| 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: 11,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000712286 | 1,504982 | 2.146.730.000 | |
| 2021-06-22 | HU0000712286 | 1,503522 | 2.144.640.000 | |
| 2021-06-21 | HU0000712286 | 1,503695 | 2.144.890.000 | |
| 2021-06-18 | HU0000712286 | 1,506379 | 2.148.720.000 | |
| 2021-06-17 | HU0000712286 | 1,505960 | 2.148.120.000 | |
| 2021-06-16 | HU0000712286 | 1,505142 | 2.146.950.000 | |
| 2021-06-15 | HU0000712286 | 1,506251 | 2.148.540.000 | |
| 2021-06-14 | HU0000712286 | 1,505315 | 2.147.200.000 | |
| 2021-06-11 | HU0000712286 | 1,501818 | 2.142.210.000 | |
| 2021-06-10 | HU0000712286 | 1,500715 | 2.140.640.000 | |
|
|
||||
| 2021-06-09 | HU0000712286 | 1,500623 | 2.140.510.000 | |
| 2021-06-08 | HU0000712286 | 1,498397 | 2.137.330.000 | |
| 2021-06-07 | HU0000712286 | 1,498714 | 2.137.780.000 | |
| 2021-06-04 | HU0000712286 | 1,498548 | 2.137.550.000 | |
| 2021-06-03 | HU0000712286 | 1,497750 | 2.136.410.000 | |
| 2021-06-02 | HU0000712286 | 1,497657 | 2.136.280.000 | |
| 2021-06-01 | HU0000712286 | 1,494762 | 2.132.150.000 | |
| 2021-05-31 | HU0000712286 | 1,494525 | 2.131.810.000 | |
| 2021-05-28 | HU0000712286 | 1,493426 | 2.130.240.000 | |
| 2021-05-27 | HU0000712286 | 1,492743 | 2.129.270.000 | |
| 2021-05-26 | HU0000712286 | 1,491251 | 2.127.140.000 | |
| 2021-05-25 | HU0000712286 | 1,491426 | 2.127.390.000 | |
| 2021-05-21 | HU0000712286 | 1,490664 | 2.126.300.000 | |
| 2021-05-20 | HU0000712286 | 1,490813 | 2.126.510.000 | |
| 2021-05-19 | HU0000712286 | 1,485616 | 2.119.100.000 | |
| 2021-05-18 | HU0000712286 | 1,488293 | 2.122.920.000 | |
| 2021-05-17 | HU0000712286 | 1,488641 | 2.123.420.000 | |
| 2021-05-14 | HU0000712286 | 1,486814 | 2.120.810.000 | |
| 2021-05-13 | HU0000712286 | 1,484186 | 2.133.320.000 | |
| 2021-05-12 | HU0000712286 | 1,481907 | 2.130.040.000 | |
| 2021-05-11 | HU0000712286 | 1,481874 | 2.130.000.000 | |
| 2021-05-10 | HU0000712286 | 1,484295 | 2.133.480.000 | |
| 2021-05-07 | HU0000712286 | 1,481090 | 2.128.870.000 | |
| 2021-05-06 | HU0000712286 | 1,479977 | 2.127.270.000 | |
| 2021-05-05 | HU0000712286 | 1,478237 | 2.124.770.000 | |
| 2021-05-04 | HU0000712286 | 1,476266 | 2.181.850.000 | |
| 2021-05-03 | HU0000712286 | 1,472723 | 2.176.620.000 | |
| 2021-04-30 | HU0000712286 | 1,474702 | 2.179.540.000 | |
| 2021-04-29 | HU0000712286 | 1,475404 | 2.180.580.000 | |
| 2021-04-28 | HU0000712286 | 1,474780 | 2.179.660.000 | |
| 2021-04-27 | HU0000712286 | 1,473828 | 2.178.250.000 | |
| 2021-04-26 | HU0000712286 | 1,474291 | 2.178.940.000 | |
| 2021-04-23 | HU0000712286 | 1,470782 | 2.173.750.000 | |
| 2021-04-22 | HU0000712286 | 1,470281 | 2.173.010.000 | |
| 2021-04-21 | HU0000712286 | 1,465900 | 2.166.530.000 | |
| 2021-04-20 | HU0000712286 | 1,467794 | 2.169.330.000 | |
| 2021-04-19 | HU0000712286 | 1,468836 | 2.170.870.000 | |
