| 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 Prémium Expert Alapokba Fektető Részalap | ||||
| Évesített hozam: -6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000716097 | 1,025556 | 291.227.000 | |
| 2022-11-30 | HU0000716097 | 1,026247 | 291.423.000 | |
| 2022-11-29 | HU0000716097 | 1,024122 | 290.820.000 | |
| 2022-11-28 | HU0000716097 | 1,022061 | 290.235.000 | |
| 2022-11-25 | HU0000716097 | 1,022747 | 290.430.000 | |
| 2022-11-24 | HU0000716097 | 1,020237 | 289.717.000 | |
| 2022-11-23 | HU0000716097 | 1,026244 | 301.036.000 | |
| 2022-11-22 | HU0000716097 | 1,020898 | 299.468.000 | |
| 2022-11-21 | HU0000716097 | 1,020940 | 299.948.000 | |
| 2022-11-18 | HU0000716097 | 1,006667 | 295.755.000 | |
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| 2022-11-17 | HU0000716097 | 1,001534 | 294.247.000 | |
| 2022-11-16 | HU0000716097 | 1,004370 | 293.174.000 | |
| 2022-11-15 | HU0000716097 | 1,008072 | 294.255.000 | |
| 2022-11-14 | HU0000716097 | 1,002238 | 292.552.000 | |
| 2022-11-11 | HU0000716097 | 1,004649 | 293.256.000 | |
| 2022-11-10 | HU0000716097 | 0,984556 | 286.922.000 | |
| 2022-11-09 | HU0000716097 | 0,969929 | 282.659.000 | |
| 2022-11-08 | HU0000716097 | 0,967875 | 282.060.000 | |
| 2022-11-07 | HU0000716097 | 0,962870 | 280.602.000 | |
| 2022-11-04 | HU0000716097 | 0,949825 | 276.800.000 | |
| 2022-11-03 | HU0000716097 | 0,938244 | 273.425.000 | |
| 2022-11-02 | HU0000716097 | 0,941882 | 274.485.000 | |
| 2022-10-28 | HU0000716097 | 0,938123 | 276.851.000 | |
| 2022-10-27 | HU0000716097 | 0,939825 | 277.354.000 | |
| 2022-10-26 | HU0000716097 | 0,939712 | 277.320.000 | |
| 2022-10-25 | HU0000716097 | 0,933422 | 275.464.000 | |
| 2022-10-24 | HU0000716097 | 0,924663 | 272.879.000 | |
| 2022-10-21 | HU0000716097 | 0,922303 | 273.849.000 | |
| 2022-10-20 | HU0000716097 | 0,922336 | 273.859.000 | |
| 2022-10-19 | HU0000716097 | 0,920427 | 273.292.000 | |
| 2022-10-18 | HU0000716097 | 0,922254 | 273.835.000 | |
| 2022-10-17 | HU0000716097 | 0,919010 | 271.875.000 | |
| 2022-10-14 | HU0000716097 | 0,913712 | 270.307.000 | |
| 2022-10-13 | HU0000716097 | 0,921242 | 272.535.000 | |
| 2022-10-12 | HU0000716097 | 0,925593 | 273.822.000 | |
| 2022-10-11 | HU0000716097 | 0,928249 | 274.608.000 | |
| 2022-10-10 | HU0000716097 | 0,935235 | 276.675.000 | |
| 2022-10-07 | HU0000716097 | 0,940623 | 278.269.000 | |
| 2022-10-06 | HU0000716097 | 0,943319 | 279.066.000 | |
| 2022-10-05 | HU0000716097 | 0,946032 | 279.869.000 | |
| 2022-10-04 | HU0000716097 | 0,951514 | 281.491.000 | |
| 2022-10-03 | HU0000716097 | 0,939375 | 277.900.000 | |
| 2022-09-30 | HU0000716097 | 0,936304 | 276.754.000 | |
| 2022-09-29 | HU0000716097 | 0,937985 | 277.251.000 | |
| 2022-09-28 | HU0000716097 | 0,947531 | 280.072.000 | |
| 2022-09-27 | HU0000716097 | 0,949699 | 280.713.000 | |
| 2022-09-26 | HU0000716097 | 0,948606 | 280.390.000 | |
