| 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 U sorozat | ||||
| Évesített hozam: 19,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000715990 | 1,224978 | 4.477.820 | |
| 2021-09-16 | HU0000715990 | 1,223828 | 4.472.120 | |
| 2021-09-15 | HU0000715990 | 1,224790 | 4.475.640 | |
| 2021-09-14 | HU0000715990 | 1,226303 | 4.481.170 | |
| 2021-09-13 | HU0000715990 | 1,226793 | 4.482.960 | |
| 2021-09-10 | HU0000715990 | 1,226391 | 4.486.500 | |
| 2021-09-09 | HU0000715990 | 1,226238 | 4.485.940 | |
| 2021-09-08 | HU0000715990 | 1,225169 | 4.482.030 | |
| 2021-09-07 | HU0000715990 | 1,224749 | 4.480.490 | |
| 2021-09-06 | HU0000715990 | 1,225622 | 4.548.860 | |
|
|
||||
| 2021-09-03 | HU0000715990 | 1,225771 | 4.551.950 | |
| 2021-09-02 | HU0000715990 | 1,225605 | 4.551.340 | |
| 2021-09-01 | HU0000715990 | 1,227870 | 4.559.750 | |
| 2021-08-31 | HU0000715990 | 1,227514 | 4.558.430 | |
| 2021-08-30 | HU0000715990 | 1,226079 | 4.595.140 | |
| 2021-08-27 | HU0000715990 | 1,227433 | 4.600.220 | |
| 2021-08-26 | HU0000715990 | 1,227207 | 4.599.370 | |
| 2021-08-25 | HU0000715990 | 1,227760 | 4.601.440 | |
| 2021-08-24 | HU0000715990 | 1,229261 | 4.604.570 | |
| 2021-08-23 | HU0000715990 | 1,228942 | 4.586.330 | |
| 2021-08-19 | HU0000715990 | 1,228873 | 4.586.080 | |
| 2021-08-18 | HU0000715990 | 1,230020 | 4.590.360 | |
| 2021-08-17 | HU0000715990 | 1,230350 | 4.591.590 | |
| 2021-08-16 | HU0000715990 | 1,229687 | 4.589.110 | |
| 2021-08-13 | HU0000715990 | 1,229626 | 4.588.890 | |
| 2021-08-12 | HU0000715990 | 1,228737 | 4.585.570 | |
| 2021-08-11 | HU0000715990 | 1,228357 | 4.584.150 | |
| 2021-08-10 | HU0000715990 | 1,225119 | 4.560.450 | |
| 2021-08-09 | HU0000715990 | 1,223938 | 4.556.060 | |
| 2021-08-06 | HU0000715990 | 1,225966 | 4.563.610 | |
| 2021-08-05 | HU0000715990 | 1,226838 | 4.576.100 | |
| 2021-08-04 | HU0000715990 | 1,226113 | 4.573.390 | |
| 2021-08-03 | HU0000715990 | 1,225849 | 4.572.410 | |
| 2021-08-02 | HU0000715990 | 1,225941 | 4.564.760 | |
| 2021-07-30 | HU0000715990 | 1,225472 | 4.563.010 | |
| 2021-07-29 | HU0000715990 | 1,224887 | 4.560.840 | |
| 2021-07-28 | HU0000715990 | 1,223466 | 4.555.540 | |
| 2021-07-27 | HU0000715990 | 1,223805 | 4.556.810 | |
| 2021-07-26 | HU0000715990 | 1,224340 | 4.595.070 | |
| 2021-07-23 | HU0000715990 | 1,224670 | 4.596.310 | |
| 2021-07-22 | HU0000715990 | 1,224092 | 4.594.140 | |
| 2021-07-21 | HU0000715990 | 1,224012 | 4.671.040 | |
| 2021-07-20 | HU0000715990 | 1,223034 | 4.667.310 | |
| 2021-07-19 | HU0000715990 | 1,222588 | 4.660.610 | |
| 2021-07-16 | HU0000715990 | 1,225738 | 4.649.560 | |
| 2021-07-15 | HU0000715990 | 1,225499 | 4.648.660 | |
| 2021-07-14 | HU0000715990 | 1,224748 | 4.645.810 | |
| 2021-07-13 | HU0000715990 | 1,224947 | 4.646.560 | |
