| 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 MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat | ||||
| Évesített hozam: -23,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000712385 | 0,960775 | 3.963.110 | |
| 2022-05-19 | HU0000712385 | 0,957200 | 3.948.370 | |
| 2022-05-18 | HU0000712385 | 0,954180 | 3.945.160 | |
| 2022-05-17 | HU0000712385 | 0,956476 | 3.969.180 | |
| 2022-05-16 | HU0000712385 | 0,949216 | 3.941.380 | |
| 2022-05-13 | HU0000712385 | 0,945812 | 3.929.720 | |
| 2022-05-12 | HU0000712385 | 0,938111 | 3.974.020 | |
| 2022-05-11 | HU0000712385 | 0,936929 | 3.962.070 | |
| 2022-05-10 | HU0000712385 | 0,933399 | 3.957.900 | |
| 2022-05-09 | HU0000712385 | 0,932973 | 3.952.210 | |
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| 2022-05-06 | HU0000712385 | 0,944878 | 3.995.970 | |
| 2022-05-05 | HU0000712385 | 0,949002 | 4.019.090 | |
| 2022-05-04 | HU0000712385 | 0,954450 | 4.044.850 | |
| 2022-05-03 | HU0000712385 | 0,951739 | 4.028.640 | |
| 2022-05-02 | HU0000712385 | 0,952419 | 4.031.520 | |
| 2022-04-29 | HU0000712385 | 0,951682 | 4.030.710 | |
| 2022-04-28 | HU0000712385 | 0,951380 | 4.026.560 | |
| 2022-04-27 | HU0000712385 | 0,946092 | 4.009.070 | |
| 2022-04-26 | HU0000712385 | 0,944217 | 4.005.720 | |
| 2022-04-25 | HU0000712385 | 0,945676 | 4.003.090 | |
| 2022-04-22 | HU0000712385 | 0,951120 | 4.037.240 | |
| 2022-04-21 | HU0000712385 | 0,955815 | 4.063.380 | |
| 2022-04-20 | HU0000712385 | 0,960441 | 4.067.630 | |
| 2022-04-19 | HU0000712385 | 0,962391 | 4.102.760 | |
| 2022-04-14 | HU0000712385 | 0,967788 | 4.127.270 | |
| 2022-04-13 | HU0000712385 | 0,968990 | 4.120.790 | |
| 2022-04-12 | HU0000712385 | 0,965935 | 4.106.160 | |
| 2022-04-11 | HU0000712385 | 0,965674 | 4.126.850 | |
| 2022-04-08 | HU0000712385 | 0,971560 | 4.130.860 | |
| 2022-04-07 | HU0000712385 | 0,972529 | 4.134.980 | |
| 2022-04-06 | HU0000712385 | 0,976091 | 4.152.640 | |
| 2022-04-05 | HU0000712385 | 0,987742 | 4.183.350 | |
| 2022-04-04 | HU0000712385 | 0,996240 | 4.219.340 | |
| 2022-04-01 | HU0000712385 | 0,992515 | 4.200.310 | |
| 2022-03-31 | HU0000712385 | 0,991211 | 4.163.200 | |
| 2022-03-30 | HU0000712385 | 0,992639 | 4.179.720 | |
| 2022-03-29 | HU0000712385 | 0,995290 | 4.185.980 | |
| 2022-03-28 | HU0000712385 | 0,979775 | 4.120.720 | |
| 2022-03-25 | HU0000712385 | 0,981606 | 4.112.020 | |
| 2022-03-24 | HU0000712385 | 0,978869 | 4.110.500 | |
| 2022-03-23 | HU0000712385 | 0,981005 | 4.126.060 | |
| 2022-03-22 | HU0000712385 | 0,984540 | 4.151.790 | |
| 2022-03-21 | HU0000712385 | 0,983448 | 4.163.800 | |
| 2022-03-18 | HU0000712385 | 0,986375 | 4.180.880 | |
| 2022-03-17 | HU0000712385 | 0,984334 | 4.174.560 | |
| 2022-03-16 | HU0000712385 | 0,978546 | 4.145.950 | |
| 2022-03-11 | HU0000712385 | 0,947120 | 4.012.670 | |