| 2022-09-23 | HU0000716097 | 0,958614 | 283.348.000 | |
| 2022-09-22 | HU0000716097 | 0,963314 | 284.737.000 | |
| 2022-09-21 | HU0000716097 | 0,965648 | 285.427.000 | |
| 2022-09-20 | HU0000716097 | 0,971968 | 287.295.000 | |
| 2022-09-19 | HU0000716097 | 0,972092 | 287.332.000 | |
| 2022-09-16 | HU0000716097 | 0,969484 | 286.561.000 | |
| 2022-09-15 | HU0000716097 | 0,973942 | 287.878.000 | |
| 2022-09-14 | HU0000716097 | 0,976866 | 288.743.000 | |
| 2022-09-13 | HU0000716097 | 0,979037 | 290.916.000 | |
| 2022-09-12 | HU0000716097 | 0,978629 | 290.795.000 | |
| 2022-09-09 | HU0000716097 | 0,969885 | 288.197.000 | |
| 2022-09-08 | HU0000716097 | 0,971835 | 288.776.000 | |
| 2022-09-07 | HU0000716097 | 0,969861 | 288.190.000 | |
| 2022-09-06 | HU0000716097 | 0,969544 | 288.095.000 | |
| 2022-09-05 | HU0000716097 | 0,969387 | 290.084.000 | |
| 2022-09-02 | HU0000716097 | 0,973438 | 293.551.000 | |
| 2022-09-01 | HU0000716097 | 0,970473 | 292.657.000 | |
| 2022-08-31 | HU0000716097 | 0,975742 | 294.246.000 | |
| 2022-08-30 | HU0000716097 | 0,973700 | 293.963.000 | |
| 2022-08-29 | HU0000716097 | 0,978010 | 295.264.000 | |
| 2022-08-26 | HU0000716097 | 0,982297 | 296.558.000 | |
| 2022-08-25 | HU0000716097 | 0,985765 | 297.605.000 | |
| 2022-08-24 | HU0000716097 | 0,978989 | 295.560.000 | |
| 2022-08-23 | HU0000716097 | 0,978492 | 295.410.000 | |
| 2022-08-22 | HU0000716097 | 0,982134 | 299.480.000 | |
| 2022-08-19 | HU0000716097 | 0,981534 | 299.297.000 | |
| 2022-08-18 | HU0000716097 | 0,989945 | 313.368.000 | |
| 2022-08-17 | HU0000716097 | 0,989588 | 313.255.000 | |
| 2022-08-16 | HU0000716097 | 0,994926 | 334.235.000 | |
| 2022-08-15 | HU0000716097 | 1,000409 | 336.077.000 | |
| 2022-08-12 | HU0000716097 | 1,003006 | 336.949.000 | |
| 2022-08-11 | HU0000716097 | 0,997958 | 335.254.000 | |
| 2022-08-10 | HU0000716097 | 0,989314 | 332.350.000 | |
| 2022-08-09 | HU0000716097 | 0,989162 | 332.299.000 | |
| 2022-08-08 | HU0000716097 | 0,992882 | 333.548.000 | |
| 2022-08-05 | HU0000716097 | 0,988733 | 331.546.000 | |
| 2022-08-04 | HU0000716097 | 0,986278 | 330.722.000 | |
| 2022-08-03 | HU0000716097 | 0,986276 | 330.722.000 | |
| 2022-08-02 | HU0000716097 | 0,985704 | 330.530.000 | |
| 2022-08-01 | HU0000716097 | 0,984660 | 333.860.000 | |
| 2022-07-29 | HU0000716097 | 0,977634 | 331.478.000 | |
| 2022-07-28 | HU0000716097 | 0,973499 | 330.076.000 | |
| 2022-07-27 | HU0000716097 | 0,975791 | 330.853.000 | |
| 2022-07-26 | HU0000716097 | 0,974803 | 330.518.000 | |
| 2022-07-25 | HU0000716097 | 0,979296 | 332.041.000 | |
| 2022-07-22 | HU0000716097 | 0,974507 | 330.417.000 | |
| 2022-07-21 | HU0000716097 | 0,966951 | 328.122.000 | |
| 2022-07-20 | HU0000716097 | 0,967259 | 328.227.000 | |
| 2022-07-19 | HU0000716097 | 0,961334 | 327.188.000 | |
| 2022-07-18 | HU0000716097 | 0,958389 | 326.186.000 | |
| 2022-07-15 | HU0000716097 | 0,951060 | 323.691.000 | |