| 2021-07-12 | HU0000715990 | 1,224539 | 4.650.830 | |
| 2021-07-09 | HU0000715990 | 1,224553 | 4.650.880 | |
| 2021-07-08 | HU0000715990 | 1,223541 | 4.645.530 | |
| 2021-07-07 | HU0000715990 | 1,224117 | 4.647.720 | |
| 2021-07-06 | HU0000715990 | 1,224148 | 4.990.670 | |
| 2021-07-05 | HU0000715990 | 1,224329 | 4.991.410 | |
| 2021-07-02 | HU0000715990 | 1,223680 | 4.988.760 | |
| 2021-07-01 | HU0000715990 | 1,223722 | 4.988.930 | |
| 2021-06-30 | HU0000715990 | 1,223668 | 4.981.520 | |
| 2021-06-29 | HU0000715990 | 1,222613 | 4.977.220 | |
| 2021-06-28 | HU0000715990 | 1,223735 | 4.981.790 | |
| 2021-06-25 | HU0000715990 | 1,224934 | 4.986.670 | |
| 2021-06-24 | HU0000715990 | 1,223904 | 4.982.480 | |
| 2021-06-23 | HU0000715990 | 1,224096 | 4.983.260 | |
| 2021-06-22 | HU0000715990 | 1,223629 | 4.981.360 | |
| 2021-06-21 | HU0000715990 | 1,223950 | 4.982.660 | |
| 2021-06-18 | HU0000715990 | 1,226321 | 4.987.310 | |
| 2021-06-17 | HU0000715990 | 1,225716 | 4.984.850 | |
| 2021-06-16 | HU0000715990 | 1,224109 | 4.978.310 | |
| 2021-06-15 | HU0000715990 | 1,225080 | 4.982.260 | |
| 2021-06-14 | HU0000715990 | 1,224404 | 5.285.340 | |
| 2021-06-11 | HU0000715990 | 1,221984 | 5.274.900 | |
| 2021-06-10 | HU0000715990 | 1,221137 | 5.278.570 | |
| 2021-06-09 | HU0000715990 | 1,221113 | 5.278.460 | |
| 2021-06-08 | HU0000715990 | 1,219334 | 5.270.770 | |
| 2021-06-07 | HU0000715990 | 1,219688 | 5.272.300 | |
| 2021-06-04 | HU0000715990 | 1,219631 | 5.270.760 | |
| 2021-06-03 | HU0000715990 | 1,219138 | 5.268.630 | |
| 2021-06-02 | HU0000715990 | 1,219111 | 5.268.510 | |
| 2021-06-01 | HU0000715990 | 1,216826 | 5.258.640 | |
| 2021-05-31 | HU0000715990 | 1,216678 | 5.228.160 | |
| 2021-05-28 | HU0000715990 | 1,215960 | 5.220.210 | |
| 2021-05-27 | HU0000715990 | 1,215449 | 5.218.020 | |
| 2021-05-26 | HU0000715990 | 1,214281 | 5.213.010 | |
| 2021-05-25 | HU0000715990 | 1,214484 | 5.213.880 | |
| 2021-05-21 | HU0000715990 | 1,214074 | 5.227.630 | |
| 2021-05-20 | HU0000715990 | 1,214018 | 5.227.390 | |
| 2021-05-19 | HU0000715990 | 1,209778 | 5.116.120 | |
| 2021-05-18 | HU0000715990 | 1,212030 | 5.125.650 | |
| 2021-05-17 | HU0000715990 | 1,212145 | 5.126.130 | |
| 2021-05-14 | HU0000715990 | 1,210519 | 5.119.260 | |
| 2021-05-13 | HU0000715990 | 1,208285 | 5.103.110 | |
| 2021-05-12 | HU0000715990 | 1,206530 | 5.095.700 | |
| 2021-05-11 | HU0000715990 | 1,206550 | 5.095.780 | |
| 2021-05-10 | HU0000715990 | 1,208599 | 5.104.440 | |
| 2021-05-07 | HU0000715990 | 1,206023 | 5.093.560 | |
| 2021-05-06 | HU0000715990 | 1,205098 | 5.089.650 | |
| 2021-05-05 | HU0000715990 | 1,203644 | 5.033.920 | |
| 2021-05-04 | HU0000715990 | 1,202091 | 5.027.430 | |
| 2021-05-03 | HU0000715990 | 1,199281 | 5.014.110 | |
| 2021-04-30 | HU0000715990 | 1,201067 | 5.021.780 | |
