| 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: -16,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000709597 | 1,335781 | 2.100.990.000 | |
| 2022-06-29 | HU0000709597 | 1,333744 | 2.097.780.000 | |
| 2022-06-28 | HU0000709597 | 1,335075 | 2.099.880.000 | |
| 2022-06-27 | HU0000709597 | 1,337412 | 2.105.630.000 | |
| 2022-06-24 | HU0000709597 | 1,342021 | 2.112.890.000 | |
| 2022-06-23 | HU0000709597 | 1,342209 | 2.115.010.000 | |
| 2022-06-22 | HU0000709597 | 1,339713 | 2.111.070.000 | |
| 2022-06-21 | HU0000709597 | 1,338374 | 2.108.980.000 | |
| 2022-06-20 | HU0000709597 | 1,336043 | 2.105.310.000 | |
| 2022-06-17 | HU0000709597 | 1,335441 | 2.104.360.000 | |
|
|
||||
| 2022-06-16 | HU0000709597 | 1,332527 | 2.098.020.000 | |
| 2022-06-15 | HU0000709597 | 1,336012 | 2.102.110.000 | |
| 2022-06-14 | HU0000709597 | 1,336947 | 2.103.590.000 | |
| 2022-06-13 | HU0000709597 | 1,343213 | 2.112.420.000 | |
| 2022-06-10 | HU0000709597 | 1,353784 | 2.129.010.000 | |
| 2022-06-09 | HU0000709597 | 1,355895 | 2.132.210.000 | |
| 2022-06-08 | HU0000709597 | 1,358794 | 2.137.550.000 | |
| 2022-06-07 | HU0000709597 | 1,360239 | 2.139.830.000 | |
| 2022-06-03 | HU0000709597 | 1,360590 | 2.140.360.000 | |
| 2022-06-02 | HU0000709597 | 1,360554 | 2.144.700.000 | |
| 2022-06-01 | HU0000709597 | 1,359588 | 2.143.180.000 | |
| 2022-05-31 | HU0000709597 | 1,360428 | 2.145.110.000 | |
| 2022-05-30 | HU0000709597 | 1,359567 | 2.144.340.000 | |
| 2022-05-27 | HU0000709597 | 1,359808 | 2.144.720.000 | |
| 2022-05-26 | HU0000709597 | 1,359635 | 2.129.450.000 | |
| 2022-05-25 | HU0000709597 | 1,361844 | 2.132.910.000 | |
| 2022-05-24 | HU0000709597 | 1,361045 | 2.132.990.000 | |
| 2022-05-23 | HU0000709597 | 1,361659 | 2.138.920.000 | |
| 2022-05-20 | HU0000709597 | 1,359757 | 2.137.030.000 | |
| 2022-05-19 | HU0000709597 | 1,357917 | 2.134.140.000 | |
| 2022-05-18 | HU0000709597 | 1,359368 | 2.139.630.000 | |
| 2022-05-17 | HU0000709597 | 1,358350 | 2.138.110.000 | |
| 2022-05-16 | HU0000709597 | 1,357846 | 2.135.960.000 | |
| 2022-05-13 | HU0000709597 | 1,354721 | 2.129.150.000 | |
| 2022-05-12 | HU0000709597 | 1,353038 | 2.126.500.000 | |
| 2022-05-11 | HU0000709597 | 1,351177 | 2.127.290.000 | |
| 2022-05-10 | HU0000709597 | 1,348477 | 2.123.010.000 | |
| 2022-05-09 | HU0000709597 | 1,347094 | 2.120.710.000 | |
| 2022-05-06 | HU0000709597 | 1,348473 | 2.122.680.000 | |
| 2022-05-05 | HU0000709597 | 1,349888 | 2.153.440.000 | |
| 2022-05-04 | HU0000709597 | 1,348990 | 2.151.050.000 | |
| 2022-05-03 | HU0000709597 | 1,346268 | 2.146.710.000 | |
| 2022-05-02 | HU0000709597 | 1,352490 | 2.158.130.000 | |
| 2022-04-29 | HU0000709597 | 1,348055 | 2.151.970.000 | |
| 2022-04-28 | HU0000709597 | 1,348281 | 2.153.700.000 | |
| 2022-04-27 | HU0000709597 | 1,347398 | 2.156.060.000 | |
| 2022-04-26 | HU0000709597 | 1,349077 | 2.159.750.000 | |
| 2022-04-25 | HU0000709597 | 1,347741 | 2.157.610.000 | |
| 2022-04-22 | HU0000709597 | 1,346789 | 2.156.090.000 | |
| 2022-04-21 | HU0000709597 | 1,347803 | 2.161.390.000 | |
| 2022-04-20 | HU0000709597 | 1,349040 | 2.163.380.000 | |
| 2022-04-19 | HU0000709597 | 1,350028 | 2.163.150.000 | |
| 2022-04-14 | HU0000709597 | 1,353639 | 2.168.290.000 | |
| 2022-04-13 | HU0000709597 | 1,353329 | 2.167.790.000 | |
| 2022-04-12 | HU0000709597 | 1,356153 | 2.172.310.000 | |
