| 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 Everest Alapokba Fektető Részalap | ||||
| Évesített hozam: -8,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000716113 | 1,329446 | 3.118.330.000 | |
| 2022-11-23 | HU0000716113 | 1,326792 | 3.141.220.000 | |
| 2022-11-22 | HU0000716113 | 1,324003 | 3.140.340.000 | |
| 2022-11-21 | HU0000716113 | 1,329066 | 3.158.380.000 | |
| 2022-11-18 | HU0000716113 | 1,312065 | 3.115.910.000 | |
| 2022-11-17 | HU0000716113 | 1,307196 | 3.109.600.000 | |
| 2022-11-16 | HU0000716113 | 1,305434 | 3.106.800.000 | |
| 2022-11-15 | HU0000716113 | 1,310255 | 3.118.270.000 | |
| 2022-11-14 | HU0000716113 | 1,300998 | 3.098.290.000 | |
| 2022-11-11 | HU0000716113 | 1,302889 | 3.102.790.000 | |
|
|
||||
| 2022-11-10 | HU0000716113 | 1,285378 | 3.061.090.000 | |
| 2022-11-09 | HU0000716113 | 1,261209 | 3.014.870.000 | |
| 2022-11-08 | HU0000716113 | 1,260523 | 3.017.510.000 | |
| 2022-11-07 | HU0000716113 | 1,259055 | 3.018.250.000 | |
| 2022-11-04 | HU0000716113 | 1,257695 | 3.017.610.000 | |
| 2022-11-03 | HU0000716113 | 1,247501 | 2.997.130.000 | |
| 2022-11-02 | HU0000716113 | 1,247611 | 2.995.840.000 | |
| 2022-10-28 | HU0000716113 | 1,250211 | 3.023.300.000 | |
| 2022-10-27 | HU0000716113 | 1,238182 | 3.001.170.000 | |
| 2022-10-26 | HU0000716113 | 1,244301 | 3.019.580.000 | |
| 2022-10-25 | HU0000716113 | 1,249481 | 3.047.640.000 | |
| 2022-10-24 | HU0000716113 | 1,238006 | 3.022.980.000 | |
| 2022-10-21 | HU0000716113 | 1,245875 | 3.086.390.000 | |
| 2022-10-20 | HU0000716113 | 1,239074 | 3.076.270.000 | |
| 2022-10-19 | HU0000716113 | 1,238878 | 3.078.010.000 | |
| 2022-10-18 | HU0000716113 | 1,244471 | 3.095.640.000 | |
| 2022-10-17 | HU0000716113 | 1,251751 | 3.129.210.000 | |
| 2022-10-14 | HU0000716113 | 1,239202 | 3.115.510.000 | |
| 2022-10-13 | HU0000716113 | 1,268195 | 3.197.440.000 | |
| 2022-10-12 | HU0000716113 | 1,266229 | 3.194.730.000 | |
| 2022-10-11 | HU0000716113 | 1,268254 | 3.203.160.000 | |
| 2022-10-10 | HU0000716113 | 1,282863 | 3.243.080.000 | |
| 2022-10-07 | HU0000716113 | 1,282434 | 3.243.740.000 | |
| 2022-10-06 | HU0000716113 | 1,290902 | 3.269.030.000 | |
| 2022-10-05 | HU0000716113 | 1,290160 | 3.283.190.000 | |
| 2022-10-04 | HU0000716113 | 1,288756 | 3.281.690.000 | |
| 2022-10-03 | HU0000716113 | 1,274932 | 3.245.880.000 | |
| 2022-09-30 | HU0000716113 | 1,265282 | 3.227.390.000 | |
| 2022-09-29 | HU0000716113 | 1,274980 | 3.255.470.000 | |
