| 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: 1,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-02 | HU0000712286 | 1,326269 | 258.326.000 | |
| 2020-05-29 | HU0000712286 | 1,320340 | 257.171.000 | |
| 2020-05-28 | HU0000712286 | 1,331121 | 259.271.000 | |
| 2020-05-27 | HU0000712286 | 1,326983 | 258.465.000 | |
| 2020-05-26 | HU0000712286 | 1,318827 | 256.876.000 | |
| 2020-05-25 | HU0000712286 | 1,301982 | 253.595.000 | |
| 2020-05-22 | HU0000712286 | 1,296124 | 252.454.000 | |
| 2020-05-21 | HU0000712286 | 1,296725 | 252.571.000 | |
| 2020-05-20 | HU0000712286 | 1,297953 | 252.811.000 | |
| 2020-05-19 | HU0000712286 | 1,295561 | 252.345.000 | |
|
|
||||
| 2020-05-18 | HU0000712286 | 1,293405 | 251.925.000 | |
| 2020-05-15 | HU0000712286 | 1,283041 | 249.906.000 | |
| 2020-05-14 | HU0000712286 | 1,281941 | 249.692.000 | |
| 2020-05-13 | HU0000712286 | 1,290786 | 251.415.000 | |
| 2020-05-12 | HU0000712286 | 1,297684 | 252.758.000 | |
| 2020-05-11 | HU0000712286 | 1,293748 | 251.991.000 | |
| 2020-05-08 | HU0000712286 | 1,294073 | 252.055.000 | |
| 2020-05-07 | HU0000712286 | 1,291972 | 251.646.000 | |
| 2020-05-06 | HU0000712286 | 1,289008 | 251.068.000 | |
| 2020-05-05 | HU0000712286 | 1,289943 | 251.250.000 | |
| 2020-05-04 | HU0000712286 | 1,285114 | 250.310.000 | |
| 2020-04-30 | HU0000712286 | 1,290255 | 251.311.000 | |
| 2020-04-29 | HU0000712286 | 1,294163 | 252.072.000 | |
| 2020-04-28 | HU0000712286 | 1,272884 | 247.928.000 | |
| 2020-04-27 | HU0000712286 | 1,265754 | 246.539.000 | |
| 2020-04-24 | HU0000712286 | 1,263333 | 246.067.000 | |
| 2020-04-23 | HU0000712286 | 1,267351 | 246.850.000 | |
| 2020-04-22 | HU0000712286 | 1,260194 | 245.456.000 | |
| 2020-04-21 | HU0000712286 | 1,259864 | 245.392.000 | |
| 2020-04-20 | HU0000712286 | 1,274057 | 248.156.000 | |
| 2020-04-17 | HU0000712286 | 1,280498 | 249.411.000 | |
| 2020-04-16 | HU0000712286 | 1,268595 | 247.092.000 | |
| 2020-04-15 | HU0000712286 | 1,269432 | 247.255.000 | |
| 2020-04-14 | HU0000712286 | 1,286469 | 250.574.000 | |
| 2020-04-09 | HU0000712286 | 1,276345 | 248.602.000 | |
| 2020-04-08 | HU0000712286 | 1,267593 | 246.897.000 | |
| 2020-04-07 | HU0000712286 | 1,268005 | 246.977.000 | |
| 2020-04-06 | HU0000712286 | 1,256488 | 244.734.000 | |
| 2020-04-03 | HU0000712286 | 1,241000 | 241.717.000 | |
| 2020-04-02 | HU0000712286 | 1,237839 | 241.102.000 | |
| 2020-04-01 | HU0000712286 | 1,233985 | 240.351.000 | |
| 2020-03-31 | HU0000712286 | 1,252337 | 243.926.000 | |
| 2020-03-30 | HU0000712286 | 1,239180 | 241.363.000 | |
| 2020-03-27 | HU0000712286 | 1,243006 | 242.108.000 | |
| 2020-03-26 | HU0000712286 | 1,258153 | 245.058.000 | |
| 2020-03-25 | HU0000712286 | 1,245955 | 242.683.000 | |
