| 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: -8,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000712286 | 1,371701 | 1.680.720.000 | |
| 2022-06-27 | HU0000712286 | 1,372554 | 1.681.770.000 | |
| 2022-06-24 | HU0000712286 | 1,392498 | 1.706.200.000 | |
| 2022-06-23 | HU0000712286 | 1,387685 | 1.696.680.000 | |
| 2022-06-22 | HU0000712286 | 1,382776 | 1.690.680.000 | |
| 2022-06-21 | HU0000712286 | 1,373990 | 1.679.940.000 | |
| 2022-06-20 | HU0000712286 | 1,370915 | 1.676.180.000 | |
| 2022-06-17 | HU0000712286 | 1,369751 | 1.674.750.000 | |
| 2022-06-16 | HU0000712286 | 1,368616 | 1.669.410.000 | |
| 2022-06-15 | HU0000712286 | 1,376401 | 1.678.900.000 | |
|
|
||||
| 2022-06-14 | HU0000712286 | 1,382935 | 1.686.870.000 | |
| 2022-06-13 | HU0000712286 | 1,388952 | 1.690.460.000 | |
| 2022-06-10 | HU0000712286 | 1,423968 | 1.752.830.000 | |
| 2022-06-09 | HU0000712286 | 1,441937 | 1.774.950.000 | |
| 2022-06-08 | HU0000712286 | 1,460464 | 1.797.750.000 | |
| 2022-06-07 | HU0000712286 | 1,461955 | 1.799.590.000 | |
| 2022-06-03 | HU0000712286 | 1,454768 | 1.790.740.000 | |
| 2022-06-02 | HU0000712286 | 1,459852 | 1.790.900.000 | |
| 2022-06-01 | HU0000712286 | 1,445880 | 1.771.450.000 | |
| 2022-05-31 | HU0000712286 | 1,452727 | 1.779.840.000 | |
| 2022-05-30 | HU0000712286 | 1,451264 | 1.778.050.000 | |
| 2022-05-27 | HU0000712286 | 1,450915 | 1.768.040.000 | |
| 2022-05-26 | HU0000712286 | 1,445804 | 1.761.810.000 | |
| 2022-05-25 | HU0000712286 | 1,451579 | 1.768.840.000 | |
| 2022-05-24 | HU0000712286 | 1,451193 | 1.768.370.000 | |
| 2022-05-23 | HU0000712286 | 1,457019 | 1.775.470.000 | |
| 2022-05-20 | HU0000712286 | 1,442461 | 1.757.730.000 | |
| 2022-05-19 | HU0000712286 | 1,430316 | 1.742.930.000 | |
| 2022-05-18 | HU0000712286 | 1,428148 | 1.740.290.000 | |
| 2022-05-17 | HU0000712286 | 1,430850 | 1.739.910.000 | |
| 2022-05-16 | HU0000712286 | 1,422073 | 1.729.240.000 | |
| 2022-05-13 | HU0000712286 | 1,425716 | 1.733.670.000 | |
| 2022-05-12 | HU0000712286 | 1,425415 | 1.733.310.000 | |
| 2022-05-11 | HU0000712286 | 1,431277 | 1.740.430.000 | |
| 2022-05-10 | HU0000712286 | 1,424598 | 1.730.080.000 | |
| 2022-05-09 | HU0000712286 | 1,435008 | 1.742.720.000 | |
| 2022-05-06 | HU0000712286 | 1,432805 | 1.740.050.000 | |
| 2022-05-05 | HU0000712286 | 1,432478 | 1.739.650.000 | |
| 2022-05-04 | HU0000712286 | 1,419205 | 1.774.620.000 | |
| 2022-05-03 | HU0000712286 | 1,422902 | 1.779.250.000 | |
