| 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: -10,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000715990 | 1,091501 | 3.647.000 | |
| 2022-06-21 | HU0000715990 | 1,084471 | 3.623.510 | |
| 2022-06-20 | HU0000715990 | 1,083346 | 3.619.750 | |
| 2022-06-17 | HU0000715990 | 1,082786 | 3.617.880 | |
| 2022-06-16 | HU0000715990 | 1,082637 | 3.617.380 | |
| 2022-06-15 | HU0000715990 | 1,088959 | 3.644.740 | |
| 2022-06-14 | HU0000715990 | 1,094427 | 3.663.040 | |
| 2022-06-13 | HU0000715990 | 1,099118 | 3.678.740 | |
| 2022-06-10 | HU0000715990 | 1,126870 | 3.771.630 | |
| 2022-06-09 | HU0000715990 | 1,140305 | 3.816.600 | |
|
|
||||
| 2022-06-08 | HU0000715990 | 1,154844 | 3.869.860 | |
| 2022-06-07 | HU0000715990 | 1,156239 | 3.886.340 | |
| 2022-06-03 | HU0000715990 | 1,151617 | 3.870.810 | |
| 2022-06-02 | HU0000715990 | 1,156053 | 3.885.720 | |
| 2022-06-01 | HU0000715990 | 1,145254 | 3.881.560 | |
| 2022-05-31 | HU0000715990 | 1,150540 | 3.899.480 | |
| 2022-05-30 | HU0000715990 | 1,149508 | 3.895.980 | |
| 2022-05-27 | HU0000715990 | 1,149951 | 3.897.480 | |
| 2022-05-26 | HU0000715990 | 1,146238 | 3.889.670 | |
| 2022-05-25 | HU0000715990 | 1,150603 | 3.904.480 | |
| 2022-05-24 | HU0000715990 | 1,150374 | 3.903.700 | |
| 2022-05-23 | HU0000715990 | 1,155292 | 3.921.460 | |
| 2022-05-20 | HU0000715990 | 1,144595 | 3.894.480 | |
| 2022-05-19 | HU0000715990 | 1,135456 | 3.863.380 | |
| 2022-05-18 | HU0000715990 | 1,133911 | 3.857.860 | |
| 2022-05-17 | HU0000715990 | 1,136548 | 3.862.320 | |
| 2022-05-16 | HU0000715990 | 1,129744 | 3.842.190 | |
| 2022-05-13 | HU0000715990 | 1,133405 | 3.933.980 | |
| 2022-05-12 | HU0000715990 | 1,133329 | 3.933.710 | |
| 2022-05-11 | HU0000715990 | 1,137951 | 3.949.760 | |
| 2022-05-10 | HU0000715990 | 1,132847 | 3.932.040 | |
| 2022-05-09 | HU0000715990 | 1,141599 | 3.962.420 | |
| 2022-05-06 | HU0000715990 | 1,140453 | 3.958.440 | |
| 2022-05-05 | HU0000715990 | 1,140332 | 3.958.020 | |
| 2022-05-04 | HU0000715990 | 1,130036 | 3.922.630 | |
| 2022-05-03 | HU0000715990 | 1,133753 | 3.948.570 | |
| 2022-05-02 | HU0000715990 | 1,141259 | 3.995.430 | |
| 2022-04-29 | HU0000715990 | 1,145841 | 4.010.970 | |
| 2022-04-28 | HU0000715990 | 1,145401 | 4.047.210 | |
| 2022-04-27 | HU0000715990 | 1,139047 | 4.027.720 | |
| 2022-04-26 | HU0000715990 | 1,142492 | 4.039.910 | |
| 2022-04-25 | HU0000715990 | 1,144938 | 4.048.550 | |
| 2022-04-22 | HU0000715990 | 1,144774 | 4.054.090 | |
| 2022-04-21 | HU0000715990 | 1,141496 | 4.041.480 | |
| 2022-04-20 | HU0000715990 | 1,146244 | 4.058.290 | |
| 2022-04-19 | HU0000715990 | 1,151129 | 4.075.590 | |
| 2022-04-14 | HU0000715990 | 1,155991 | 4.101.790 | |