| 2021-04-29 | HU0000715990 | 1,201713 | 5.003.900 | |
| 2021-04-28 | HU0000715990 | 1,201265 | 5.002.030 | |
| 2021-04-27 | HU0000715990 | 1,200550 | 5.001.330 | |
| 2021-04-26 | HU0000715990 | 1,200982 | 5.003.130 | |
| 2021-04-23 | HU0000715990 | 1,198278 | 4.989.810 | |
| 2021-04-22 | HU0000715990 | 1,197925 | 5.012.550 | |
| 2021-04-21 | HU0000715990 | 1,194431 | 4.997.930 | |
| 2021-04-20 | HU0000715990 | 1,196209 | 5.005.370 | |
| 2021-04-19 | HU0000715990 | 1,197026 | 4.986.800 | |
| 2021-04-16 | HU0000715990 | 1,197319 | 4.983.030 | |
| 2021-04-15 | HU0000715990 | 1,195971 | 5.037.860 | |
| 2021-04-14 | HU0000715990 | 1,196877 | 5.017.760 | |
| 2021-04-13 | HU0000715990 | 1,194656 | 4.903.230 | |
| 2021-04-12 | HU0000715990 | 1,197335 | 4.911.220 | |
| 2021-04-09 | HU0000715990 | 1,199360 | 4.862.920 | |
| 2021-04-08 | HU0000715990 | 1,200028 | 4.864.350 | |
| 2021-04-07 | HU0000715990 | 1,200816 | 4.867.540 | |
| 2021-04-06 | HU0000715990 | 1,199236 | 4.901.660 | |
| 2021-04-01 | HU0000715990 | 1,198851 | 4.895.700 | |
| 2021-03-31 | HU0000715990 | 1,197847 | 4.891.600 | |
| 2021-03-30 | HU0000715990 | 1,199025 | 4.896.410 | |
| 2021-03-29 | HU0000715990 | 1,198135 | 4.862.430 | |
| 2021-03-26 | HU0000715990 | 1,197121 | 4.862.400 | |
| 2021-03-25 | HU0000715990 | 1,199162 | 4.880.880 | |
| 2021-03-24 | HU0000715990 | 1,199833 | 4.883.610 | |
| 2021-03-23 | HU0000715990 | 1,197993 | 4.873.790 | |
| 2021-03-22 | HU0000715990 | 1,201057 | 4.886.250 | |
| 2021-03-19 | HU0000715990 | 1,200871 | 4.585.540 | |
| 2021-03-18 | HU0000715990 | 1,202316 | 4.586.060 | |
| 2021-03-17 | HU0000715990 | 1,203785 | 4.591.660 | |
| 2021-03-16 | HU0000715990 | 1,204729 | 4.595.260 | |
| 2021-03-12 | HU0000715990 | 1,199627 | 4.575.800 | |
| 2021-03-11 | HU0000715990 | 1,196388 | 4.563.440 | |
| 2021-03-10 | HU0000715990 | 1,196309 | 4.563.140 | |
| 2021-03-09 | HU0000715990 | 1,198491 | 4.576.830 | |
| 2021-03-08 | HU0000715990 | 1,201140 | 4.588.430 | |
| 2021-03-05 | HU0000715990 | 1,197549 | 4.561.190 | |
| 2021-03-04 | HU0000715990 | 1,201800 | 4.598.720 | |
| 2021-03-03 | HU0000715990 | 1,201800 | 4.598.720 | |
| 2021-03-02 | HU0000715990 | 1,202858 | 4.602.760 | |
| 2021-03-01 | HU0000715990 | 1,197486 | 4.582.210 | |
| 2021-02-26 | HU0000715990 | 1,193546 | 4.567.130 | |
| 2021-02-25 | HU0000715990 | 1,199584 | 4.623.240 | |
| 2021-02-24 | HU0000715990 | 1,195308 | 4.606.760 | |
| 2021-02-23 | HU0000715990 | 1,191678 | 4.593.300 | |
| 2021-02-22 | HU0000715990 | 1,192615 | 4.644.840 | |
| 2021-02-19 | HU0000715990 | 1,191994 | 4.642.430 | |
| 2021-02-18 | HU0000715990 | 1,189049 | 4.630.960 | |
| 2021-02-17 | HU0000715990 | 1,189242 | 4.556.700 | |
| 2021-02-16 | HU0000715990 | 1,192397 | 4.568.780 | |
| 2021-02-15 | HU0000715990 | 1,190070 | 4.560.060 | |