| 2022-09-28 | HU0000716113 | 1,278878 | 3.297.370.000 | |
| 2022-09-27 | HU0000716113 | 1,271823 | 3.279.890.000 | |
| 2022-09-26 | HU0000716113 | 1,268211 | 3.270.690.000 | |
| 2022-09-23 | HU0000716113 | 1,276729 | 3.306.320.000 | |
| 2022-09-22 | HU0000716113 | 1,283641 | 3.323.340.000 | |
| 2022-09-21 | HU0000716113 | 1,286925 | 3.334.830.000 | |
| 2022-09-20 | HU0000716113 | 1,286534 | 3.333.820.000 | |
| 2022-09-19 | HU0000716113 | 1,290076 | 3.342.900.000 | |
| 2022-09-16 | HU0000716113 | 1,294491 | 3.356.180.000 | |
| 2022-09-15 | HU0000716113 | 1,302191 | 3.384.710.000 | |
| 2022-09-14 | HU0000716113 | 1,304633 | 3.393.840.000 | |
| 2022-09-13 | HU0000716113 | 1,293943 | 3.366.030.000 | |
| 2022-09-12 | HU0000716113 | 1,300912 | 3.389.200.000 | |
| 2022-09-09 | HU0000716113 | 1,293175 | 3.368.650.000 | |
| 2022-09-08 | HU0000716113 | 1,296114 | 3.377.220.000 | |
| 2022-09-07 | HU0000716113 | 1,303147 | 3.397.350.000 | |
| 2022-09-06 | HU0000716113 | 1,302714 | 3.441.260.000 | |
| 2022-09-05 | HU0000716113 | 1,308186 | 3.461.380.000 | |
| 2022-09-02 | HU0000716113 | 1,300609 | 3.450.230.000 | |
| 2022-09-01 | HU0000716113 | 1,302137 | 3.454.280.000 | |
| 2022-08-31 | HU0000716113 | 1,320657 | 3.514.990.000 | |
| 2022-08-30 | HU0000716113 | 1,323384 | 3.521.800.000 | |
| 2022-08-29 | HU0000716113 | 1,341219 | 3.566.600.000 | |
| 2022-08-26 | HU0000716113 | 1,345262 | 3.577.260.000 | |
| 2022-08-25 | HU0000716113 | 1,353107 | 3.598.120.000 | |
| 2022-08-24 | HU0000716113 | 1,344878 | 3.577.160.000 | |
| 2022-08-23 | HU0000716113 | 1,344350 | 3.578.350.000 | |
| 2022-08-22 | HU0000716113 | 1,335885 | 3.559.270.000 | |
| 2022-08-19 | HU0000716113 | 1,340171 | 3.573.430.000 | |
| 2022-08-18 | HU0000716113 | 1,348727 | 3.642.930.000 | |
| 2022-08-17 | HU0000716113 | 1,353048 | 3.662.670.000 | |
| 2022-08-16 | HU0000716113 | 1,356432 | 3.693.430.000 | |
| 2022-08-15 | HU0000716113 | 1,345292 | 3.672.200.000 | |
| 2022-08-12 | HU0000716113 | 1,335026 | 3.644.180.000 | |
| 2022-08-11 | HU0000716113 | 1,325027 | 3.617.170.000 | |
| 2022-08-10 | HU0000716113 | 1,330233 | 3.652.760.000 | |
| 2022-08-09 | HU0000716113 | 1,315275 | 3.614.360.000 | |
| 2022-08-08 | HU0000716113 | 1,317928 | 3.622.880.000 | |
| 2022-08-05 | HU0000716113 | 1,315963 | 3.619.060.000 | |
| 2022-08-04 | HU0000716113 | 1,316112 | 3.619.470.000 | |
| 2022-08-03 | HU0000716113 | 1,311863 | 3.607.780.000 | |
| 2022-08-02 | HU0000716113 | 1,307454 | 3.598.930.000 | |
