TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat | ||||
Évesített hozam: 0,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-04-19 | HU0000717400 | 0,994813 | 99.481 | |
2018-04-18 | HU0000717400 | 0,995300 | 99.530 | |
2018-04-17 | HU0000717400 | 0,995120 | 99.512 | |
2018-04-16 | HU0000717400 | 0,994790 | 99.479 | |
2018-04-13 | HU0000717400 | 0,995482 | 99.548 | |
2018-04-12 | HU0000717400 | 0,995453 | 99.545 | |
2018-04-11 | HU0000717400 | 0,994846 | 99.485 | |
2018-04-10 | HU0000717400 | 0,994627 | 99.463 | |
2018-04-09 | HU0000717400 | 0,995039 | 99.504 | |
2018-04-06 | HU0000717400 | 0,995643 | 99.564 | |
|
||||
2018-04-05 | HU0000717400 | 0,995714 | 99.571 | |
2018-04-04 | HU0000717400 | 0,995519 | 99.552 | |
2018-04-03 | HU0000717400 | 0,995543 | 99.554 | |
2018-03-29 | HU0000717400 | 0,994439 | 99.444 | |
2018-03-28 | HU0000717400 | 0,994189 | 99.419 | |
2018-03-27 | HU0000717400 | 0,994067 | 99.407 | |
2018-03-26 | HU0000717400 | 0,993563 | 99.356 | |
2018-03-23 | HU0000717400 | 0,993702 | 99.370 | |
2018-03-22 | HU0000717400 | 0,994016 | 99.402 | |
2018-03-21 | HU0000717400 | 0,993759 | 99.376 | |
2018-03-20 | HU0000717400 | 0,994106 | 99.411 | |
2018-03-19 | HU0000717400 | 0,994304 | 99.430 | |
2018-03-14 | HU0000717400 | 0,994900 | 99.490 | |
2018-03-13 | HU0000717400 | 0,994907 | 99.491 | |
2018-03-12 | HU0000717400 | 0,994901 | 99.490 | |
2018-03-09 | HU0000717400 | 0,994934 | 99.493 | |
2018-03-08 | HU0000717400 | 0,994886 | 99.489 | |
2018-03-07 | HU0000717400 | 0,994970 | 99.497 | |
2018-03-06 | HU0000717400 | 0,995097 | 99.510 | |
2018-03-05 | HU0000717400 | 0,995036 | 99.504 | |
2018-03-02 | HU0000717400 | 0,994110 | 99.411 | |
2018-03-01 | HU0000717400 | 0,994270 | 99.427 | |
2018-02-28 | HU0000717400 | 0,994352 | 99.435 | |
2018-02-27 | HU0000717400 | 0,994495 | 99.450 | |
2018-02-26 | HU0000717400 | 0,994742 | 99.474 | |
2018-02-23 | HU0000717400 | 0,994357 | 99.436 | |
2018-02-22 | HU0000717400 | 0,992643 | 99.264 | |
2018-02-21 | HU0000717400 | 0,991217 | 99.122 | |
2018-02-20 | HU0000717400 | 0,992325 | 99.233 | |
2018-02-19 | HU0000717400 | 0,992632 | 99.263 | |
2018-02-16 | HU0000717400 | 0,992584 | 99.258 | |
2018-02-15 | HU0000717400 | 0,991823 | 99.182 | |
2018-02-14 | HU0000717400 | 0,991789 | 99.179 | |
2018-02-13 | HU0000717400 | 0,992204 | 99.220 | |
2018-02-12 | HU0000717400 | 0,992182 | 99.218 | |
2018-02-09 | HU0000717400 | 0,992109 | 99.211 | |
2018-02-08 | HU0000717400 | 0,992943 | 99.294 | |
2018-02-07 | HU0000717400 | 0,993593 | 99.359 | |
