| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000712286 | 1,311332 | 2.520.834.783 | |
| 2018-04-18 | HU0000712286 | 1,311775 | 2.526.896.529 | |
| 2018-04-17 | HU0000712286 | 1,309194 | 2.531.317.779 | |
| 2018-04-16 | HU0000712286 | 1,305892 | 2.532.558.746 | |
| 2018-04-13 | HU0000712286 | 1,309076 | 2.546.413.748 | |
| 2018-04-12 | HU0000712286 | 1,310370 | 2.548.930.836 | |
| 2018-04-11 | HU0000712286 | 1,303462 | 2.535.493.399 | |
| 2018-04-10 | HU0000712286 | 1,308740 | 2.532.559.852 | |
| 2018-04-09 | HU0000712286 | 1,313049 | 2.536.194.012 | |
| 2018-04-06 | HU0000712286 | 1,316315 | 2.542.502.390 | |
|
|
||||
| 2018-04-05 | HU0000712286 | 1,315221 | 2.540.389.296 | |
| 2018-04-04 | HU0000712286 | 1,315685 | 2.541.285.526 | |
| 2018-04-03 | HU0000712286 | 1,316222 | 2.542.322.757 | |
| 2018-03-29 | HU0000712286 | 1,314899 | 2.539.767.343 | |
| 2018-03-28 | HU0000712286 | 1,314295 | 2.538.600.698 | |
| 2018-03-27 | HU0000712286 | 1,314163 | 2.538.345.736 | |
| 2018-03-26 | HU0000712286 | 1,312525 | 2.535.181.890 | |
| 2018-03-23 | HU0000712286 | 1,315102 | 2.535.174.677 | |
| 2018-03-22 | HU0000712286 | 1,312411 | 2.529.987.129 | |
| 2018-03-21 | HU0000712286 | 1,311066 | 2.527.394.318 | |
| 2018-03-20 | HU0000712286 | 1,311896 | 2.528.994.343 | |
| 2018-03-19 | HU0000712286 | 1,312164 | 2.529.510.977 | |
| 2018-03-14 | HU0000712286 | 1,310502 | 2.526.307.073 | |
| 2018-03-13 | HU0000712286 | 1,310508 | 2.531.352.883 | |
| 2018-03-12 | HU0000712286 | 1,310687 | 2.531.698.636 | |
| 2018-03-09 | HU0000712286 | 1,310624 | 2.531.576.946 | |
| 2018-03-08 | HU0000712286 | 1,311697 | 2.533.649.533 | |
| 2018-03-07 | HU0000712286 | 1,313125 | 2.518.967.615 | |
| 2018-03-06 | HU0000712286 | 1,315297 | 2.523.134.163 | |
| 2018-03-05 | HU0000712286 | 1,314372 | 2.521.359.735 | |
| 2018-03-02 | HU0000712286 | 1,314888 | 2.522.349.578 | |
| 2018-03-01 | HU0000712286 | 1,316129 | 2.514.550.350 | |
| 2018-02-28 | HU0000712286 | 1,315900 | 2.514.112.831 | |
| 2018-02-27 | HU0000712286 | 1,314513 | 2.511.462.877 | |
| 2018-02-26 | HU0000712286 | 1,312941 | 2.508.459.468 | |
| 2018-02-23 | HU0000712286 | 1,313339 | 2.509.219.873 | |
| 2018-02-22 | HU0000712286 | 1,311655 | 2.509.480.514 | |
| 2018-02-21 | HU0000712286 | 1,311627 | 2.509.426.944 | |
| 2018-02-20 | HU0000712286 | 1,312061 | 2.506.275.964 | |
| 2018-02-19 | HU0000712286 | 1,315851 | 2.498.539.922 | |
| 2018-02-16 | HU0000712286 | 1,314705 | 2.496.363.896 | |
| 2018-02-15 | HU0000712286 | 1,314963 | 2.496.853.787 | |
| 2018-02-14 | HU0000712286 | 1,315493 | 2.497.860.151 | |
| 2018-02-13 | HU0000712286 | 1,314530 | 2.491.242.838 | |
| 2018-02-12 | HU0000712286 | 1,313899 | 2.490.046.993 | |
| 2018-02-09 | HU0000712286 | 1,314140 | 2.490.503.727 | |
| 2018-02-08 | HU0000712286 | 1,315747 | 2.493.549.246 | |
| 2018-02-07 | HU0000712286 | 1,312244 | 2.492.129.783 | |
| 2018-02-06 | HU0000712286 | 1,310328 | 2.488.491.039 | |