| 2022-08-01 | HU0000716113 | 1,319052 | 3.636.640.000 | |
| 2022-07-29 | HU0000716113 | 1,318735 | 3.621.100.000 | |
| 2022-07-28 | HU0000716113 | 1,316691 | 3.615.480.000 | |
| 2022-07-27 | HU0000716113 | 1,311821 | 3.589.070.000 | |
| 2022-07-26 | HU0000716113 | 1,292723 | 3.537.200.000 | |
| 2022-07-25 | HU0000716113 | 1,292168 | 3.535.680.000 | |
| 2022-07-22 | HU0000716113 | 1,293233 | 3.561.070.000 | |
| 2022-07-21 | HU0000716113 | 1,293624 | 3.568.830.000 | |
| 2022-07-20 | HU0000716113 | 1,282519 | 3.537.280.000 | |
| 2022-07-19 | HU0000716113 | 1,278479 | 3.526.130.000 | |
| 2022-07-18 | HU0000716113 | 1,282538 | 3.542.290.000 | |
| 2022-07-15 | HU0000716113 | 1,278576 | 3.541.820.000 | |
| 2022-07-14 | HU0000716113 | 1,280102 | 3.548.250.000 | |
| 2022-07-13 | HU0000716113 | 1,289006 | 3.574.030.000 | |
| 2022-07-12 | HU0000716113 | 1,301028 | 3.607.360.000 | |
| 2022-07-11 | HU0000716113 | 1,299342 | 3.611.640.000 | |
| 2022-07-08 | HU0000716113 | 1,306238 | 3.630.810.000 | |
| 2022-07-07 | HU0000716113 | 1,309158 | 3.641.610.000 | |
| 2022-07-06 | HU0000716113 | 1,293821 | 3.616.530.000 | |
| 2022-07-05 | HU0000716113 | 1,290743 | 3.608.060.000 | |
| 2022-07-04 | HU0000716113 | 1,290432 | 3.613.770.000 | |
| 2022-07-01 | HU0000716113 | 1,284860 | 3.599.980.000 | |
| 2022-06-30 | HU0000716113 | 1,283954 | 3.597.440.000 | |
| 2022-06-29 | HU0000716113 | 1,288211 | 3.623.000.000 | |
| 2022-06-28 | HU0000716113 | 1,297165 | 3.659.010.000 | |
| 2022-06-27 | HU0000716113 | 1,306080 | 3.685.420.000 | |
| 2022-06-24 | HU0000716113 | 1,305576 | 3.686.240.000 | |
| 2022-06-23 | HU0000716113 | 1,289793 | 3.640.500.000 | |
| 2022-06-22 | HU0000716113 | 1,281363 | 3.614.690.000 | |
| 2022-06-21 | HU0000716113 | 1,285435 | 3.625.690.000 | |
| 2022-06-20 | HU0000716113 | 1,282377 | 3.630.500.000 | |
| 2022-06-17 | HU0000716113 | 1,280774 | 3.630.370.000 | |
| 2022-06-16 | HU0000716113 | 1,281187 | 3.631.540.000 | |
| 2022-06-15 | HU0000716113 | 1,301277 | 3.688.490.000 | |
| 2022-06-14 | HU0000716113 | 1,298280 | 3.678.080.000 | |
| 2022-06-13 | HU0000716113 | 1,297306 | 3.675.320.000 | |
| 2022-06-10 | HU0000716113 | 1,326824 | 3.761.350.000 | |
| 2022-06-09 | HU0000716113 | 1,336824 | 3.791.620.000 | |
| 2022-06-08 | HU0000716113 | 1,347105 | 3.820.060.000 | |
| 2022-06-07 | HU0000716113 | 1,346226 | 3.822.410.000 | |
| 2022-06-03 | HU0000716113 | 1,344792 | 3.818.340.000 | |
| 2022-06-02 | HU0000716113 | 1,353194 | 3.907.020.000 | |
| 2022-06-01 | HU0000716113 | 1,350379 | 3.916.530.000 | |