| 2021-04-16 | HU0000712286 | 1,469057 | 2.171.200.000 | |
| 2021-04-15 | HU0000712286 | 1,467123 | 2.168.340.000 | |
| 2021-04-14 | HU0000712286 | 1,468209 | 2.169.950.000 | |
| 2021-04-13 | HU0000712286 | 1,465444 | 2.165.860.000 | |
| 2021-04-12 | HU0000712286 | 1,468653 | 2.170.600.000 | |
| 2021-04-09 | HU0000712286 | 1,470891 | 2.173.910.000 | |
| 2021-04-08 | HU0000712286 | 1,471638 | 2.175.010.000 | |
| 2021-04-07 | HU0000712286 | 1,472511 | 2.176.300.000 | |
| 2021-04-06 | HU0000712286 | 1,470547 | 2.173.400.000 | |
| 2021-04-01 | HU0000712286 | 1,469837 | 2.172.350.000 | |
| 2021-03-31 | HU0000712286 | 1,468530 | 2.170.420.000 | |
| 2021-03-30 | HU0000712286 | 1,469886 | 2.172.430.000 | |
| 2021-03-29 | HU0000712286 | 1,468720 | 1.863.230.000 | |
| 2021-03-26 | HU0000712286 | 1,467320 | 1.861.460.000 | |
| 2021-03-25 | HU0000712286 | 1,469760 | 1.864.550.000 | |
| 2021-03-24 | HU0000712286 | 1,470482 | 1.865.470.000 | |
| 2021-03-23 | HU0000712286 | 1,468159 | 1.862.520.000 | |
| 2021-03-22 | HU0000712286 | 1,471910 | 2.041.880.000 | |
| 2021-03-19 | HU0000712286 | 1,471640 | 2.041.500.000 | |
| 2021-03-18 | HU0000712286 | 1,473074 | 2.043.490.000 | |
| 2021-03-17 | HU0000712286 | 1,474900 | 2.046.020.000 | |
| 2021-03-16 | HU0000712286 | 1,475894 | 2.047.400.000 | |
| 2021-03-12 | HU0000712286 | 1,469284 | 2.038.230.000 | |
| 2021-03-11 | HU0000712286 | 1,465032 | 2.032.330.000 | |
| 2021-03-10 | HU0000712286 | 1,465186 | 2.032.550.000 | |
| 2021-03-09 | HU0000712286 | 1,467717 | 2.054.540.000 | |
| 2021-03-08 | HU0000712286 | 1,471196 | 2.061.750.000 | |
| 2021-03-05 | HU0000712286 | 1,466199 | 2.054.750.000 | |
| 2021-03-04 | HU0000712286 | 1,470677 | 2.066.260.000 | |
| 2021-03-03 | HU0000712286 | 1,470156 | 2.065.530.000 | |
| 2021-03-02 | HU0000712286 | 1,471843 | 2.067.900.000 | |
| 2021-03-01 | HU0000712286 | 1,464904 | 2.058.150.000 | |
| 2021-02-26 | HU0000712286 | 1,459296 | 2.050.270.000 | |
| 2021-02-25 | HU0000712286 | 1,466084 | 2.059.810.000 | |
| 2021-02-24 | HU0000712286 | 1,460918 | 2.052.550.000 | |
| 2021-02-23 | HU0000712286 | 1,456536 | 2.046.390.000 | |
| 2021-02-22 | HU0000712286 | 1,457762 | 2.048.120.000 | |
| 2021-02-19 | HU0000712286 | 1,456563 | 2.046.430.000 | |
| 2021-02-18 | HU0000712286 | 1,453214 | 2.052.080.000 | |
| 2021-02-17 | HU0000712286 | 1,453431 | 2.052.390.000 | |
| 2021-02-16 | HU0000712286 | 1,456780 | 2.057.120.000 | |
| 2021-02-15 | HU0000712286 | 1,454115 | 227.547.000 | |
| 2021-02-12 | HU0000712286 | 1,447528 | 226.516.000 | |
| 2021-02-11 | HU0000712286 | 1,446878 | 226.414.000 | |
| 2021-02-10 | HU0000712286 | 1,444326 | 226.015.000 | |
| 2021-02-09 | HU0000712286 | 1,444334 | 226.016.000 | |
| 2021-02-08 | HU0000712286 | 1,443150 | 225.831.000 | |
| 2021-02-05 | HU0000712286 | 1,435434 | 224.624.000 | |
| 2021-02-04 | HU0000712286 | 1,432854 | 224.220.000 | |
| 2021-02-03 | HU0000712286 | 1,434244 | 224.437.000 | |
