| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 10,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-17 | HU0000718127 | 1,135596 | 1.592.670.000 | |
| 2019-10-16 | HU0000718127 | 1,139034 | 1.597.490.000 | |
| 2019-10-15 | HU0000718127 | 1,141035 | 1.600.300.000 | |
| 2019-10-14 | HU0000718127 | 1,139597 | 1.598.280.000 | |
| 2019-10-11 | HU0000718127 | 1,138738 | 1.597.080.000 | |
| 2019-10-10 | HU0000718127 | 1,140901 | 1.600.110.000 | |
| 2019-10-09 | HU0000718127 | 1,144315 | 1.604.900.000 | |
| 2019-10-08 | HU0000718127 | 1,144146 | 1.604.660.000 | |
| 2019-10-07 | HU0000718127 | 1,146008 | 1.607.280.000 | |
| 2019-10-04 | HU0000718127 | 1,146137 | 1.607.460.000 | |
|
|
||||
| 2019-10-03 | HU0000718127 | 1,143094 | 1.606.000.000 | |
| 2019-10-02 | HU0000718127 | 1,139519 | 1.600.980.000 | |
| 2019-10-01 | HU0000718127 | 1,138226 | 1.599.160.000 | |
| 2019-09-30 | HU0000718127 | 1,140110 | 1.601.810.000 | |
| 2019-09-27 | HU0000718127 | 1,141267 | 1.354.100.000 | |
| 2019-09-26 | HU0000718127 | 1,140722 | 1.269.400.000 | |
| 2019-09-25 | HU0000718127 | 1,145121 | 1.274.290.000 | |
| 2019-09-24 | HU0000718127 | 1,145688 | 1.274.920.000 | |
| 2019-09-23 | HU0000718127 | 1,143919 | 1.272.960.000 | |
| 2019-09-20 | HU0000718127 | 1,142071 | 1.270.900.000 | |
| 2019-09-19 | HU0000718127 | 1,140850 | 1.269.540.000 | |
| 2019-09-18 | HU0000718127 | 1,139943 | 1.270.430.000 | |
| 2019-09-17 | HU0000718127 | 1,138134 | 1.268.410.000 | |
| 2019-09-16 | HU0000718127 | 1,137607 | 1.249.760.000 | |
| 2019-09-13 | HU0000718127 | 1,136894 | 1.248.980.000 | |
| 2019-09-12 | HU0000718127 | 1,138925 | 1.244.590.000 | |
| 2019-09-11 | HU0000718127 | 1,133214 | 1.238.350.000 | |
| 2019-09-10 | HU0000718127 | 1,128955 | 1.226.140.000 | |
| 2019-09-09 | HU0000718127 | 1,131020 | 1.228.390.000 | |
| 2019-09-06 | HU0000718127 | 1,131494 | 1.228.900.000 | |
| 2019-09-05 | HU0000718127 | 1,135888 | 1.233.670.000 | |
| 2019-09-04 | HU0000718127 | 1,140745 | 1.238.950.000 | |
| 2019-09-03 | HU0000718127 | 1,144258 | 1.242.760.000 | |
| 2019-09-02 | HU0000718127 | 1,142375 | 1.240.530.000 | |
| 2019-08-30 | HU0000718127 | 1,141706 | 1.239.800.000 | |
| 2019-08-29 | HU0000718127 | 1,145818 | 1.239.800.000 | |
| 2019-08-28 | HU0000718127 | 1,147948 | 1.242.110.000 | |
| 2019-08-27 | HU0000718127 | 1,146660 | 1.240.710.000 | |
| 2019-08-26 | HU0000718127 | 1,142585 | 1.236.300.000 | |
| 2019-08-23 | HU0000718127 | 1,138538 | 1.231.920.000 | |
| 2019-08-22 | HU0000718127 | 1,141699 | 1.235.340.000 | |
| 2019-08-21 | HU0000718127 | 1,147636 | 1.241.770.000 | |