| 2022-04-13 | HU0000715990 | 1,154705 | 4.118.630 | |
| 2022-04-12 | HU0000715990 | 1,151874 | 4.108.530 | |
| 2022-04-11 | HU0000715990 | 1,145170 | 4.077.900 | |
| 2022-04-08 | HU0000715990 | 1,148817 | 4.090.880 | |
| 2022-04-07 | HU0000715990 | 1,157033 | 4.120.140 | |
| 2022-04-06 | HU0000715990 | 1,156634 | 4.118.720 | |
| 2022-04-05 | HU0000715990 | 1,165213 | 4.149.270 | |
| 2022-04-04 | HU0000715990 | 1,167932 | 4.158.950 | |
| 2022-04-01 | HU0000715990 | 1,165793 | 4.151.340 | |
| 2022-03-31 | HU0000715990 | 1,170338 | 4.167.520 | |
| 2022-03-30 | HU0000715990 | 1,160693 | 4.133.170 | |
| 2022-03-29 | HU0000715990 | 1,156706 | 4.132.680 | |
| 2022-03-28 | HU0000715990 | 1,148498 | 4.103.350 | |
| 2022-03-25 | HU0000715990 | 1,152104 | 4.116.230 | |
| 2022-03-24 | HU0000715990 | 1,151619 | 4.114.500 | |
| 2022-03-23 | HU0000715990 | 1,155596 | 4.204.230 | |
| 2022-03-22 | HU0000715990 | 1,162488 | 4.237.360 | |
| 2022-03-21 | HU0000715990 | 1,165650 | 4.248.880 | |
| 2022-03-18 | HU0000715990 | 1,169918 | 4.264.440 | |
| 2022-03-17 | HU0000715990 | 1,172343 | 4.272.920 | |
| 2022-03-16 | HU0000715990 | 1,164901 | 4.245.800 | |
| 2022-03-11 | HU0000715990 | 1,148532 | 4.184.170 | |
| 2022-03-10 | HU0000715990 | 1,153151 | 4.201.000 | |
| 2022-03-09 | HU0000715990 | 1,159415 | 4.223.460 | |
| 2022-03-08 | HU0000715990 | 1,142732 | 4.162.690 | |
| 2022-03-07 | HU0000715990 | 1,121458 | 4.089.120 | |
| 2022-03-04 | HU0000715990 | 1,142822 | 4.166.000 | |
| 2022-03-03 | HU0000715990 | 1,155519 | 4.212.280 | |
| 2022-03-02 | HU0000715990 | 1,153573 | 4.217.270 | |
| 2022-03-01 | HU0000715990 | 1,169097 | 4.273.010 | |
| 2022-02-28 | HU0000715990 | 1,183219 | 4.324.620 | |
| 2022-02-25 | HU0000715990 | 1,193955 | 4.361.340 | |
| 2022-02-24 | HU0000715990 | 1,192323 | 4.355.380 | |
| 2022-02-23 | HU0000715990 | 1,210713 | 4.423.490 | |
| 2022-02-22 | HU0000715990 | 1,213067 | 4.432.090 | |
| 2022-02-21 | HU0000715990 | 1,217088 | 4.424.330 | |
| 2022-02-18 | HU0000715990 | 1,220892 | 4.438.160 | |
| 2022-02-17 | HU0000715990 | 1,223295 | 4.446.900 | |
| 2022-02-16 | HU0000715990 | 1,224046 | 4.463.510 | |
| 2022-02-15 | HU0000715990 | 1,223841 | 4.462.760 | |
| 2022-02-14 | HU0000715990 | 1,219515 | 4.448.020 | |
| 2022-02-11 | HU0000715990 | 1,225074 | 4.548.490 | |
| 2022-02-10 | HU0000715990 | 1,227266 | 4.558.460 | |
| 2022-02-09 | HU0000715990 | 1,225323 | 4.551.250 | |
| 2022-02-08 | HU0000715990 | 1,221172 | 4.535.830 | |
| 2022-02-07 | HU0000715990 | 1,215345 | 4.481.950 | |
| 2022-02-04 | HU0000715990 | 1,216930 | 4.516.730 | |
| 2022-02-03 | HU0000715990 | 1,217242 | 4.517.680 | |