| 2021-02-02 | HU0000712286 | 1,429215 | 228.268.000 | |
| 2021-02-01 | HU0000712286 | 1,429419 | 228.301.000 | |
| 2021-01-29 | HU0000712286 | 1,425342 | 227.649.000 | |
| 2021-01-28 | HU0000712286 | 1,423345 | 227.330.000 | |
| 2021-01-27 | HU0000712286 | 1,419115 | 229.172.000 | |
| 2021-01-26 | HU0000712286 | 1,424962 | 230.116.000 | |
| 2021-01-25 | HU0000712286 | 1,424327 | 230.014.000 | |
| 2021-01-22 | HU0000712286 | 1,425412 | 230.189.000 | |
| 2021-01-21 | HU0000712286 | 1,429130 | 230.789.000 | |
| 2021-01-20 | HU0000712286 | 1,425048 | 230.130.000 | |
| 2021-01-19 | HU0000712286 | 1,424708 | 230.075.000 | |
| 2021-01-18 | HU0000712286 | 1,422142 | 229.661.000 | |
| 2021-01-15 | HU0000712286 | 1,420792 | 229.443.000 | |
| 2021-01-14 | HU0000712286 | 1,422089 | 229.652.000 | |
| 2021-01-13 | HU0000712286 | 1,420868 | 229.455.000 | |
| 2021-01-12 | HU0000712286 | 1,418271 | 229.036.000 | |
| 2021-01-11 | HU0000712286 | 1,420607 | 229.413.000 | |
| 2021-01-08 | HU0000712286 | 1,419908 | 229.300.000 | |
| 2021-01-07 | HU0000712286 | 1,412234 | 228.061.000 | |
| 2021-01-06 | HU0000712286 | 1,409813 | 227.670.000 | |
| 2021-01-05 | HU0000712286 | 1,408602 | 227.474.000 | |
| 2021-01-04 | HU0000712286 | 1,410920 | 227.849.000 | |
| 2020-12-31 | HU0000712286 | 1,409601 | 227.636.000 | |
| 2020-12-30 | HU0000712286 | 1,410214 | 227.735.000 | |
| 2020-12-29 | HU0000712286 | 1,409791 | 227.666.000 | |
| 2020-12-28 | HU0000712286 | 1,408098 | 227.393.000 | |
| 2020-12-23 | HU0000712286 | 1,404107 | 226.748.000 | |
| 2020-12-22 | HU0000712286 | 1,401331 | 226.300.000 | |
| 2020-12-21 | HU0000712286 | 1,398593 | 225.858.000 | |
| 2020-12-18 | HU0000712286 | 1,402444 | 226.480.000 | |
| 2020-12-17 | HU0000712286 | 1,405330 | 226.946.000 | |
| 2020-12-16 | HU0000712286 | 1,404259 | 226.773.000 | |
| 2020-12-15 | HU0000712286 | 1,401154 | 226.272.000 | |
| 2020-12-14 | HU0000712286 | 1,399771 | 226.048.000 | |
| 2020-12-11 | HU0000712286 | 1,395900 | 225.423.000 | |
| 2020-12-10 | HU0000712286 | 1,395580 | 225.371.000 | |
| 2020-12-09 | HU0000712286 | 1,402623 | 232.797.000 | |
| 2020-12-08 | HU0000712286 | 1,395321 | 231.585.000 | |
| 2020-12-07 | HU0000712286 | 1,390895 | 230.850.000 | |
| 2020-12-04 | HU0000712286 | 1,387124 | 230.224.000 | |
| 2020-12-03 | HU0000712286 | 1,379571 | 228.971.000 | |
| 2020-12-02 | HU0000712286 | 1,378213 | 234.106.000 | |
| 2020-12-01 | HU0000712286 | 1,372050 | 233.059.000 | |
| 2020-11-30 | HU0000712286 | 1,367524 | 232.291.000 | |
| 2020-11-27 | HU0000712286 | 1,374493 | 233.474.000 | |
| 2020-11-26 | HU0000712286 | 1,372452 | 233.128.000 | |
| 2020-11-25 | HU0000712286 | 1,372566 | 233.147.000 | |
| 2020-11-24 | HU0000712286 | 1,371769 | 233.012.000 | |
| 2020-11-23 | HU0000712286 | 1,356385 | 233.839.000 | |
| 2020-11-20 | HU0000712286 | 1,347569 | 232.319.000 | |
| 2020-11-19 | HU0000712286 | 1,342978 | 231.527.000 | |
