| 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 Alfa Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 9,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-20 | HU0000712286 | 1,399059 | 265.039.000 | |
| 2020-01-17 | HU0000712286 | 1,397538 | 264.750.000 | |
| 2020-01-16 | HU0000712286 | 1,392395 | 263.776.000 | |
| 2020-01-15 | HU0000712286 | 1,391770 | 263.658.000 | |
| 2020-01-14 | HU0000712286 | 1,391291 | 263.567.000 | |
| 2020-01-13 | HU0000712286 | 1,397129 | 262.195.000 | |
| 2020-01-10 | HU0000712286 | 1,393635 | 261.539.000 | |
| 2020-01-09 | HU0000712286 | 1,388939 | 258.517.000 | |
| 2020-01-08 | HU0000712286 | 1,384947 | 257.774.000 | |
| 2020-01-07 | HU0000712286 | 1,385378 | 257.854.000 | |
|
|
||||
| 2020-01-06 | HU0000712286 | 1,384086 | 257.614.000 | |
| 2020-01-03 | HU0000712286 | 1,385381 | 257.855.000 | |
| 2020-01-02 | HU0000712286 | 1,387007 | 258.157.000 | |
| 2019-12-31 | HU0000712286 | 1,384983 | 257.781.000 | |
| 2019-12-30 | HU0000712286 | 1,385420 | 257.862.000 | |
| 2019-12-23 | HU0000712286 | 1,382611 | 257.339.000 | |
| 2019-12-20 | HU0000712286 | 1,380749 | 256.993.000 | |
| 2019-12-19 | HU0000712286 | 1,381405 | 257.115.000 | |
| 2019-12-18 | HU0000712286 | 1,378645 | 256.601.000 | |
| 2019-12-17 | HU0000712286 | 1,376863 | 256.269.000 | |
| 2019-12-16 | HU0000712286 | 1,372591 | 255.474.000 | |
| 2019-12-13 | HU0000712286 | 1,373849 | 328.116.000 | |
| 2019-12-12 | HU0000712286 | 1,371172 | 327.476.000 | |
| 2019-12-11 | HU0000712286 | 1,371177 | 327.477.000 | |
| 2019-12-10 | HU0000712286 | 1,372165 | 327.713.000 | |
| 2019-12-09 | HU0000712286 | 1,371288 | 327.504.000 | |
| 2019-12-06 | HU0000712286 | 1,370780 | 327.383.000 | |
| 2019-12-05 | HU0000712286 | 1,371424 | 325.046.000 | |
| 2019-12-04 | HU0000712286 | 1,370437 | 324.813.000 | |
| 2019-12-03 | HU0000712286 | 1,371610 | 328.904.000 | |
| 2019-12-02 | HU0000712286 | 1,374397 | 329.572.000 | |
| 2019-11-29 | HU0000712286 | 1,376034 | 329.965.000 | |
| 2019-11-28 | HU0000712286 | 1,377027 | 330.203.000 | |
| 2019-11-27 | HU0000712286 | 1,376781 | 338.441.000 | |
| 2019-11-26 | HU0000712286 | 1,374490 | 335.890.000 | |
| 2019-11-25 | HU0000712286 | 1,375610 | 336.163.000 | |
| 2019-11-22 | HU0000712286 | 1,374096 | 338.500.000 | |
| 2019-11-21 | HU0000712286 | 1,371374 | 337.830.000 | |
| 2019-11-20 | HU0000712286 | 1,372559 | 338.122.000 | |
| 2019-11-19 | HU0000712286 | 1,374762 | 338.664.000 | |
| 2019-11-18 | HU0000712286 | 1,367604 | 336.901.000 | |
| 2019-11-15 | HU0000712286 | 1,367886 | 336.970.000 | |
| 2019-11-14 | HU0000712286 | 1,366800 | 336.703.000 | |
| 2019-11-13 | HU0000712286 | 1,364585 | 338.188.000 | |
| 2019-11-12 | HU0000712286 | 1,365084 | 338.311.000 | |
| 2019-11-11 | HU0000712286 | 1,361887 | 337.519.000 | |
| 2019-11-08 | HU0000712286 | 1,363233 | 337.853.000 | |
| 2019-11-07 | HU0000712286 | 1,363852 | 338.006.000 | |
