| 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: -8,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000716113 | 1,446614 | 4.296.040.000 | |
| 2021-11-25 | HU0000716113 | 1,475937 | 4.415.710.000 | |
| 2021-11-24 | HU0000716113 | 1,478608 | 4.424.400.000 | |
| 2021-11-23 | HU0000716113 | 1,480661 | 4.431.690.000 | |
| 2021-11-22 | HU0000716113 | 1,481970 | 4.435.920.000 | |
| 2021-11-19 | HU0000716113 | 1,478721 | 4.417.390.000 | |
| 2021-11-18 | HU0000716113 | 1,477000 | 4.356.600.000 | |
| 2021-11-17 | HU0000716113 | 1,488497 | 4.366.350.000 | |
| 2021-11-16 | HU0000716113 | 1,489675 | 4.367.050.000 | |
| 2021-11-15 | HU0000716113 | 1,487009 | 4.351.770.000 | |
| 2021-11-12 | HU0000716113 | 1,484992 | 4.350.940.000 | |
| 2021-11-11 | HU0000716113 | 1,482027 | 4.340.790.000 | |
| 2021-11-10 | HU0000716113 | 1,463328 | 4.287.740.000 | |
| 2021-11-09 | HU0000716113 | 1,467457 | 4.288.580.000 | |
| 2021-11-08 | HU0000716113 | 1,467473 | 4.279.630.000 | |
| 2021-11-05 | HU0000716113 | 1,463736 | 4.266.660.000 | |
| 2021-11-04 | HU0000716113 | 1,462901 | 4.256.270.000 | |
| 2021-11-03 | HU0000716113 | 1,454179 | 4.232.030.000 | |
| 2021-11-02 | HU0000716113 | 1,453771 | 4.223.850.000 | |
| 2021-10-29 | HU0000716113 | 1,449032 | 4.212.160.000 | |
| 2021-10-28 | HU0000716113 | 1,461771 | 4.137.650.000 | |
| 2021-10-27 | HU0000716113 | 1,464504 | 4.006.740.000 | |
| 2021-10-26 | HU0000716113 | 1,469836 | 4.011.100.000 | |
| 2021-10-25 | HU0000716113 | 1,464851 | 3.994.780.000 | |
| 2021-10-22 | HU0000716113 | 1,457604 | 3.972.660.000 | |
| 2021-10-21 | HU0000716113 | 1,453010 | 3.960.340.000 | |
| 2021-10-20 | HU0000716113 | 1,460034 | 3.937.880.000 | |
| 2021-10-19 | HU0000716113 | 1,450009 | 3.900.280.000 | |
| 2021-10-18 | HU0000716113 | 1,449471 | 3.896.870.000 | |
| 2021-10-15 | HU0000716113 | 1,447181 | 3.896.380.000 | |
| 2021-10-14 | HU0000716113 | 1,438466 | 3.851.750.000 | |
| 2021-10-13 | HU0000716113 | 1,432219 | 3.843.280.000 | |
| 2021-10-12 | HU0000716113 | 1,425619 | 3.828.040.000 | |
| 2021-10-11 | HU0000716113 | 1,432041 | 3.820.380.000 | |
| 2021-10-08 | HU0000716113 | 1,428831 | 3.930.080.000 | |
| 2021-10-07 | HU0000716113 | 1,425376 | 3.909.850.000 | |
| 2021-10-06 | HU0000716113 | 1,413091 | 3.876.340.000 | |
| 2021-10-05 | HU0000716113 | 1,410356 | 3.884.960.000 | |
| 2021-10-04 | HU0000716113 | 1,400335 | 3.857.350.000 | |
| 2021-10-01 | HU0000716113 | 1,414760 | 3.896.660.000 | |
| 2021-09-30 | HU0000716113 | 1,416495 | 3.901.850.000 | |
| 2021-09-29 | HU0000716113 | 1,411475 | 3.883.050.000 | |
| 2021-09-28 | HU0000716113 | 1,413096 | 3.908.150.000 | |
| 2021-09-27 | HU0000716113 | 1,425585 | 3.943.970.000 | |
| 2021-09-24 | HU0000716113 | 1,419917 | 3.931.630.000 | |
| 2021-09-23 | HU0000716113 | 1,423790 | 3.942.700.000 | |
| 2021-09-22 | HU0000716113 | 1,410047 | 3.881.550.000 | |
| 2021-09-21 | HU0000716113 | 1,396422 | 3.840.880.000 | |
| 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 | |