 2.867.330.000 | |
| 2020-05-08 | HU0000709597 | 1,497732 | 2.859.760.000 | |
| 2020-05-07 | HU0000709597 | 1,496823 | 2.858.470.000 | |
| 2020-05-06 | HU0000709597 | 1,494610 | 2.853.110.000 | |
| 2020-05-05 | HU0000709597 | 1,493930 | 2.861.020.000 | |
| 2020-05-04 | HU0000709597 | 1,488106 | 2.849.010.000 | |
| 2020-04-30 | HU0000709597 | 1,490980 | 2.857.840.000 | |
| 2020-04-29 | HU0000709597 | 1,489372 | 2.854.760.000 | |
| 2020-04-28 | HU0000709597 | 1,485291 | 2.888.430.000 | |
| 2020-04-27 | HU0000709597 | 1,486461 | 2.890.710.000 | |
| 2020-04-24 | HU0000709597 | 1,487665 | 2.893.560.000 | |
| 2020-04-23 | HU0000709597 | 1,487404 | 2.899.220.000 | |
| 2020-04-22 | HU0000709597 | 1,487615 | 2.899.770.000 | |
| 2020-04-21 | HU0000709597 | 1,489085 | 2.904.120.000 | |
| 2020-04-20 | HU0000709597 | 1,495592 | 2.915.000.000 | |
| 2020-04-17 | HU0000709597 | 1,497143 | 2.916.550.000 | |
| 2020-04-16 | HU0000709597 | 1,497459 | 2.917.170.000 | |
| 2020-04-15 | HU0000709597 | 1,497684 | 2.915.330.000 | |
| 2020-04-14 | HU0000709597 | 1,495601 | 2.911.130.000 | |
| 2020-04-09 | HU0000709597 | 1,491634 | 2.902.160.000 | |
| 2020-04-08 | HU0000709597 | 1,488918 | 2.885.490.000 | |
| 2020-04-07 | HU0000709597 | 1,490586 | 2.888.720.000 | |
| 2020-04-06 | HU0000709597 | 1,485171 | 2.877.300.000 | |
| 2020-04-03 | HU0000709597 | 1,478721 | 2.864.780.000 | |
| 2020-04-02 | HU0000709597 | 1,479566 | 2.867.790.000 | |
| 2020-04-01 | HU0000709597 | 1,480602 | 2.869.800.000 | |
| 2020-03-31 | HU0000709597 | 1,481784 | 2.872.470.000 | |
| 2020-03-30 | HU0000709597 | 1,473493 | 2.856.610.000 | |
| 2020-03-27 | HU0000709597 | 1,478890 | 2.870.470.000 | |
| 2020-03-26 | HU0000709597 | 1,470753 | 2.854.220.000 | |
| 2020-03-25 | HU0000709597 | 1,462550 | 2.838.310.000 | |
| 2020-03-24 | HU0000709597 | 1,451610 | 2.818.310.000 | |
| 2020-03-23 | HU0000709597 | 1,441186 | 2.806.180.000 | |
| 2020-03-20 | HU0000709597 | 1,443539 | 2.825.530.000 | |
| 2020-03-19 | HU0000709597 | 1,439343 | 2.818.980.000 | |
| 2020-03-18 | HU0000709597 | 1,443316 | 2.832.940.000 | |
| 2020-03-17 | HU0000709597 | 1,474349 | 2.899.560.000 | |
| 2020-03-16 | HU0000709597 | 1,477085 | 2.910.050.000 | |
| 2020-03-13 | HU0000709597 | 1,494938 | 2.952.290.000 | |
| 2020-03-12 | HU0000709597 | 1,497607 | 2.957.510.000 | |
| 2020-03-11 | HU0000709597 | 1,526950 | 3.053.360.000 | |
| 2020-03-10 | HU0000709597 | 1,534804 | 3.083.990.000 | |
| 2020-03-09 | HU0000709597 | 1,537308 | 3.094.540.000 | |
| 2020-03-06 | HU0000709597 | 1,556107 | 3.132.880.000 | |
| 2020-03-05 | HU0000709597 | 1,561558 | 3.147.110.000 | |
| 2020-03-04 | HU0000709597 | 1,563846 | 3.155.980.000 | |
