| 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: 13,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000716097 | 1,114016 | 350.971.000 | |
| 2021-06-17 | HU0000716097 | 1,117078 | 351.936.000 | |
| 2021-06-16 | HU0000716097 | 1,118028 | 352.235.000 | |
| 2021-06-15 | HU0000716097 | 1,120900 | 353.140.000 | |
| 2021-06-14 | HU0000716097 | 1,122806 | 353.740.000 | |
| 2021-06-11 | HU0000716097 | 1,119984 | 354.254.000 | |
| 2021-06-10 | HU0000716097 | 1,118863 | 353.899.000 | |
| 2021-06-09 | HU0000716097 | 1,117164 | 350.598.000 | |
| 2021-06-08 | HU0000716097 | 1,116659 | 351.538.000 | |
| 2021-06-07 | HU0000716097 | 1,116074 | 351.354.000 | |
|
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| 2021-06-04 | HU0000716097 | 1,117008 | 353.078.000 | |
| 2021-06-03 | HU0000716097 | 1,114080 | 352.152.000 | |
| 2021-06-02 | HU0000716097 | 1,114738 | 354.478.000 | |
| 2021-06-01 | HU0000716097 | 1,113036 | 362.085.000 | |
| 2021-05-31 | HU0000716097 | 1,110047 | 358.845.000 | |
| 2021-05-28 | HU0000716097 | 1,109436 | 358.648.000 | |
| 2021-05-27 | HU0000716097 | 1,107127 | 357.901.000 | |
| 2021-05-26 | HU0000716097 | 1,105888 | 357.501.000 | |
| 2021-05-25 | HU0000716097 | 1,104077 | 356.915.000 | |
| 2021-05-21 | HU0000716097 | 1,104804 | 357.150.000 | |
| 2021-05-20 | HU0000716097 | 1,106861 | 357.815.000 | |
| 2021-05-19 | HU0000716097 | 1,104131 | 353.916.000 | |
| 2021-05-18 | HU0000716097 | 1,108773 | 355.404.000 | |
| 2021-05-17 | HU0000716097 | 1,108315 | 355.266.000 | |
| 2021-05-14 | HU0000716097 | 1,107020 | 354.851.000 | |
| 2021-05-13 | HU0000716097 | 1,104645 | 354.089.000 | |
| 2021-05-12 | HU0000716097 | 1,106297 | 354.619.000 | |
| 2021-05-11 | HU0000716097 | 1,108283 | 338.819.000 | |
| 2021-05-10 | HU0000716097 | 1,110906 | 339.924.000 | |
| 2021-05-07 | HU0000716097 | 1,106516 | 331.425.000 | |
| 2021-05-06 | HU0000716097 | 1,103641 | 330.563.000 | |
| 2021-05-05 | HU0000716097 | 1,102207 | 330.134.000 | |
| 2021-05-04 | HU0000716097 | 1,098461 | 329.012.000 | |
| 2021-05-03 | HU0000716097 | 1,098764 | 329.103.000 | |
| 2021-04-30 | HU0000716097 | 1,096866 | 328.534.000 | |
| 2021-04-29 | HU0000716097 | 1,099926 | 329.451.000 | |
| 2021-04-28 | HU0000716097 | 1,099621 | 329.359.000 | |
| 2021-04-27 | HU0000716097 | 1,098457 | 329.011.000 | |
| 2021-04-26 | HU0000716097 | 1,098642 | 329.066.000 | |
| 2021-04-23 | HU0000716097 | 1,094889 | 327.942.000 | |
| 2021-04-22 | HU0000716097 | 1,094115 | 327.710.000 | |
| 2021-04-21 | HU0000716097 | 1,091614 | 326.961.000 | |
| 2021-04-20 | HU0000716097 | 1,091875 | 327.343.000 | |
| 2021-04-19 | HU0000716097 | 1,094904 | 328.251.000 | |
| 2021-04-16 | HU0000716097 | 1,096845 | 328.833.000 | |
| 2021-04-15 | HU0000716097 | 1,095093 | 326.810.000 | |
| 2021-04-14 | HU0000716097 | 1,093904 | 326.455.000 | |
| 2021-04-13 | HU0000716097 | 1,090086 | 328.145.000 | |