2018-02-06 | HU0000717400 | 0,993391 | 99.339 | |
2018-02-05 | HU0000717400 | 0,993063 | 99.306 | |
2018-02-02 | HU0000717400 | 0,994173 | 99.417 | |
2018-02-01 | HU0000717400 | 0,994950 | 99.495 | |
2018-01-31 | HU0000717400 | 0,995784 | 99.578 | |
2018-01-30 | HU0000717400 | 0,995777 | 99.578 | |
2018-01-29 | HU0000717400 | 0,995563 | 99.556 | |
2018-01-26 | HU0000717400 | 0,996665 | 99.667 | |
2018-01-25 | HU0000717400 | 0,996506 | 99.651 | |
2018-01-24 | HU0000717400 | 0,996751 | 99.675 | |
2018-01-23 | HU0000717400 | 0,997614 | 99.761 | |
2018-01-22 | HU0000717400 | 0,996878 | 99.688 | |
2018-01-19 | HU0000717400 | 0,997049 | 99.705 | |
2018-01-18 | HU0000717400 | 0,997934 | 99.793 | |
2018-01-17 | HU0000717400 | 0,998866 | 99.887 | |
2018-01-16 | HU0000717400 | 0,998377 | 99.838 | |
2018-01-15 | HU0000717400 | 0,998221 | 99.822 | |
2018-01-12 | HU0000717400 | 0,998774 | 99.877 | |
2018-01-11 | HU0000717400 | 0,999717 | 99.972 | |
2018-01-10 | HU0000717400 | 1,000008 | 100.001 | |
2018-01-09 | HU0000717400 | 1,000639 | 100.064 | |
2018-01-08 | HU0000717400 | 1,000951 | 100.095 | |
2018-01-05 | HU0000717400 | 1,000626 | 100.063 | |
2018-01-04 | HU0000717400 | 0,999803 | 99.980 | |
2018-01-03 | HU0000717400 | 0,999202 | 99.920 | |
2018-01-02 | HU0000717400 | 0,998400 | 99.840 | |
2017-12-29 | HU0000717400 | 0,998788 | 99.879 | |
2017-12-28 | HU0000717400 | 0,998890 | 99.889 | |
2017-12-27 | HU0000717400 | 0,999154 | 99.915 | |
2017-12-22 | HU0000717400 | 0,998241 | 99.824 | |
2017-12-21 | HU0000717400 | 0,998221 | 99.822 | |
2017-12-20 | HU0000717400 | 0,999501 | 99.950 | |
2017-12-19 | HU0000717400 | 0,999952 | 99.995 | |
2017-12-18 | HU0000717400 | 1,000067 | 100.007 | |
2017-12-15 | HU0000717400 | 0,999485 | 99.949 | |
2017-12-14 | HU0000717400 | 0,999052 | 99.905 | |
2017-12-13 | HU0000717400 | 0,999282 | 99.928 | |
2017-12-12 | HU0000717400 | 0,999332 | 99.933 | |
2017-12-11 | HU0000717400 | 0,999402 | 99.940 | |
2017-12-08 | HU0000717400 | 0,999634 | 99.963 | |
2017-12-07 | HU0000717400 | 0,999621 | 99.962 | |
2017-12-06 | HU0000717400 | 0,999213 | 99.921 | |
2017-12-05 | HU0000717400 | 0,998818 | 99.882 | |
2017-12-04 | HU0000717400 | 0,998371 | 99.837 | |
2017-12-01 | HU0000717400 | 0,998049 | 99.805 | |
2017-11-30 | HU0000717400 | 0,997815 | 99.782 | |
2017-11-29 | HU0000717400 | 0,997017 | 99.702 | |
2017-11-28 | HU0000717400 | 0,997257 | 99.726 | |
2017-11-27 | HU0000717400 | 0,997077 | 99.708 | |
2017-11-24 | HU0000717400 | 0,997313 | 99.731 | |