| 2019-11-06 | HU0000712286 | 1,360317 | 339.756.000 | |
| 2019-11-05 | HU0000712286 | 1,359197 | 343.075.000 | |
| 2019-11-04 | HU0000712286 | 1,358436 | 342.883.000 | |
| 2019-10-31 | HU0000712286 | 1,358958 | 343.014.000 | |
| 2019-10-30 | HU0000712286 | 1,358912 | 350.097.000 | |
| 2019-10-29 | HU0000712286 | 1,358063 | 349.879.000 | |
| 2019-10-28 | HU0000712286 | 1,356634 | 349.510.000 | |
| 2019-10-25 | HU0000712286 | 1,356268 | 349.416.000 | |
| 2019-10-24 | HU0000712286 | 1,359508 | 354.814.000 | |
| 2019-10-22 | HU0000712286 | 1,357610 | 354.318.000 | |
| 2019-10-21 | HU0000712286 | 1,356325 | 353.983.000 | |
| 2019-10-18 | HU0000712286 | 1,357379 | 354.258.000 | |
| 2019-10-17 | HU0000712286 | 1,356354 | 353.991.000 | |
| 2019-10-16 | HU0000712286 | 1,354505 | 353.508.000 | |
| 2019-10-15 | HU0000712286 | 1,354060 | 353.392.000 | |
| 2019-10-14 | HU0000712286 | 1,355182 | 343.721.000 | |
| 2019-10-11 | HU0000712286 | 1,354626 | 343.888.000 | |
| 2019-10-10 | HU0000712286 | 1,354588 | 343.879.000 | |
| 2019-10-09 | HU0000712286 | 1,353970 | 345.744.000 | |
| 2019-10-08 | HU0000712286 | 1,352879 | 345.465.000 | |
| 2019-10-07 | HU0000712286 | 1,354396 | 345.853.000 | |
| 2019-10-04 | HU0000712286 | 1,354469 | 345.871.000 | |
| 2019-10-03 | HU0000712286 | 1,351711 | 345.167.000 | |
| 2019-10-02 | HU0000712286 | 1,350670 | 344.901.000 | |
| 2019-10-01 | HU0000712286 | 1,355348 | 348.405.000 | |
| 2019-09-30 | HU0000712286 | 1,356897 | 1.401.680.000 | |
| 2019-09-27 | HU0000712286 | 1,357660 | 1.402.470.000 | |
| 2019-09-26 | HU0000712286 | 1,355408 | 1.400.140.000 | |
| 2019-09-25 | HU0000712286 | 1,353922 | 1.398.600.000 | |
| 2019-09-24 | HU0000712286 | 1,355696 | 1.400.440.000 | |
| 2019-09-23 | HU0000712286 | 1,351432 | 1.396.030.000 | |
| 2019-09-20 | HU0000712286 | 1,353223 | 1.416.330.000 | |
| 2019-09-19 | HU0000712286 | 1,353177 | 1.416.280.000 | |
| 2019-09-18 | HU0000712286 | 1,352550 | 1.428.300.000 | |
| 2019-09-17 | HU0000712286 | 1,351981 | 1.427.700.000 | |
| 2019-09-16 | HU0000712286 | 1,351977 | 1.427.690.000 | |
| 2019-09-13 | HU0000712286 | 1,352732 | 1.428.490.000 | |
| 2019-09-12 | HU0000712286 | 1,350290 | 1.434.060.000 | |
| 2019-09-11 | HU0000712286 | 1,349712 | 1.433.450.000 | |
| 2019-09-10 | HU0000712286 | 1,348177 | 1.441.490.000 | |
| 2019-09-09 | HU0000712286 | 1,348457 | 1.450.320.000 | |
| 2019-09-06 | HU0000712286 | 1,346928 | 1.448.680.000 | |
| 2019-09-05 | HU0000712286 | 1,346159 | 1.447.850.000 | |
| 2019-09-04 | HU0000712286 | 1,343370 | 1.444.850.000 | |
| 2019-09-03 | HU0000712286 | 1,340926 | 1.442.220.000 | |
| 2019-09-02 | HU0000712286 | 1,341549 | 1.442.890.000 | |
| 2019-08-30 | HU0000712286 | 1,340339 | 1.455.480.000 | |
| 2019-08-29 | HU0000712286 | 1,338312 | 1.453.280.000 | |
| 2019-08-28 | HU0000712286 | 1,336434 | 1.456.420.000 | |
| 2019-08-27 | HU0000712286 | 1,336072 | 1.456.030.000 | |
