| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-01-21 | HU0000712286 | 1,282527 | 2.409.810.000 | |
| 2019-01-18 | HU0000712286 | 1,283365 | 2.411.390.000 | |
| 2019-01-17 | HU0000712286 | 1,283116 | 2.457.550.000 | |
| 2019-01-16 | HU0000712286 | 1,284929 | 2.468.500.000 | |
| 2019-01-15 | HU0000712286 | 1,282838 | 2.482.460.000 | |
| 2019-01-14 | HU0000712286 | 1,281033 | 2.498.560.000 | |
| 2019-01-11 | HU0000712286 | 1,283652 | 2.503.660.000 | |
| 2019-01-10 | HU0000712286 | 1,284584 | 2.505.480.000 | |
| 2019-01-09 | HU0000712286 | 1,284275 | 2.504.880.000 | |
| 2019-01-08 | HU0000712286 | 1,280576 | 2.497.660.000 | |
| 2019-01-07 | HU0000712286 | 1,280654 | 2.497.820.000 | |
| 2019-01-04 | HU0000712286 | 1,279714 | 2.495.980.000 | |
| 2019-01-03 | HU0000712286 | 1,275787 | 2.519.420.000 | |
| 2019-01-02 | HU0000712286 | 1,276701 | 2.521.220.000 | |
| 2018-12-28 | HU0000712286 | 1,276694 | 2.524.870.000 | |
| 2018-12-27 | HU0000712286 | 1,274581 | 2.526.170.000 | |
| 2018-12-21 | HU0000712286 | 1,273773 | 2.524.570.000 | |
| 2018-12-20 | HU0000712286 | 1,276678 | 2.530.060.000 | |
| 2018-12-19 | HU0000712286 | 1,279349 | 2.535.350.000 | |
| 2018-12-18 | HU0000712286 | 1,283710 | 2.550.280.000 | |
| 2018-12-17 | HU0000712286 | 1,284508 | 2.563.500.000 | |
| 2018-12-14 | HU0000712286 | 1,286768 | 2.569.270.000 | |
| 2018-12-13 | HU0000712286 | 1,287535 | 2.614.430.000 | |
| 2018-12-12 | HU0000712286 | 1,287112 | 2.619.750.000 | |
| 2018-12-11 | HU0000712286 | 1,284176 | 2.631.880.000 | |
| 2018-12-10 | HU0000712286 | 1,283137 | 2.629.750.000 | |
| 2018-12-07 | HU0000712286 | 1,285491 | 2.634.580.000 | |
| 2018-12-06 | HU0000712286 | 1,285532 | 2.634.660.000 | |
| 2018-12-05 | HU0000712286 | 1,289956 | 2.679.960.000 | |
| 2018-12-04 | HU0000712286 | 1,290519 | 2.681.130.000 | |
| 2018-12-03 | HU0000712286 | 1,292491 | 2.685.230.000 | |
| 2018-11-30 | HU0000712286 | 1,289421 | 2.684.010.000 | |
| 2018-11-29 | HU0000712286 | 1,290294 | 2.685.820.000 | |
| 2018-11-28 | HU0000712286 | 1,289527 | 2.684.230.000 | |
| 2018-11-27 | HU0000712286 | 1,287316 | 2.679.620.000 | |
| 2018-11-26 | HU0000712286 | 1,286852 | 2.678.660.000 | |
| 2018-11-23 | HU0000712286 | 1,286281 | 2.677.470.000 | |
| 2018-11-22 | HU0000712286 | 1,283796 | 2.677.260.000 | |
| 2018-11-21 | HU0000712286 | 1,282452 | 2.674.460.000 | |
| 2018-11-20 | HU0000712286 | 1,281945 | 2.673.400.000 | |
| 2018-11-19 | HU0000712286 | 1,281737 | 2.672.970.000 | |
| 2018-11-16 | HU0000712286 | 1,282586 | 2.688.950.000 | |
| 2018-11-15 | HU0000712286 | 1,282213 | 2.688.170.000 | |
| 2018-11-14 | HU0000712286 | 1,280543 | 2.684.670.000 | |
| 2018-11-13 | HU0000712286 | 1,278743 | 2.688.230.000 | |