| 2022-05-02 | HU0000712286 | 1,432452 | 1.791.190.000 | |
| 2022-04-29 | HU0000712286 | 1,437482 | 1.797.480.000 | |
| 2022-04-28 | HU0000712286 | 1,436661 | 1.796.450.000 | |
| 2022-04-27 | HU0000712286 | 1,428478 | 1.786.220.000 | |
| 2022-04-26 | HU0000712286 | 1,433043 | 1.791.930.000 | |
| 2022-04-25 | HU0000712286 | 1,436059 | 1.795.700.000 | |
| 2022-04-22 | HU0000712286 | 1,435089 | 1.794.490.000 | |
| 2022-04-21 | HU0000712286 | 1,431784 | 1.790.350.000 | |
| 2022-04-20 | HU0000712286 | 1,436889 | 1.796.740.000 | |
| 2022-04-19 | HU0000712286 | 1,442871 | 1.804.220.000 | |
| 2022-04-14 | HU0000712286 | 1,447884 | 1.810.480.000 | |
| 2022-04-13 | HU0000712286 | 1,446035 | 1.803.150.000 | |
| 2022-04-12 | HU0000712286 | 1,442233 | 1.798.410.000 | |
| 2022-04-11 | HU0000712286 | 1,433576 | 1.787.610.000 | |
| 2022-04-08 | HU0000712286 | 1,436776 | 1.791.600.000 | |
| 2022-04-07 | HU0000712286 | 1,446617 | 1.803.880.000 | |
| 2022-04-06 | HU0000712286 | 1,445844 | 1.802.910.000 | |
| 2022-04-05 | HU0000712286 | 1,456355 | 1.816.020.000 | |
| 2022-04-04 | HU0000712286 | 1,459352 | 1.819.760.000 | |
| 2022-04-01 | HU0000712286 | 1,455713 | 1.815.220.000 | |
| 2022-03-31 | HU0000712286 | 1,461090 | 1.821.920.000 | |
| 2022-03-30 | HU0000712286 | 1,448645 | 1.806.410.000 | |
| 2022-03-29 | HU0000712286 | 1,443535 | 1.800.030.000 | |
| 2022-03-28 | HU0000712286 | 1,433008 | 1.786.910.000 | |
| 2022-03-25 | HU0000712286 | 1,436590 | 1.791.370.000 | |
| 2022-03-24 | HU0000712286 | 1,434821 | 1.780.300.000 | |
| 2022-03-23 | HU0000712286 | 1,440577 | 1.783.930.000 | |
| 2022-03-22 | HU0000712286 | 1,448645 | 1.793.920.000 | |
| 2022-03-21 | HU0000712286 | 1,452520 | 1.798.720.000 | |
| 2022-03-18 | HU0000712286 | 1,457141 | 1.804.440.000 | |
| 2022-03-17 | HU0000712286 | 1,460235 | 1.803.780.000 | |
| 2022-03-16 | HU0000712286 | 1,450149 | 1.791.320.000 | |
| 2022-03-11 | HU0000712286 | 1,426438 | 1.762.030.000 | |
| 2022-03-10 | HU0000712286 | 1,432806 | 1.769.900.000 | |
| 2022-03-09 | HU0000712286 | 1,439360 | 1.792.390.000 | |
| 2022-03-08 | HU0000712286 | 1,416901 | 1.764.420.000 | |
| 2022-03-07 | HU0000712286 | 1,387801 | 1.728.180.000 | |
| 2022-03-04 | HU0000712286 | 1,421089 | 1.766.590.000 | |
| 2022-03-03 | HU0000712286 | 1,438173 | 1.787.820.000 | |
| 2022-03-02 | HU0000712286 | 1,436435 | 1.784.310.000 | |
| 2022-03-01 | HU0000712286 | 1,458460 | 1.811.670.000 | |
| 2022-02-28 | HU0000712286 | 1,476238 | 1.833.760.000 | |