| 2022-07-14 | HU0000716097 | 0,944674 | 321.518.000 | |
| 2022-07-13 | HU0000716097 | 0,951224 | 323.747.000 | |
| 2022-07-12 | HU0000716097 | 0,955691 | 329.547.000 | |
| 2022-07-11 | HU0000716097 | 0,963617 | 332.280.000 | |
| 2022-07-08 | HU0000716097 | 0,968576 | 333.990.000 | |
| 2022-07-07 | HU0000716097 | 0,962270 | 331.815.000 | |
| 2022-07-06 | HU0000716097 | 0,969268 | 334.228.000 | |
| 2022-07-05 | HU0000716097 | 0,977063 | 336.916.000 | |
| 2022-07-04 | HU0000716097 | 0,986677 | 340.231.000 | |
| 2022-07-01 | HU0000716097 | 0,987199 | 340.411.000 | |
| 2022-06-30 | HU0000716097 | 0,987503 | 340.516.000 | |
| 2022-06-29 | HU0000716097 | 0,989847 | 341.325.000 | |
| 2022-06-28 | HU0000716097 | 0,992781 | 342.336.000 | |
| 2022-06-27 | HU0000716097 | 0,993533 | 342.595.000 | |
| 2022-06-24 | HU0000716097 | 0,998594 | 344.340.000 | |
| 2022-06-23 | HU0000716097 | 0,995657 | 343.328.000 | |
| 2022-06-22 | HU0000716097 | 0,996019 | 343.453.000 | |
| 2022-06-21 | HU0000716097 | 0,996216 | 343.521.000 | |
| 2022-06-20 | HU0000716097 | 0,991623 | 339.946.000 | |
| 2022-06-17 | HU0000716097 | 0,989652 | 339.270.000 | |
| 2022-06-16 | HU0000716097 | 0,988516 | 338.881.000 | |
| 2022-06-15 | HU0000716097 | 0,997080 | 341.817.000 | |
| 2022-06-14 | HU0000716097 | 0,996458 | 339.296.000 | |
| 2022-06-13 | HU0000716097 | 1,000870 | 340.798.000 | |
| 2022-06-10 | HU0000716097 | 1,018834 | 348.859.000 | |
| 2022-06-09 | HU0000716097 | 1,026093 | 351.344.000 | |
| 2022-06-08 | HU0000716097 | 1,034072 | 353.791.000 | |
| 2022-06-07 | HU0000716097 | 1,034122 | 353.808.000 | |
| 2022-06-03 | HU0000716097 | 1,031744 | 352.995.000 | |
| 2022-06-02 | HU0000716097 | 1,033697 | 353.299.000 | |
| 2022-06-01 | HU0000716097 | 1,029259 | 351.782.000 | |
| 2022-05-31 | HU0000716097 | 1,029973 | 352.026.000 | |
| 2022-05-30 | HU0000716097 | 1,029771 | 355.731.000 | |
| 2022-05-27 | HU0000716097 | 1,027624 | 354.989.000 | |
| 2022-05-26 | HU0000716097 | 1,027443 | 354.926.000 | |
| 2022-05-25 | HU0000716097 | 1,026217 | 354.503.000 | |
| 2022-05-24 | HU0000716097 | 1,024604 | 353.946.000 | |
| 2022-05-23 | HU0000716097 | 1,027334 | 354.889.000 | |
| 2022-05-20 | HU0000716097 | 1,020419 | 352.500.000 | |
| 2022-05-19 | HU0000716097 | 1,016292 | 351.074.000 | |
| 2022-05-18 | HU0000716097 | 1,015883 | 350.683.000 | |
| 2022-05-17 | HU0000716097 | 1,017082 | 351.097.000 | |
| 2022-05-16 | HU0000716097 | 1,010548 | 348.841.000 | |
| 2022-05-13 | HU0000716097 | 1,009270 | 348.400.000 | |
| 2022-05-12 | HU0000716097 | 1,002373 | 346.020.000 | |
| 2022-05-11 | HU0000716097 | 1,005198 | 346.994.000 | |
| 2022-05-10 | HU0000716097 | 1,003415 | 346.379.000 | |
| 2022-05-09 | HU0000716097 | 1,007804 | 347.894.000 | |
| 2022-05-06 | HU0000716097 | 1,013571 | 349.885.000 | |
| 2022-05-05 | HU0000716097 | 1,015501 | 350.551.000 | |
| 2022-05-04 | HU0000716097 | 1,016795 | 350.998.000 | |