| 2020-03-03 | HU0000709597 | 1,562853 | 3.161.270.000 | |
| 2020-03-02 | HU0000709597 | 1,560256 | 3.156.380.000 | |
| 2020-02-28 | HU0000709597 | 1,558769 | 3.156.710.000 | |
| 2020-02-27 | HU0000709597 | 1,563989 | 3.172.210.000 | |
| 2020-02-26 | HU0000709597 | 1,567066 | 3.181.160.000 | |
| 2020-02-25 | HU0000709597 | 1,568705 | 3.201.330.000 | |
| 2020-02-24 | HU0000709597 | 1,569960 | 3.214.860.000 | |
| 2020-02-21 | HU0000709597 | 1,570913 | 3.216.810.000 | |
| 2020-02-20 | HU0000709597 | 1,570918 | 3.218.260.000 | |
| 2020-02-19 | HU0000709597 | 1,570329 | 3.217.040.000 | |
| 2020-02-18 | HU0000709597 | 1,569093 | 3.210.180.000 | |
| 2020-02-17 | HU0000709597 | 1,568520 | 3.209.170.000 | |
| 2020-02-14 | HU0000709597 | 1,568892 | 3.210.880.000 | |
| 2020-02-13 | HU0000709597 | 1,569048 | 3.208.460.000 | |
| 2020-02-12 | HU0000709597 | 1,568950 | 3.208.260.000 | |
| 2020-02-11 | HU0000709597 | 1,568521 | 3.207.860.000 | |
| 2020-02-10 | HU0000709597 | 1,567621 | 3.207.140.000 | |
| 2020-02-07 | HU0000709597 | 1,567281 | 3.206.510.000 | |
| 2020-02-06 | HU0000709597 | 1,566971 | 3.210.530.000 | |
| 2020-02-05 | HU0000709597 | 1,566180 | 3.209.520.000 | |
| 2020-02-04 | HU0000709597 | 1,566159 | 3.213.390.000 | |
| 2020-02-03 | HU0000709597 | 1,566738 | 3.212.780.000 | |
| 2020-01-31 | HU0000709597 | 1,566511 | 3.211.590.000 | |
| 2020-01-30 | HU0000709597 | 1,565958 | 3.219.710.000 | |
| 2020-01-29 | HU0000709597 | 1,565955 | 3.220.420.000 | |
| 2020-01-28 | HU0000709597 | 1,565397 | 3.222.000.000 | |
| 2020-01-27 | HU0000709597 | 1,565233 | 3.222.850.000 | |
| 2020-01-24 | HU0000709597 | 1,566381 | 3.230.600.000 | |
| 2020-01-23 | HU0000709597 | 1,566312 | 3.231.480.000 | |
| 2020-01-22 | HU0000709597 | 1,567197 | 3.232.520.000 | |
| 2020-01-21 | HU0000709597 | 1,567175 | 3.239.830.000 | |
| 2020-01-20 | HU0000709597 | 1,567667 | 3.249.000.000 | |
| 2020-01-17 | HU0000709597 | 1,567471 | 3.257.860.000 | |
| 2020-01-16 | HU0000709597 | 1,566699 | 3.327.600.000 | |
| 2020-01-15 | HU0000709597 | 1,566139 | 3.328.990.000 | |
| 2020-01-14 | HU0000709597 | 1,565347 | 3.337.850.000 | |
| 2020-01-13 | HU0000709597 | 1,566602 | 3.340.790.000 | |
| 2020-01-10 | HU0000709597 | 1,565547 | 3.359.180.000 | |
| 2020-01-09 | HU0000709597 | 1,564368 | 3.355.610.000 | |
| 2020-01-08 | HU0000709597 | 1,564141 | 3.363.320.000 | |
| 2020-01-07 | HU0000709597 | 1,564002 | 3.362.980.000 | |
| 2020-01-06 | HU0000709597 | 1,563768 | 3.403.390.000 | |
| 2020-01-03 | HU0000709597 | 1,563549 | 3.403.220.000 | |
| 2020-01-02 | HU0000709597 | 1,563078 | 3.404.130.000 | |
| 2019-12-31 | HU0000709597 | 1,562600 | 3.403.340.000 | |
| 2019-12-30 | HU0000709597 | 1,562739 | 3.398.360.000 | |