| 2022-02-25 | HU0000712286 | 1,487908 | 1.848.250.000 | |
| 2022-02-24 | HU0000712286 | 1,485990 | 1.845.870.000 | |
| 2022-02-23 | HU0000712286 | 1,510215 | 1.875.960.000 | |
| 2022-02-22 | HU0000712286 | 1,513061 | 1.879.500.000 | |
| 2022-02-21 | HU0000712286 | 1,518992 | 1.886.860.000 | |
| 2022-02-18 | HU0000712286 | 1,523146 | 1.892.020.000 | |
| 2022-02-17 | HU0000712286 | 1,525937 | 1.895.960.000 | |
| 2022-02-16 | HU0000712286 | 1,526917 | 1.897.180.000 | |
| 2022-02-15 | HU0000712286 | 1,526404 | 1.896.540.000 | |
| 2022-02-14 | HU0000712286 | 1,520709 | 1.889.460.000 | |
| 2022-02-11 | HU0000712286 | 1,527136 | 1.946.160.000 | |
| 2022-02-10 | HU0000712286 | 1,529585 | 1.949.290.000 | |
| 2022-02-09 | HU0000712286 | 1,527008 | 1.946.000.000 | |
| 2022-02-08 | HU0000712286 | 1,521699 | 1.939.240.000 | |
| 2022-02-07 | HU0000712286 | 1,513823 | 1.928.500.000 | |
| 2022-02-04 | HU0000712286 | 1,515176 | 2.030.220.000 | |
| 2022-02-03 | HU0000712286 | 1,515245 | 2.030.310.000 | |
| 2022-02-02 | HU0000712286 | 1,516733 | 2.032.310.000 | |
| 2022-02-01 | HU0000712286 | 1,518520 | 2.031.590.000 | |
| 2022-01-31 | HU0000712286 | 1,517026 | 2.029.600.000 | |
| 2022-01-28 | HU0000712286 | 1,507708 | 2.016.400.000 | |
| 2022-01-27 | HU0000712286 | 1,509440 | 2.018.710.000 | |
| 2022-01-26 | HU0000712286 | 1,510746 | 2.020.460.000 | |
| 2022-01-25 | HU0000712286 | 1,505849 | 2.013.910.000 | |
| 2022-01-24 | HU0000712286 | 1,502389 | 2.009.280.000 | |
| 2022-01-21 | HU0000712286 | 1,514096 | 2.024.940.000 | |
| 2022-01-20 | HU0000712286 | 1,516141 | 2.027.680.000 | |
| 2022-01-19 | HU0000712286 | 1,508830 | 2.017.900.000 | |
| 2022-01-18 | HU0000712286 | 1,505734 | 2.013.760.000 | |
| 2022-01-17 | HU0000712286 | 1,507072 | 2.015.550.000 | |
| 2022-01-14 | HU0000712286 | 1,505965 | 2.014.070.000 | |
| 2022-01-13 | HU0000712286 | 1,509753 | 2.038.420.000 | |
| 2022-01-12 | HU0000712286 | 1,507568 | 2.035.470.000 | |
| 2022-01-11 | HU0000712286 | 1,504811 | 2.031.750.000 | |
| 2022-01-10 | HU0000712286 | 1,499209 | 2.024.190.000 | |
| 2022-01-07 | HU0000712286 | 1,495365 | 2.019.000.000 | |
| 2022-01-06 | HU0000712286 | 1,490266 | 2.010.030.000 | |
| 2022-01-05 | HU0000712286 | 1,489924 | 2.009.570.000 | |
| 2022-01-04 | HU0000712286 | 1,481330 | 1.997.640.000 | |
| 2022-01-03 | HU0000712286 | 1,478464 | 1.992.590.000 | |
| 2021-12-31 | HU0000712286 | 1,474661 | 1.987.470.000 | |
| 2021-12-30 | HU0000712286 | 1,477236 | 1.990.940.000 | |
| 2021-12-29 | HU0000712286 | 1,476490 | 1.989.930.000 | |