| 2021-04-12 | HU0000716097 | 1,090528 | 328.278.000 | |
| 2021-04-09 | HU0000716097 | 1,091954 | 328.707.000 | |
| 2021-04-08 | HU0000716097 | 1,093678 | 329.226.000 | |
| 2021-04-07 | HU0000716097 | 1,094196 | 329.382.000 | |
| 2021-04-06 | HU0000716097 | 1,094284 | 329.409.000 | |
| 2021-04-01 | HU0000716097 | 1,092048 | 332.303.000 | |
| 2021-03-31 | HU0000716097 | 1,089011 | 331.379.000 | |
| 2021-03-30 | HU0000716097 | 1,090669 | 331.884.000 | |
| 2021-03-29 | HU0000716097 | 1,090381 | 331.796.000 | |
| 2021-03-26 | HU0000716097 | 1,089875 | 331.642.000 | |
| 2021-03-25 | HU0000716097 | 1,087297 | 332.430.000 | |
| 2021-03-24 | HU0000716097 | 1,089334 | 333.052.000 | |
| 2021-03-23 | HU0000716097 | 1,089280 | 333.036.000 | |
| 2021-03-22 | HU0000716097 | 1,092850 | 332.495.000 | |
| 2021-03-19 | HU0000716097 | 1,098865 | 334.325.000 | |
| 2021-03-18 | HU0000716097 | 1,100561 | 333.238.000 | |
| 2021-03-17 | HU0000716097 | 1,100134 | 331.948.000 | |
| 2021-03-16 | HU0000716097 | 1,101063 | 332.228.000 | |
| 2021-03-12 | HU0000716097 | 1,096212 | 330.765.000 | |
| 2021-03-11 | HU0000716097 | 1,095236 | 329.851.000 | |
| 2021-03-10 | HU0000716097 | 1,092622 | 328.183.000 | |
| 2021-03-09 | HU0000716097 | 1,091878 | 327.659.000 | |
| 2021-03-08 | HU0000716097 | 1,090895 | 327.364.000 | |
| 2021-03-05 | HU0000716097 | 1,089391 | 326.913.000 | |
| 2021-03-04 | HU0000716097 | 1,089764 | 327.025.000 | |
| 2021-03-03 | HU0000716097 | 1,090572 | 328.016.000 | |
| 2021-03-02 | HU0000716097 | 1,090637 | 328.036.000 | |
| 2021-03-01 | HU0000716097 | 1,086132 | 331.006.000 | |
| 2021-02-26 | HU0000716097 | 1,079435 | 328.965.000 | |
| 2021-02-25 | HU0000716097 | 1,085885 | 330.931.000 | |
| 2021-02-24 | HU0000716097 | 1,084317 | 330.453.000 | |
| 2021-02-23 | HU0000716097 | 1,083392 | 330.171.000 | |
| 2021-02-22 | HU0000716097 | 1,083964 | 324.413.000 | |
| 2021-02-19 | HU0000716097 | 1,084849 | 320.358.000 | |
| 2021-02-18 | HU0000716097 | 1,081739 | 319.440.000 | |
| 2021-02-17 | HU0000716097 | 1,083598 | 319.989.000 | |
| 2021-02-16 | HU0000716097 | 1,086680 | 321.289.000 | |
| 2021-02-15 | HU0000716097 | 1,083610 | 320.381.000 | |
| 2021-02-12 | HU0000716097 | 1,077857 | 318.680.000 | |
| 2021-02-11 | HU0000716097 | 1,076706 | 327.456.000 | |
| 2021-02-10 | HU0000716097 | 1,074902 | 326.907.000 | |
| 2021-02-09 | HU0000716097 | 1,075076 | 327.498.000 | |
| 2021-02-08 | HU0000716097 | 1,075645 | 328.209.000 | |
| 2021-02-05 | HU0000716097 | 1,071262 | 326.872.000 | |
| 2021-02-04 | HU0000716097 | 1,067027 | 330.595.000 | |
| 2021-02-03 | HU0000716097 | 1,068319 | 330.995.000 | |
| 2021-02-02 | HU0000716097 | 1,065110 | 330.001.000 | |
| 2021-02-01 | HU0000716097 | 1,063564 | 328.146.000 | |
| 2021-01-29 | HU0000716097 | 1,059674 | 326.945.000 | |
| 2021-01-28 | HU0000716097 | 1,062212 | 327.728.000 | |