| 2019-08-16 | HU0000718127 | 1,153902 | 1.245.490.000 | |
| 2019-08-15 | HU0000718127 | 1,155319 | 1.247.020.000 | |
| 2019-08-14 | HU0000718127 | 1,157927 | 1.249.830.000 | |
| 2019-08-13 | HU0000718127 | 1,148892 | 1.240.080.000 | |
| 2019-08-12 | HU0000718127 | 1,145091 | 1.235.980.000 | |
| 2019-08-09 | HU0000718127 | 1,141923 | 1.232.560.000 | |
| 2019-08-08 | HU0000718127 | 1,140529 | 1.231.060.000 | |
| 2019-08-07 | HU0000718127 | 1,138723 | 1.229.110.000 | |
| 2019-08-06 | HU0000718127 | 1,137485 | 1.227.770.000 | |
| 2019-08-05 | HU0000718127 | 1,139093 | 1.235.150.000 | |
| 2019-08-02 | HU0000718127 | 1,131970 | 1.227.420.000 | |
| 2019-08-01 | HU0000718127 | 1,124305 | 1.219.110.000 | |
| 2019-07-31 | HU0000718127 | 1,125549 | 1.220.460.000 | |
| 2019-07-30 | HU0000718127 | 1,124722 | 1.219.560.000 | |
| 2019-07-29 | HU0000718127 | 1,127205 | 1.222.250.000 | |
| 2019-07-26 | HU0000718127 | 1,126976 | 1.222.010.000 | |
| 2019-07-25 | HU0000718127 | 1,129641 | 1.204.810.000 | |
| 2019-07-24 | HU0000718127 | 1,127183 | 1.202.190.000 | |
| 2019-07-23 | HU0000718127 | 1,123063 | 1.197.790.000 | |
| 2019-07-22 | HU0000718127 | 1,119677 | 1.194.180.000 | |
| 2019-07-19 | HU0000718127 | 1,119042 | 1.193.500.000 | |
| 2019-07-18 | HU0000718127 | 1,116701 | 1.191.010.000 | |
| 2019-07-17 | HU0000718127 | 1,115252 | 1.194.290.000 | |
| 2019-07-16 | HU0000718127 | 1,115448 | 1.194.500.000 | |
| 2019-07-15 | HU0000718127 | 1,112990 | 1.194.880.000 | |
| 2019-07-12 | HU0000718127 | 1,112305 | 1.194.140.000 | |
| 2019-07-11 | HU0000718127 | 1,116359 | 1.198.490.000 | |
| 2019-07-10 | HU0000718127 | 1,116349 | 1.198.480.000 | |
| 2019-07-09 | HU0000718127 | 1,120038 | 1.204.820.000 | |
| 2019-07-08 | HU0000718127 | 1,118737 | 1.203.430.000 | |
| 2019-07-05 | HU0000718127 | 1,120672 | 1.205.510.000 | |
| 2019-07-04 | HU0000718127 | 1,121013 | 1.205.870.000 | |
| 2019-07-03 | HU0000718127 | 1,118987 | 1.203.690.000 | |
| 2019-07-02 | HU0000718127 | 1,112158 | 1.196.350.000 | |
| 2019-07-01 | HU0000718127 | 1,108596 | 1.190.680.000 | |
| 2019-06-28 | HU0000718127 | 1,108242 | 1.367.990.000 | |
| 2019-06-27 | HU0000718127 | 1,107339 | 1.366.870.000 | |
| 2019-06-26 | HU0000718127 | 1,107929 | 1.367.600.000 | |
| 2019-06-25 | HU0000718127 | 1,110179 | 1.370.380.000 | |
| 2019-06-24 | HU0000718127 | 1,109792 | 1.369.900.000 | |
| 2019-06-21 | HU0000718127 | 1,109223 | 1.369.200.000 | |
| 2019-06-20 | HU0000718127 | 1,110699 | 1.389.480.000 | |
| 2019-06-19 | HU0000718127 | 1,106602 | 1.384.360.000 | |