| 2021-12-28 | HU0000712286 | 1,477839 | 1.991.750.000 | |
| 2021-12-27 | HU0000712286 | 1,474949 | 1.987.860.000 | |
| 2021-12-23 | HU0000712286 | 1,480549 | 1.995.400.000 | |
| 2021-12-22 | HU0000712286 | 1,481421 | 1.996.580.000 | |
| 2021-12-21 | HU0000712286 | 1,489336 | 2.007.250.000 | |
| 2021-12-20 | HU0000712286 | 1,487445 | 2.004.700.000 | |
| 2021-12-17 | HU0000712286 | 1,487650 | 2.004.980.000 | |
| 2021-12-16 | HU0000712286 | 1,487040 | 2.004.150.000 | |
| 2021-12-15 | HU0000712286 | 1,482767 | 1.998.390.000 | |
| 2021-12-14 | HU0000712286 | 1,491716 | 2.009.620.000 | |
| 2021-12-13 | HU0000712286 | 1,492636 | 2.010.860.000 | |
| 2021-12-10 | HU0000712286 | 1,493677 | 2.012.270.000 | |
| 2021-12-09 | HU0000712286 | 1,493386 | 2.011.870.000 | |
| 2021-12-08 | HU0000712286 | 1,492282 | 2.010.390.000 | |
| 2021-12-07 | HU0000712286 | 1,494703 | 2.013.650.000 | |
| 2021-12-06 | HU0000712286 | 1,494753 | 2.013.720.000 | |
| 2021-12-03 | HU0000712286 | 1,490527 | 2.008.020.000 | |
| 2021-12-02 | HU0000712286 | 1,492927 | 2.011.260.000 | |
| 2021-12-01 | HU0000712286 | 1,495278 | 2.014.420.000 | |
| 2021-11-30 | HU0000712286 | 1,489295 | 2.006.360.000 | |
| 2021-11-29 | HU0000712286 | 1,487776 | 2.004.320.000 | |
| 2021-11-26 | HU0000712286 | 1,489548 | 2.006.700.000 | |
| 2021-11-25 | HU0000712286 | 1,494533 | 2.013.420.000 | |
| 2021-11-24 | HU0000712286 | 1,493435 | 2.011.940.000 | |
| 2021-11-23 | HU0000712286 | 1,490378 | 2.007.820.000 | |
| 2021-11-22 | HU0000712286 | 1,499689 | 2.020.370.000 | |
| 2021-11-19 | HU0000712286 | 1,502711 | 2.024.440.000 | |
| 2021-11-18 | HU0000712286 | 1,500778 | 2.021.830.000 | |
| 2021-11-17 | HU0000712286 | 1,504899 | 2.027.380.000 | |
| 2021-11-16 | HU0000712286 | 1,505843 | 2.028.660.000 | |
| 2021-11-15 | HU0000712286 | 1,505596 | 2.024.440.000 | |
| 2021-11-12 | HU0000712286 | 1,506615 | 2.025.810.000 | |
| 2021-11-11 | HU0000712286 | 1,508713 | 2.028.640.000 | |
| 2021-11-10 | HU0000712286 | 1,511077 | 2.031.810.000 | |
| 2021-11-09 | HU0000712286 | 1,507229 | 2.026.640.000 | |
| 2021-11-08 | HU0000712286 | 1,510828 | 2.031.480.000 | |
| 2021-11-05 | HU0000712286 | 1,505460 | 2.094.520.000 | |
| 2021-11-04 | HU0000712286 | 1,512360 | 2.104.120.000 | |
| 2021-11-03 | HU0000712286 | 1,513772 | 2.106.080.000 | |
| 2021-11-02 | HU0000712286 | 1,511112 | 2.102.380.000 | |
| 2021-10-29 | HU0000712286 | 1,509610 | 2.100.290.000 | |
| 2021-10-28 | HU0000712286 | 1,513048 | 2.105.070.000 | |
