| 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 Belföldi Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: -10,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-13 | HU0000718127 | 1,029458 | 2.915.550.000 | |
| 2022-01-12 | HU0000718127 | 1,027886 | 2.911.090.000 | |
| 2022-01-11 | HU0000718127 | 1,024909 | 2.902.660.000 | |
| 2022-01-10 | HU0000718127 | 1,020965 | 2.891.490.000 | |
| 2022-01-07 | HU0000718127 | 1,020202 | 2.889.330.000 | |
| 2022-01-06 | HU0000718127 | 1,019381 | 2.887.010.000 | |
| 2022-01-05 | HU0000718127 | 1,021692 | 2.893.550.000 | |
| 2022-01-04 | HU0000718127 | 1,018451 | 2.884.370.000 | |
| 2022-01-03 | HU0000718127 | 1,031041 | 2.920.030.000 | |
| 2021-12-31 | HU0000718127 | 1,029775 | 2.916.440.000 | |
|
|
||||
| 2021-12-30 | HU0000718127 | 1,029712 | 2.916.260.000 | |
| 2021-12-29 | HU0000718127 | 1,037909 | 2.939.480.000 | |
| 2021-12-28 | HU0000718127 | 1,037461 | 2.938.210.000 | |
| 2021-12-27 | HU0000718127 | 1,037099 | 2.937.190.000 | |
| 2021-12-23 | HU0000718127 | 1,033255 | 2.841.350.000 | |
| 2021-12-22 | HU0000718127 | 1,033185 | 2.841.150.000 | |
| 2021-12-21 | HU0000718127 | 1,033210 | 2.841.220.000 | |
| 2021-12-20 | HU0000718127 | 1,032402 | 2.839.000.000 | |
| 2021-12-17 | HU0000718127 | 1,034881 | 2.845.820.000 | |
| 2021-12-16 | HU0000718127 | 1,034149 | 2.843.800.000 | |
| 2021-12-15 | HU0000718127 | 1,028549 | 2.828.400.000 | |
| 2021-12-14 | HU0000718127 | 1,036705 | 2.850.830.000 | |
| 2021-12-13 | HU0000718127 | 1,046181 | 2.876.890.000 | |
| 2021-12-10 | HU0000718127 | 1,050850 | 2.889.730.000 | |
| 2021-12-09 | HU0000718127 | 1,041587 | 2.864.260.000 | |
| 2021-12-08 | HU0000718127 | 1,037356 | 2.852.620.000 | |
| 2021-12-07 | HU0000718127 | 1,040409 | 2.861.020.000 | |
| 2021-12-06 | HU0000718127 | 1,043366 | 2.869.150.000 | |
| 2021-12-03 | HU0000718127 | 1,033186 | 2.831.630.000 | |
| 2021-12-02 | HU0000718127 | 1,029410 | 2.821.290.000 | |
| 2021-12-01 | HU0000718127 | 1,034286 | 2.834.650.000 | |
| 2021-11-30 | HU0000718127 | 1,040432 | 2.861.780.000 | |
| 2021-11-29 | HU0000718127 | 1,037578 | 2.853.930.000 | |
| 2021-11-26 | HU0000718127 | 1,042538 | 2.831.390.000 | |
| 2021-11-25 | HU0000718127 | 1,036243 | 2.668.060.000 | |
| 2021-11-24 | HU0000718127 | 1,031553 | 2.655.990.000 | |
| 2021-11-23 | HU0000718127 | 1,023531 | 2.635.330.000 | |
| 2021-11-22 | HU0000718127 | 1,038520 | 2.673.930.000 | |
| 2021-11-19 | HU0000718127 | 1,047484 | 2.697.010.000 | |
| 2021-11-18 | HU0000718127 | 1,048065 | 2.698.500.000 | |