| 2019-06-18 | HU0000718127 | 1,109024 | 1.387.390.000 | |
| 2019-06-17 | HU0000718127 | 1,103814 | 1.363.500.000 | |
| 2019-06-14 | HU0000718127 | 1,104489 | 1.358.560.000 | |
| 2019-06-13 | HU0000718127 | 1,102117 | 1.355.640.000 | |
| 2019-06-12 | HU0000718127 | 1,100121 | 1.350.630.000 | |
| 2019-06-11 | HU0000718127 | 1,099126 | 1.349.410.000 | |
| 2019-06-07 | HU0000718127 | 1,098621 | 1.335.680.000 | |
| 2019-06-06 | HU0000718127 | 1,100893 | 1.338.440.000 | |
| 2019-06-05 | HU0000718127 | 1,098204 | 1.335.170.000 | |
| 2019-06-04 | HU0000718127 | 1,098283 | 1.335.870.000 | |
| 2019-06-03 | HU0000718127 | 1,100922 | 1.339.080.000 | |
| 2019-05-31 | HU0000718127 | 1,095856 | 1.332.920.000 | |
| 2019-05-30 | HU0000718127 | 1,091229 | 1.327.290.000 | |
| 2019-05-29 | HU0000718127 | 1,090333 | 1.326.200.000 | |
| 2019-05-28 | HU0000718127 | 1,090018 | 993.137.000 | |
| 2019-05-27 | HU0000718127 | 1,088494 | 991.129.000 | |
| 2019-05-24 | HU0000718127 | 1,088335 | 990.984.000 | |
| 2019-05-23 | HU0000718127 | 1,088535 | 991.166.000 | |
| 2019-05-22 | HU0000718127 | 1,085477 | 988.382.000 | |
| 2019-05-21 | HU0000718127 | 1,083680 | 986.745.000 | |
| 2019-05-20 | HU0000718127 | 1,084667 | 987.644.000 | |
| 2019-05-17 | HU0000718127 | 1,085942 | 988.805.000 | |
| 2019-05-16 | HU0000718127 | 1,086436 | 972.498.000 | |
| 2019-05-15 | HU0000718127 | 1,085856 | 971.979.000 | |
| 2019-05-14 | HU0000718127 | 1,084191 | 964.423.000 | |
| 2019-05-13 | HU0000718127 | 1,081078 | 966.084.000 | |
| 2019-05-10 | HU0000718127 | 1,079544 | 964.713.000 | |
| 2019-05-09 | HU0000718127 | 1,078525 | 963.802.000 | |
| 2019-05-08 | HU0000718127 | 1,077562 | 962.942.000 | |
| 2019-05-07 | HU0000718127 | 1,078175 | 959.295.000 | |
| 2019-05-06 | HU0000718127 | 1,078363 | 959.462.000 | |
| 2019-05-03 | HU0000718127 | 1,076972 | 958.224.000 | |
| 2019-05-02 | HU0000718127 | 1,078445 | 959.535.000 | |
| 2019-04-30 | HU0000718127 | 1,080174 | 961.073.000 | |
| 2019-04-29 | HU0000718127 | 1,081755 | 962.480.000 | |
| 2019-04-26 | HU0000718127 | 1,081750 | 962.476.000 | |
| 2019-04-25 | HU0000718127 | 1,081919 | 962.626.000 | |
| 2019-04-24 | HU0000718127 | 1,082580 | 963.214.000 | |
| 2019-04-23 | HU0000718127 | 1,081769 | 956.478.000 | |
| 2019-04-18 | HU0000718127 | 1,082246 | 942.329.000 | |
| 2019-04-17 | HU0000718127 | 1,079111 | 939.599.000 | |
| 2019-04-16 | HU0000718127 | 1,080347 | 933.879.000 | |
| 2019-04-15 | HU0000718127 | 1,078552 | 932.327.000 | |
| 2019-04-12 | HU0000718127 | 1,079544 | 933.185.000 | |
| 2019-04-11 | HU0000718127 | 1,083163 | 932.304.000 | |