| 2021-10-27 | HU0000712286 | 1,513836 | 2.106.170.000 | |
| 2021-10-26 | HU0000712286 | 1,515448 | 2.108.410.000 | |
| 2021-10-25 | HU0000712286 | 1,518081 | 2.112.080.000 | |
| 2021-10-22 | HU0000712286 | 1,517755 | 2.111.620.000 | |
| 2021-10-21 | HU0000712286 | 1,516563 | 2.109.960.000 | |
| 2021-10-20 | HU0000712286 | 1,514311 | 2.106.830.000 | |
| 2021-10-19 | HU0000712286 | 1,511815 | 2.103.360.000 | |
| 2021-10-18 | HU0000712286 | 1,508530 | 2.098.790.000 | |
| 2021-10-15 | HU0000712286 | 1,508117 | 2.098.210.000 | |
| 2021-10-14 | HU0000712286 | 1,509088 | 2.099.560.000 | |
| 2021-10-13 | HU0000712286 | 1,510658 | 2.101.750.000 | |
| 2021-10-12 | HU0000712286 | 1,508837 | 2.099.210.000 | |
| 2021-10-11 | HU0000712286 | 1,508564 | 2.098.830.000 | |
| 2021-10-08 | HU0000712286 | 1,507366 | 2.097.170.000 | |
| 2021-10-07 | HU0000712286 | 1,504651 | 2.093.390.000 | |
| 2021-10-06 | HU0000712286 | 1,500226 | 2.090.300.000 | |
| 2021-10-05 | HU0000712286 | 1,504345 | 2.096.040.000 | |
| 2021-10-04 | HU0000712286 | 1,504691 | 2.096.520.000 | |
| 2021-10-01 | HU0000712286 | 1,506866 | 2.099.550.000 | |
| 2021-09-30 | HU0000712286 | 1,510404 | 2.104.480.000 | |
| 2021-09-29 | HU0000712286 | 1,507286 | 2.100.140.000 | |
| 2021-09-28 | HU0000712286 | 1,508137 | 2.101.320.000 | |
| 2021-09-27 | HU0000712286 | 1,508644 | 2.102.030.000 | |
| 2021-09-24 | HU0000712286 | 1,506091 | 2.098.470.000 | |
| 2021-09-23 | HU0000712286 | 1,508654 | 2.102.040.000 | |
| 2021-09-22 | HU0000712286 | 1,508572 | 2.101.930.000 | |
| 2021-09-21 | HU0000712286 | 1,507135 | 2.099.930.000 | |
| 2021-09-20 | HU0000712286 | 1,506006 | 2.098.350.000 | |
| 2021-09-17 | HU0000712286 | 1,510131 | 2.104.100.000 | |
| 2021-09-16 | HU0000712286 | 1,508850 | 2.102.320.000 | |
| 2021-09-15 | HU0000712286 | 1,510041 | 2.103.980.000 | |
| 2021-09-14 | HU0000712286 | 1,511783 | 2.106.400.000 | |
| 2021-09-13 | HU0000712286 | 1,512220 | 2.107.010.000 | |
| 2021-09-10 | HU0000712286 | 1,511470 | 2.115.960.000 | |
| 2021-09-09 | HU0000712286 | 1,512091 | 2.116.830.000 | |
| 2021-09-08 | HU0000712286 | 1,510779 | 2.114.990.000 | |
| 2021-09-07 | HU0000712286 | 1,510499 | 2.154.600.000 | |
| 2021-09-06 | HU0000712286 | 1,511490 | 2.156.010.000 | |
| 2021-09-03 | HU0000712286 | 1,511396 | 2.155.870.000 | |
| 2021-09-02 | HU0000712286 | 1,511142 | 2.155.510.000 | |
| 2021-09-01 | HU0000712286 | 1,513783 | 2.159.280.000 | |
| 2021-08-31 | HU0000712286 | 1,513276 | 2.158.560.000 | |