| 2021-11-17 | HU0000718127 | 1,056722 | 2.720.790.000 | |
| 2021-11-16 | HU0000718127 | 1,063459 | 2.738.140.000 | |
| 2021-11-15 | HU0000718127 | 1,066228 | 2.745.270.000 | |
| 2021-11-12 | HU0000718127 | 1,069086 | 2.752.630.000 | |
| 2021-11-11 | HU0000718127 | 1,071221 | 2.758.120.000 | |
| 2021-11-10 | HU0000718127 | 1,072794 | 2.762.170.000 | |
| 2021-11-09 | HU0000718127 | 1,073946 | 2.765.140.000 | |
| 2021-11-08 | HU0000718127 | 1,075951 | 2.770.300.000 | |
| 2021-11-05 | HU0000718127 | 1,075447 | 2.769.000.000 | |
| 2021-11-04 | HU0000718127 | 1,079609 | 2.779.720.000 | |
| 2021-11-03 | HU0000718127 | 1,079687 | 2.786.860.000 | |
| 2021-11-02 | HU0000718127 | 1,075844 | 2.776.940.000 | |
| 2021-10-29 | HU0000718127 | 1,075455 | 2.754.450.000 | |
| 2021-10-28 | HU0000718127 | 1,077894 | 2.752.490.000 | |
| 2021-10-27 | HU0000718127 | 1,078319 | 2.595.910.000 | |
| 2021-10-26 | HU0000718127 | 1,075791 | 2.589.830.000 | |
| 2021-10-25 | HU0000718127 | 1,077480 | 2.593.890.000 | |
| 2021-10-22 | HU0000718127 | 1,078780 | 2.597.020.000 | |
| 2021-10-21 | HU0000718127 | 1,080084 | 2.600.160.000 | |
| 2021-10-20 | HU0000718127 | 1,078470 | 2.596.270.000 | |
| 2021-10-19 | HU0000718127 | 1,078276 | 2.595.810.000 | |
| 2021-10-18 | HU0000718127 | 1,078766 | 2.596.990.000 | |
| 2021-10-15 | HU0000718127 | 1,085839 | 2.614.010.000 | |
| 2021-10-14 | HU0000718127 | 1,087500 | 2.618.010.000 | |
| 2021-10-13 | HU0000718127 | 1,088343 | 2.620.040.000 | |
| 2021-10-12 | HU0000718127 | 1,091054 | 2.626.570.000 | |
| 2021-10-11 | HU0000718127 | 1,092496 | 2.630.040.000 | |
| 2021-10-08 | HU0000718127 | 1,093364 | 2.623.950.000 | |
| 2021-10-07 | HU0000718127 | 1,093933 | 2.625.310.000 | |
| 2021-10-06 | HU0000718127 | 1,092465 | 2.621.790.000 | |
| 2021-10-05 | HU0000718127 | 1,094189 | 2.625.930.000 | |
| 2021-10-04 | HU0000718127 | 1,094056 | 2.625.610.000 | |
| 2021-10-01 | HU0000718127 | 1,100858 | 2.580.430.000 | |
| 2021-09-30 | HU0000718127 | 1,108042 | 2.422.240.000 | |
| 2021-09-29 | HU0000718127 | 1,107678 | 2.421.450.000 | |
| 2021-09-28 | HU0000718127 | 1,105554 | 2.416.800.000 | |
| 2021-09-27 | HU0000718127 | 1,111313 | 2.429.390.000 | |
| 2021-09-24 | HU0000718127 | 1,111742 | 2.430.330.000 | |
| 2021-09-23 | HU0000718127 | 1,114158 | 2.435.610.000 | |
| 2021-09-22 | HU0000718127 | 1,113607 | 2.434.410.000 | |
| 2021-09-21 | HU0000718127 | 1,109920 | 2.426.350.000 | |
| 2021-09-20 | HU0000718127 | 1,110316 | 2.427.210.000 | |