| 2022-03-10 | HU0000712385 | 0,947267 | 3.962.590 | |
| 2022-03-09 | HU0000712385 | 0,952662 | 3.987.560 | |
| 2022-03-08 | HU0000712385 | 0,940124 | 3.933.870 | |
| 2022-03-07 | HU0000712385 | 0,931636 | 3.909.830 | |
| 2022-03-04 | HU0000712385 | 0,956412 | 4.028.050 | |
| 2022-03-03 | HU0000712385 | 0,975545 | 4.108.630 | |
| 2022-03-02 | HU0000712385 | 0,977468 | 4.116.730 | |
| 2022-03-01 | HU0000712385 | 1,013417 | 4.266.750 | |
| 2022-02-28 | HU0000712385 | 1,032808 | 4.354.330 | |
| 2022-02-25 | HU0000712385 | 1,077519 | 4.542.830 | |
| 2022-02-24 | HU0000712385 | 1,075813 | 4.547.930 | |
| 2022-02-23 | HU0000712385 | 1,140597 | 4.826.380 | |
| 2022-02-22 | HU0000712385 | 1,154191 | 4.871.280 | |
| 2022-02-21 | HU0000712385 | 1,169006 | 4.944.250 | |
| 2022-02-18 | HU0000712385 | 1,179507 | 4.998.720 | |
| 2022-02-17 | HU0000712385 | 1,186384 | 5.026.080 | |
| 2022-02-16 | HU0000712385 | 1,194513 | 5.060.510 | |
| 2022-02-15 | HU0000712385 | 1,188548 | 5.028.710 | |
| 2022-02-14 | HU0000712385 | 1,178842 | 4.972.780 | |
| 2022-02-11 | HU0000712385 | 1,190067 | 5.004.560 | |
| 2022-02-10 | HU0000712385 | 1,199721 | 5.038.300 | |
| 2022-02-09 | HU0000712385 | 1,199180 | 5.032.430 | |
| 2022-02-08 | HU0000712385 | 1,192858 | 4.998.460 | |
| 2022-02-07 | HU0000712385 | 1,186914 | 4.973.550 | |
| 2022-02-04 | HU0000712385 | 1,187542 | 4.973.400 | |
| 2022-02-03 | HU0000712385 | 1,185629 | 4.963.480 | |
| 2022-02-02 | HU0000712385 | 1,189178 | 4.979.670 | |
| 2022-02-01 | HU0000712385 | 1,188656 | 4.967.510 | |
| 2022-01-31 | HU0000712385 | 1,186100 | 4.956.830 | |
| 2022-01-28 | HU0000712385 | 1,178569 | 4.909.620 | |
| 2022-01-27 | HU0000712385 | 1,178337 | 4.926.800 | |
| 2022-01-26 | HU0000712385 | 1,175283 | 4.914.030 | |
| 2022-01-25 | HU0000712385 | 1,172679 | 4.921.820 | |
| 2022-01-24 | HU0000712385 | 1,170492 | 4.915.470 | |
| 2022-01-21 | HU0000712385 | 1,182915 | 4.981.040 | |
| 2022-01-20 | HU0000712385 | 1,186740 | 4.997.150 | |
| 2022-01-19 | HU0000712385 | 1,183894 | 4.799.180 | |
| 2022-01-18 | HU0000712385 | 1,181324 | 4.788.770 | |
| 2022-01-17 | HU0000712385 | 1,190069 | 4.824.220 | |
| 2022-01-14 | HU0000712385 | 1,192554 | 4.815.310 | |
| 2022-01-13 | HU0000712385 | 1,197049 | 4.819.540 | |
| 2022-01-12 | HU0000712385 | 1,204292 | 4.857.810 | |
| 2022-01-11 | HU0000712385 | 1,199523 | 4.823.110 | |
| 2022-01-10 | HU0000712385 | 1,192539 | 4.769.390 | |
| 2022-01-07 | HU0000712385 | 1,191813 | 4.785.330 | |
| 2022-01-06 | HU0000712385 | 1,187536 | 4.790.380 | |
| 2022-01-05 | HU0000712385 | 1,188545 | 4.794.450 | |
| 2022-01-04 | HU0000712385 | 1,188805 | 4.795.500 | |
| 2022-01-03 | HU0000712385 | 1,188678 | 4.765.260 | |
| 2021-12-31 | HU0000712385 | 1,183983 | 4.756.280 | |
| 2021-12-30 | HU0000712385 | 1,188019 | 4.772.500 | |
