| 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: 15,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000716113 | 1,397148 | 3.849.110.000 | |
| 2021-09-17 | HU0000716113 | 1,410830 | 3.903.810.000 | |
| 2021-09-16 | HU0000716113 | 1,410275 | 3.893.250.000 | |
| 2021-09-15 | HU0000716113 | 1,413580 | 3.897.780.000 | |
| 2021-09-14 | HU0000716113 | 1,412309 | 3.908.020.000 | |
| 2021-09-13 | HU0000716113 | 1,418031 | 3.906.630.000 | |
| 2021-09-10 | HU0000716113 | 1,418234 | 3.895.210.000 | |
| 2021-09-09 | HU0000716113 | 1,419022 | 3.900.240.000 | |
| 2021-09-08 | HU0000716113 | 1,420024 | 3.957.840.000 | |
| 2021-09-07 | HU0000716113 | 1,420972 | 3.939.850.000 | |
|
|
||||
| 2021-09-06 | HU0000716113 | 1,423132 | 3.943.430.000 | |
| 2021-09-03 | HU0000716113 | 1,421263 | 3.927.590.000 | |
| 2021-09-02 | HU0000716113 | 1,420424 | 3.912.910.000 | |
| 2021-09-01 | HU0000716113 | 1,421496 | 3.912.160.000 | |
| 2021-08-31 | HU0000716113 | 1,419443 | 3.901.520.000 | |
| 2021-08-30 | HU0000716113 | 1,416708 | 3.888.200.000 | |
| 2021-08-27 | HU0000716113 | 1,418438 | 3.892.880.000 | |
| 2021-08-26 | HU0000716113 | 1,407046 | 3.853.310.000 | |
| 2021-08-25 | HU0000716113 | 1,410671 | 3.867.370.000 | |
| 2021-08-24 | HU0000716113 | 1,411444 | 3.868.720.000 | |
| 2021-08-23 | HU0000716113 | 1,405600 | 3.746.580.000 | |
| 2021-08-19 | HU0000716113 | 1,397855 | 3.715.870.000 | |
| 2021-08-18 | HU0000716113 | 1,409098 | 3.751.680.000 | |
| 2021-08-17 | HU0000716113 | 1,411074 | 3.755.790.000 | |
| 2021-08-16 | HU0000716113 | 1,416525 | 3.767.390.000 | |
| 2021-08-13 | HU0000716113 | 1,423285 | 3.772.000.000 | |
| 2021-08-12 | HU0000716113 | 1,422888 | 3.748.780.000 | |
| 2021-08-11 | HU0000716113 | 1,427325 | 3.748.050.000 | |
| 2021-08-10 | HU0000716113 | 1,421702 | 3.733.280.000 | |
| 2021-08-09 | HU0000716113 | 1,421462 | 3.725.850.000 | |
| 2021-08-06 | HU0000716113 | 1,418309 | 3.715.500.000 | |
| 2021-08-05 | HU0000716113 | 1,421077 | 3.715.460.000 | |
| 2021-08-04 | HU0000716113 | 1,419682 | 3.709.810.000 | |
| 2021-08-03 | HU0000716113 | 1,415826 | 3.695.620.000 | |
| 2021-08-02 | HU0000716113 | 1,416110 | 3.695.790.000 | |
| 2021-07-30 | HU0000716113 | 1,414517 | 3.686.830.000 | |
| 2021-07-29 | HU0000716113 | 1,423982 | 3.711.500.000 | |
| 2021-07-28 | HU0000716113 | 1,417770 | 3.693.440.000 | |
| 2021-07-27 | HU0000716113 | 1,418252 | 3.686.050.000 | |
| 2021-07-26 | HU0000716113 | 1,426919 | 3.710.910.000 | |