2017-11-23 | HU0000717400 | 0,997367 | 99.737 | |
2017-11-22 | HU0000717400 | 0,996967 | 99.697 | |
2017-11-21 | HU0000717400 | 0,996405 | 99.641 | |
2017-11-20 | HU0000717400 | 0,995756 | 99.576 | |
2017-11-17 | HU0000717400 | 0,995381 | 99.538 | |
2017-11-16 | HU0000717400 | 0,995312 | 99.531 | |
2017-11-15 | HU0000717400 | 0,994788 | 99.479 | |
2017-11-14 | HU0000717400 | 0,994891 | 99.489 | |
2017-11-13 | HU0000717400 | 0,995227 | 99.523 | |
2017-11-10 | HU0000717400 | 0,995230 | 99.523 | |
2017-11-09 | HU0000717400 | 0,996002 | 99.600 | |
2017-11-08 | HU0000717400 | 0,995777 | 99.578 | |
2017-11-07 | HU0000717400 | 0,995796 | 99.580 | |
2017-11-06 | HU0000717400 | 0,995719 | 99.572 | |
2017-11-03 | HU0000717400 | 0,995231 | 99.523 | |
2017-11-02 | HU0000717400 | 0,995097 | 99.510 | |
2017-10-31 | HU0000717400 | 0,995273 | 99.527 | |
2017-10-30 | HU0000717400 | 0,995111 | 99.511 | |
2017-10-27 | HU0000717400 | 0,995016 | 99.502 | |
2017-10-26 | HU0000717400 | 0,994017 | 99.402 | |
2017-10-25 | HU0000717400 | 0,997672 | 99.767 | |
2017-10-24 | HU0000717400 | 0,997478 | 99.748 | |
2017-10-20 | HU0000717400 | 0,997652 | 99.765 | |
2017-10-19 | HU0000717400 | 0,998054 | 99.805 | |
2017-10-18 | HU0000717400 | 0,998169 | 99.817 | |
2017-10-17 | HU0000717400 | 0,997981 | 99.798 | |
2017-10-16 | HU0000717400 | 0,997859 | 99.786 | |
2017-10-13 | HU0000717400 | 0,997182 | 99.718 | |
2017-10-12 | HU0000717400 | 0,996923 | 99.692 | |
2017-10-11 | HU0000717400 | 0,996673 | 99.667 | |
2017-10-10 | HU0000717400 | 0,996532 | 99.653 | |
2017-10-09 | HU0000717400 | 0,996945 | 99.695 | |
2017-10-06 | HU0000717400 | 0,997096 | 99.710 | |
2017-10-05 | HU0000717400 | 0,997262 | 99.726 | |
2017-10-04 | HU0000717400 | 0,997241 | 99.724 | |
2017-10-03 | HU0000717400 | 0,997124 | 99.712 | |
2017-10-02 | HU0000717400 | 0,996721 | 99.672 | |
2017-09-29 | HU0000717400 | 0,996734 | 99.673 | |
2017-09-28 | HU0000717400 | 0,996296 | 99.630 | |
2017-09-27 | HU0000717400 | 0,997362 | 99.736 | |
2017-09-26 | HU0000717400 | 0,997800 | 99.780 | |
2017-09-25 | HU0000717400 | 0,997088 | 99.709 | |
2017-09-22 | HU0000717400 | 0,996966 | 99.697 | |
2017-09-21 | HU0000717400 | 0,996637 | 99.664 | |
2017-09-20 | HU0000717400 | 0,996430 | 99.643 | |
2017-09-19 | HU0000717400 | 0,996337 | 99.634 | |
2017-09-18 | HU0000717400 | 0,996800 | 99.680 | |
2017-09-15 | HU0000717400 | 0,996679 | 99.668 | |
2017-09-14 | HU0000717400 | 0,996354 | 99.635 | |
2017-09-13 | HU0000717400 | 0,995841 | 99.584 | |
2017-09-12 | HU0000717400 | 0,996018 | 99.602 | |