| 2022-05-31 | HU0000716113 | 1,351917 | 3.928.400.000 | |
| 2022-05-30 | HU0000716113 | 1,347428 | 3.915.930.000 | |
| 2022-05-27 | HU0000716113 | 1,345009 | 3.917.450.000 | |
| 2022-05-26 | HU0000716113 | 1,333188 | 3.883.950.000 | |
| 2022-05-25 | HU0000716113 | 1,313574 | 3.837.780.000 | |
| 2022-05-24 | HU0000716113 | 1,303639 | 3.827.400.000 | |
| 2022-05-23 | HU0000716113 | 1,314818 | 3.890.570.000 | |
| 2022-05-20 | HU0000716113 | 1,311490 | 3.880.720.000 | |
| 2022-05-19 | HU0000716113 | 1,308789 | 3.877.260.000 | |
| 2022-05-18 | HU0000716113 | 1,311220 | 3.941.830.000 | |
| 2022-05-17 | HU0000716113 | 1,329823 | 3.998.270.000 | |
| 2022-05-16 | HU0000716113 | 1,312443 | 3.977.520.000 | |
| 2022-05-13 | HU0000716113 | 1,310887 | 3.972.800.000 | |
| 2022-05-12 | HU0000716113 | 1,291729 | 3.914.740.000 | |
| 2022-05-11 | HU0000716113 | 1,287944 | 3.914.690.000 | |
| 2022-05-10 | HU0000716113 | 1,284433 | 3.905.940.000 | |
| 2022-05-09 | HU0000716113 | 1,299092 | 3.950.520.000 | |
| 2022-05-06 | HU0000716113 | 1,309031 | 3.979.780.000 | |
| 2022-05-05 | HU0000716113 | 1,315953 | 4.000.830.000 | |
| 2022-05-04 | HU0000716113 | 1,331366 | 4.046.620.000 | |
| 2022-05-03 | HU0000716113 | 1,332660 | 4.051.410.000 | |
| 2022-05-02 | HU0000716113 | 1,324254 | 4.036.450.000 | |
| 2022-04-29 | HU0000716113 | 1,321284 | 4.055.270.000 | |
| 2022-04-28 | HU0000716113 | 1,324081 | 4.070.940.000 | |
| 2022-04-27 | HU0000716113 | 1,316000 | 4.055.350.000 | |
| 2022-04-26 | HU0000716113 | 1,301038 | 4.009.250.000 | |
| 2022-04-25 | HU0000716113 | 1,300476 | 4.003.710.000 | |
| 2022-04-22 | HU0000716113 | 1,306642 | 4.024.760.000 | |
| 2022-04-21 | HU0000716113 | 1,313985 | 4.048.590.000 | |
| 2022-04-20 | HU0000716113 | 1,324815 | 4.084.920.000 | |
| 2022-04-19 | HU0000716113 | 1,331845 | 4.114.890.000 | |
| 2022-04-14 | HU0000716113 | 1,334925 | 4.123.520.000 | |
| 2022-04-13 | HU0000716113 | 1,344739 | 4.150.890.000 | |
| 2022-04-12 | HU0000716113 | 1,338610 | 4.142.960.000 | |
| 2022-04-11 | HU0000716113 | 1,334964 | 4.133.080.000 | |
| 2022-04-08 | HU0000716113 | 1,341953 | 4.157.750.000 | |
| 2022-04-07 | HU0000716113 | 1,352491 | 4.190.020.000 | |
| 2022-04-06 | HU0000716113 | 1,349378 | 4.179.530.000 | |
| 2022-04-05 | HU0000716113 | 1,347701 | 4.177.710.000 | |
| 2022-04-04 | HU0000716113 | 1,349430 | 4.175.260.000 | |
| 2022-04-01 | HU0000716113 | 1,334853 | 4.125.210.000 | |
| 2022-03-31 | HU0000716113 | 1,331138 | 4.115.200.000 | |