| 2018-02-05 | HU0000712286 | 1,313828 | 2.495.138.015 | |
| 2018-02-02 | HU0000712286 | 1,313662 | 2.494.822.758 | |
| 2018-02-01 | HU0000712286 | 1,316025 | 2.499.310.416 | |
| 2018-01-31 | HU0000712286 | 1,318122 | 2.508.377.742 | |
| 2018-01-30 | HU0000712286 | 1,318041 | 2.504.243.844 | |
| 2018-01-29 | HU0000712286 | 1,319883 | 2.507.743.597 | |
| 2018-01-26 | HU0000712286 | 1,321714 | 2.511.760.280 | |
| 2018-01-25 | HU0000712286 | 1,319866 | 2.518.390.700 | |
| 2018-01-24 | HU0000712286 | 1,321680 | 2.514.983.855 | |
| 2018-01-23 | HU0000712286 | 1,323472 | 2.518.393.796 | |
| 2018-01-22 | HU0000712286 | 1,321041 | 2.513.767.922 | |
| 2018-01-19 | HU0000712286 | 1,319050 | 2.503.124.158 | |
| 2018-01-18 | HU0000712286 | 1,318667 | 2.502.397.350 | |
| 2018-01-17 | HU0000712286 | 1,317907 | 2.507.456.392 | |
| 2018-01-16 | HU0000712286 | 1,316991 | 2.505.713.606 | |
| 2018-01-15 | HU0000712286 | 1,317444 | 2.506.575.486 | |
| 2018-01-12 | HU0000712286 | 1,319834 | 2.511.122.712 | |
| 2018-01-11 | HU0000712286 | 1,320663 | 2.512.699.972 | |
| 2018-01-10 | HU0000712286 | 1,318586 | 2.508.748.261 | |
| 2018-01-09 | HU0000712286 | 1,319071 | 2.509.671.025 | |
| 2018-01-08 | HU0000712286 | 1,318604 | 2.503.806.770 | |
| 2018-01-05 | HU0000712286 | 1,317107 | 2.500.964.220 | |
| 2018-01-04 | HU0000712286 | 1,315380 | 2.497.684.938 | |
| 2018-01-03 | HU0000712286 | 1,312318 | 2.491.870.716 | |
| 2018-01-02 | HU0000712286 | 1,307399 | 2.482.530.364 | |
| 2017-12-29 | HU0000712286 | 1,307754 | 2.483.204.449 | |
| 2017-12-28 | HU0000712286 | 1,307741 | 2.489.104.588 | |
| 2017-12-27 | HU0000712286 | 1,307034 | 2.487.758.911 | |
| 2017-12-22 | HU0000712286 | 1,309176 | 2.491.835.913 | |
| 2017-12-21 | HU0000712286 | 1,308632 | 2.488.902.791 | |
| 2017-12-20 | HU0000712286 | 1,307877 | 2.499.343.678 | |
| 2017-12-19 | HU0000712286 | 1,308442 | 2.477.560.111 | |
| 2017-12-18 | HU0000712286 | 1,309545 | 2.459.671.838 | |
| 2017-12-15 | HU0000712286 | 1,307405 | 2.466.959.046 | |
| 2017-12-14 | HU0000712286 | 1,306669 | 2.465.570.279 | |
| 2017-12-13 | HU0000712286 | 1,308125 | 2.444.991.329 | |
| 2017-12-12 | HU0000712286 | 1,308312 | 2.418.324.859 | |
| 2017-12-11 | HU0000712286 | 1,308136 | 2.417.999.535 | |
| 2017-12-08 | HU0000712286 | 1,309062 | 2.419.711.182 | |
| 2017-12-07 | HU0000712286 | 1,307607 | 2.411.040.371 | |
| 2017-12-06 | HU0000712286 | 1,306034 | 2.408.139.984 | |
| 2017-12-05 | HU0000712286 | 1,306661 | 2.409.296.082 | |
| 2017-12-04 | HU0000712286 | 1,306202 | 2.397.872.170 | |
| 2017-12-01 | HU0000712286 | 1,304880 | 2.389.463.357 | |
| 2017-11-30 | HU0000712286 | 1,306710 | 2.355.945.089 | |
| 2017-11-29 | HU0000712286 | 1,304473 | 2.346.927.916 | |
| 2017-11-28 | HU0000712286 | 1,305252 | 2.313.052.213 | |
| 2017-11-27 | HU0000712286 | 1,303883 | 2.310.626.192 | |
| 2017-11-24 | HU0000712286 | 1,306844 | 2.315.873.414 | |
| 2017-11-23 | HU0000712286 | 1,308277 | 2.305.917.915 | |