| 2018-11-12 | HU0000712286 | 1,278909 | 2.688.580.000 | |
| 2018-11-09 | HU0000712286 | 1,282794 | 2.705.550.000 | |
| 2018-11-08 | HU0000712286 | 1,284066 | 2.708.230.000 | |
| 2018-11-07 | HU0000712286 | 1,286513 | 2.725.690.000 | |
| 2018-11-06 | HU0000712286 | 1,284406 | 2.721.230.000 | |
| 2018-11-05 | HU0000712286 | 1,284183 | 2.728.480.000 | |
| 2018-10-31 | HU0000712286 | 1,281475 | 2.743.120.000 | |
| 2018-10-30 | HU0000712286 | 1,280313 | 2.747.730.000 | |
| 2018-10-29 | HU0000712286 | 1,279975 | 2.753.830.000 | |
| 2018-10-26 | HU0000712286 | 1,279727 | 2.753.300.000 | |
| 2018-10-25 | HU0000712286 | 1,281556 | 2.757.230.000 | |
| 2018-10-24 | HU0000712286 | 1,281226 | 2.756.520.000 | |
| 2018-10-19 | HU0000712286 | 1,283544 | 2.761.510.000 | |
| 2018-10-18 | HU0000712286 | 1,283008 | 2.769.360.000 | |
| 2018-10-17 | HU0000712286 | 1,285349 | 2.781.260.000 | |
| 2018-10-16 | HU0000712286 | 1,284924 | 2.780.340.000 | |
| 2018-10-15 | HU0000712286 | 1,282197 | 2.789.870.000 | |
| 2018-10-12 | HU0000712286 | 1,281993 | 2.789.430.000 | |
| 2018-10-11 | HU0000712286 | 1,280571 | 2.814.370.000 | |
| 2018-10-10 | HU0000712286 | 1,284818 | 2.828.370.000 | |
| 2018-10-09 | HU0000712286 | 1,287823 | 2.845.860.000 | |
| 2018-10-08 | HU0000712286 | 1,287170 | 2.841.960.000 | |
| 2018-10-05 | HU0000712286 | 1,290360 | 2.861.100.000 | |
| 2018-10-04 | HU0000712286 | 1,292798 | 2.873.420.000 | |
| 2018-10-03 | HU0000712286 | 1,295198 | 2.889.580.000 | |
| 2018-10-02 | HU0000712286 | 1,294336 | 2.895.860.000 | |
| 2018-10-01 | HU0000712286 | 1,294804 | 2.904.720.000 | |
| 2018-09-28 | HU0000712286 | 1,297178 | 2.916.970.000 | |
| 2018-09-27 | HU0000712286 | 1,297440 | 2.917.560.000 | |
| 2018-09-26 | HU0000712286 | 1,297117 | 2.916.830.000 | |
| 2018-09-25 | HU0000712286 | 1,297246 | 2.917.120.000 | |
| 2018-09-24 | HU0000712286 | 1,297859 | 2.918.500.000 | |
| 2018-09-21 | HU0000712286 | 1,299347 | 2.921.850.000 | |
| 2018-09-20 | HU0000712286 | 1,299821 | 2.965.680.000 | |
| 2018-09-19 | HU0000712286 | 1,298982 | 2.974.560.000 | |
| 2018-09-18 | HU0000712286 | 1,296450 | 2.985.200.000 | |
| 2018-09-17 | HU0000712286 | 1,296942 | 2.454.410.000 | |
| 2018-09-14 | HU0000712286 | 1,296456 | 2.280.460.000 | |
| 2018-09-13 | HU0000712286 | 1,296926 | 2.291.420.000 | |
| 2018-09-12 | HU0000712286 | 1,296739 | 2.296.080.000 | |
| 2018-09-11 | HU0000712286 | 1,296074 | 2.294.900.000 | |
| 2018-09-10 | HU0000712286 | 1,298946 | 2.306.140.000 | |
| 2018-09-07 | HU0000712286 | 1,297121 | 2.310.250.000 | |
| 2018-09-06 | HU0000712286 | 1,297636 | 2.308.330.000 | |
| 2018-09-05 | HU0000712286 | 1,298528 | 2.305.260.000 | |
| 2018-09-04 | HU0000712286 | 1,299409 | 2.362.010.000 | |
| 2018-09-03 | HU0000712286 | 1,298662 | 2.360.650.000 | |