| 2021-12-29 | HU0000712385 | 1,187606 | 4.754.700 | |
| 2021-12-28 | HU0000712385 | 1,187454 | 4.730.400 | |
| 2021-12-27 | HU0000712385 | 1,188374 | 4.700.470 | |
| 2021-12-23 | HU0000712385 | 1,188105 | 4.726.470 | |
| 2021-12-22 | HU0000712385 | 1,187655 | 4.724.680 | |
| 2021-12-21 | HU0000712385 | 1,190794 | 4.726.580 | |
| 2021-12-20 | HU0000712385 | 1,185703 | 4.711.300 | |
| 2021-12-17 | HU0000712385 | 1,190609 | 4.736.840 | |
| 2021-12-16 | HU0000712385 | 1,192627 | 4.747.080 | |
| 2021-12-15 | HU0000712385 | 1,187934 | 4.737.620 | |
| 2021-12-14 | HU0000712385 | 1,192925 | 4.755.950 | |
| 2021-12-13 | HU0000712385 | 1,194644 | 4.748.180 | |
| 2021-12-10 | HU0000712385 | 1,199643 | 4.683.390 | |
| 2021-12-09 | HU0000712385 | 1,198477 | 4.658.770 | |
| 2021-12-08 | HU0000712385 | 1,198476 | 4.650.220 | |
| 2021-12-07 | HU0000712385 | 1,199474 | 4.654.100 | |
| 2021-12-06 | HU0000712385 | 1,196277 | 4.644.520 | |
| 2021-12-03 | HU0000712385 | 1,192126 | 4.679.390 | |
| 2021-12-02 | HU0000712385 | 1,195550 | 4.686.310 | |
| 2021-12-01 | HU0000712385 | 1,195369 | 4.690.770 | |
| 2021-11-30 | HU0000712385 | 1,194618 | 4.707.840 | |
| 2021-11-29 | HU0000712385 | 1,197178 | 4.709.400 | |
| 2021-11-26 | HU0000712385 | 1,196899 | 4.699.370 | |
| 2021-11-25 | HU0000712385 | 1,209406 | 4.751.860 | |
| 2021-11-24 | HU0000712385 | 1,207089 | 4.733.960 | |
| 2021-11-23 | HU0000712385 | 1,204687 | 4.734.190 | |
| 2021-11-22 | HU0000712385 | 1,209049 | 4.764.450 | |
| 2021-11-19 | HU0000712385 | 1,215425 | 4.789.570 | |
| 2021-11-18 | HU0000712385 | 1,222183 | 4.819.540 | |
| 2021-11-17 | HU0000712385 | 1,229713 | 4.850.770 | |
| 2021-11-16 | HU0000712385 | 1,233563 | 4.859.450 | |
| 2021-11-15 | HU0000712385 | 1,235079 | 4.859.110 | |
| 2021-11-12 | HU0000712385 | 1,236405 | 4.804.210 | |
| 2021-11-11 | HU0000712385 | 1,241456 | 4.817.720 | |
| 2021-11-10 | HU0000712385 | 1,239815 | 4.811.350 | |
| 2021-11-09 | HU0000712385 | 1,240078 | 4.815.080 | |
| 2021-11-08 | HU0000712385 | 1,242109 | 4.811.840 | |
| 2021-11-05 | HU0000712385 | 1,239454 | 4.790.150 | |
| 2021-11-04 | HU0000712385 | 1,241451 | 4.807.890 | |
| 2021-11-03 | HU0000712385 | 1,242948 | 4.836.910 | |
| 2021-11-02 | HU0000712385 | 1,240891 | 4.825.870 | |
| 2021-10-29 | HU0000712385 | 1,241228 | 4.835.090 | |
| 2021-10-28 | HU0000712385 | 1,246066 | 4.860.820 | |
| 2021-10-27 | HU0000712385 | 1,247445 | 4.866.190 | |
| 2021-10-26 | HU0000712385 | 1,250627 | 4.884.450 | |
| 2021-10-25 | HU0000712385 | 1,252512 | 4.891.820 | |
| 2021-10-22 | HU0000712385 | 1,251258 | 4.886.920 | |
| 2021-10-21 | HU0000712385 | 1,251391 | 4.887.440 | |
| 2021-10-20 | HU0000712385 | 1,253293 | 4.898.060 | |
| 2021-10-19 | HU0000712385 | 1,252042 | 4.889.770 | |
| 2021-10-18 | HU0000712385 | 1,249046 | 4.878.070 | |
| 2021-10-15 | HU0000712385 | 1,250973 | 4.882.330 | |