| 2020-11-18 | HU0000712286 | 1,353955 | 233.420.000 | |
| 2020-11-17 | HU0000712286 | 1,340523 | 231.104.000 | |
| 2020-11-16 | HU0000712286 | 1,339331 | 240.745.000 | |
| 2020-11-13 | HU0000712286 | 1,316241 | 236.595.000 | |
| 2020-11-12 | HU0000712286 | 1,313476 | 236.098.000 | |
| 2020-11-11 | HU0000712286 | 1,311528 | 235.748.000 | |
| 2020-11-10 | HU0000712286 | 1,310692 | 235.597.000 | |
| 2020-11-09 | HU0000712286 | 1,286128 | 231.182.000 | |
| 2020-11-06 | HU0000712286 | 1,241690 | 223.194.000 | |
| 2020-11-05 | HU0000712286 | 1,244374 | 227.937.000 | |
| 2020-11-04 | HU0000712286 | 1,241109 | 227.339.000 | |
| 2020-11-03 | HU0000712286 | 1,244344 | 227.931.000 | |
| 2020-11-02 | HU0000712286 | 1,230933 | 225.475.000 | |
| 2020-10-30 | HU0000712286 | 1,223852 | 224.178.000 | |
| 2020-10-29 | HU0000712286 | 1,215682 | 222.681.000 | |
| 2020-10-28 | HU0000712286 | 1,222279 | 223.889.000 | |
| 2020-10-27 | HU0000712286 | 1,234385 | 226.107.000 | |
| 2020-10-26 | HU0000712286 | 1,245123 | 228.074.000 | |
| 2020-10-22 | HU0000712286 | 1,244772 | 228.010.000 | |
| 2020-10-21 | HU0000712286 | 1,247369 | 228.485.000 | |
| 2020-10-20 | HU0000712286 | 1,252291 | 229.387.000 | |
| 2020-10-19 | HU0000712286 | 1,246761 | 228.374.000 | |
| 2020-10-16 | HU0000712286 | 1,242127 | 227.525.000 | |
| 2020-10-15 | HU0000712286 | 1,238923 | 226.938.000 | |
| 2020-10-14 | HU0000712286 | 1,249724 | 228.917.000 | |
| 2020-10-13 | HU0000712286 | 1,247052 | 228.427.000 | |
| 2020-10-12 | HU0000712286 | 1,251295 | 229.204.000 | |
| 2020-10-09 | HU0000712286 | 1,261007 | 230.983.000 | |
| 2020-10-08 | HU0000712286 | 1,263582 | 231.455.000 | |
| 2020-10-07 | HU0000712286 | 1,260988 | 230.980.000 | |
| 2020-10-06 | HU0000712286 | 1,267362 | 232.147.000 | |
| 2020-10-05 | HU0000712286 | 1,252750 | 229.471.000 | |
| 2020-10-02 | HU0000712286 | 1,252181 | 229.367.000 | |
| 2020-10-01 | HU0000712286 | 1,247439 | 228.498.000 | |
| 2020-09-30 | HU0000712286 | 1,249432 | 228.863.000 | |
| 2020-09-29 | HU0000712286 | 1,247298 | 228.472.000 | |
| 2020-09-28 | HU0000712286 | 1,252189 | 229.368.000 | |
| 2020-09-25 | HU0000712286 | 1,243123 | 227.708.000 | |
| 2020-09-24 | HU0000712286 | 1,247768 | 233.128.000 | |
| 2020-09-23 | HU0000712286 | 1,251538 | 233.832.000 | |
| 2020-09-22 | HU0000712286 | 1,249395 | 233.432.000 | |
| 2020-09-21 | HU0000712286 | 1,248162 | 233.202.000 | |
| 2020-09-18 | HU0000712286 | 1,273608 | 237.956.000 | |
| 2020-09-17 | HU0000712286 | 1,278184 | 238.811.000 | |
| 2020-09-16 | HU0000712286 | 1,285061 | 240.096.000 | |
| 2020-09-15 | HU0000712286 | 1,285268 | 240.134.000 | |
| 2020-09-14 | HU0000712286 | 1,294223 | 241.807.000 | |
| 2020-09-11 | HU0000712286 | 1,293718 | 241.713.000 | |
| 2020-09-10 | HU0000712286 | 1,297874 | 242.490.000 | |
| 2020-09-09 | HU0000712286 | 1,293760 | 249.919.000 | |
| 2020-09-08 | HU0000712286 | 1,294517 | 250.065.000 | |