| 2018-08-31 | HU0000712286 | 1,298118 | 2.359.660.000 | |
| 2018-08-30 | HU0000712286 | 1,297888 | 2.367.110.000 | |
| 2018-08-29 | HU0000712286 | 1,299200 | 2.369.500.000 | |
| 2018-08-28 | HU0000712286 | 1,298182 | 2.367.640.000 | |
| 2018-08-27 | HU0000712286 | 1,299428 | 2.369.910.000 | |
| 2018-08-24 | HU0000712286 | 1,298890 | 2.368.930.000 | |
| 2018-08-23 | HU0000712286 | 1,298831 | 2.370.830.000 | |
| 2018-08-22 | HU0000712286 | 1,298860 | 2.370.880.000 | |
| 2018-08-21 | HU0000712286 | 1,300032 | 2.373.020.000 | |
| 2018-08-17 | HU0000712286 | 1,300921 | 2.380.640.000 | |
| 2018-08-16 | HU0000712286 | 1,301189 | 2.441.230.000 | |
| 2018-08-15 | HU0000712286 | 1,300559 | 2.446.690.000 | |
| 2018-08-14 | HU0000712286 | 1,302573 | 2.456.710.000 | |
| 2018-08-13 | HU0000712286 | 1,301108 | 2.453.950.000 | |
| 2018-08-10 | HU0000712286 | 1,308064 | 2.467.070.000 | |
| 2018-08-09 | HU0000712286 | 1,309521 | 2.469.820.000 | |
| 2018-08-08 | HU0000712286 | 1,312202 | 2.485.290.000 | |
| 2018-08-07 | HU0000712286 | 1,314067 | 2.488.820.000 | |
| 2018-08-06 | HU0000712286 | 1,314755 | 2.490.130.000 | |
| 2018-08-03 | HU0000712286 | 1,315223 | 2.491.010.000 | |
| 2018-08-02 | HU0000712286 | 1,314765 | 2.497.500.000 | |
| 2018-08-01 | HU0000712286 | 1,317600 | 2.504.230.000 | |
| 2018-07-31 | HU0000712286 | 1,317699 | 2.505.430.000 | |
| 2018-07-30 | HU0000712286 | 1,319421 | 2.508.700.000 | |
| 2018-07-27 | HU0000712286 | 1,320072 | 2.509.940.000 | |
| 2018-07-26 | HU0000712286 | 1,319330 | 2.523.210.000 | |
| 2018-07-25 | HU0000712286 | 1,319031 | 2.531.610.000 | |
| 2018-07-24 | HU0000712286 | 1,318934 | 2.525.200.000 | |
| 2018-07-23 | HU0000712286 | 1,320007 | 2.527.260.000 | |
| 2018-07-20 | HU0000712286 | 1,318873 | 2.525.090.000 | |
| 2018-07-19 | HU0000712286 | 1,318295 | 2.542.160.000 | |
| 2018-07-18 | HU0000712286 | 1,316867 | 2.553.110.000 | |
| 2018-07-17 | HU0000712286 | 1,313996 | 2.547.540.000 | |
| 2018-07-16 | HU0000712286 | 1,314758 | 2.549.020.000 | |
| 2018-07-13 | HU0000712286 | 1,316913 | 2.554.830.000 | |
| 2018-07-12 | HU0000712286 | 1,317299 | 2.551.580.000 | |
| 2018-07-11 | HU0000712286 | 1,317149 | 2.551.290.000 | |
| 2018-07-10 | HU0000712286 | 1,319100 | 2.559.630.000 | |
| 2018-07-09 | HU0000712286 | 1,317808 | 2.557.120.000 | |
| 2018-07-06 | HU0000712286 | 1,319763 | 2.560.910.000 | |
| 2018-07-05 | HU0000712286 | 1,319868 | 2.561.120.000 | |
| 2018-07-04 | HU0000712286 | 1,322281 | 2.565.800.000 | |
| 2018-07-03 | HU0000712286 | 1,322002 | 2.565.260.000 | |
| 2018-07-02 | HU0000712286 | 1,325192 | 2.571.450.000 | |
| 2018-06-29 | HU0000712286 | 1,324137 | 2.569.400.000 | |
| 2018-06-28 | HU0000712286 | 1,325652 | 2.567.360.000 | |