| 2021-09-17 | HU0000718127 | 1,111038 | 2.428.790.000 | |
| 2021-09-16 | HU0000718127 | 1,114487 | 2.436.330.000 | |
| 2021-09-15 | HU0000718127 | 1,114852 | 2.437.130.000 | |
| 2021-09-14 | HU0000718127 | 1,116244 | 2.440.170.000 | |
| 2021-09-13 | HU0000718127 | 1,117324 | 2.442.530.000 | |
| 2021-09-10 | HU0000718127 | 1,117044 | 2.441.920.000 | |
| 2021-09-09 | HU0000718127 | 1,115865 | 2.439.340.000 | |
| 2021-09-08 | HU0000718127 | 1,115286 | 2.366.310.000 | |
| 2021-09-07 | HU0000718127 | 1,117092 | 2.336.340.000 | |
| 2021-09-06 | HU0000718127 | 1,118287 | 2.338.840.000 | |
| 2021-09-03 | HU0000718127 | 1,119116 | 2.340.570.000 | |
| 2021-09-02 | HU0000718127 | 1,119100 | 2.340.540.000 | |
| 2021-09-01 | HU0000718127 | 1,119097 | 2.340.530.000 | |
| 2021-08-31 | HU0000718127 | 1,124083 | 2.350.960.000 | |
| 2021-08-30 | HU0000718127 | 1,123267 | 2.349.250.000 | |
| 2021-08-27 | HU0000718127 | 1,123023 | 2.348.740.000 | |
| 2021-08-26 | HU0000718127 | 1,124614 | 2.352.070.000 | |
| 2021-08-25 | HU0000718127 | 1,129595 | 2.362.490.000 | |
| 2021-08-24 | HU0000718127 | 1,131118 | 2.365.670.000 | |
| 2021-08-23 | HU0000718127 | 1,133197 | 2.370.020.000 | |
| 2021-08-19 | HU0000718127 | 1,133977 | 2.371.650.000 | |
| 2021-08-18 | HU0000718127 | 1,134039 | 2.371.780.000 | |
| 2021-08-17 | HU0000718127 | 1,134298 | 2.359.600.000 | |
| 2021-08-16 | HU0000718127 | 1,132961 | 2.356.820.000 | |
| 2021-08-13 | HU0000718127 | 1,132215 | 2.355.270.000 | |
| 2021-08-12 | HU0000718127 | 1,131121 | 2.352.990.000 | |
| 2021-08-11 | HU0000718127 | 1,132608 | 2.356.090.000 | |
| 2021-08-10 | HU0000718127 | 1,134311 | 2.359.630.000 | |
| 2021-08-09 | HU0000718127 | 1,134441 | 2.359.900.000 | |
| 2021-08-06 | HU0000718127 | 1,135542 | 2.362.190.000 | |
| 2021-08-05 | HU0000718127 | 1,136552 | 2.364.290.000 | |
| 2021-08-04 | HU0000718127 | 1,136666 | 2.364.530.000 | |
| 2021-08-03 | HU0000718127 | 1,135481 | 2.362.060.000 | |
| 2021-08-02 | HU0000718127 | 1,135133 | 2.361.340.000 | |
| 2021-07-30 | HU0000718127 | 1,134907 | 2.360.870.000 | |
| 2021-07-29 | HU0000718127 | 1,133859 | 2.706.150.000 | |
| 2021-07-28 | HU0000718127 | 1,134542 | 2.707.780.000 | |
| 2021-07-27 | HU0000718127 | 1,135892 | 2.711.000.000 | |
| 2021-07-26 | HU0000718127 | 1,136219 | 2.711.780.000 | |
| 2021-07-23 | HU0000718127 | 1,135670 | 2.710.470.000 | |
| 2021-07-22 | HU0000718127 | 1,134982 | 2.708.830.000 | |
| 2021-07-21 | HU0000718127 | 1,135400 | 2.709.830.000 | |