| 2020-09-07 | HU0000712286 | 1,295862 | 250.325.000 | |
| 2020-09-04 | HU0000712286 | 1,293663 | 249.900.000 | |
| 2020-09-03 | HU0000712286 | 1,283860 | 248.007.000 | |
| 2020-09-02 | HU0000712286 | 1,274692 | 246.236.000 | |
| 2020-09-01 | HU0000712286 | 1,279708 | 247.205.000 | |
| 2020-08-31 | HU0000712286 | 1,287607 | 248.731.000 | |
| 2020-08-28 | HU0000712286 | 1,290470 | 249.284.000 | |
| 2020-08-27 | HU0000712286 | 1,290164 | 249.225.000 | |
| 2020-08-26 | HU0000712286 | 1,296442 | 250.437.000 | |
| 2020-08-25 | HU0000712286 | 1,296303 | 250.410.000 | |
| 2020-08-24 | HU0000712286 | 1,300071 | 251.138.000 | |
| 2020-08-19 | HU0000712286 | 1,305638 | 252.214.000 | |
| 2020-08-18 | HU0000712286 | 1,298241 | 250.785.000 | |
| 2020-08-17 | HU0000712286 | 1,301401 | 251.395.000 | |
| 2020-08-14 | HU0000712286 | 1,306018 | 252.287.000 | |
| 2020-08-13 | HU0000712286 | 1,303235 | 251.749.000 | |
| 2020-08-12 | HU0000712286 | 1,309694 | 252.997.000 | |
| 2020-08-11 | HU0000712286 | 1,309003 | 252.864.000 | |
| 2020-08-10 | HU0000712286 | 1,296655 | 250.478.000 | |
| 2020-08-07 | HU0000712286 | 1,291441 | 249.471.000 | |
| 2020-08-06 | HU0000712286 | 1,288923 | 248.985.000 | |
| 2020-08-05 | HU0000712286 | 1,291908 | 249.561.000 | |
| 2020-08-04 | HU0000712286 | 1,286980 | 248.609.000 | |
| 2020-08-03 | HU0000712286 | 1,279051 | 247.078.000 | |
| 2020-07-31 | HU0000712286 | 1,276988 | 246.679.000 | |
| 2020-07-30 | HU0000712286 | 1,279363 | 247.138.000 | |
| 2020-07-29 | HU0000712286 | 1,294203 | 250.005.000 | |
| 2020-07-28 | HU0000712286 | 1,301897 | 251.491.000 | |
| 2020-07-27 | HU0000712286 | 1,302198 | 251.549.000 | |
| 2020-07-24 | HU0000712286 | 1,314031 | 253.835.000 | |
| 2020-07-23 | HU0000712286 | 1,318874 | 254.770.000 | |
| 2020-07-22 | HU0000712286 | 1,320274 | 255.041.000 | |
| 2020-07-21 | HU0000712286 | 1,324996 | 255.953.000 | |
| 2020-07-20 | HU0000712286 | 1,326328 | 256.210.000 | |
| 2020-07-17 | HU0000712286 | 1,325800 | 256.108.000 | |
| 2020-07-16 | HU0000712286 | 1,329994 | 256.919.000 | |
| 2020-07-15 | HU0000712286 | 1,328297 | 256.591.000 | |
| 2020-07-14 | HU0000712286 | 1,323496 | 255.663.000 | |
| 2020-07-13 | HU0000712286 | 1,329424 | 256.808.000 | |
| 2020-07-10 | HU0000712286 | 1,326473 | 256.238.000 | |
| 2020-07-09 | HU0000712286 | 1,327120 | 256.363.000 | |
| 2020-07-08 | HU0000712286 | 1,325668 | 256.083.000 | |
| 2020-07-07 | HU0000712286 | 1,336529 | 258.181.000 | |
| 2020-07-06 | HU0000712286 | 1,337344 | 258.338.000 | |
| 2020-07-03 | HU0000712286 | 1,344035 | 259.631.000 | |
| 2020-07-02 | HU0000712286 | 1,346302 | 260.069.000 | |
| 2020-07-01 | HU0000712286 | 1,342243 | 259.285.000 | |
| 2020-06-30 | HU0000712286 | 1,346908 | 260.186.000 | |
| 2020-06-29 | HU0000712286 | 1,345977 | 260.006.000 | |
| 2020-06-26 | HU0000712286 | 1,349068 | 260.603.000 | |
| 2020-06-25 | HU0000712286 | 1,346758 | 260.157.000 | |