| 2021-07-23 | HU0000716113 | 1,424144 | 3.688.370.000 | |
| 2021-07-22 | HU0000716113 | 1,421033 | 3.673.150.000 | |
| 2021-07-21 | HU0000716113 | 1,418551 | 3.660.490.000 | |
| 2021-07-20 | HU0000716113 | 1,408300 | 3.599.020.000 | |
| 2021-07-19 | HU0000716113 | 1,402185 | 3.578.630.000 | |
| 2021-07-16 | HU0000716113 | 1,418802 | 3.609.430.000 | |
| 2021-07-15 | HU0000716113 | 1,423547 | 3.614.480.000 | |
| 2021-07-14 | HU0000716113 | 1,427376 | 3.616.990.000 | |
| 2021-07-13 | HU0000716113 | 1,418918 | 3.553.810.000 | |
| 2021-07-12 | HU0000716113 | 1,414539 | 3.508.530.000 | |
| 2021-07-09 | HU0000716113 | 1,412812 | 3.504.250.000 | |
| 2021-07-08 | HU0000716113 | 1,406116 | 3.484.750.000 | |
| 2021-07-07 | HU0000716113 | 1,412222 | 3.471.470.000 | |
| 2021-07-06 | HU0000716113 | 1,408073 | 3.428.440.000 | |
| 2021-07-05 | HU0000716113 | 1,409811 | 3.430.490.000 | |
| 2021-07-02 | HU0000716113 | 1,411240 | 3.431.580.000 | |
| 2021-07-01 | HU0000716113 | 1,408171 | 3.422.910.000 | |
| 2021-06-30 | HU0000716113 | 1,406454 | 3.415.830.000 | |
| 2021-06-29 | HU0000716113 | 1,407046 | 3.419.560.000 | |
| 2021-06-28 | HU0000716113 | 1,406232 | 3.416.750.000 | |
| 2021-06-25 | HU0000716113 | 1,406518 | 3.408.440.000 | |
| 2021-06-24 | HU0000716113 | 1,399136 | 3.384.580.000 | |
| 2021-06-23 | HU0000716113 | 1,389877 | 3.452.860.000 | |
| 2021-06-22 | HU0000716113 | 1,397628 | 3.467.830.000 | |
| 2021-06-21 | HU0000716113 | 1,397714 | 3.468.040.000 | |
| 2021-06-18 | HU0000716113 | 1,394423 | 3.432.850.000 | |
| 2021-06-17 | HU0000716113 | 1,396997 | 3.437.120.000 | |
| 2021-06-16 | HU0000716113 | 1,388521 | 3.412.870.000 | |
| 2021-06-15 | HU0000716113 | 1,392885 | 3.413.170.000 | |
| 2021-06-14 | HU0000716113 | 1,395002 | 3.449.430.000 | |
| 2021-06-11 | HU0000716113 | 1,383228 | 3.424.820.000 | |
| 2021-06-10 | HU0000716113 | 1,381742 | 3.420.350.000 | |
| 2021-06-09 | HU0000716113 | 1,378051 | 3.400.870.000 | |
| 2021-06-08 | HU0000716113 | 1,381535 | 3.396.140.000 | |
| 2021-06-07 | HU0000716113 | 1,379151 | 3.389.390.000 | |
| 2021-06-04 | HU0000716113 | 1,383743 | 3.399.250.000 | |
| 2021-06-03 | HU0000716113 | 1,372330 | 3.370.820.000 | |
| 2021-06-02 | HU0000716113 | 1,375964 | 3.361.640.000 | |
| 2021-06-01 | HU0000716113 | 1,374190 | 3.356.470.000 | |
| 2021-05-31 | HU0000716113 | 1,369788 | 3.355.240.000 | |
| 2021-05-28 | HU0000716113 | 1,368942 | 3.363.170.000 | |
| 2021-05-27 | HU0000716113 | 1,366301 | 3.353.730.000 | |