| 2021-07-20 | HU0000718127 | 1,135095 | 2.709.100.000 | |
| 2021-07-19 | HU0000718127 | 1,133495 | 2.697.880.000 | |
| 2021-07-16 | HU0000718127 | 1,132430 | 2.695.350.000 | |
| 2021-07-15 | HU0000718127 | 1,132961 | 2.696.610.000 | |
| 2021-07-14 | HU0000718127 | 1,132304 | 2.695.050.000 | |
| 2021-07-13 | HU0000718127 | 1,132950 | 2.696.590.000 | |
| 2021-07-12 | HU0000718127 | 1,131720 | 2.693.660.000 | |
| 2021-07-09 | HU0000718127 | 1,131503 | 2.686.310.000 | |
| 2021-07-08 | HU0000718127 | 1,131391 | 2.686.050.000 | |
| 2021-07-07 | HU0000718127 | 1,129893 | 2.682.490.000 | |
| 2021-07-06 | HU0000718127 | 1,129605 | 2.681.810.000 | |
| 2021-07-05 | HU0000718127 | 1,130047 | 2.682.860.000 | |
| 2021-07-02 | HU0000718127 | 1,130055 | 2.682.880.000 | |
| 2021-07-01 | HU0000718127 | 1,128544 | 2.343.670.000 | |
| 2021-06-30 | HU0000718127 | 1,132011 | 2.350.870.000 | |
| 2021-06-29 | HU0000718127 | 1,128775 | 2.344.150.000 | |
| 2021-06-28 | HU0000718127 | 1,128929 | 2.344.470.000 | |
| 2021-06-25 | HU0000718127 | 1,129667 | 2.346.000.000 | |
| 2021-06-24 | HU0000718127 | 1,129558 | 2.345.770.000 | |
| 2021-06-23 | HU0000718127 | 1,129701 | 2.346.070.000 | |
| 2021-06-22 | HU0000718127 | 1,127087 | 2.340.640.000 | |
| 2021-06-21 | HU0000718127 | 1,127595 | 2.341.700.000 | |
| 2021-06-18 | HU0000718127 | 1,129901 | 2.346.490.000 | |
| 2021-06-17 | HU0000718127 | 1,129064 | 2.344.750.000 | |
| 2021-06-16 | HU0000718127 | 1,129145 | 2.338.900.000 | |
| 2021-06-15 | HU0000718127 | 1,130199 | 2.341.090.000 | |
| 2021-06-14 | HU0000718127 | 1,134484 | 2.349.960.000 | |
| 2021-06-11 | HU0000718127 | 1,135592 | 2.352.260.000 | |
| 2021-06-10 | HU0000718127 | 1,131662 | 2.344.120.000 | |
| 2021-06-09 | HU0000718127 | 1,131752 | 2.344.300.000 | |
| 2021-06-08 | HU0000718127 | 1,130022 | 2.340.720.000 | |
| 2021-06-07 | HU0000718127 | 1,129440 | 2.339.510.000 | |
| 2021-06-04 | HU0000718127 | 1,129356 | 2.339.340.000 | |
| 2021-06-03 | HU0000718127 | 1,129480 | 2.339.600.000 | |
| 2021-06-02 | HU0000718127 | 1,126483 | 2.333.390.000 | |
| 2021-06-01 | HU0000718127 | 1,127510 | 2.317.660.000 | |
| 2021-05-31 | HU0000718127 | 1,128361 | 2.090.200.000 | |
| 2021-05-28 | HU0000718127 | 1,127521 | 2.088.640.000 | |
| 2021-05-27 | HU0000718127 | 1,128465 | 2.090.390.000 | |
| 2021-05-26 | HU0000718127 | 1,131269 | 2.095.590.000 | |
| 2021-05-25 | HU0000718127 | 1,126310 | 2.086.400.000 | |
| 2021-05-21 | HU0000718127 | 1,122588 | 2.079.510.000 | |
| 2021-05-20 | HU0000718127 | 1,121741 | 2.077.940.000 | |