| 2019-12-23 | HU0000709597 | 1,562638 | 3.408.410.000 | |
| 2019-12-20 | HU0000709597 | 1,562471 | 3.407.690.000 | |
| 2019-12-19 | HU0000709597 | 1,562242 | 3.407.730.000 | |
| 2019-12-18 | HU0000709597 | 1,562410 | 3.409.010.000 | |
| 2019-12-17 | HU0000709597 | 1,562125 | 3.367.280.000 | |
| 2019-12-16 | HU0000709597 | 1,561634 | 3.374.020.000 | |
| 2019-12-13 | HU0000709597 | 1,561152 | 3.375.770.000 | |
| 2019-12-12 | HU0000709597 | 1,560894 | 3.385.590.000 | |
| 2019-12-11 | HU0000709597 | 1,560912 | 3.386.660.000 | |
| 2019-12-10 | HU0000709597 | 1,560830 | 3.389.540.000 | |
| 2019-12-09 | HU0000709597 | 1,560824 | 3.393.100.000 | |
| 2019-12-06 | HU0000709597 | 1,559797 | 3.393.600.000 | |
| 2019-12-05 | HU0000709597 | 1,559773 | 3.397.170.000 | |
| 2019-12-04 | HU0000709597 | 1,559697 | 3.396.900.000 | |
| 2019-12-03 | HU0000709597 | 1,559523 | 3.402.080.000 | |
| 2019-12-02 | HU0000709597 | 1,559456 | 3.404.330.000 | |
| 2019-11-29 | HU0000709597 | 1,560982 | 3.408.450.000 | |
| 2019-11-28 | HU0000709597 | 1,561392 | 3.413.320.000 | |
| 2019-11-27 | HU0000709597 | 1,561486 | 3.419.160.000 | |
| 2019-11-26 | HU0000709597 | 1,561395 | 3.420.170.000 | |
| 2019-11-25 | HU0000709597 | 1,560988 | 3.422.460.000 | |
| 2019-11-22 | HU0000709597 | 1,560561 | 3.423.280.000 | |
| 2019-11-21 | HU0000709597 | 1,560514 | 3.424.250.000 | |
| 2019-11-20 | HU0000709597 | 1,560011 | 3.419.410.000 | |
| 2019-11-19 | HU0000709597 | 1,559561 | 3.419.650.000 | |
| 2019-11-18 | HU0000709597 | 1,559785 | 3.425.310.000 | |
| 2019-11-15 | HU0000709597 | 1,559701 | 3.422.930.000 | |
| 2019-11-14 | HU0000709597 | 1,559511 | 3.423.650.000 | |
| 2019-11-13 | HU0000709597 | 1,559475 | 3.423.180.000 | |
| 2019-11-12 | HU0000709597 | 1,558765 | 3.421.630.000 | |
| 2019-11-11 | HU0000709597 | 1,558877 | 3.423.300.000 | |
| 2019-11-08 | HU0000709597 | 1,558004 | 3.429.720.000 | |
| 2019-11-07 | HU0000709597 | 1,559115 | 3.433.240.000 | |
| 2019-11-06 | HU0000709597 | 1,559203 | 3.444.140.000 | |
| 2019-11-05 | HU0000709597 | 1,558728 | 3.445.140.000 | |
| 2019-11-04 | HU0000709597 | 1,558556 | 3.448.720.000 | |
| 2019-10-31 | HU0000709597 | 1,559048 | 3.457.360.000 | |
| 2019-10-30 | HU0000709597 | 1,558279 | 3.455.650.000 | |
| 2019-10-29 | HU0000709597 | 1,557953 | 3.455.410.000 | |
| 2019-10-28 | HU0000709597 | 1,557582 | 3.455.920.000 | |
| 2019-10-25 | HU0000709597 | 1,557765 | 3.460.400.000 | |
| 2019-10-24 | HU0000709597 | 1,557845 | 3.459.260.000 | |
| 2019-10-22 | HU0000709597 | 1,557592 | 3.460.880.000 | |
| 2019-10-21 | HU0000709597 | 1,557180 | 3.469.310.000 | |
| 2019-10-18 | HU0000709597 | 1,557608 | 3.470.270.000 | |
| 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 | |