| 2021-05-26 | HU0000716113 | 1,363029 | 3.344.780.000 | |
| 2021-05-25 | HU0000716113 | 1,355401 | 3.327.480.000 | |
| 2021-05-21 | HU0000716113 | 1,351842 | 3.300.770.000 | |
| 2021-05-20 | HU0000716113 | 1,352444 | 3.312.510.000 | |
| 2021-05-19 | HU0000716113 | 1,345194 | 3.288.350.000 | |
| 2021-05-18 | HU0000716113 | 1,353868 | 3.308.550.000 | |
| 2021-05-17 | HU0000716113 | 1,355683 | 3.314.870.000 | |
| 2021-05-14 | HU0000716113 | 1,362745 | 3.336.520.000 | |
| 2021-05-13 | HU0000716113 | 1,357054 | 3.321.350.000 | |
| 2021-05-12 | HU0000716113 | 1,354926 | 3.310.460.000 | |
| 2021-05-11 | HU0000716113 | 1,370511 | 3.338.380.000 | |
| 2021-05-10 | HU0000716113 | 1,379073 | 3.354.020.000 | |
| 2021-05-07 | HU0000716113 | 1,388062 | 3.375.880.000 | |
| 2021-05-06 | HU0000716113 | 1,380487 | 3.357.000.000 | |
| 2021-05-05 | HU0000716113 | 1,379446 | 3.354.470.000 | |
| 2021-05-04 | HU0000716113 | 1,372831 | 3.333.060.000 | |
| 2021-05-03 | HU0000716113 | 1,376243 | 3.321.440.000 | |
| 2021-04-30 | HU0000716113 | 1,372931 | 3.313.450.000 | |
| 2021-04-29 | HU0000716113 | 1,383828 | 3.340.050.000 | |
| 2021-04-28 | HU0000716113 | 1,385947 | 3.344.770.000 | |
| 2021-04-27 | HU0000716113 | 1,387830 | 3.352.810.000 | |
| 2021-04-26 | HU0000716113 | 1,387432 | 3.352.090.000 | |
| 2021-04-23 | HU0000716113 | 1,383761 | 3.337.740.000 | |
| 2021-04-22 | HU0000716113 | 1,377422 | 3.312.950.000 | |
| 2021-04-21 | HU0000716113 | 1,376276 | 3.319.270.000 | |
| 2021-04-20 | HU0000716113 | 1,366717 | 3.289.460.000 | |
| 2021-04-19 | HU0000716113 | 1,378348 | 3.317.450.000 | |
| 2021-04-16 | HU0000716113 | 1,382783 | 3.323.430.000 | |
| 2021-04-15 | HU0000716113 | 1,374305 | 3.299.760.000 | |
| 2021-04-14 | HU0000716113 | 1,368313 | 3.283.990.000 | |
| 2021-04-13 | HU0000716113 | 1,365355 | 3.284.220.000 | |
| 2021-04-12 | HU0000716113 | 1,360078 | 3.271.530.000 | |
| 2021-04-09 | HU0000716113 | 1,367395 | 3.289.280.000 | |
| 2021-04-08 | HU0000716113 | 1,367179 | 3.279.150.000 | |
| 2021-04-07 | HU0000716113 | 1,365342 | 3.275.620.000 | |
| 2021-04-06 | HU0000716113 | 1,374109 | 3.270.020.000 | |
| 2021-04-01 | HU0000716113 | 1,372836 | 3.275.180.000 | |
| 2021-03-31 | HU0000716113 | 1,363747 | 3.253.500.000 | |
| 2021-03-30 | HU0000716113 | 1,359854 | 3.242.100.000 | |
| 2021-03-29 | HU0000716113 | 1,359551 | 3.235.520.000 | |
| 2021-03-26 | HU0000716113 | 1,362441 | 3.239.550.000 | |
| 2021-03-25 | HU0000716113 | 1,348706 | 3.184.080.000 | |
| 2021-03-24 | HU0000716113 | 1,349561 | 3.186.100.000 | |