| 2017-11-22 | HU0000712286 | 1,308958 | 2.307.118.219 | |
| 2017-11-21 | HU0000712286 | 1,308762 | 2.306.772.757 | |
| 2017-11-20 | HU0000712286 | 1,306366 | 2.298.564.971 | |
| 2017-11-17 | HU0000712286 | 1,306770 | 2.299.275.813 | |
| 2017-11-16 | HU0000712286 | 1,306533 | 2.295.609.400 | |
| 2017-11-15 | HU0000712286 | 1,304393 | 2.291.849.369 | |
| 2017-11-14 | HU0000712286 | 1,307819 | 2.297.868.933 | |
| 2017-11-13 | HU0000712286 | 1,308967 | 2.303.677.238 | |
| 2017-11-10 | HU0000712286 | 1,310911 | 2.307.098.523 | |
| 2017-11-09 | HU0000712286 | 1,312388 | 2.309.697.924 | |
| 2017-11-08 | HU0000712286 | 1,312090 | 2.309.173.468 | |
| 2017-11-07 | HU0000712286 | 1,311893 | 3.683.743.804 | |
| 2017-11-06 | HU0000712286 | 1,309799 | 3.677.863.935 | |
| 2017-11-03 | HU0000712286 | 1,309099 | 3.675.898.362 | |
| 2017-11-02 | HU0000712286 | 1,309523 | 3.667.668.807 | |
| 2017-10-31 | HU0000712286 | 1,310326 | 3.669.917.823 | |
| 2017-10-30 | HU0000712286 | 1,309102 | 3.645.551.262 | |
| 2017-10-27 | HU0000712286 | 1,309924 | 3.647.840.345 | |
| 2017-10-26 | HU0000712286 | 1,306456 | 3.426.171.541 | |
| 2017-10-25 | HU0000712286 | 1,307657 | 3.429.321.155 | |
| 2017-10-24 | HU0000712286 | 1,306147 | 3.418.916.933 | |
| 2017-10-20 | HU0000712286 | 1,304725 | 3.415.194.764 | |
| 2017-10-19 | HU0000712286 | 1,306538 | 3.391.443.607 | |
| 2017-10-18 | HU0000712286 | 1,308677 | 3.350.268.529 | |
| 2017-10-17 | HU0000712286 | 1,307585 | 3.401.136.471 | |
| 2017-10-16 | HU0000712286 | 1,307952 | 3.388.593.526 | |
| 2017-10-13 | HU0000712286 | 1,308046 | 3.388.837.057 | |
| 2017-10-12 | HU0000712286 | 1,307039 | 3.386.228.159 | |
| 2017-10-11 | HU0000712286 | 1,308149 | 3.371.121.649 | |
| 2017-10-10 | HU0000712286 | 1,308153 | 3.314.597.339 | |
| 2017-10-09 | HU0000712286 | 1,309444 | 3.324.744.611 | |
| 2017-10-06 | HU0000712286 | 1,309473 | 3.324.818.243 | |
| 2017-10-05 | HU0000712286 | 1,308211 | 3.315.628.736 | |
| 2017-10-04 | HU0000712286 | 1,308232 | 3.262.345.769 | |
| 2017-10-03 | HU0000712286 | 1,308859 | 3.238.435.373 | |
| 2017-10-02 | HU0000712286 | 1,308414 | 3.204.404.035 | |
| 2017-09-29 | HU0000712286 | 1,307232 | 3.195.523.642 | |
| 2017-09-28 | HU0000712286 | 1,307089 | 3.195.174.079 | |
| 2017-09-27 | HU0000712286 | 1,309105 | 3.178.867.663 | |
| 2017-09-26 | HU0000712286 | 1,308208 | 3.170.702.605 | |
| 2017-09-25 | HU0000712286 | 1,306195 | 3.123.374.319 | |
| 2017-09-22 | HU0000712286 | 1,305097 | 3.114.762.817 | |
| 2017-09-21 | HU0000712286 | 1,306009 | 3.095.960.761 | |
| 2017-09-20 | HU0000712286 | 1,303949 | 3.055.764.956 | |
| 2017-09-19 | HU0000712286 | 1,304173 | 3.037.122.002 | |
| 2017-09-18 | HU0000712286 | 1,306399 | 3.027.302.786 | |
| 2017-09-15 | HU0000712286 | 1,305371 | 3.018.934.329 | |
| 2017-09-14 | HU0000712286 | 1,304800 | 3.095.499.545 | |
| 2017-09-13 | HU0000712286 | 1,303141 | 3.083.320.342 | |
| 2017-09-12 | HU0000712286 | 1,301710 | 3.083.662.193 | |