| 2021-01-27 | HU0000716097 | 1,059005 | 326.739.000 | |
| 2021-01-26 | HU0000716097 | 1,065738 | 328.816.000 | |
| 2021-01-25 | HU0000716097 | 1,065271 | 328.672.000 | |
| 2021-01-22 | HU0000716097 | 1,067758 | 329.439.000 | |
| 2021-01-21 | HU0000716097 | 1,072013 | 330.752.000 | |
| 2021-01-20 | HU0000716097 | 1,071565 | 330.614.000 | |
| 2021-01-19 | HU0000716097 | 1,071221 | 330.508.000 | |
| 2021-01-18 | HU0000716097 | 1,070316 | 330.229.000 | |
| 2021-01-15 | HU0000716097 | 1,068325 | 329.614.000 | |
| 2021-01-14 | HU0000716097 | 1,072903 | 331.027.000 | |
| 2021-01-13 | HU0000716097 | 1,068180 | 329.570.000 | |
| 2021-01-12 | HU0000716097 | 1,068358 | 329.625.000 | |
| 2021-01-11 | HU0000716097 | 1,068868 | 328.636.000 | |
| 2021-01-08 | HU0000716097 | 1,069098 | 328.706.000 | |
| 2021-01-07 | HU0000716097 | 1,065486 | 312.647.000 | |
| 2021-01-06 | HU0000716097 | 1,061900 | 311.594.000 | |
| 2021-01-05 | HU0000716097 | 1,062649 | 311.814.000 | |
| 2021-01-04 | HU0000716097 | 1,062036 | 311.634.000 | |
| 2020-12-31 | HU0000716097 | 1,057275 | 310.237.000 | |
| 2020-12-30 | HU0000716097 | 1,058049 | 310.464.000 | |
| 2020-12-29 | HU0000716097 | 1,056180 | 309.916.000 | |
| 2020-12-28 | HU0000716097 | 1,054291 | 309.362.000 | |
| 2020-12-23 | HU0000716097 | 1,049449 | 307.762.000 | |
| 2020-12-22 | HU0000716097 | 1,044888 | 306.424.000 | |
| 2020-12-21 | HU0000716097 | 1,042206 | 305.638.000 | |
| 2020-12-18 | HU0000716097 | 1,048760 | 307.910.000 | |
| 2020-12-17 | HU0000716097 | 1,049497 | 308.126.000 | |
| 2020-12-16 | HU0000716097 | 1,048260 | 307.763.000 | |
| 2020-12-15 | HU0000716097 | 1,044303 | 304.609.000 | |
| 2020-12-14 | HU0000716097 | 1,040061 | 304.373.000 | |
| 2020-12-11 | HU0000716097 | 1,039088 | 304.088.000 | |
| 2020-12-10 | HU0000716097 | 1,040380 | 304.466.000 | |
| 2020-12-09 | HU0000716097 | 1,044087 | 305.551.000 | |
| 2020-12-08 | HU0000716097 | 1,041453 | 304.780.000 | |
| 2020-12-07 | HU0000716097 | 1,039450 | 303.445.000 | |
| 2020-12-04 | HU0000716097 | 1,036901 | 302.701.000 | |
| 2020-12-03 | HU0000716097 | 1,030698 | 300.890.000 | |
| 2020-12-02 | HU0000716097 | 1,029034 | 300.404.000 | |
| 2020-12-01 | HU0000716097 | 1,026116 | 299.553.000 | |
| 2020-11-30 | HU0000716097 | 1,021557 | 297.562.000 | |
| 2020-11-27 | HU0000716097 | 1,027211 | 299.209.000 | |
| 2020-11-26 | HU0000716097 | 1,026438 | 298.109.000 | |
| 2020-11-25 | HU0000716097 | 1,025866 | 298.969.000 | |
| 2020-11-24 | HU0000716097 | 1,025212 | 297.867.000 | |
| 2020-11-23 | HU0000716097 | 1,020379 | 294.750.000 | |
| 2020-11-20 | HU0000716097 | 1,016419 | 296.844.000 | |
| 2020-11-19 | HU0000716097 | 1,014064 | 295.159.000 | |
| 2020-11-18 | HU0000716097 | 1,017414 | 296.134.000 | |
| 2020-11-17 | HU0000716097 | 1,011345 | 294.367.000 | |
| 2020-11-16 | HU0000716097 | 1,010714 | 294.183.000 | |