| 2021-03-23 | HU0000716113 | 1,355535 | 3.198.890.000 | |
| 2021-03-22 | HU0000716113 | 1,365737 | 3.218.840.000 | |
| 2021-03-19 | HU0000716113 | 1,375736 | 3.232.660.000 | |
| 2021-03-18 | HU0000716113 | 1,373579 | 3.221.300.000 | |
| 2021-03-17 | HU0000716113 | 1,381195 | 3.224.270.000 | |
| 2021-03-16 | HU0000716113 | 1,381606 | 3.220.000.000 | |
| 2021-03-12 | HU0000716113 | 1,374537 | 3.205.330.000 | |
| 2021-03-11 | HU0000716113 | 1,376344 | 3.201.320.000 | |
| 2021-03-10 | HU0000716113 | 1,364700 | 3.114.650.000 | |
| 2021-03-09 | HU0000716113 | 1,358742 | 3.101.280.000 | |
| 2021-03-08 | HU0000716113 | 1,351310 | 3.061.990.000 | |
| 2021-03-05 | HU0000716113 | 1,356934 | 3.053.380.000 | |
| 2021-03-04 | HU0000716113 | 1,346750 | 3.026.520.000 | |
| 2021-03-03 | HU0000716113 | 1,354513 | 3.049.210.000 | |
| 2021-03-02 | HU0000716113 | 1,363921 | 3.065.840.000 | |
| 2021-03-01 | HU0000716113 | 1,362749 | 3.073.480.000 | |
| 2021-02-26 | HU0000716113 | 1,335330 | 3.005.640.000 | |
| 2021-02-25 | HU0000716113 | 1,346751 | 3.033.380.000 | |
| 2021-02-24 | HU0000716113 | 1,360314 | 3.062.730.000 | |
| 2021-02-23 | HU0000716113 | 1,361091 | 3.064.480.000 | |
| 2021-02-22 | HU0000716113 | 1,365946 | 3.082.750.000 | |
| 2021-02-19 | HU0000716113 | 1,376494 | 3.103.530.000 | |
| 2021-02-18 | HU0000716113 | 1,377059 | 3.106.370.000 | |
| 2021-02-17 | HU0000716113 | 1,384769 | 3.119.560.000 | |
| 2021-02-16 | HU0000716113 | 1,380829 | 3.079.440.000 | |
| 2021-02-15 | HU0000716113 | 1,382430 | 3.074.210.000 | |
| 2021-02-12 | HU0000716113 | 1,381470 | 3.070.700.000 | |
| 2021-02-11 | HU0000716113 | 1,372354 | 3.043.960.000 | |
| 2021-02-10 | HU0000716113 | 1,371436 | 3.040.040.000 | |
| 2021-02-09 | HU0000716113 | 1,370488 | 3.037.410.000 | |
| 2021-02-08 | HU0000716113 | 1,369947 | 3.035.360.000 | |
| 2021-02-05 | HU0000716113 | 1,363234 | 3.028.660.000 | |
| 2021-02-04 | HU0000716113 | 1,351332 | 3.004.900.000 | |
| 2021-02-03 | HU0000716113 | 1,346570 | 2.997.700.000 | |
| 2021-02-02 | HU0000716113 | 1,339185 | 2.981.260.000 | |
| 2021-02-01 | HU0000716113 | 1,327453 | 2.952.990.000 | |
| 2021-01-29 | HU0000716113 | 1,312843 | 2.902.690.000 | |
| 2021-01-28 | HU0000716113 | 1,331738 | 2.945.940.000 | |
| 2021-01-27 | HU0000716113 | 1,326603 | 2.929.770.000 | |
| 2021-01-26 | HU0000716113 | 1,343011 | 2.967.030.000 | |
| 2021-01-25 | HU0000716113 | 1,344589 | 2.956.380.000 | |
| 2021-01-22 | HU0000716113 | 1,337807 | 2.940.460.000 | |