| 2022-03-30 | HU0000716113 | 1,332553 | 4.118.200.000 | |
| 2022-03-29 | HU0000716113 | 1,349446 | 4.187.650.000 | |
| 2022-03-28 | HU0000716113 | 1,338176 | 4.138.920.000 | |
| 2022-03-25 | HU0000716113 | 1,342902 | 4.134.630.000 | |
| 2022-03-24 | HU0000716113 | 1,343412 | 4.127.740.000 | |
| 2022-03-23 | HU0000716113 | 1,335359 | 4.099.940.000 | |
| 2022-03-22 | HU0000716113 | 1,340554 | 4.117.770.000 | |
| 2022-03-21 | HU0000716113 | 1,331002 | 4.096.370.000 | |
| 2022-03-18 | HU0000716113 | 1,331475 | 4.097.830.000 | |
| 2022-03-17 | HU0000716113 | 1,320705 | 4.069.600.000 | |
| 2022-03-16 | HU0000716113 | 1,312228 | 4.090.700.000 | |
| 2022-03-11 | HU0000716113 | 1,305389 | 4.067.350.000 | |
| 2022-03-10 | HU0000716113 | 1,307648 | 4.066.120.000 | |
| 2022-03-09 | HU0000716113 | 1,325695 | 4.122.240.000 | |
| 2022-03-08 | HU0000716113 | 1,323473 | 4.105.400.000 | |
| 2022-03-07 | HU0000716113 | 1,345270 | 4.173.010.000 | |
| 2022-03-04 | HU0000716113 | 1,332128 | 4.135.680.000 | |
| 2022-03-03 | HU0000716113 | 1,339289 | 4.179.210.000 | |
| 2022-03-02 | HU0000716113 | 1,351091 | 4.223.140.000 | |
| 2022-03-01 | HU0000716113 | 1,332407 | 4.171.840.000 | |
| 2022-02-28 | HU0000716113 | 1,340599 | 4.223.080.000 | |
| 2022-02-25 | HU0000716113 | 1,371176 | 4.319.400.000 | |
| 2022-02-23 | HU0000716113 | 1,371878 | 4.321.610.000 | |
| 2022-02-22 | HU0000716113 | 1,385294 | 4.382.840.000 | |
| 2022-02-21 | HU0000716113 | 1,392419 | 4.401.010.000 | |
| 2022-02-18 | HU0000716113 | 1,402485 | 4.433.230.000 | |
| 2022-02-17 | HU0000716113 | 1,411143 | 4.460.600.000 | |
| 2022-02-16 | HU0000716113 | 1,418850 | 4.465.840.000 | |
| 2022-02-15 | HU0000716113 | 1,416019 | 4.456.920.000 | |
| 2022-02-14 | HU0000716113 | 1,407708 | 4.435.620.000 | |
| 2022-02-11 | HU0000716113 | 1,408397 | 4.451.480.000 | |
| 2022-02-10 | HU0000716113 | 1,419379 | 4.487.970.000 | |
| 2022-02-09 | HU0000716113 | 1,421706 | 4.480.850.000 | |
| 2022-02-08 | HU0000716113 | 1,408817 | 4.441.360.000 | |
| 2022-02-07 | HU0000716113 | 1,400898 | 4.417.580.000 | |
| 2022-02-04 | HU0000716113 | 1,401656 | 4.424.510.000 | |
| 2022-02-03 | HU0000716113 | 1,407436 | 4.445.870.000 | |
| 2022-02-02 | HU0000716113 | 1,419529 | 4.495.050.000 | |
| 2022-02-01 | HU0000716113 | 1,417061 | 4.482.190.000 | |
| 2022-01-31 | HU0000716113 | 1,419907 | 4.493.200.000 | |
| 2022-01-28 | HU0000716113 | 1,404241 | 4.429.630.000 | |
| 2022-01-27 | HU0000716113 | 1,400777 | 4.419.810.000 | |