| 2021-05-19 | HU0000718127 | 1,117137 | 2.069.410.000 | |
| 2021-05-18 | HU0000718127 | 1,117454 | 2.070.000.000 | |
| 2021-05-17 | HU0000718127 | 1,123419 | 2.061.480.000 | |
| 2021-05-14 | HU0000718127 | 1,128383 | 2.067.100.000 | |
| 2021-05-13 | HU0000718127 | 1,128575 | 2.067.450.000 | |
| 2021-05-12 | HU0000718127 | 1,136835 | 2.082.580.000 | |
| 2021-05-11 | HU0000718127 | 1,139511 | 2.087.480.000 | |
| 2021-05-10 | HU0000718127 | 1,143754 | 2.095.260.000 | |
| 2021-05-07 | HU0000718127 | 1,143716 | 2.095.190.000 | |
| 2021-05-06 | HU0000718127 | 1,143615 | 2.095.000.000 | |
| 2021-05-05 | HU0000718127 | 1,143542 | 2.094.870.000 | |
| 2021-05-04 | HU0000718127 | 1,143278 | 2.094.380.000 | |
| 2021-05-03 | HU0000718127 | 1,142936 | 2.093.760.000 | |
| 2021-04-30 | HU0000718127 | 1,143936 | 2.367.330.000 | |
| 2021-04-29 | HU0000718127 | 1,144099 | 2.367.670.000 | |
| 2021-04-28 | HU0000718127 | 1,144192 | 2.367.860.000 | |
| 2021-04-27 | HU0000718127 | 1,145005 | 2.372.870.000 | |
| 2021-04-26 | HU0000718127 | 1,144372 | 2.371.560.000 | |
| 2021-04-23 | HU0000718127 | 1,144274 | 2.371.360.000 | |
| 2021-04-22 | HU0000718127 | 1,143842 | 2.370.460.000 | |
| 2021-04-21 | HU0000718127 | 1,143380 | 2.362.040.000 | |
| 2021-04-20 | HU0000718127 | 1,143325 | 2.361.930.000 | |
| 2021-04-19 | HU0000718127 | 1,146824 | 2.360.100.000 | |
| 2021-04-16 | HU0000718127 | 1,144018 | 2.354.330.000 | |
| 2021-04-15 | HU0000718127 | 1,143094 | 2.352.430.000 | |
| 2021-04-14 | HU0000718127 | 1,139648 | 2.345.340.000 | |
| 2021-04-13 | HU0000718127 | 1,136164 | 2.338.170.000 | |
| 2021-04-12 | HU0000718127 | 1,136724 | 2.339.320.000 | |
| 2021-04-09 | HU0000718127 | 1,135502 | 2.336.800.000 | |
| 2021-04-08 | HU0000718127 | 1,134926 | 2.335.620.000 | |
| 2021-04-07 | HU0000718127 | 1,135601 | 2.344.100.000 | |
| 2021-04-06 | HU0000718127 | 1,133910 | 2.339.110.000 | |
| 2021-04-01 | HU0000718127 | 1,133952 | 2.292.730.000 | |
| 2021-03-31 | HU0000718127 | 1,135039 | 2.294.930.000 | |
| 2021-03-30 | HU0000718127 | 1,134972 | 2.294.800.000 | |
| 2021-03-29 | HU0000718127 | 1,139107 | 2.303.160.000 | |
| 2021-03-26 | HU0000718127 | 1,137988 | 2.300.890.000 | |
| 2021-03-25 | HU0000718127 | 1,139087 | 2.283.250.000 | |
| 2021-03-24 | HU0000718127 | 1,138789 | 2.282.650.000 | |
| 2021-03-23 | HU0000718127 | 1,138505 | 2.282.080.000 | |
| 2021-03-22 | HU0000718127 | 1,135859 | 2.276.780.000 | |
| 2021-03-19 | HU0000718127 | 1,132775 | 2.270.590.000 | |