| 2021-08-30 | HU0000712286 | 1,511420 | 2.155.910.000 | |
| 2021-08-27 | HU0000712286 | 1,512610 | 2.157.610.000 | |
| 2021-08-26 | HU0000712286 | 1,512287 | 2.157.150.000 | |
| 2021-08-25 | HU0000712286 | 1,512873 | 2.157.980.000 | |
| 2021-08-24 | HU0000712286 | 1,514791 | 2.160.720.000 | |
| 2021-08-23 | HU0000712286 | 1,514321 | 2.160.050.000 | |
| 2021-08-19 | HU0000712286 | 1,513873 | 2.159.410.000 | |
| 2021-08-18 | HU0000712286 | 1,515214 | 2.161.320.000 | |
| 2021-08-17 | HU0000712286 | 1,515540 | 2.161.790.000 | |
| 2021-08-16 | HU0000712286 | 1,514643 | 2.160.510.000 | |
| 2021-08-13 | HU0000712286 | 1,514290 | 2.160.000.000 | |
| 2021-08-12 | HU0000712286 | 1,513109 | 2.158.320.000 | |
| 2021-08-11 | HU0000712286 | 1,512531 | 2.157.490.000 | |
| 2021-08-10 | HU0000712286 | 1,508507 | 2.151.750.000 | |
| 2021-08-09 | HU0000712286 | 1,507130 | 2.149.790.000 | |
| 2021-08-06 | HU0000712286 | 1,509481 | 2.153.140.000 | |
| 2021-08-05 | HU0000712286 | 1,510473 | 2.154.560.000 | |
| 2021-08-04 | HU0000712286 | 1,509514 | 2.153.190.000 | |
| 2021-08-03 | HU0000712286 | 1,509117 | 2.152.620.000 | |
| 2021-08-02 | HU0000712286 | 1,509113 | 2.152.620.000 | |
| 2021-07-30 | HU0000712286 | 1,508310 | 2.151.470.000 | |
| 2021-07-29 | HU0000712286 | 1,507392 | 2.150.160.000 | |
| 2021-07-28 | HU0000712286 | 1,505456 | 2.147.400.000 | |
| 2021-07-27 | HU0000712286 | 1,505844 | 2.147.960.000 | |
| 2021-07-26 | HU0000712286 | 1,506337 | 2.148.660.000 | |
| 2021-07-23 | HU0000712286 | 1,506611 | 2.149.050.000 | |
| 2021-07-22 | HU0000712286 | 1,505844 | 2.147.960.000 | |
| 2021-07-21 | HU0000712286 | 1,505690 | 2.147.740.000 | |
| 2021-07-20 | HU0000712286 | 1,504410 | 2.145.910.000 | |
| 2021-07-19 | HU0000712286 | 1,503798 | 2.145.040.000 | |
| 2021-07-16 | HU0000712286 | 1,507473 | 2.150.280.000 | |
| 2021-07-15 | HU0000712286 | 1,507108 | 2.149.760.000 | |
| 2021-07-14 | HU0000712286 | 1,506087 | 2.148.300.000 | |
| 2021-07-13 | HU0000712286 | 1,506274 | 2.148.570.000 | |
| 2021-07-12 | HU0000712286 | 1,505697 | 2.147.750.000 | |
| 2021-07-09 | HU0000712286 | 1,505492 | 2.147.450.000 | |
| 2021-07-08 | HU0000712286 | 1,504171 | 2.145.570.000 | |
| 2021-07-07 | HU0000712286 | 1,506030 | 2.148.220.000 | |
| 2021-07-06 | HU0000712286 | 1,505999 | 2.148.180.000 | |
| 2021-07-05 | HU0000712286 | 1,506141 | 2.148.380.000 | |
| 2021-07-02 | HU0000712286 | 1,505168 | 2.146.990.000 | |
| 2021-07-01 | HU0000712286 | 1,505147 | 2.146.960.000 | |