| 2020-03-24 | HU0000712286 | 1,237189 | 240.975.000 | |
| 2020-03-23 | HU0000712286 | 1,208458 | 235.379.000 | |
| 2020-03-20 | HU0000712286 | 1,220594 | 237.743.000 | |
| 2020-03-19 | HU0000712286 | 1,189682 | 231.722.000 | |
| 2020-03-18 | HU0000712286 | 1,183950 | 230.605.000 | |
| 2020-03-17 | HU0000712286 | 1,211539 | 235.979.000 | |
| 2020-03-16 | HU0000712286 | 1,218396 | 237.315.000 | |
| 2020-03-13 | HU0000712286 | 1,259467 | 245.314.000 | |
| 2020-03-12 | HU0000712286 | 1,248872 | 245.350.000 | |
| 2020-03-11 | HU0000712286 | 1,296726 | 254.752.000 | |
| 2020-03-10 | HU0000712286 | 1,309769 | 257.314.000 | |
| 2020-03-09 | HU0000712286 | 1,307083 | 256.786.000 | |
| 2020-03-06 | HU0000712286 | 1,342694 | 263.782.000 | |
| 2020-03-05 | HU0000712286 | 1,356830 | 266.559.000 | |
| 2020-03-04 | HU0000712286 | 1,366567 | 268.472.000 | |
| 2020-03-03 | HU0000712286 | 1,361660 | 267.508.000 | |
| 2020-03-02 | HU0000712286 | 1,352337 | 265.677.000 | |
| 2020-02-28 | HU0000712286 | 1,339010 | 263.059.000 | |
| 2020-02-27 | HU0000712286 | 1,360823 | 267.344.000 | |
| 2020-02-26 | HU0000712286 | 1,372723 | 269.682.000 | |
| 2020-02-25 | HU0000712286 | 1,376280 | 270.381.000 | |
| 2020-02-24 | HU0000712286 | 1,377303 | 270.581.000 | |
| 2020-02-21 | HU0000712286 | 1,393007 | 273.667.000 | |
| 2020-02-20 | HU0000712286 | 1,396078 | 274.270.000 | |
| 2020-02-19 | HU0000712286 | 1,397312 | 274.512.000 | |
| 2020-02-18 | HU0000712286 | 1,398162 | 274.679.000 | |
| 2020-02-17 | HU0000712286 | 1,401301 | 275.296.000 | |
| 2020-02-14 | HU0000712286 | 1,400509 | 275.140.000 | |
| 2020-02-13 | HU0000712286 | 1,399311 | 274.905.000 | |
| 2020-02-12 | HU0000712286 | 1,401298 | 275.295.000 | |
| 2020-02-11 | HU0000712286 | 1,397261 | 274.502.000 | |
| 2020-02-10 | HU0000712286 | 1,393630 | 258.895.000 | |
| 2020-02-07 | HU0000712286 | 1,395062 | 259.161.000 | |
| 2020-02-06 | HU0000712286 | 1,396184 | 259.370.000 | |
| 2020-02-05 | HU0000712286 | 1,396153 | 259.364.000 | |
| 2020-02-04 | HU0000712286 | 1,393708 | 258.910.000 | |
| 2020-02-03 | HU0000712286 | 1,389637 | 258.154.000 | |
| 2020-01-31 | HU0000712286 | 1,387945 | 257.839.000 | |
| 2020-01-30 | HU0000712286 | 1,389302 | 258.091.000 | |
| 2020-01-29 | HU0000712286 | 1,390934 | 258.395.000 | |
| 2020-01-28 | HU0000712286 | 1,389240 | 262.231.000 | |
| 2020-01-27 | HU0000712286 | 1,389936 | 262.362.000 | |
| 2020-01-24 | HU0000712286 | 1,394457 | 264.340.000 | |
| 2020-01-23 | HU0000712286 | 1,395554 | 264.375.000 | |
| 2020-01-22 | HU0000712286 | 1,395683 | 264.399.000 | |
| 2020-01-21 | HU0000712286 | 1,395375 | 264.341.000 | |
| 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 | |