| 2017-09-11 | HU0000712286 | 1,300911 | 3.078.775.756 | |
| 2017-09-08 | HU0000712286 | 1,297290 | 3.070.206.186 | |
| 2017-09-07 | HU0000712286 | 1,299953 | 3.076.508.524 | |
| 2017-09-06 | HU0000712286 | 1,301551 | 3.087.539.032 | |
| 2017-09-05 | HU0000712286 | 1,301529 | 3.041.734.777 | |
| 2017-09-04 | HU0000712286 | 1,300511 | 3.035.982.877 | |
| 2017-09-01 | HU0000712286 | 1,301089 | 3.026.843.283 | |
| 2017-08-31 | HU0000712286 | 1,301437 | 3.027.652.867 | |
| 2017-08-30 | HU0000712286 | 1,300583 | 3.025.666.128 | |
| 2017-08-29 | HU0000712286 | 1,298151 | 3.020.008.343 | |
| 2017-08-28 | HU0000712286 | 1,300300 | 3.019.006.842 | |
| 2017-08-25 | HU0000712286 | 1,302507 | 3.024.131.005 | |
| 2017-08-24 | HU0000712286 | 1,299049 | 3.006.253.587 | |
| 2017-08-23 | HU0000712286 | 1,299086 | 2.988.374.701 | |
| 2017-08-22 | HU0000712286 | 1,299295 | 2.984.361.506 | |
| 2017-08-21 | HU0000712286 | 1,299535 | 2.972.335.642 | |
| 2017-08-18 | HU0000712286 | 1,298145 | 2.954.691.631 | |
| 2017-08-17 | HU0000712286 | 1,299983 | 2.970.475.039 | |
| 2017-08-16 | HU0000712286 | 1,299138 | 2.968.544.205 | |
| 2017-08-15 | HU0000712286 | 1,298789 | 2.967.746.736 | |
| 2017-08-14 | HU0000712286 | 1,298546 | 2.976.289.749 | |
| 2017-08-11 | HU0000712286 | 1,299214 | 2.977.820.816 | |
| 2017-08-10 | HU0000712286 | 1,299757 | 2.979.065.382 | |
| 2017-08-09 | HU0000712286 | 1,299625 | 2.978.762.835 | |
| 2017-08-08 | HU0000712286 | 1,299745 | 2.979.037.877 | |
| 2017-08-07 | HU0000712286 | 1,299218 | 2.977.829.984 | |
| 2017-08-04 | HU0000712286 | 1,297398 | 2.973.658.513 | |
| 2017-08-03 | HU0000712286 | 1,297793 | 2.974.563.860 | |
| 2017-08-02 | HU0000712286 | 1,296657 | 2.971.960.128 | |
| 2017-08-01 | HU0000712286 | 1,296455 | 2.971.497.141 | |
| 2017-07-31 | HU0000712286 | 1,297645 | 2.974.224.641 | |
| 2017-07-28 | HU0000712286 | 1,299053 | 2.977.451.802 | |
| 2017-07-27 | HU0000712286 | 1,298003 | 2.969.059.026 | |
| 2017-07-26 | HU0000712286 | 1,298549 | 2.970.307.949 | |
| 2017-07-25 | HU0000712286 | 1,298005 | 2.969.063.601 | |
| 2017-07-24 | HU0000712286 | 1,298337 | 2.967.495.202 | |
| 2017-07-21 | HU0000712286 | 1,298698 | 2.960.326.087 | |
| 2017-07-20 | HU0000712286 | 1,300185 | 2.951.725.928 | |
| 2017-07-19 | HU0000712286 | 1,300931 | 2.953.419.523 | |
| 2017-07-18 | HU0000712286 | 1,300393 | 2.952.198.137 | |
| 2017-07-17 | HU0000712286 | 1,301485 | 2.945.687.692 | |
| 2017-07-14 | HU0000712286 | 1,300910 | 2.944.386.278 | |
| 2017-07-13 | HU0000712286 | 1,300421 | 2.925.612.705 | |
| 2017-07-12 | HU0000712286 | 1,300931 | 2.917.592.088 | |
| 2017-07-11 | HU0000712286 | 1,298527 | 2.912.200.648 | |
| 2017-07-10 | HU0000712286 | 1,298697 | 2.897.609.947 | |
| 2017-07-07 | HU0000712286 | 1,297904 | 2.886.949.429 | |
| 2017-07-06 | HU0000712286 | 1,300282 | 2.880.240.913 | |
| 2017-07-05 | HU0000712286 | 1,300270 | 2.880.214.332 | |
| 2017-07-04 | HU0000712286 | 1,298493 | 2.856.839.971 | |