| 2021-10-14 | HU0000712385 | 1,248846 | 4.880.060 | |
| 2021-10-13 | HU0000712385 | 1,245861 | 4.861.110 | |
| 2021-10-12 | HU0000712385 | 1,244993 | 4.859.370 | |
| 2021-10-11 | HU0000712385 | 1,245549 | 4.845.680 | |
| 2021-10-08 | HU0000712385 | 1,244605 | 4.820.030 | |
| 2021-10-07 | HU0000712385 | 1,243708 | 4.786.790 | |
| 2021-10-06 | HU0000712385 | 1,234993 | 4.748.770 | |
| 2021-10-05 | HU0000712385 | 1,238445 | 4.754.550 | |
| 2021-10-04 | HU0000712385 | 1,235661 | 4.534.020 | |
| 2021-10-01 | HU0000712385 | 1,239339 | 4.535.650 | |
| 2021-09-30 | HU0000712385 | 1,242214 | 4.567.590 | |
| 2021-09-29 | HU0000712385 | 1,240417 | 4.541.060 | |
| 2021-09-28 | HU0000712385 | 1,241244 | 4.544.080 | |
| 2021-09-27 | HU0000712385 | 1,246527 | 4.571.130 | |
| 2021-09-24 | HU0000712385 | 1,243448 | 4.576.670 | |
| 2021-09-23 | HU0000712385 | 1,247585 | 4.594.830 | |
| 2021-09-22 | HU0000712385 | 1,244437 | 4.567.510 | |
| 2021-09-21 | HU0000712385 | 1,238979 | 4.542.540 | |
| 2021-09-20 | HU0000712385 | 1,237028 | 4.565.620 | |
| 2021-09-17 | HU0000712385 | 1,248089 | 4.620.550 | |
| 2021-09-16 | HU0000712385 | 1,249530 | 4.625.880 | |
| 2021-09-15 | HU0000712385 | 1,251131 | 4.645.360 | |
| 2021-09-14 | HU0000712385 | 1,250409 | 4.637.720 | |
| 2021-09-13 | HU0000712385 | 1,251757 | 4.645.310 | |
| 2021-09-10 | HU0000712385 | 1,250484 | 4.611.720 | |
| 2021-09-09 | HU0000712385 | 1,250229 | 4.584.510 | |
| 2021-09-08 | HU0000712385 | 1,250174 | 4.575.470 | |
| 2021-09-07 | HU0000712385 | 1,254314 | 4.571.650 | |
| 2021-09-06 | HU0000712385 | 1,254710 | 4.561.750 | |
| 2021-09-03 | HU0000712385 | 1,254312 | 4.552.960 | |
| 2021-09-02 | HU0000712385 | 1,253855 | 4.591.210 | |
| 2021-09-01 | HU0000712385 | 1,254596 | 4.606.720 | |
| 2021-08-31 | HU0000712385 | 1,254280 | 4.600.240 | |
| 2021-08-30 | HU0000712385 | 1,251308 | 4.593.670 | |
| 2021-08-27 | HU0000712385 | 1,250536 | 4.617.870 | |
| 2021-08-26 | HU0000712385 | 1,249452 | 4.619.490 | |
| 2021-08-25 | HU0000712385 | 1,253182 | 4.597.470 | |
| 2021-08-24 | HU0000712385 | 1,252251 | 4.590.860 | |
| 2021-08-23 | HU0000712385 | 1,249759 | 4.581.730 | |
| 2021-08-19 | HU0000712385 | 1,246260 | 4.577.480 | |
| 2021-08-18 | HU0000712385 | 1,251124 | 4.616.770 | |
| 2021-08-17 | HU0000712385 | 1,251884 | 4.617.960 | |
| 2021-08-16 | HU0000712385 | 1,252347 | 4.609.970 | |
| 2021-08-13 | HU0000712385 | 1,253421 | 4.611.430 | |
| 2021-08-12 | HU0000712385 | 1,252298 | 4.604.500 | |
| 2021-08-11 | HU0000712385 | 1,252176 | 4.608.390 | |
| 2021-08-10 | HU0000712385 | 1,251996 | 4.588.250 | |
| 2021-08-09 | HU0000712385 | 1,249273 | 4.564.450 | |
| 2021-08-06 | HU0000712385 | 1,253028 | 4.561.000 | |
| 2021-08-05 | HU0000712385 | 1,253740 | 4.547.940 | |
| 2021-08-04 | HU0000712385 | 1,252906 | 4.547.330 | |
