| 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: -11,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000716097 | 1,091854 | 352.070.000 | |
| 2021-12-02 | HU0000716097 | 1,091734 | 352.251.000 | |
| 2021-12-01 | HU0000716097 | 1,092728 | 342.336.000 | |
| 2021-11-30 | HU0000716097 | 1,089006 | 341.714.000 | |
| 2021-11-29 | HU0000716097 | 1,090943 | 342.322.000 | |
| 2021-11-26 | HU0000716097 | 1,090471 | 342.174.000 | |
| 2021-11-25 | HU0000716097 | 1,102144 | 345.837.000 | |
| 2021-11-24 | HU0000716097 | 1,100957 | 345.465.000 | |
| 2021-11-23 | HU0000716097 | 1,099958 | 346.146.000 | |
| 2021-11-22 | HU0000716097 | 1,104482 | 347.570.000 | |
| 2021-11-19 | HU0000716097 | 1,106524 | 348.213.000 | |
| 2021-11-18 | HU0000716097 | 1,110863 | 349.578.000 | |
| 2021-11-17 | HU0000716097 | 1,116498 | 353.393.000 | |
| 2021-11-16 | HU0000716097 | 1,118359 | 353.982.000 | |
| 2021-11-15 | HU0000716097 | 1,119658 | 351.991.000 | |
| 2021-11-12 | HU0000716097 | 1,120761 | 351.674.000 | |
| 2021-11-11 | HU0000716097 | 1,122863 | 352.334.000 | |
| 2021-11-10 | HU0000716097 | 1,121917 | 352.037.000 | |
| 2021-11-09 | HU0000716097 | 1,121328 | 351.852.000 | |
| 2021-11-08 | HU0000716097 | 1,121869 | 349.747.000 | |
| 2021-11-05 | HU0000716097 | 1,119401 | 348.977.000 | |
| 2021-11-04 | HU0000716097 | 1,119883 | 349.128.000 | |
| 2021-11-03 | HU0000716097 | 1,118096 | 348.571.000 | |
| 2021-11-02 | HU0000716097 | 1,117474 | 348.377.000 | |
| 2021-10-29 | HU0000716097 | 1,116286 | 348.006.000 | |
| 2021-10-28 | HU0000716097 | 1,119761 | 349.090.000 | |
| 2021-10-27 | HU0000716097 | 1,122867 | 352.323.000 | |
| 2021-10-26 | HU0000716097 | 1,125284 | 353.081.000 | |
| 2021-10-25 | HU0000716097 | 1,125333 | 353.097.000 | |
| 2021-10-22 | HU0000716097 | 1,124155 | 352.727.000 | |
| 2021-10-21 | HU0000716097 | 1,123140 | 352.409.000 | |
| 2021-10-20 | HU0000716097 | 1,125338 | 353.098.000 | |
| 2021-10-19 | HU0000716097 | 1,122818 | 352.308.000 | |
| 2021-10-18 | HU0000716097 | 1,121888 | 352.016.000 | |
| 2021-10-15 | HU0000716097 | 1,122590 | 352.036.000 | |
| 2021-10-14 | HU0000716097 | 1,121834 | 351.799.000 | |
| 2021-10-13 | HU0000716097 | 1,120892 | 352.730.000 | |
| 2021-10-12 | HU0000716097 | 1,120590 | 352.635.000 | |
| 2021-10-11 | HU0000716097 | 1,121629 | 373.138.000 | |
| 2021-10-08 | HU0000716097 | 1,119270 | 377.823.000 | |
| 2021-10-07 | HU0000716097 | 1,116678 | 377.981.000 | |
| 2021-10-06 | HU0000716097 | 1,112649 | 374.498.000 | |
| 2021-10-05 | HU0000716097 | 1,114380 | 375.080.000 | |
| 2021-10-04 | HU0000716097 | 1,112132 | 374.324.000 | |
| 2021-10-01 | HU0000716097 | 1,113332 | 374.727.000 | |
| 2021-09-30 | HU0000716097 | 1,114084 | 374.981.000 | |
| 2021-09-29 | HU0000716097 | 1,110934 | 373.920.000 | |
| 2021-09-28 | HU0000716097 | 1,111221 | 374.017.000 | |
| 2021-09-27 | HU0000716097 | 1,112079 | 374.306.000 | |
| 2021-09-24 | HU0000716097 | 1,109318 | 373.376.000 | |
| 2021-09-23 | HU0000716097 | 1,111479 | 374.104.000 | |
| 2021-09-22 | HU0000716097 | 1,110595 | 373.806.000 | |
| 2021-09-21 | HU0000716097 | 1,106667 | 372.484.000 | |