| 2022-05-03 | HU0000716097 | 1,016789 | 350.996.000 | |
| 2022-05-02 | HU0000716097 | 1,017461 | 351.228.000 | |
| 2022-04-29 | HU0000716097 | 1,018981 | 356.271.000 | |
| 2022-04-28 | HU0000716097 | 1,019162 | 356.334.000 | |
| 2022-04-27 | HU0000716097 | 1,015418 | 355.025.000 | |
| 2022-04-26 | HU0000716097 | 1,015110 | 367.853.000 | |
| 2022-04-25 | HU0000716097 | 1,016152 | 368.478.000 | |
| 2022-04-22 | HU0000716097 | 1,019787 | 369.796.000 | |
| 2022-04-21 | HU0000716097 | 1,021709 | 370.165.000 | |
| 2022-04-20 | HU0000716097 | 1,024092 | 371.028.000 | |
| 2022-04-19 | HU0000716097 | 1,026399 | 371.864.000 | |
| 2022-04-14 | HU0000716097 | 1,029313 | 373.949.000 | |
| 2022-04-13 | HU0000716097 | 1,030085 | 374.230.000 | |
| 2022-04-12 | HU0000716097 | 1,026730 | 372.801.000 | |
| 2022-04-11 | HU0000716097 | 1,025018 | 372.181.000 | |
| 2022-04-08 | HU0000716097 | 1,025102 | 372.211.000 | |
| 2022-04-07 | HU0000716097 | 1,024763 | 372.088.000 | |
| 2022-04-06 | HU0000716097 | 1,025109 | 372.213.000 | |
| 2022-04-05 | HU0000716097 | 1,030526 | 374.180.000 | |
| 2022-04-04 | HU0000716097 | 1,033658 | 365.287.000 | |
| 2022-04-01 | HU0000716097 | 1,031430 | 359.511.000 | |
| 2022-03-31 | HU0000716097 | 1,030351 | 354.140.000 | |
| 2022-03-30 | HU0000716097 | 1,029133 | 353.721.000 | |
| 2022-03-29 | HU0000716097 | 1,029627 | 353.891.000 | |
| 2022-03-28 | HU0000716097 | 1,018151 | 349.947.000 | |
| 2022-03-25 | HU0000716097 | 1,018754 | 350.154.000 | |
| 2022-03-24 | HU0000716097 | 1,018162 | 349.950.000 | |
| 2022-03-23 | HU0000716097 | 1,019854 | 350.452.000 | |
| 2022-03-22 | HU0000716097 | 1,022479 | 351.354.000 | |
| 2022-03-21 | HU0000716097 | 1,021631 | 351.062.000 | |
| 2022-03-18 | HU0000716097 | 1,022130 | 350.092.000 | |
| 2022-03-17 | HU0000716097 | 1,021856 | 349.998.000 | |
| 2022-03-16 | HU0000716097 | 1,016033 | 348.004.000 | |
| 2022-03-11 | HU0000716097 | 0,998971 | 341.935.000 | |
| 2022-03-10 | HU0000716097 | 0,996960 | 339.251.000 | |
| 2022-03-09 | HU0000716097 | 1,002058 | 340.986.000 | |
| 2022-03-08 | HU0000716097 | 0,988704 | 336.442.000 | |
| 2022-03-07 | HU0000716097 | 0,978679 | 333.030.000 | |
| 2022-03-04 | HU0000716097 | 0,992832 | 337.365.000 | |
| 2022-03-03 | HU0000716097 | 1,007296 | 342.279.000 | |
| 2022-03-02 | HU0000716097 | 1,005897 | 341.343.000 | |
| 2022-03-01 | HU0000716097 | 1,022091 | 346.838.000 | |
| 2022-02-28 | HU0000716097 | 1,036878 | 351.856.000 | |
| 2022-02-25 | HU0000716097 | 1,061527 | 362.499.000 | |
| 2022-02-24 | HU0000716097 | 1,051932 | 359.222.000 | |
| 2022-02-23 | HU0000716097 | 1,090663 | 376.851.000 | |
| 2022-02-22 | HU0000716097 | 1,095426 | 378.497.000 | |
| 2022-02-21 | HU0000716097 | 1,101513 | 372.106.000 | |
| 2022-02-18 | HU0000716097 | 1,110074 | 374.998.000 | |
| 2022-02-17 | HU0000716097 | 1,115167 | 378.254.000 | |
| 2022-02-16 | HU0000716097 | 1,118228 | 378.290.000 | |