| 2021-03-18 | HU0000718127 | 1,131908 | 2.268.860.000 | |
| 2021-03-17 | HU0000718127 | 1,131730 | 2.225.700.000 | |
| 2021-03-16 | HU0000718127 | 1,131652 | 2.225.550.000 | |
| 2021-03-12 | HU0000718127 | 1,132897 | 2.228.000.000 | |
| 2021-03-11 | HU0000718127 | 1,134621 | 2.231.390.000 | |
| 2021-03-10 | HU0000718127 | 1,129034 | 2.190.400.000 | |
| 2021-03-09 | HU0000718127 | 1,127537 | 2.187.490.000 | |
| 2021-03-08 | HU0000718127 | 1,125110 | 2.182.790.000 | |
| 2021-03-05 | HU0000718127 | 1,133009 | 2.198.110.000 | |
| 2021-03-04 | HU0000718127 | 1,136123 | 2.204.150.000 | |
| 2021-03-03 | HU0000718127 | 1,137607 | 2.207.030.000 | |
| 2021-03-02 | HU0000718127 | 1,135955 | 2.122.530.000 | |
| 2021-03-01 | HU0000718127 | 1,134672 | 2.120.130.000 | |
| 2021-02-26 | HU0000718127 | 1,130924 | 2.113.130.000 | |
| 2021-02-25 | HU0000718127 | 1,127682 | 2.107.070.000 | |
| 2021-02-24 | HU0000718127 | 1,138637 | 2.127.540.000 | |
| 2021-02-23 | HU0000718127 | 1,139383 | 2.128.940.000 | |
| 2021-02-22 | HU0000718127 | 1,143377 | 2.136.400.000 | |
| 2021-02-19 | HU0000718127 | 1,145581 | 2.140.520.000 | |
| 2021-02-18 | HU0000718127 | 1,146269 | 2.141.800.000 | |
| 2021-02-17 | HU0000718127 | 1,147508 | 2.144.120.000 | |
| 2021-02-16 | HU0000718127 | 1,148996 | 2.146.900.000 | |
| 2021-02-15 | HU0000718127 | 1,148869 | 2.146.660.000 | |
| 2021-02-12 | HU0000718127 | 1,155831 | 2.159.670.000 | |
| 2021-02-11 | HU0000718127 | 1,156730 | 2.161.350.000 | |
| 2021-02-10 | HU0000718127 | 1,154973 | 2.158.070.000 | |
| 2021-02-09 | HU0000718127 | 1,154024 | 2.156.290.000 | |
| 2021-02-08 | HU0000718127 | 1,152926 | 2.154.240.000 | |
| 2021-02-05 | HU0000718127 | 1,153615 | 2.155.530.000 | |
| 2021-02-04 | HU0000718127 | 1,154613 | 2.061.100.000 | |
| 2021-02-03 | HU0000718127 | 1,153642 | 2.059.370.000 | |
| 2021-02-02 | HU0000718127 | 1,153829 | 2.059.700.000 | |
| 2021-02-01 | HU0000718127 | 1,156056 | 2.063.680.000 | |
| 2021-01-29 | HU0000718127 | 1,156493 | 2.064.460.000 | |
| 2021-01-28 | HU0000718127 | 1,157592 | 2.066.420.000 | |
| 2021-01-27 | HU0000718127 | 1,157732 | 2.066.670.000 | |
| 2021-01-26 | HU0000718127 | 1,157791 | 2.066.780.000 | |
| 2021-01-25 | HU0000718127 | 1,157270 | 2.065.850.000 | |
| 2021-01-22 | HU0000718127 | 1,155895 | 2.063.390.000 | |
| 2021-01-21 | HU0000718127 | 1,153508 | 2.046.410.000 | |
| 2021-01-20 | HU0000718127 | 1,152510 | 2.044.640.000 | |
| 2021-01-19 | HU0000718127 | 1,152638 | 2.044.860.000 | |
| 2021-01-18 | HU0000718127 | 1,153104 | 2.045.690.000 | |