| 2021-01-21 | HU0000716113 | 1,347205 | 2.960.820.000 | |
| 2021-01-20 | HU0000716113 | 1,346380 | 2.956.150.000 | |
| 2021-01-19 | HU0000716113 | 1,340382 | 2.940.020.000 | |
| 2021-01-18 | HU0000716113 | 1,337908 | 2.936.910.000 | |
| 2021-01-15 | HU0000716113 | 1,331318 | 2.932.800.000 | |
| 2021-01-14 | HU0000716113 | 1,340722 | 2.958.890.000 | |
| 2021-01-13 | HU0000716113 | 1,334563 | 2.949.580.000 | |
| 2021-01-12 | HU0000716113 | 1,336093 | 2.943.300.000 | |
| 2021-01-11 | HU0000716113 | 1,336903 | 2.944.640.000 | |
| 2021-01-08 | HU0000716113 | 1,338205 | 2.946.530.000 | |
| 2021-01-07 | HU0000716113 | 1,323430 | 2.914.000.000 | |
| 2021-01-06 | HU0000716113 | 1,314179 | 2.887.000.000 | |
| 2021-01-05 | HU0000716113 | 1,319015 | 2.896.120.000 | |
| 2021-01-04 | HU0000716113 | 1,313829 | 2.874.170.000 | |
| 2020-12-31 | HU0000716113 | 1,322576 | 2.870.090.000 | |
| 2020-12-30 | HU0000716113 | 1,320983 | 2.860.190.000 | |
| 2020-12-29 | HU0000716113 | 1,315446 | 2.837.740.000 | |
| 2020-12-28 | HU0000716113 | 1,311832 | 2.812.290.000 | |
| 2020-12-23 | HU0000716113 | 1,304529 | 2.777.640.000 | |
| 2020-12-22 | HU0000716113 | 1,298070 | 2.761.390.000 | |
| 2020-12-21 | HU0000716113 | 1,297175 | 2.758.640.000 | |
| 2020-12-18 | HU0000716113 | 1,295933 | 2.772.440.000 | |
| 2020-12-17 | HU0000716113 | 1,294989 | 2.759.320.000 | |
| 2020-12-16 | HU0000716113 | 1,291072 | 2.749.550.000 | |
| 2020-12-15 | HU0000716113 | 1,287053 | 2.743.090.000 | |
| 2020-12-14 | HU0000716113 | 1,279075 | 2.723.210.000 | |
| 2020-12-11 | HU0000716113 | 1,282977 | 2.737.520.000 | |
| 2020-12-10 | HU0000716113 | 1,287982 | 2.739.950.000 | |
| 2020-12-09 | HU0000716113 | 1,292933 | 2.743.440.000 | |
| 2020-12-08 | HU0000716113 | 1,300598 | 2.761.470.000 | |
| 2020-12-07 | HU0000716113 | 1,298165 | 2.769.340.000 | |
| 2020-12-04 | HU0000716113 | 1,292515 | 2.759.550.000 | |
| 2020-12-03 | HU0000716113 | 1,286925 | 2.747.610.000 | |
| 2020-12-02 | HU0000716113 | 1,283460 | 2.722.090.000 | |
| 2020-12-01 | HU0000716113 | 1,286519 | 2.728.580.000 | |
| 2020-11-30 | HU0000716113 | 1,282109 | 2.713.600.000 | |
| 2020-11-27 | HU0000716113 | 1,295294 | 2.742.540.000 | |
| 2020-11-26 | HU0000716113 | 1,291885 | 2.753.300.000 | |
| 2020-11-25 | HU0000716113 | 1,289919 | 2.716.380.000 | |
| 2020-11-24 | HU0000716113 | 1,292778 | 2.709.440.000 | |
| 2020-11-23 | HU0000716113 | 1,282665 | 2.702.200.000 | |
| 2020-11-20 | HU0000716113 | 1,276733 | 2.690.430.000 | |