| 2022-04-11 | HU0000709597 | 1,358774 | 2.176.510.000 | |
| 2022-04-08 | HU0000709597 | 1,361780 | 2.185.800.000 | |
| 2022-04-07 | HU0000709597 | 1,365471 | 2.191.730.000 | |
| 2022-04-06 | HU0000709597 | 1,368980 | 2.197.440.000 | |
| 2022-04-05 | HU0000709597 | 1,375129 | 2.207.290.000 | |
| 2022-04-04 | HU0000709597 | 1,377137 | 2.213.780.000 | |
| 2022-04-01 | HU0000709597 | 1,376223 | 2.212.280.000 | |
| 2022-03-31 | HU0000709597 | 1,377703 | 2.215.560.000 | |
| 2022-03-30 | HU0000709597 | 1,374513 | 2.211.850.000 | |
| 2022-03-29 | HU0000709597 | 1,377233 | 2.216.230.000 | |
| 2022-03-28 | HU0000709597 | 1,363847 | 2.194.590.000 | |
| 2022-03-25 | HU0000709597 | 1,365197 | 2.196.880.000 | |
| 2022-03-24 | HU0000709597 | 1,361738 | 2.192.370.000 | |
| 2022-03-23 | HU0000709597 | 1,364333 | 2.196.550.000 | |
| 2022-03-22 | HU0000709597 | 1,367696 | 2.185.920.000 | |
| 2022-03-21 | HU0000709597 | 1,369861 | 2.189.380.000 | |
| 2022-03-18 | HU0000709597 | 1,370754 | 2.188.950.000 | |
| 2022-03-17 | HU0000709597 | 1,371308 | 2.189.260.000 | |
| 2022-03-16 | HU0000709597 | 1,367401 | 2.183.030.000 | |
| 2022-03-11 | HU0000709597 | 1,339684 | 2.137.810.000 | |
| 2022-03-10 | HU0000709597 | 1,335835 | 2.131.640.000 | |
| 2022-03-09 | HU0000709597 | 1,337099 | 2.133.550.000 | |
| 2022-03-08 | HU0000709597 | 1,330471 | 2.123.160.000 | |
| 2022-03-07 | HU0000709597 | 1,333924 | 2.136.330.000 | |
| 2022-03-04 | HU0000709597 | 1,349281 | 2.168.800.000 | |
| 2022-03-03 | HU0000709597 | 1,363646 | 2.193.550.000 | |
| 2022-03-02 | HU0000709597 | 1,365754 | 2.198.700.000 | |
| 2022-03-01 | HU0000709597 | 1,411229 | 2.271.930.000 | |
| 2022-02-28 | HU0000709597 | 1,419317 | 2.287.920.000 | |
| 2022-02-25 | HU0000709597 | 1,452348 | 2.342.760.000 | |
| 2022-02-24 | HU0000709597 | 1,467134 | 2.366.610.000 | |
| 2022-02-23 | HU0000709597 | 1,501847 | 2.421.940.000 | |
| 2022-02-22 | HU0000709597 | 1,514849 | 2.442.910.000 | |
| 2022-02-21 | HU0000709597 | 1,526186 | 2.464.080.000 | |
| 2022-02-18 | HU0000709597 | 1,528470 | 2.469.330.000 | |
| 2022-02-17 | HU0000709597 | 1,531129 | 2.475.430.000 | |
| 2022-02-16 | HU0000709597 | 1,534505 | 2.479.830.000 | |
| 2022-02-15 | HU0000709597 | 1,533676 | 2.476.600.000 | |
| 2022-02-14 | HU0000709597 | 1,530780 | 2.471.920.000 | |
| 2022-02-11 | HU0000709597 | 1,535892 | 2.480.220.000 | |
| 2022-02-10 | HU0000709597 | 1,540454 | 2.487.550.000 | |
| 2022-02-09 | HU0000709597 | 1,541206 | 2.488.920.000 | |
| 2022-02-08 | HU0000709597 | 1,539375 | 2.485.960.000 | |
| 2022-02-07 | HU0000709597 | 1,538163 | 2.489.380.000 | |
| 2022-02-04 | HU0000709597 | 1,539619 | 2.496.360.000 | |
| 2022-02-03 | HU0000709597 | 1,541434 | 2.499.310.000 | |
| 2022-02-02 | HU0000709597 | 1,543699 | 2.507.960.000 | |
| 2022-02-01 | HU0000709597 | 1,542835 | 2.506.710.000 | |
| 2022-01-31 | HU0000709597 | 1,542833 | 2.506.890.000 | |
| 2022-01-28 | HU0000709597 | 1,541963 | 2.505.550.000 | |
| 2022-01-27 | HU0000709597 | 1,542930 | 2.508.800.000 | |
| 2022-01-26 | HU0000709597 | 1,543733 | 2.507.560.000 | |
| 2022-01-25 | HU0000709597 | 1,542665 | 2.508.020.000 | |
| 2022-01-24 | HU0000709597 | 1,543502 | 2.509.380.000 | |
| 2022-01-21 | HU0000709597 | 1,546644 | 2.517.400.000 | |
| 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 | |