| 2021-02-12 | HU0000715990 | 1,184743 | 4.539.640 | |
| 2021-02-11 | HU0000715990 | 1,184373 | 4.454.250 | |
| 2021-02-10 | HU0000715990 | 1,182283 | 4.446.390 | |
| 2021-02-09 | HU0000715990 | 1,182304 | 4.446.470 | |
| 2021-02-08 | HU0000715990 | 1,181325 | 4.442.790 | |
| 2021-02-05 | HU0000715990 | 1,175065 | 4.419.250 | |
| 2021-02-04 | HU0000715990 | 1,173021 | 4.419.960 | |
| 2021-02-03 | HU0000715990 | 1,173971 | 4.423.540 | |
| 2021-02-02 | HU0000715990 | 1,169946 | 4.408.370 | |
| 2021-02-01 | HU0000715990 | 1,170155 | 4.408.640 | |
| 2021-01-29 | HU0000715990 | 1,166941 | 4.396.130 | |
| 2021-01-28 | HU0000715990 | 1,165348 | 4.387.130 | |
| 2021-01-27 | HU0000715990 | 1,161941 | 4.374.310 | |
| 2021-01-26 | HU0000715990 | 1,166759 | 4.388.430 | |
| 2021-01-25 | HU0000715990 | 1,166294 | 4.386.680 | |
| 2021-01-22 | HU0000715990 | 1,167378 | 4.390.760 | |
| 2021-01-21 | HU0000715990 | 1,170478 | 4.402.420 | |
| 2021-01-20 | HU0000715990 | 1,167185 | 4.390.030 | |
| 2021-01-19 | HU0000715990 | 1,167324 | 4.396.600 | |
| 2021-01-18 | HU0000715990 | 1,165727 | 4.390.590 | |
| 2021-01-15 | HU0000715990 | 1,164240 | 4.388.990 | |
| 2021-01-14 | HU0000715990 | 1,165278 | 4.392.900 | |
| 2021-01-13 | HU0000715990 | 1,164193 | 4.388.810 | |
| 2021-01-12 | HU0000715990 | 1,162433 | 4.382.170 | |
| 2021-01-11 | HU0000715990 | 1,164387 | 4.386.640 | |
| 2021-01-08 | HU0000715990 | 1,163485 | 4.374.470 | |
| 2021-01-07 | HU0000715990 | 1,156634 | 4.348.710 | |
| 2021-01-06 | HU0000715990 | 1,154452 | 4.359.150 | |
| 2021-01-05 | HU0000715990 | 1,154693 | 4.360.060 | |
| 2021-01-04 | HU0000715990 | 1,156018 | 4.360.450 | |
| 2020-12-31 | HU0000715990 | 1,154612 | 4.846.340 | |
| 2020-12-30 | HU0000715990 | 1,155184 | 4.848.740 | |
| 2020-12-29 | HU0000715990 | 1,154912 | 4.847.600 | |
| 2020-12-28 | HU0000715990 | 1,153593 | 4.842.060 | |
| 2020-12-23 | HU0000715990 | 1,150474 | 4.828.970 | |
| 2020-12-22 | HU0000715990 | 1,148189 | 4.819.380 | |
| 2020-12-21 | HU0000715990 | 1,145468 | 4.807.700 | |
| 2020-12-18 | HU0000715990 | 1,149975 | 4.832.850 | |
| 2020-12-17 | HU0000715990 | 1,152457 | 4.744.950 | |
| 2020-12-16 | HU0000715990 | 1,151592 | 4.730.670 | |
| 2020-12-15 | HU0000715990 | 1,149070 | 4.725.700 | |
| 2020-12-14 | HU0000715990 | 1,147783 | 4.720.400 | |
| 2020-12-11 | HU0000715990 | 1,143903 | 4.703.610 | |
| 2020-12-10 | HU0000715990 | 1,143568 | 4.698.230 | |
| 2020-12-09 | HU0000715990 | 1,150428 | 4.726.420 | |
| 2020-12-08 | HU0000715990 | 1,143208 | 4.696.750 | |
| 2020-12-07 | HU0000715990 | 1,138733 | 4.692.880 | |
| 2020-12-04 | HU0000715990 | 1,135141 | 4.678.080 | |
| 2020-12-03 | HU0000715990 | 1,128470 | 4.650.580 | |
| 2020-12-02 | HU0000715990 | 1,127427 | 4.683.210 | |