| 2017-07-03 | HU0000712286 | 1,299395 | 2.842.311.734 | |
| 2017-06-30 | HU0000712286 | 1,297705 | 2.773.255.403 | |
| 2017-06-29 | HU0000712286 | 1,298008 | 2.773.902.928 | |
| 2017-06-28 | HU0000712286 | 1,301105 | 2.771.513.419 | |
| 2017-06-27 | HU0000712286 | 1,302104 | 2.773.641.412 | |
| 2017-06-26 | HU0000712286 | 1,302571 | 2.762.010.714 | |
| 2017-06-23 | HU0000712286 | 1,302739 | 2.762.366.946 | |
| 2017-06-22 | HU0000712286 | 1,301924 | 2.758.330.839 | |
| 2017-06-21 | HU0000712286 | 1,303074 | 2.757.938.144 | |
| 2017-06-20 | HU0000712286 | 1,301647 | 2.754.917.918 | |
| 2017-06-19 | HU0000712286 | 1,301189 | 2.753.948.567 | |
| 2017-06-16 | HU0000712286 | 1,300184 | 2.737.121.425 | |
| 2017-06-15 | HU0000712286 | 1,297137 | 2.730.706.941 | |
| 2017-06-14 | HU0000712286 | 1,298169 | 2.732.940.100 | |
| 2017-06-13 | HU0000712286 | 1,297253 | 2.731.011.712 | |
| 2017-06-12 | HU0000712286 | 1,296134 | 2.728.655.963 | |
| 2017-06-09 | HU0000712286 | 1,296894 | 2.730.255.936 | |
| 2017-06-08 | HU0000712286 | 1,295702 | 2.721.761.012 | |
| 2017-06-07 | HU0000712286 | 1,295901 | 2.713.148.621 | |
| 2017-06-06 | HU0000712286 | 1,294865 | 2.723.831.681 | |
| 2017-06-02 | HU0000712286 | 1,294428 | 2.713.928.957 | |
| 2017-06-01 | HU0000712286 | 1,294380 | 2.697.661.319 | |
| 2017-05-31 | HU0000712286 | 1,294287 | 2.691.476.926 | |
| 2017-05-30 | HU0000712286 | 1,293022 | 2.695.177.080 | |
| 2017-05-29 | HU0000712286 | 1,292562 | 2.694.218.256 | |
| 2017-05-26 | HU0000712286 | 1,292044 | 2.699.451.415 | |
| 2017-05-25 | HU0000712286 | 1,289561 | 2.697.663.550 | |
| 2017-05-24 | HU0000712286 | 1,291958 | 2.687.972.659 | |
| 2017-05-23 | HU0000712286 | 1,290997 | 2.685.973.258 | |
| 2017-05-22 | HU0000712286 | 1,291313 | 2.686.630.710 | |
| 2017-05-19 | HU0000712286 | 1,290223 | 2.684.362.919 | |
| 2017-05-18 | HU0000712286 | 1,288303 | 2.680.368.279 | |
| 2017-05-17 | HU0000712286 | 1,291107 | 2.686.202.118 | |
| 2017-05-16 | HU0000712286 | 1,291338 | 2.686.682.723 | |
| 2017-05-15 | HU0000712286 | 1,292578 | 2.689.262.595 | |
| 2017-05-12 | HU0000712286 | 1,290554 | 2.679.069.960 | |
| 2017-05-11 | HU0000712286 | 1,290011 | 2.677.942.742 | |
| 2017-05-10 | HU0000712286 | 1,289893 | 2.651.604.090 | |
| 2017-05-09 | HU0000712286 | 1,287330 | 2.609.868.316 | |
| 2017-05-08 | HU0000712286 | 1,285748 | 2.547.390.228 | |
| 2017-05-05 | HU0000712286 | 1,284496 | 2.544.909.701 | |
| 2017-05-04 | HU0000712286 | 1,282331 | 2.542.305.449 | |
| 2017-05-03 | HU0000712286 | 1,282982 | 2.529.756.467 | |
| 2017-05-02 | HU0000712286 | 1,284486 | 2.520.731.984 | |
| 2017-04-28 | HU0000712286 | 1,285265 | 2.525.638.755 | |
| 2017-04-27 | HU0000712286 | 1,283975 | 2.523.103.812 | |
| 2017-04-26 | HU0000712286 | 1,284454 | 2.524.045.081 | |
| 2017-04-25 | HU0000712286 | 1,284489 | 2.494.173.043 | |
| 2017-04-24 | HU0000712286 | 1,284877 | 2.494.926.447 | |
| 2017-04-21 | HU0000712286 | 1,285173 | 2.495.501.209 | |