| 2018-06-27 | HU0000712286 | 1,324714 | 2.570.990.000 | |
| 2018-06-26 | HU0000712286 | 1,321031 | 2.568.930.000 | |
| 2018-06-25 | HU0000712286 | 1,320722 | 2.568.330.000 | |
| 2018-06-22 | HU0000712286 | 1,320588 | 2.568.070.000 | |
| 2018-06-21 | HU0000712286 | 1,323163 | 2.573.690.000 | |
| 2018-06-20 | HU0000712286 | 1,320530 | 2.568.570.000 | |
| 2018-06-19 | HU0000712286 | 1,318701 | 2.565.010.000 | |
| 2018-06-18 | HU0000712286 | 1,319032 | 2.565.650.000 | |
| 2018-06-15 | HU0000712286 | 1,319149 | 2.565.880.000 | |
| 2018-06-14 | HU0000712286 | 1,319560 | 2.570.450.000 | |
| 2018-06-13 | HU0000712286 | 1,318513 | 2.568.410.000 | |
| 2018-06-12 | HU0000712286 | 1,320072 | 2.565.470.000 | |
| 2018-06-11 | HU0000712286 | 1,320492 | 2.566.280.000 | |
| 2018-06-08 | HU0000712286 | 1,320062 | 2.565.450.000 | |
| 2018-06-07 | HU0000712286 | 1,321412 | 2.568.070.000 | |
| 2018-06-06 | HU0000712286 | 1,321359 | 2.567.970.000 | |
| 2018-06-05 | HU0000712286 | 1,322362 | 2.593.740.000 | |
| 2018-06-04 | HU0000712286 | 1,322257 | 2.588.550.000 | |
| 2018-06-01 | HU0000712286 | 1,321571 | 2.579.250.000 | |
| 2018-05-31 | HU0000712286 | 1,321586 | 2.579.280.000 | |
| 2018-05-30 | HU0000712286 | 1,320466 | 2.577.090.000 | |
| 2018-05-29 | HU0000712286 | 1,320787 | 2.577.720.000 | |
| 2018-05-28 | HU0000712286 | 1,321509 | 2.579.130.000 | |
| 2018-05-25 | HU0000712286 | 1,321170 | 2.578.470.000 | |
| 2018-05-24 | HU0000712286 | 1,321403 | 2.578.920.000 | |
| 2018-05-23 | HU0000712286 | 1,319642 | 2.581.600.000 | |
| 2018-05-22 | HU0000712286 | 1,318684 | 2.579.730.000 | |
| 2018-05-18 | HU0000712286 | 1,318696 | 2.579.750.000 | |
| 2018-05-17 | HU0000712286 | 1,319723 | 2.587.530.000 | |
| 2018-05-16 | HU0000712286 | 1,320484 | 2.575.080.000 | |
| 2018-05-15 | HU0000712286 | 1,320784 | 2.575.670.000 | |
| 2018-05-14 | HU0000712286 | 1,319594 | 2.570.160.000 | |
| 2018-05-11 | HU0000712286 | 1,319415 | 2.569.820.000 | |
| 2018-05-10 | HU0000712286 | 1,319111 | 2.563.950.000 | |
| 2018-05-09 | HU0000712286 | 1,318562 | 2.553.390.000 | |
| 2018-05-08 | HU0000712286 | 1,317194 | 2.546.770.000 | |
| 2018-05-07 | HU0000712286 | 1,318423 | 2.549.140.000 | |
| 2018-05-04 | HU0000712286 | 1,318063 | 2.559.700.000 | |
| 2018-05-03 | HU0000712286 | 1,315910 | 2.561.430.000 | |
| 2018-05-02 | HU0000712286 | 1,316819 | 2.559.120.000 | |
| 2018-04-27 | HU0000712286 | 1,314685 | 2.554.970.000 | |
| 2018-04-26 | HU0000712286 | 1,312637 | 2.544.040.000 | |
| 2018-04-25 | HU0000712286 | 1,313203 | 2.545.130.000 | |
| 2018-04-24 | HU0000712286 | 1,316079 | 2.538.240.000 | |
| 2018-04-23 | HU0000712286 | 1,312790 | 2.525.860.000 | |
| 2018-04-20 | HU0000712286 | 1,310732 | 2.521.900.000 | |