| 2020-12-01 | HU0000715990 | 1,122555 | 4.667.000 | |
| 2020-11-30 | HU0000715990 | 1,118338 | 5.072.300 | |
| 2020-11-27 | HU0000715990 | 1,123583 | 5.096.090 | |
| 2020-11-26 | HU0000715990 | 1,121872 | 5.082.340 | |
| 2020-11-25 | HU0000715990 | 1,122071 | 5.087.800 | |
| 2020-11-24 | HU0000715990 | 1,121346 | 5.084.510 | |
| 2020-11-23 | HU0000715990 | 1,108909 | 5.029.180 | |
| 2020-11-20 | HU0000715990 | 1,101959 | 4.997.660 | |
| 2020-11-19 | HU0000715990 | 1,097787 | 4.978.740 | |
| 2020-11-18 | HU0000715990 | 1,107083 | 5.009.240 | |
| 2020-11-17 | HU0000715990 | 1,096034 | 4.959.240 | |
| 2020-11-16 | HU0000715990 | 1,095478 | 4.956.730 | |
| 2020-11-13 | HU0000715990 | 1,077060 | 4.875.500 | |
| 2020-11-12 | HU0000715990 | 1,074834 | 4.865.430 | |
| 2020-11-11 | HU0000715990 | 1,073230 | 4.878.380 | |
| 2020-11-10 | HU0000715990 | 1,072276 | 4.886.810 | |
| 2020-11-09 | HU0000715990 | 1,052528 | 4.796.810 | |
| 2020-11-06 | HU0000715990 | 1,016274 | 4.631.580 | |
| 2020-11-05 | HU0000715990 | 1,018610 | 4.642.230 | |
| 2020-11-04 | HU0000715990 | 1,016405 | 4.632.180 | |
| 2020-11-03 | HU0000715990 | 1,019009 | 4.646.450 | |
| 2020-11-02 | HU0000715990 | 1,008393 | 4.596.070 | |
| 2020-10-30 | HU0000715990 | 1,002741 | 4.570.310 | |
| 2020-10-29 | HU0000715990 | 0,996061 | 4.540.400 | |
| 2020-10-28 | HU0000715990 | 1,001211 | 4.573.950 | |
| 2020-10-27 | HU0000715990 | 1,010796 | 4.617.730 | |
| 2020-10-26 | HU0000715990 | 1,019616 | 4.658.030 | |
| 2020-10-22 | HU0000715990 | 1,019483 | 4.657.420 | |
| 2020-10-21 | HU0000715990 | 1,021632 | 4.667.240 | |
| 2020-10-20 | HU0000715990 | 1,025838 | 4.691.280 | |
| 2020-10-19 | HU0000715990 | 1,021404 | 4.671.000 | |
| 2020-10-16 | HU0000715990 | 1,017771 | 4.654.390 | |
| 2020-10-15 | HU0000715990 | 1,015226 | 4.642.750 | |
| 2020-10-14 | HU0000715990 | 1,023971 | 4.706.710 | |
| 2020-10-13 | HU0000715990 | 1,021666 | 4.696.110 | |
| 2020-10-12 | HU0000715990 | 1,025156 | 4.722.090 | |
| 2020-10-09 | HU0000715990 | 1,033275 | 4.779.190 | |
| 2020-10-08 | HU0000715990 | 1,035394 | 4.788.990 | |
| 2020-10-07 | HU0000715990 | 1,033263 | 4.779.140 | |
| 2020-10-06 | HU0000715990 | 1,038528 | 4.810.620 | |
| 2020-10-05 | HU0000715990 | 1,026695 | 4.755.810 | |
| 2020-10-02 | HU0000715990 | 1,026309 | 4.766.700 | |
| 2020-10-01 | HU0000715990 | 1,022427 | 4.748.670 | |
| 2020-09-30 | HU0000715990 | 1,024389 | 4.757.780 | |
| 2020-09-29 | HU0000715990 | 1,022641 | 4.749.660 | |
| 2020-09-28 | HU0000715990 | 1,026786 | 4.768.910 | |
| 2020-09-25 | HU0000715990 | 1,019209 | 4.733.720 | |
| 2020-09-24 | HU0000715990 | 1,023646 | 4.754.330 | |
| 2020-09-23 | HU0000715990 | 1,026283 | 4.766.580 | |
| 2020-09-22 | HU0000715990 | 1,024045 | 4.770.630 | |
| 2020-09-21 | HU0000715990 | 1,022819 | 4.773.680 | |