| 2022-01-26 | HU0000716113 | 1,403596 | 4.436.920.000 | |
| 2022-01-25 | HU0000716113 | 1,401900 | 4.447.100.000 | |
| 2022-01-24 | HU0000716113 | 1,399571 | 4.463.370.000 | |
| 2022-01-21 | HU0000716113 | 1,410729 | 4.499.950.000 | |
| 2022-01-20 | HU0000716113 | 1,421363 | 4.541.710.000 | |
| 2022-01-19 | HU0000716113 | 1,418108 | 4.539.530.000 | |
| 2022-01-18 | HU0000716113 | 1,415163 | 4.529.660.000 | |
| 2022-01-17 | HU0000716113 | 1,425850 | 4.558.030.000 | |
| 2022-01-14 | HU0000716113 | 1,422841 | 4.552.950.000 | |
| 2022-01-13 | HU0000716113 | 1,427533 | 4.574.040.000 | |
| 2022-01-12 | HU0000716113 | 1,444735 | 4.628.340.000 | |
| 2022-01-11 | HU0000716113 | 1,438535 | 4.610.170.000 | |
| 2022-01-10 | HU0000716113 | 1,429016 | 4.576.330.000 | |
| 2022-01-07 | HU0000716113 | 1,435074 | 4.600.990.000 | |
| 2022-01-06 | HU0000716113 | 1,437056 | 4.566.810.000 | |
| 2022-01-05 | HU0000716113 | 1,443777 | 4.588.410.000 | |
| 2022-01-04 | HU0000716113 | 1,462198 | 4.650.990.000 | |
| 2022-01-03 | HU0000716113 | 1,464743 | 4.637.320.000 | |
| 2021-12-31 | HU0000716113 | 1,464669 | 4.630.820.000 | |
| 2021-12-30 | HU0000716113 | 1,467944 | 4.635.560.000 | |
| 2021-12-29 | HU0000716113 | 1,467704 | 4.630.910.000 | |
| 2021-12-28 | HU0000716113 | 1,465825 | 4.623.030.000 | |
| 2021-12-27 | HU0000716113 | 1,469646 | 4.637.940.000 | |
| 2021-12-23 | HU0000716113 | 1,458238 | 4.598.030.000 | |
| 2021-12-22 | HU0000716113 | 1,451233 | 4.553.350.000 | |
| 2021-12-21 | HU0000716113 | 1,443299 | 4.522.540.000 | |
| 2021-12-20 | HU0000716113 | 1,428696 | 4.444.870.000 | |
| 2021-12-17 | HU0000716113 | 1,439700 | 4.483.490.000 | |
| 2021-12-16 | HU0000716113 | 1,452530 | 4.505.110.000 | |
| 2021-12-15 | HU0000716113 | 1,451020 | 4.492.150.000 | |
| 2021-12-14 | HU0000716113 | 1,444988 | 4.453.830.000 | |
| 2021-12-13 | HU0000716113 | 1,452991 | 4.472.920.000 | |
| 2021-12-10 | HU0000716113 | 1,461781 | 4.510.930.000 | |
| 2021-12-09 | HU0000716113 | 1,457895 | 4.499.460.000 | |
| 2021-12-08 | HU0000716113 | 1,466295 | 4.517.040.000 | |
| 2021-12-07 | HU0000716113 | 1,459853 | 4.491.290.000 | |
| 2021-12-06 | HU0000716113 | 1,437004 | 4.414.550.000 | |
| 2021-12-03 | HU0000716113 | 1,431386 | 4.397.290.000 | |
| 2021-12-02 | HU0000716113 | 1,434587 | 4.294.500.000 | |
| 2021-12-01 | HU0000716113 | 1,432685 | 4.271.310.000 | |
| 2021-11-30 | HU0000716113 | 1,435572 | 4.266.860.000 | |
| 2021-11-29 | HU0000716113 | 1,453697 | 4.302.240.000 | |