| 2022-02-15 | HU0000716097 | 1,115724 | 377.443.000 | |
| 2022-02-14 | HU0000716097 | 1,110299 | 375.607.000 | |
| 2022-02-11 | HU0000716097 | 1,117971 | 378.402.000 | |
| 2022-02-10 | HU0000716097 | 1,120898 | 378.422.000 | |
| 2022-02-09 | HU0000716097 | 1,118905 | 377.749.000 | |
| 2022-02-08 | HU0000716097 | 1,113374 | 375.882.000 | |
| 2022-02-07 | HU0000716097 | 1,108520 | 374.243.000 | |
| 2022-02-04 | HU0000716097 | 1,108808 | 374.340.000 | |
| 2022-02-03 | HU0000716097 | 1,109736 | 374.653.000 | |
| 2022-02-02 | HU0000716097 | 1,112192 | 375.491.000 | |
| 2022-02-01 | HU0000716097 | 1,111507 | 375.260.000 | |
| 2022-01-31 | HU0000716097 | 1,108693 | 374.309.000 | |
| 2022-01-28 | HU0000716097 | 1,101552 | 371.899.000 | |
| 2022-01-27 | HU0000716097 | 1,104650 | 372.945.000 | |
| 2022-01-26 | HU0000716097 | 1,102933 | 372.365.000 | |
| 2022-01-25 | HU0000716097 | 1,099660 | 371.259.000 | |
| 2022-01-24 | HU0000716097 | 1,095564 | 369.876.000 | |
| 2022-01-21 | HU0000716097 | 1,107777 | 373.999.000 | |
| 2022-01-20 | HU0000716097 | 1,112611 | 361.454.000 | |
| 2022-01-19 | HU0000716097 | 1,109770 | 360.531.000 | |
| 2022-01-18 | HU0000716097 | 1,106995 | 359.629.000 | |
| 2022-01-17 | HU0000716097 | 1,111259 | 361.014.000 | |
| 2022-01-14 | HU0000716097 | 1,110537 | 365.857.000 | |
| 2022-01-13 | HU0000716097 | 1,113488 | 366.829.000 | |
| 2022-01-12 | HU0000716097 | 1,114935 | 367.306.000 | |
| 2022-01-11 | HU0000716097 | 1,110557 | 364.967.000 | |
| 2022-01-10 | HU0000716097 | 1,104509 | 362.979.000 | |
| 2022-01-07 | HU0000716097 | 1,103036 | 362.495.000 | |
| 2022-01-06 | HU0000716097 | 1,100221 | 361.570.000 | |
| 2022-01-05 | HU0000716097 | 1,100919 | 361.800.000 | |
| 2022-01-04 | HU0000716097 | 1,098647 | 361.053.000 | |
| 2022-01-03 | HU0000716097 | 1,095429 | 359.995.000 | |
| 2021-12-31 | HU0000716097 | 1,092532 | 359.043.000 | |
| 2021-12-30 | HU0000716097 | 1,093762 | 359.448.000 | |
| 2021-12-29 | HU0000716097 | 1,094044 | 359.540.000 | |
| 2021-12-28 | HU0000716097 | 1,093433 | 359.339.000 | |
| 2021-12-27 | HU0000716097 | 1,092755 | 359.116.000 | |
| 2021-12-23 | HU0000716097 | 1,092727 | 359.107.000 | |
| 2021-12-22 | HU0000716097 | 1,090962 | 358.527.000 | |
| 2021-12-21 | HU0000716097 | 1,093730 | 358.936.000 | |
| 2021-12-20 | HU0000716097 | 1,089023 | 357.391.000 | |
| 2021-12-17 | HU0000716097 | 1,092059 | 356.281.000 | |
| 2021-12-16 | HU0000716097 | 1,094820 | 357.182.000 | |
| 2021-12-15 | HU0000716097 | 1,089286 | 355.377.000 | |
| 2021-12-14 | HU0000716097 | 1,093692 | 357.662.000 | |
| 2021-12-13 | HU0000716097 | 1,094790 | 353.016.000 | |
| 2021-12-10 | HU0000716097 | 1,097363 | 353.846.000 | |
| 2021-12-09 | HU0000716097 | 1,097168 | 353.783.000 | |
| 2021-12-08 | HU0000716097 | 1,097727 | 353.963.000 | |
| 2021-12-07 | HU0000716097 | 1,097432 | 353.868.000 | |
| 2021-12-06 | HU0000716097 | 1,094010 | 352.765.000 | |