2017-09-11 | HU0000717400 | 0,996122 | 99.612 | |
2017-09-08 | HU0000717400 | 0,995657 | 99.566 | |
2017-09-07 | HU0000717400 | 0,995545 | 99.555 | |
2017-09-06 | HU0000717400 | 0,995446 | 99.545 | |
2017-09-05 | HU0000717400 | 0,995141 | 99.514 | |
2017-09-04 | HU0000717400 | 0,994433 | 99.443 | |
2017-09-01 | HU0000717400 | 0,994218 | 99.422 | |
2017-08-31 | HU0000717400 | 0,994376 | 99.438 | |
2017-08-30 | HU0000717400 | 0,993507 | 99.351 | |
2017-08-29 | HU0000717400 | 0,992756 | 99.276 | |
2017-08-28 | HU0000717400 | 0,992582 | 99.258 | |
2017-08-25 | HU0000717400 | 0,992208 | 99.221 | |
2017-08-24 | HU0000717400 | 0,991555 | 99.156 | |
2017-08-23 | HU0000717400 | 0,993632 | 99.363 | |
2017-08-22 | HU0000717400 | 0,994006 | 99.401 | |
2017-08-21 | HU0000717400 | 0,993925 | 99.393 | |
2017-08-18 | HU0000717400 | 0,993505 | 99.351 | |
2017-08-17 | HU0000717400 | 0,993651 | 99.365 | |
2017-08-16 | HU0000717400 | 0,993170 | 99.317 | |
2017-08-15 | HU0000717400 | 0,993030 | 99.303 | |
2017-08-14 | HU0000717400 | 0,993002 | 99.300 | |
2017-08-11 | HU0000717400 | 0,993206 | 99.321 | |
2017-08-10 | HU0000717400 | 0,993836 | 99.384 | |
2017-08-09 | HU0000717400 | 0,993891 | 99.389 | |
2017-08-08 | HU0000717400 | 0,993491 | 99.349 | |
2017-08-07 | HU0000717400 | 0,993211 | 99.321 | |
2017-08-04 | HU0000717400 | 0,992725 | 99.273 | |
2017-08-03 | HU0000717400 | 0,992635 | 99.264 | |
2017-08-02 | HU0000717400 | 0,992005 | 99.201 | |
2017-08-01 | HU0000717400 | 0,991477 | 99.148 | |
2017-07-31 | HU0000717400 | 0,991951 | 99.195 | |
2017-07-28 | HU0000717400 | 0,991901 | 99.190 | |
2017-07-27 | HU0000717400 | 0,992049 | 99.205 | |
2017-07-26 | HU0000717400 | 0,991763 | 99.176 | |
2017-07-25 | HU0000717400 | 0,991375 | 99.138 | |
2017-07-24 | HU0000717400 | 0,991724 | 99.172 | |
2017-07-21 | HU0000717400 | 0,991652 | 99.165 | |
2017-07-20 | HU0000717400 | 0,991492 | 99.149 | |
2017-07-19 | HU0000717400 | 0,991307 | 99.131 | |
2017-07-18 | HU0000717400 | 0,991082 | 99.108 | |
2017-07-17 | HU0000717400 | 0,991206 | 99.121 | |
2017-07-14 | HU0000717400 | 0,991215 | 99.122 | |
2017-07-13 | HU0000717400 | 0,991133 | 99.113 | |
2017-07-12 | HU0000717400 | 0,990521 | 99.052 | |
2017-07-11 | HU0000717400 | 0,989862 | 98.986 | |
2017-07-10 | HU0000717400 | 0,989789 | 98.979 | |
2017-07-07 | HU0000717400 | 0,989124 | 98.912 | |
2017-07-06 | HU0000717400 | 0,990074 | 99.007 | |
2017-07-05 | HU0000717400 | 0,991799 | 99.180 | |
2017-07-04 | HU0000717400 | 0,992366 | 99.237 | |