| 2020-11-13 | HU0000716097 | 0,998388 | 290.596.000 | |
| 2020-11-12 | HU0000716097 | 0,996236 | 289.969.000 | |
| 2020-11-11 | HU0000716097 | 0,996145 | 289.943.000 | |
| 2020-11-10 | HU0000716097 | 0,994105 | 289.349.000 | |
| 2020-11-09 | HU0000716097 | 0,984018 | 286.413.000 | |
| 2020-11-06 | HU0000716097 | 0,963273 | 280.375.000 | |
| 2020-11-05 | HU0000716097 | 0,964229 | 280.653.000 | |
| 2020-11-04 | HU0000716097 | 0,958846 | 279.087.000 | |
| 2020-11-03 | HU0000716097 | 0,957747 | 278.767.000 | |
| 2020-11-02 | HU0000716097 | 0,949803 | 276.454.000 | |
| 2020-10-30 | HU0000716097 | 0,945524 | 275.209.000 | |
| 2020-10-29 | HU0000716097 | 0,943063 | 274.493.000 | |
| 2020-10-28 | HU0000716097 | 0,945677 | 276.199.000 | |
| 2020-10-27 | HU0000716097 | 0,953947 | 278.615.000 | |
| 2020-10-26 | HU0000716097 | 0,957949 | 279.783.000 | |
| 2020-10-22 | HU0000716097 | 0,961048 | 280.689.000 | |
| 2020-10-21 | HU0000716097 | 0,962540 | 281.124.000 | |
| 2020-10-20 | HU0000716097 | 0,964061 | 281.568.000 | |
| 2020-10-19 | HU0000716097 | 0,962881 | 281.224.000 | |
| 2020-10-16 | HU0000716097 | 0,962444 | 281.096.000 | |
| 2020-10-15 | HU0000716097 | 0,959608 | 279.727.000 | |
| 2020-10-14 | HU0000716097 | 0,966667 | 281.784.000 | |
| 2020-10-13 | HU0000716097 | 0,964784 | 281.235.000 | |
| 2020-10-12 | HU0000716097 | 0,966305 | 281.679.000 | |
| 2020-10-09 | HU0000716097 | 0,969928 | 282.735.000 | |
| 2020-10-08 | HU0000716097 | 0,969798 | 282.697.000 | |
| 2020-10-07 | HU0000716097 | 0,968237 | 282.242.000 | |
| 2020-10-06 | HU0000716097 | 0,969389 | 283.736.000 | |
| 2020-10-05 | HU0000716097 | 0,964077 | 282.182.000 | |
| 2020-10-02 | HU0000716097 | 0,960970 | 281.272.000 | |
| 2020-10-01 | HU0000716097 | 0,961916 | 281.549.000 | |
| 2020-09-30 | HU0000716097 | 0,961468 | 281.418.000 | |
| 2020-09-29 | HU0000716097 | 0,960398 | 285.638.000 | |
| 2020-09-28 | HU0000716097 | 0,962059 | 286.132.000 | |
| 2020-09-25 | HU0000716097 | 0,956658 | 284.525.000 | |
| 2020-09-24 | HU0000716097 | 0,958760 | 285.151.000 | |
| 2020-09-23 | HU0000716097 | 0,960585 | 283.189.000 | |
| 2020-09-22 | HU0000716097 | 0,962047 | 283.620.000 | |
| 2020-09-21 | HU0000716097 | 0,963244 | 283.973.000 | |
| 2020-09-18 | HU0000716097 | 0,977556 | 288.192.000 | |
| 2020-09-17 | HU0000716097 | 0,980769 | 289.139.000 | |
| 2020-09-16 | HU0000716097 | 0,983330 | 291.901.000 | |
| 2020-09-15 | HU0000716097 | 0,983219 | 291.869.000 | |
| 2020-09-14 | HU0000716097 | 0,984681 | 294.450.000 | |
| 2020-09-11 | HU0000716097 | 0,982255 | 293.725.000 | |
| 2020-09-10 | HU0000716097 | 0,981748 | 293.573.000 | |
| 2020-09-09 | HU0000716097 | 0,981231 | 293.419.000 | |
| 2020-09-08 | HU0000716097 | 0,978371 | 292.564.000 | |
| 2020-09-07 | HU0000716097 | 0,983196 | 294.006.000 | |
| 2020-09-04 | HU0000716097 | 0,981484 | 293.494.000 | |
| 2020-09-03 | HU0000716097 | 0,979258 | 292.829.000 | |