| 2019-08-26 | HU0000712286 | 1,336281 | 1.456.260.000 | |
| 2019-08-23 | HU0000712286 | 1,335381 | 1.455.270.000 | |
| 2019-08-22 | HU0000712286 | 1,336677 | 1.456.690.000 | |
| 2019-08-21 | HU0000712286 | 1,335884 | 1.455.820.000 | |
| 2019-08-16 | HU0000712286 | 1,329265 | 1.448.610.000 | |
| 2019-08-15 | HU0000712286 | 1,328065 | 1.447.300.000 | |
| 2019-08-14 | HU0000712286 | 1,327180 | 1.446.340.000 | |
| 2019-08-13 | HU0000712286 | 1,330455 | 1.449.910.000 | |
| 2019-08-12 | HU0000712286 | 1,330966 | 1.455.560.000 | |
| 2019-08-09 | HU0000712286 | 1,331952 | 1.456.640.000 | |
| 2019-08-08 | HU0000712286 | 1,334203 | 1.459.100.000 | |
| 2019-08-07 | HU0000712286 | 1,334238 | 1.464.660.000 | |
| 2019-08-06 | HU0000712286 | 1,335863 | 1.475.330.000 | |
| 2019-08-05 | HU0000712286 | 1,335639 | 1.475.090.000 | |
| 2019-08-02 | HU0000712286 | 1,333146 | 1.472.330.000 | |
| 2019-08-01 | HU0000712286 | 1,331963 | 1.493.820.000 | |
| 2019-07-31 | HU0000712286 | 1,333153 | 1.495.160.000 | |
| 2019-07-30 | HU0000712286 | 1,334366 | 1.515.290.000 | |
| 2019-07-29 | HU0000712286 | 1,336982 | 1.518.260.000 | |
| 2019-07-26 | HU0000712286 | 1,336175 | 1.517.350.000 | |
| 2019-07-25 | HU0000712286 | 1,335939 | 1.527.770.000 | |
| 2019-07-24 | HU0000712286 | 1,335549 | 1.527.320.000 | |
| 2019-07-23 | HU0000712286 | 1,330234 | 1.521.240.000 | |
| 2019-07-22 | HU0000712286 | 1,327605 | 1.518.240.000 | |
| 2019-07-19 | HU0000712286 | 1,328042 | 1.518.740.000 | |
| 2019-07-18 | HU0000712286 | 1,327464 | 1.518.070.000 | |
| 2019-07-17 | HU0000712286 | 1,327336 | 1.517.930.000 | |
| 2019-07-16 | HU0000712286 | 1,326947 | 1.517.480.000 | |
| 2019-07-15 | HU0000712286 | 1,324356 | 1.520.780.000 | |
| 2019-07-12 | HU0000712286 | 1,324531 | 1.520.990.000 | |
| 2019-07-11 | HU0000712286 | 1,325452 | 1.522.040.000 | |
| 2019-07-10 | HU0000712286 | 1,323730 | 1.520.070.000 | |
| 2019-07-09 | HU0000712286 | 1,323858 | 1.537.400.000 | |
| 2019-07-08 | HU0000712286 | 1,325944 | 1.546.970.000 | |
| 2019-07-05 | HU0000712286 | 1,327979 | 1.549.340.000 | |
| 2019-07-04 | HU0000712286 | 1,328510 | 1.562.440.000 | |
| 2019-07-03 | HU0000712286 | 1,327342 | 1.582.340.000 | |
| 2019-07-02 | HU0000712286 | 1,324742 | 1.579.240.000 | |
| 2019-07-01 | HU0000712286 | 1,323806 | 1.578.120.000 | |
| 2019-06-28 | HU0000712286 | 1,326015 | 1.580.760.000 | |
| 2019-06-27 | HU0000712286 | 1,322749 | 1.593.430.000 | |
| 2019-06-26 | HU0000712286 | 1,322495 | 1.611.470.000 | |
| 2019-06-25 | HU0000712286 | 1,320955 | 1.617.100.000 | |
| 2019-06-24 | HU0000712286 | 1,321383 | 1.656.800.000 | |
| 2019-06-21 | HU0000712286 | 1,320435 | 1.655.620.000 | |
| 2019-06-20 | HU0000712286 | 1,322113 | 1.673.070.000 | |
| 2019-06-19 | HU0000712286 | 1,319706 | 1.670.030.000 | |
| 2019-06-18 | HU0000712286 | 1,319024 | 1.677.270.000 | |
| 2019-06-17 | HU0000712286 | 1,316539 | 1.689.240.000 | |