| 2020-11-19 | HU0000716113 | 1,281743 | 2.696.130.000 | |
| 2020-11-18 | HU0000716113 | 1,278511 | 2.665.900.000 | |
| 2020-11-17 | HU0000716113 | 1,281022 | 2.699.400.000 | |
| 2020-11-16 | HU0000716113 | 1,277561 | 2.691.230.000 | |
| 2020-11-13 | HU0000716113 | 1,261492 | 2.642.750.000 | |
| 2020-11-12 | HU0000716113 | 1,254426 | 2.627.350.000 | |
| 2020-11-11 | HU0000716113 | 1,259048 | 2.646.970.000 | |
| 2020-11-10 | HU0000716113 | 1,260858 | 2.650.040.000 | |
| 2020-11-09 | HU0000716113 | 1,259097 | 2.638.370.000 | |
| 2020-11-06 | HU0000716113 | 1,242720 | 2.606.730.000 | |
| 2020-11-05 | HU0000716113 | 1,246658 | 2.616.200.000 | |
| 2020-11-04 | HU0000716113 | 1,239380 | 2.610.620.000 | |
| 2020-11-03 | HU0000716113 | 1,222275 | 2.571.780.000 | |
| 2020-11-02 | HU0000716113 | 1,216800 | 2.566.230.000 | |
| 2020-10-30 | HU0000716113 | 1,206901 | 2.549.210.000 | |
| 2020-10-29 | HU0000716113 | 1,213644 | 2.619.670.000 | |
| 2020-10-28 | HU0000716113 | 1,205526 | 2.646.340.000 | |
| 2020-10-27 | HU0000716113 | 1,221030 | 2.720.270.000 | |
| 2020-10-26 | HU0000716113 | 1,223231 | 2.680.220.000 | |
| 2020-10-22 | HU0000716113 | 1,231645 | 2.715.480.000 | |
| 2020-10-21 | HU0000716113 | 1,230415 | 2.720.750.000 | |
| 2020-10-20 | HU0000716113 | 1,239095 | 2.740.060.000 | |
| 2020-10-19 | HU0000716113 | 1,238482 | 2.738.710.000 | |
| 2020-10-16 | HU0000716113 | 1,244420 | 2.754.900.000 | |
| 2020-10-15 | HU0000716113 | 1,242925 | 2.765.270.000 | |
| 2020-10-14 | HU0000716113 | 1,246316 | 2.817.960.000 | |
| 2020-10-13 | HU0000716113 | 1,238205 | 2.794.370.000 | |
| 2020-10-12 | HU0000716113 | 1,235922 | 2.790.940.000 | |
| 2020-10-09 | HU0000716113 | 1,230100 | 2.776.820.000 | |
| 2020-10-08 | HU0000716113 | 1,227390 | 2.800.710.000 | |
| 2020-10-07 | HU0000716113 | 1,225955 | 2.793.370.000 | |
| 2020-10-06 | HU0000716113 | 1,219011 | 2.765.420.000 | |
| 2020-10-05 | HU0000716113 | 1,219414 | 2.766.520.000 | |
| 2020-10-02 | HU0000716113 | 1,212007 | 2.749.720.000 | |
| 2020-10-01 | HU0000716113 | 1,220769 | 2.767.890.000 | |
| 2020-09-30 | HU0000716113 | 1,222224 | 2.732.580.000 | |
| 2020-09-29 | HU0000716113 | 1,221187 | 2.718.540.000 | |
| 2020-09-28 | HU0000716113 | 1,222948 | 2.723.650.000 | |
| 2020-09-25 | HU0000716113 | 1,207215 | 2.685.650.000 | |
| 2020-09-24 | HU0000716113 | 1,204705 | 2.680.360.000 | |
| 2020-09-23 | HU0000716113 | 1,206358 | 2.700.970.000 | |
| 2020-09-22 | HU0000716113 | 1,209450 | 2.699.870.000 | |