| 2022-02-02 | HU0000715990 | 1,218615 | 4.522.770 | |
| 2022-02-01 | HU0000715990 | 1,220249 | 4.509.200 | |
| 2022-01-31 | HU0000715990 | 1,219310 | 4.505.730 | |
| 2022-01-28 | HU0000715990 | 1,212330 | 4.479.940 | |
| 2022-01-27 | HU0000715990 | 1,213739 | 4.485.680 | |
| 2022-01-26 | HU0000715990 | 1,214772 | 4.488.500 | |
| 2022-01-25 | HU0000715990 | 1,210910 | 4.474.230 | |
| 2022-01-24 | HU0000715990 | 1,208164 | 4.464.080 | |
| 2022-01-21 | HU0000715990 | 1,217942 | 4.500.210 | |
| 2022-01-20 | HU0000715990 | 1,219733 | 4.518.210 | |
| 2022-01-19 | HU0000715990 | 1,214000 | 4.496.970 | |
| 2022-01-18 | HU0000715990 | 1,211626 | 4.488.180 | |
| 2022-01-17 | HU0000715990 | 1,212815 | 4.514.850 | |
| 2022-01-14 | HU0000715990 | 1,211569 | 4.515.940 | |
| 2022-01-13 | HU0000715990 | 1,214735 | 4.527.740 | |
| 2022-01-12 | HU0000715990 | 1,213095 | 4.521.630 | |
| 2022-01-11 | HU0000715990 | 1,211017 | 4.506.100 | |
| 2022-01-10 | HU0000715990 | 1,206638 | 4.489.800 | |
| 2022-01-07 | HU0000715990 | 1,203950 | 4.479.800 | |
| 2022-01-06 | HU0000715990 | 1,200059 | 4.473.630 | |
| 2022-01-05 | HU0000715990 | 1,199944 | 4.473.200 | |
| 2022-01-04 | HU0000715990 | 1,193275 | 4.448.340 | |
| 2022-01-03 | HU0000715990 | 1,191593 | 4.440.660 | |
| 2021-12-31 | HU0000715990 | 1,189090 | 4.440.460 | |
| 2021-12-30 | HU0000715990 | 1,191395 | 4.449.070 | |
| 2021-12-29 | HU0000715990 | 1,190844 | 4.447.010 | |
| 2021-12-28 | HU0000715990 | 1,191982 | 4.451.260 | |
| 2021-12-27 | HU0000715990 | 1,189898 | 4.443.480 | |
| 2021-12-23 | HU0000715990 | 1,194842 | 4.464.090 | |
| 2021-12-22 | HU0000715990 | 1,195562 | 4.466.780 | |
| 2021-12-21 | HU0000715990 | 1,202066 | 4.491.080 | |
| 2021-12-20 | HU0000715990 | 1,200680 | 4.485.900 | |
| 2021-12-17 | HU0000715990 | 1,201194 | 4.487.820 | |
| 2021-12-16 | HU0000715990 | 1,200901 | 4.486.730 | |
| 2021-12-15 | HU0000715990 | 1,197496 | 4.485.170 | |
| 2021-12-14 | HU0000715990 | 1,204631 | 4.511.890 | |
| 2021-12-13 | HU0000715990 | 1,205498 | 4.515.140 | |
| 2021-12-10 | HU0000715990 | 1,206692 | 4.519.610 | |
| 2021-12-09 | HU0000715990 | 1,206574 | 4.519.170 | |
| 2021-12-08 | HU0000715990 | 1,205648 | 4.515.700 | |
| 2021-12-07 | HU0000715990 | 1,207742 | 4.592.760 | |
| 2021-12-06 | HU0000715990 | 1,207982 | 4.593.800 | |
| 2021-12-03 | HU0000715990 | 1,204941 | 4.577.320 | |
| 2021-12-02 | HU0000715990 | 1,207028 | 4.585.250 | |
| 2021-12-01 | HU0000715990 | 1,208843 | 4.592.150 | |
| 2021-11-30 | HU0000715990 | 1,204079 | 4.574.050 | |
| 2021-11-29 | HU0000715990 | 1,202900 | 4.569.660 | |
| 2021-11-26 | HU0000715990 | 1,204722 | 4.574.770 | |
| 2021-11-25 | HU0000715990 | 1,208824 | 4.569.430 | |