| 2019-06-14 | HU0000712286 | 1,315510 | 1.687.920.000 | |
| 2019-06-13 | HU0000712286 | 1,315997 | 1.696.070.000 | |
| 2019-06-12 | HU0000712286 | 1,314043 | 1.693.550.000 | |
| 2019-06-11 | HU0000712286 | 1,313110 | 1.697.300.000 | |
| 2019-06-07 | HU0000712286 | 1,310724 | 1.694.210.000 | |
| 2019-06-06 | HU0000712286 | 1,309064 | 1.696.020.000 | |
| 2019-06-05 | HU0000712286 | 1,308813 | 1.702.240.000 | |
| 2019-06-04 | HU0000712286 | 1,308340 | 1.715.120.000 | |
| 2019-06-03 | HU0000712286 | 1,311320 | 1.719.030.000 | |
| 2019-05-31 | HU0000712286 | 1,309228 | 1.721.230.000 | |
| 2019-05-30 | HU0000712286 | 1,310834 | 1.731.420.000 | |
| 2019-05-29 | HU0000712286 | 1,309761 | 1.737.560.000 | |
| 2019-05-28 | HU0000712286 | 1,307311 | 1.739.270.000 | |
| 2019-05-27 | HU0000712286 | 1,306541 | 1.759.090.000 | |
| 2019-05-24 | HU0000712286 | 1,302938 | 1.754.240.000 | |
| 2019-05-23 | HU0000712286 | 1,302805 | 1.789.370.000 | |
| 2019-05-22 | HU0000712286 | 1,303774 | 1.802.140.000 | |
| 2019-05-21 | HU0000712286 | 1,304805 | 1.815.650.000 | |
| 2019-05-20 | HU0000712286 | 1,304446 | 1.822.160.000 | |
| 2019-05-17 | HU0000712286 | 1,304152 | 1.821.750.000 | |
| 2019-05-16 | HU0000712286 | 1,304146 | 1.826.790.000 | |
| 2019-05-15 | HU0000712286 | 1,304637 | 1.870.730.000 | |
| 2019-05-14 | HU0000712286 | 1,304570 | 1.870.640.000 | |
| 2019-05-13 | HU0000712286 | 1,305455 | 1.879.970.000 | |
| 2019-05-10 | HU0000712286 | 1,304733 | 1.878.930.000 | |
| 2019-05-09 | HU0000712286 | 1,305692 | 1.887.350.000 | |
| 2019-05-08 | HU0000712286 | 1,305040 | 1.907.500.000 | |
| 2019-05-07 | HU0000712286 | 1,306681 | 1.930.350.000 | |
| 2019-05-06 | HU0000712286 | 1,306179 | 1.945.830.000 | |
| 2019-05-03 | HU0000712286 | 1,307680 | 1.988.990.000 | |
| 2019-05-02 | HU0000712286 | 1,306838 | 1.994.640.000 | |
| 2019-04-30 | HU0000712286 | 1,306652 | 1.994.360.000 | |
| 2019-04-29 | HU0000712286 | 1,307817 | 1.996.140.000 | |
| 2019-04-26 | HU0000712286 | 1,307419 | 1.995.530.000 | |
| 2019-04-25 | HU0000712286 | 1,306644 | 2.000.910.000 | |
| 2019-04-24 | HU0000712286 | 1,307433 | 2.009.080.000 | |
| 2019-04-23 | HU0000712286 | 1,308508 | 2.010.730.000 | |
| 2019-04-18 | HU0000712286 | 1,306977 | 2.013.440.000 | |
| 2019-04-17 | HU0000712286 | 1,306429 | 2.012.590.000 | |
| 2019-04-16 | HU0000712286 | 1,305984 | 2.057.260.000 | |
| 2019-04-15 | HU0000712286 | 1,306289 | 2.064.810.000 | |
| 2019-04-12 | HU0000712286 | 1,306367 | 2.064.930.000 | |
| 2019-04-11 | HU0000712286 | 1,306115 | 2.064.540.000 | |
| 2019-04-10 | HU0000712286 | 1,306830 | 2.095.540.000 | |
| 2019-04-09 | HU0000712286 | 1,307197 | 2.096.130.000 | |
| 2019-04-08 | HU0000712286 | 1,303173 | 2.089.680.000 | |
| 2019-04-05 | HU0000712286 | 1,303865 | 2.210.940.000 | |
| 2019-04-04 | HU0000712286 | 1,302268 | 2.212.250.000 | |
| 2019-04-03 | HU0000712286 | 1,302653 | 2.212.910.000 | |
| 2019-04-02 | HU0000712286 | 1,303311 | 2.214.030.000 | |