| 2020-09-02 | HU0000716097 | 0,978711 | 292.665.000 | |
| 2020-09-01 | HU0000716097 | 0,979450 | 290.398.000 | |
| 2020-08-31 | HU0000716097 | 0,980649 | 290.754.000 | |
| 2020-08-28 | HU0000716097 | 0,984100 | 290.757.000 | |
| 2020-08-27 | HU0000716097 | 0,982307 | 290.228.000 | |
| 2020-08-26 | HU0000716097 | 0,985509 | 291.173.000 | |
| 2020-08-25 | HU0000716097 | 0,982335 | 291.218.000 | |
| 2020-08-24 | HU0000716097 | 0,982643 | 290.804.000 | |
| 2020-08-19 | HU0000716097 | 0,985471 | 291.641.000 | |
| 2020-08-18 | HU0000716097 | 0,985289 | 291.587.000 | |
| 2020-08-17 | HU0000716097 | 0,985652 | 290.694.000 | |
| 2020-08-14 | HU0000716097 | 0,984385 | 290.321.000 | |
| 2020-08-13 | HU0000716097 | 0,984515 | 290.359.000 | |
| 2020-08-12 | HU0000716097 | 0,984985 | 290.497.000 | |
| 2020-08-11 | HU0000716097 | 0,983271 | 289.268.000 | |
| 2020-08-10 | HU0000716097 | 0,979771 | 288.238.000 | |
| 2020-08-07 | HU0000716097 | 0,977712 | 296.877.000 | |
| 2020-08-06 | HU0000716097 | 0,979187 | 297.325.000 | |
| 2020-08-05 | HU0000716097 | 0,980841 | 300.083.000 | |
| 2020-08-04 | HU0000716097 | 0,976857 | 298.864.000 | |
| 2020-08-03 | HU0000716097 | 0,971188 | 297.129.000 | |
| 2020-07-31 | HU0000716097 | 0,968163 | 296.204.000 | |
| 2020-07-30 | HU0000716097 | 0,969785 | 296.700.000 | |
| 2020-07-29 | HU0000716097 | 0,979727 | 299.742.000 | |
| 2020-07-28 | HU0000716097 | 0,981280 | 300.217.000 | |
| 2020-07-27 | HU0000716097 | 0,982340 | 299.540.000 | |
| 2020-07-24 | HU0000716097 | 0,983714 | 300.581.000 | |
| 2020-07-23 | HU0000716097 | 0,985641 | 301.170.000 | |
| 2020-07-22 | HU0000716097 | 0,987430 | 301.716.000 | |
| 2020-07-21 | HU0000716097 | 0,987656 | 301.785.000 | |
| 2020-07-20 | HU0000716097 | 0,984643 | 300.865.000 | |
| 2020-07-17 | HU0000716097 | 0,981693 | 299.963.000 | |
| 2020-07-16 | HU0000716097 | 0,981782 | 299.991.000 | |
| 2020-07-15 | HU0000716097 | 0,981957 | 300.044.000 | |
| 2020-07-14 | HU0000716097 | 0,979821 | 299.391.000 | |
| 2020-07-13 | HU0000716097 | 0,979729 | 299.363.000 | |
| 2020-07-10 | HU0000716097 | 0,978572 | 297.012.000 | |
| 2020-07-09 | HU0000716097 | 0,979090 | 297.169.000 | |
| 2020-07-08 | HU0000716097 | 0,980784 | 297.683.000 | |
| 2020-07-07 | HU0000716097 | 0,983715 | 298.573.000 | |
| 2020-07-06 | HU0000716097 | 0,984959 | 298.951.000 | |
| 2020-07-03 | HU0000716097 | 0,984171 | 298.711.000 | |
| 2020-07-02 | HU0000716097 | 0,985554 | 299.131.000 | |
| 2020-07-01 | HU0000716097 | 0,982002 | 298.053.000 | |
| 2020-06-30 | HU0000716097 | 0,984795 | 298.901.000 | |
| 2020-06-29 | HU0000716097 | 0,982708 | 298.267.000 | |
| 2020-06-26 | HU0000716097 | 0,982389 | 298.171.000 | |
| 2020-06-25 | HU0000716097 | 0,983080 | 298.380.000 | |
| 2020-06-24 | HU0000716097 | 0,982177 | 298.106.000 | |
| 2020-06-23 | HU0000716097 | 0,986422 | 299.395.000 | |