| 2021-11-24 | HU0000715990 | 1,207481 | 4.564.350 | |
| 2021-11-23 | HU0000715990 | 1,205008 | 4.569.850 | |
| 2021-11-22 | HU0000715990 | 1,212556 | 4.611.560 | |
| 2021-11-19 | HU0000715990 | 1,215448 | 4.621.560 | |
| 2021-11-18 | HU0000715990 | 1,213996 | 4.616.130 | |
| 2021-11-17 | HU0000715990 | 1,217245 | 4.628.480 | |
| 2021-11-16 | HU0000715990 | 1,217840 | 4.630.740 | |
| 2021-11-15 | HU0000715990 | 1,217739 | 4.630.360 | |
| 2021-11-12 | HU0000715990 | 1,218852 | 4.634.590 | |
| 2021-11-11 | HU0000715990 | 1,220630 | 4.631.160 | |
| 2021-11-10 | HU0000715990 | 1,222963 | 4.644.260 | |
| 2021-11-09 | HU0000715990 | 1,219899 | 4.632.620 | |
| 2021-11-08 | HU0000715990 | 1,222890 | 4.578.170 | |
| 2021-11-05 | HU0000715990 | 1,218789 | 4.562.820 | |
| 2021-11-04 | HU0000715990 | 1,224464 | 4.584.060 | |
| 2021-11-03 | HU0000715990 | 1,225741 | 4.588.840 | |
| 2021-11-02 | HU0000715990 | 1,223641 | 4.580.980 | |
| 2021-10-29 | HU0000715990 | 1,222816 | 4.577.890 | |
| 2021-10-28 | HU0000715990 | 1,225651 | 4.565.350 | |
| 2021-10-27 | HU0000715990 | 1,226349 | 4.567.950 | |
| 2021-10-26 | HU0000715990 | 1,227733 | 4.573.100 | |
| 2021-10-25 | HU0000715990 | 1,229947 | 4.581.350 | |
| 2021-10-22 | HU0000715990 | 1,229997 | 4.581.540 | |
| 2021-10-21 | HU0000715990 | 1,229081 | 4.548.590 | |
| 2021-10-20 | HU0000715990 | 1,227307 | 4.542.030 | |
| 2021-10-19 | HU0000715990 | 1,225164 | 4.534.100 | |
| 2021-10-18 | HU0000715990 | 1,222552 | 4.524.430 | |
| 2021-10-15 | HU0000715990 | 1,222448 | 4.524.040 | |
| 2021-10-14 | HU0000715990 | 1,223295 | 4.527.180 | |
| 2021-10-13 | HU0000715990 | 1,224681 | 4.532.310 | |
| 2021-10-12 | HU0000715990 | 1,223054 | 4.526.290 | |
| 2021-10-11 | HU0000715990 | 1,222854 | 4.525.550 | |
| 2021-10-08 | HU0000715990 | 1,222190 | 4.523.090 | |
| 2021-10-07 | HU0000715990 | 1,220032 | 4.435.240 | |
| 2021-10-06 | HU0000715990 | 1,216449 | 4.422.220 | |
| 2021-10-05 | HU0000715990 | 1,219768 | 4.440.320 | |
| 2021-10-04 | HU0000715990 | 1,220111 | 4.444.660 | |
| 2021-10-01 | HU0000715990 | 1,222194 | 4.452.250 | |
| 2021-09-30 | HU0000715990 | 1,225424 | 4.464.020 | |
| 2021-09-29 | HU0000715990 | 1,222809 | 4.454.490 | |
| 2021-09-28 | HU0000715990 | 1,223580 | 4.455.240 | |
| 2021-09-27 | HU0000715990 | 1,223772 | 4.456.140 | |
| 2021-09-24 | HU0000715990 | 1,221744 | 4.448.760 | |
| 2021-09-23 | HU0000715990 | 1,223824 | 4.456.330 | |
| 2021-09-22 | HU0000715990 | 1,223750 | 4.502.460 | |
| 2021-09-21 | HU0000715990 | 1,222532 | 4.497.970 | |
| 2021-09-20 | HU0000715990 | 1,221777 | 4.495.200 | |
| 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 | |