2017-07-03 | HU0000717400 | 0,992373 | 99.237 | |
2017-06-30 | HU0000717400 | 0,992582 | 99.258 | |
2017-06-29 | HU0000717400 | 0,993679 | 99.368 | |
2017-06-28 | HU0000717400 | 0,994295 | 99.430 | |
2017-06-27 | HU0000717400 | 0,993511 | 99.351 | |
2017-06-26 | HU0000717400 | 0,994134 | 99.413 | |
2017-06-23 | HU0000717400 | 0,993890 | 99.389 | |
2017-06-22 | HU0000717400 | 0,993524 | 99.352 | |
2017-06-21 | HU0000717400 | 0,993632 | 99.363 | |
2017-06-20 | HU0000717400 | 0,992936 | 99.294 | |
2017-06-19 | HU0000717400 | 0,992855 | 99.286 | |
2017-06-16 | HU0000717400 | 0,993028 | 99.303 | |
2017-06-15 | HU0000717400 | 0,992764 | 99.276 | |
2017-06-14 | HU0000717400 | 0,992682 | 99.268 | |
2017-06-13 | HU0000717400 | 0,992428 | 99.243 | |
2017-06-12 | HU0000717400 | 0,992499 | 99.250 | |
2017-06-09 | HU0000717400 | 0,992379 | 99.238 | |
2017-06-08 | HU0000717400 | 0,991983 | 99.198 | |
2017-06-07 | HU0000717400 | 0,991480 | 99.148 | |
2017-06-06 | HU0000717400 | 0,990881 | 99.088 | |
2017-06-02 | HU0000717400 | 0,990820 | 99.082 | |
2017-06-01 | HU0000717400 | 0,990466 | 99.047 | |
2017-05-31 | HU0000717400 | 0,990617 | 99.062 | |
2017-05-30 | HU0000717400 | 0,990563 | 99.056 | |
2017-05-29 | HU0000717400 | 0,990167 | 99.017 | |
2017-05-26 | HU0000717400 | 0,989565 | 98.957 | |
2017-05-25 | HU0000717400 | 0,989659 | 98.966 | |
2017-05-24 | HU0000717400 | 0,989685 | 98.969 | |
2017-05-23 | HU0000717400 | 0,989141 | 98.914 | |
2017-05-22 | HU0000717400 | 0,989141 | 98.914 | |
2017-05-19 | HU0000717400 | 0,989013 | 98.901 | |
2017-05-18 | HU0000717400 | 0,989125 | 98.913 | |
2017-05-17 | HU0000717400 | 0,989934 | 98.993 | |
2017-05-16 | HU0000717400 | 0,989988 | 98.999 | |
2017-05-15 | HU0000717400 | 0,990713 | 99.071 | |
2017-05-12 | HU0000717400 | 0,990844 | 99.084 | |
2017-05-11 | HU0000717400 | 0,990507 | 99.051 | |
2017-05-10 | HU0000717400 | 0,990451 | 99.045 | |
2017-05-09 | HU0000717400 | 0,990056 | 99.006 | |
2017-05-08 | HU0000717400 | 0,990287 | 99.029 | |
2017-05-05 | HU0000717400 | 0,990032 | 99.003 | |
2017-05-04 | HU0000717400 | 0,990571 | 99.057 | |
2017-05-03 | HU0000717400 | 0,990776 | 99.078 | |
2017-05-02 | HU0000717400 | 0,990361 | 99.036 | |
2017-04-28 | HU0000717400 | 0,990122 | 99.012 | |
2017-04-27 | HU0000717400 | 0,990055 | 99.006 | |
2017-04-26 | HU0000717400 | 0,991634 | 99.163 | |
2017-04-25 | HU0000717400 | 0,991608 | 99.161 | |
2017-04-24 | HU0000717400 | 0,991698 | 99.170 | |
2017-04-21 | HU0000717400 | 0,992726 | 99.273 | |
2017-04-20 | HU0000717400 | 0,992429 | 99.243 |