| 2021-09-20 | HU0000716097 | 1,105574 | 372.117.000 | |
| 2021-09-17 | HU0000716097 | 1,113402 | 374.751.000 | |
| 2021-09-16 | HU0000716097 | 1,113474 | 372.775.000 | |
| 2021-09-15 | HU0000716097 | 1,115216 | 373.359.000 | |
| 2021-09-14 | HU0000716097 | 1,115111 | 373.323.000 | |
| 2021-09-13 | HU0000716097 | 1,115375 | 373.412.000 | |
| 2021-09-10 | HU0000716097 | 1,113727 | 372.860.000 | |
| 2021-09-09 | HU0000716097 | 1,114137 | 372.997.000 | |
| 2021-09-08 | HU0000716097 | 1,113724 | 372.859.000 | |
| 2021-09-07 | HU0000716097 | 1,116355 | 373.740.000 | |
| 2021-09-06 | HU0000716097 | 1,117535 | 374.694.000 | |
| 2021-09-03 | HU0000716097 | 1,117039 | 374.527.000 | |
| 2021-09-02 | HU0000716097 | 1,116442 | 374.327.000 | |
| 2021-09-01 | HU0000716097 | 1,116719 | 375.099.000 | |
| 2021-08-31 | HU0000716097 | 1,116095 | 374.890.000 | |
| 2021-08-30 | HU0000716097 | 1,114298 | 369.294.000 | |
| 2021-08-27 | HU0000716097 | 1,114285 | 369.290.000 | |
| 2021-08-26 | HU0000716097 | 1,111769 | 368.456.000 | |
| 2021-08-25 | HU0000716097 | 1,112632 | 368.742.000 | |
| 2021-08-24 | HU0000716097 | 1,113773 | 367.218.000 | |
| 2021-08-23 | HU0000716097 | 1,111818 | 366.075.000 | |
| 2021-08-19 | HU0000716097 | 1,109411 | 365.282.000 | |
| 2021-08-18 | HU0000716097 | 1,114583 | 366.985.000 | |
| 2021-08-17 | HU0000716097 | 1,115133 | 367.167.000 | |
| 2021-08-16 | HU0000716097 | 1,114461 | 366.945.000 | |
| 2021-08-13 | HU0000716097 | 1,115879 | 367.412.000 | |
| 2021-08-12 | HU0000716097 | 1,114446 | 366.940.000 | |
| 2021-08-11 | HU0000716097 | 1,114027 | 367.937.000 | |
| 2021-08-10 | HU0000716097 | 1,110843 | 366.886.000 | |
| 2021-08-09 | HU0000716097 | 1,109094 | 366.308.000 | |
| 2021-08-06 | HU0000716097 | 1,110420 | 366.746.000 | |
| 2021-08-05 | HU0000716097 | 1,111491 | 367.100.000 | |
| 2021-08-04 | HU0000716097 | 1,112423 | 367.408.000 | |
| 2021-08-03 | HU0000716097 | 1,111780 | 367.195.000 | |
| 2021-08-02 | HU0000716097 | 1,111744 | 367.184.000 | |
| 2021-07-30 | HU0000716097 | 1,110147 | 366.656.000 | |
| 2021-07-29 | HU0000716097 | 1,111330 | 367.047.000 | |
| 2021-07-28 | HU0000716097 | 1,106970 | 365.607.000 | |
| 2021-07-27 | HU0000716097 | 1,105664 | 366.298.000 | |
| 2021-07-26 | HU0000716097 | 1,107257 | 366.825.000 | |
| 2021-07-23 | HU0000716097 | 1,106436 | 367.881.000 | |
| 2021-07-22 | HU0000716097 | 1,106308 | 367.839.000 | |
| 2021-07-21 | HU0000716097 | 1,106857 | 368.021.000 | |
| 2021-07-20 | HU0000716097 | 1,103274 | 366.830.000 | |
| 2021-07-19 | HU0000716097 | 1,102713 | 366.643.000 | |
| 2021-07-16 | HU0000716097 | 1,110706 | 369.301.000 | |
| 2021-07-15 | HU0000716097 | 1,111782 | 369.659.000 | |
| 2021-07-14 | HU0000716097 | 1,112384 | 373.294.000 | |
| 2021-07-13 | HU0000716097 | 1,111812 | 373.102.000 | |
| 2021-07-12 | HU0000716097 | 1,111497 | 375.219.000 | |
| 2021-07-09 | HU0000716097 | 1,112038 | 375.402.000 | |
| 2021-07-08 | HU0000716097 | 1,108730 | 373.787.000 | |
| 2021-07-07 | HU0000716097 | 1,111152 | 374.853.000 | |
| 2021-07-06 | HU0000716097 | 1,110357 | 374.585.000 | |
| 2021-07-05 | HU0000716097 | 1,112860 | 375.430.000 | |