| 2019-04-01 | HU0000712286 | 1,302596 | 2.237.070.000 | |
| 2019-03-29 | HU0000712286 | 1,300390 | 2.233.280.000 | |
| 2019-03-28 | HU0000712286 | 1,299842 | 2.232.340.000 | |
| 2019-03-27 | HU0000712286 | 1,299053 | 2.230.980.000 | |
| 2019-03-26 | HU0000712286 | 1,295597 | 2.225.050.000 | |
| 2019-03-25 | HU0000712286 | 1,296453 | 2.226.520.000 | |
| 2019-03-22 | HU0000712286 | 1,295632 | 2.225.110.000 | |
| 2019-03-21 | HU0000712286 | 1,293392 | 2.221.260.000 | |
| 2019-03-20 | HU0000712286 | 1,290590 | 2.216.450.000 | |
| 2019-03-19 | HU0000712286 | 1,291303 | 2.230.350.000 | |
| 2019-03-18 | HU0000712286 | 1,291314 | 2.237.960.000 | |
| 2019-03-14 | HU0000712286 | 1,289924 | 2.235.550.000 | |
| 2019-03-13 | HU0000712286 | 1,290604 | 2.236.730.000 | |
| 2019-03-12 | HU0000712286 | 1,291949 | 2.239.060.000 | |
| 2019-03-11 | HU0000712286 | 1,292056 | 2.239.240.000 | |
| 2019-03-08 | HU0000712286 | 1,293147 | 2.241.130.000 | |
| 2019-03-07 | HU0000712286 | 1,291911 | 2.238.990.000 | |
| 2019-03-06 | HU0000712286 | 1,291819 | 2.264.310.000 | |
| 2019-03-05 | HU0000712286 | 1,291436 | 2.268.910.000 | |
| 2019-03-04 | HU0000712286 | 1,292252 | 2.277.670.000 | |
| 2019-03-01 | HU0000712286 | 1,290995 | 2.275.460.000 | |
| 2019-02-28 | HU0000712286 | 1,292240 | 2.282.600.000 | |
| 2019-02-27 | HU0000712286 | 1,291383 | 2.281.080.000 | |
| 2019-02-26 | HU0000712286 | 1,291750 | 2.281.730.000 | |
| 2019-02-25 | HU0000712286 | 1,291538 | 2.281.360.000 | |
| 2019-02-22 | HU0000712286 | 1,289943 | 2.286.690.000 | |
| 2019-02-21 | HU0000712286 | 1,290302 | 2.315.940.000 | |
| 2019-02-20 | HU0000712286 | 1,288920 | 2.313.460.000 | |
| 2019-02-19 | HU0000712286 | 1,289881 | 2.321.390.000 | |
| 2019-02-18 | HU0000712286 | 1,289416 | 2.320.550.000 | |
| 2019-02-15 | HU0000712286 | 1,288844 | 2.319.520.000 | |
| 2019-02-14 | HU0000712286 | 1,287842 | 2.317.720.000 | |
| 2019-02-13 | HU0000712286 | 1,288857 | 2.327.340.000 | |
| 2019-02-12 | HU0000712286 | 1,289174 | 2.327.910.000 | |
| 2019-02-11 | HU0000712286 | 1,289524 | 2.328.540.000 | |
| 2019-02-08 | HU0000712286 | 1,289334 | 2.328.200.000 | |
| 2019-02-07 | HU0000712286 | 1,290118 | 2.341.790.000 | |
| 2019-02-06 | HU0000712286 | 1,291633 | 2.361.290.000 | |
| 2019-02-05 | HU0000712286 | 1,290613 | 2.359.430.000 | |
| 2019-02-04 | HU0000712286 | 1,288639 | 2.380.410.000 | |
| 2019-02-01 | HU0000712286 | 1,288549 | 2.380.240.000 | |
| 2019-01-31 | HU0000712286 | 1,286950 | 2.377.290.000 | |
| 2019-01-30 | HU0000712286 | 1,285317 | 2.374.270.000 | |
| 2019-01-29 | HU0000712286 | 1,283800 | 2.376.380.000 | |
| 2019-01-28 | HU0000712286 | 1,283141 | 2.375.160.000 | |
| 2019-01-25 | HU0000712286 | 1,284615 | 2.385.960.000 | |
| 2019-01-24 | HU0000712286 | 1,283347 | 2.383.610.000 | |
| 2019-01-23 | HU0000712286 | 1,281437 | 2.380.060.000 | |
| 2019-01-22 | HU0000712286 | 1,281399 | 2.379.990.000 | |