| 2021-08-03 | HU0000712385 | 1,252666 | 4.550.910 | |
| 2021-08-02 | HU0000712385 | 1,250451 | 4.544.180 | |
| 2021-07-30 | HU0000712385 | 1,249104 | 4.624.550 | |
| 2021-07-29 | HU0000712385 | 1,250582 | 4.630.020 | |
| 2021-07-28 | HU0000712385 | 1,245788 | 4.610.590 | |
| 2021-07-27 | HU0000712385 | 1,240723 | 4.573.770 | |
| 2021-07-26 | HU0000712385 | 1,244846 | 4.601.440 | |
| 2021-07-23 | HU0000712385 | 1,246994 | 4.613.000 | |
| 2021-07-22 | HU0000712385 | 1,248553 | 4.619.320 | |
| 2021-07-21 | HU0000712385 | 1,248554 | 4.625.030 | |
| 2021-07-20 | HU0000712385 | 1,244949 | 4.603.200 | |
| 2021-07-19 | HU0000712385 | 1,243652 | 4.585.790 | |
| 2021-07-16 | HU0000712385 | 1,252161 | 4.609.520 | |
| 2021-07-15 | HU0000712385 | 1,254601 | 4.617.540 | |
| 2021-07-14 | HU0000712385 | 1,253777 | 4.611.570 | |
| 2021-07-13 | HU0000712385 | 1,254593 | 4.612.710 | |
| 2021-07-12 | HU0000712385 | 1,255681 | 4.630.430 | |
| 2021-07-09 | HU0000712385 | 1,255565 | 4.634.690 | |
| 2021-07-08 | HU0000712385 | 1,251055 | 4.614.210 | |
| 2021-07-07 | HU0000712385 | 1,255596 | 4.637.000 | |
| 2021-07-06 | HU0000712385 | 1,255999 | 4.655.460 | |
| 2021-07-05 | HU0000712385 | 1,260481 | 4.666.470 | |
| 2021-07-02 | HU0000712385 | 1,259744 | 4.686.450 | |
| 2021-07-01 | HU0000712385 | 1,259171 | 4.645.230 | |
| 2021-06-30 | HU0000712385 | 1,259792 | 4.651.080 | |
| 2021-06-29 | HU0000712385 | 1,260560 | 4.614.810 | |
| 2021-06-28 | HU0000712385 | 1,261619 | 4.630.440 | |
| 2021-06-25 | HU0000712385 | 1,262993 | 4.643.410 | |
| 2021-06-24 | HU0000712385 | 1,262846 | 4.651.450 | |
| 2021-06-23 | HU0000712385 | 1,261672 | 4.652.910 | |
| 2021-06-22 | HU0000712385 | 1,259235 | 4.612.430 | |
| 2021-06-21 | HU0000712385 | 1,258814 | 4.594.530 | |
| 2021-06-18 | HU0000712385 | 1,256878 | 4.777.300 | |
| 2021-06-17 | HU0000712385 | 1,260474 | 4.796.350 | |
| 2021-06-16 | HU0000712385 | 1,264395 | 4.811.270 | |
| 2021-06-15 | HU0000712385 | 1,266410 | 4.822.400 | |
| 2021-06-14 | HU0000712385 | 1,269078 | 4.826.180 | |
| 2021-06-11 | HU0000712385 | 1,269129 | 4.833.110 | |
| 2021-06-10 | HU0000712385 | 1,267150 | 4.831.610 | |
| 2021-06-09 | HU0000712385 | 1,265712 | 4.826.130 | |
| 2021-06-08 | HU0000712385 | 1,266345 | 4.804.400 | |
| 2021-06-07 | HU0000712385 | 1,266003 | 4.780.870 | |
| 2021-06-04 | HU0000712385 | 1,265299 | 4.772.840 | |
| 2021-06-03 | HU0000712385 | 1,262950 | 4.763.980 | |
| 2021-06-02 | HU0000712385 | 1,263657 | 4.766.650 | |
| 2021-06-01 | HU0000712385 | 1,263269 | 4.765.180 | |
| 2021-05-31 | HU0000712385 | 1,259130 | 4.749.570 | |
| 2021-05-28 | HU0000712385 | 1,259067 | 4.749.330 | |
| 2021-05-27 | HU0000712385 | 1,256548 | 4.739.830 | |
| 2021-05-26 | HU0000712385 | 1,256030 | 4.715.930 | |
| 2021-05-25 | HU0000712385 | 1,253730 | 4.707.300 | |