| 2019-04-10 | HU0000718127 | 1,082933 | 932.106.000 | |
| 2019-04-09 | HU0000718127 | 1,082576 | 931.799.000 | |
| 2019-04-08 | HU0000718127 | 1,085268 | 934.116.000 | |
| 2019-04-05 | HU0000718127 | 1,087249 | 935.821.000 | |
| 2019-04-04 | HU0000718127 | 1,088065 | 936.524.000 | |
| 2019-04-03 | HU0000718127 | 1,088807 | 937.162.000 | |
| 2019-04-02 | HU0000718127 | 1,089049 | 937.371.000 | |
| 2019-04-01 | HU0000718127 | 1,090303 | 939.986.000 | |
| 2019-03-29 | HU0000718127 | 1,092391 | 941.786.000 | |
| 2019-03-28 | HU0000718127 | 1,092753 | 942.098.000 | |
| 2019-03-27 | HU0000718127 | 1,092656 | 938.653.000 | |
| 2019-03-26 | HU0000718127 | 1,087772 | 934.458.000 | |
| 2019-03-25 | HU0000718127 | 1,088847 | 935.381.000 | |
| 2019-03-22 | HU0000718127 | 1,088067 | 998.148.000 | |
| 2019-03-21 | HU0000718127 | 1,086112 | 996.355.000 | |
| 2019-03-20 | HU0000718127 | 1,081334 | 991.972.000 | |
| 2019-03-19 | HU0000718127 | 1,080323 | 991.044.000 | |
| 2019-03-18 | HU0000718127 | 1,078000 | 988.913.000 | |
| 2019-03-14 | HU0000718127 | 1,076974 | 978.971.000 | |
| 2019-03-13 | HU0000718127 | 1,077759 | 979.684.000 | |
| 2019-03-12 | HU0000718127 | 1,077787 | 979.710.000 | |
| 2019-03-11 | HU0000718127 | 1,078484 | 980.343.000 | |
| 2019-03-08 | HU0000718127 | 1,078491 | 992.866.000 | |
| 2019-03-07 | HU0000718127 | 1,077563 | 992.011.000 | |
| 2019-03-06 | HU0000718127 | 1,076869 | 991.372.000 | |
| 2019-03-05 | HU0000718127 | 1,074853 | 989.517.000 | |
| 2019-03-04 | HU0000718127 | 1,076066 | 990.633.000 | |
| 2019-03-01 | HU0000718127 | 1,076112 | 990.676.000 | |
| 2019-02-28 | HU0000718127 | 1,078643 | 993.006.000 | |
| 2019-02-27 | HU0000718127 | 1,079536 | 993.828.000 | |
| 2019-02-26 | HU0000718127 | 1,079821 | 994.090.000 | |
| 2019-02-25 | HU0000718127 | 1,079892 | 994.156.000 | |
| 2019-02-22 | HU0000718127 | 1,079745 | 992.066.000 | |
| 2019-02-21 | HU0000718127 | 1,079831 | 960.402.000 | |
| 2019-02-20 | HU0000718127 | 1,079592 | 960.189.000 | |
| 2019-02-19 | HU0000718127 | 1,077408 | 958.247.000 | |
| 2019-02-18 | HU0000718127 | 1,076987 | 957.872.000 | |
| 2019-02-15 | HU0000718127 | 1,076992 | 957.877.000 | |
| 2019-02-14 | HU0000718127 | 1,077526 | 955.916.000 | |
| 2019-02-13 | HU0000718127 | 1,078479 | 956.762.000 | |
| 2019-02-12 | HU0000718127 | 1,076504 | 955.010.000 | |
| 2019-02-11 | HU0000718127 | 1,080004 | 958.115.000 | |
| 2019-02-08 | HU0000718127 | 1,081248 | 959.218.000 | |
| 2019-02-07 | HU0000718127 | 1,081410 | 959.362.000 | |
| 2019-02-06 | HU0000718127 | 1,080304 | 958.381.000 | |
| 2019-02-05 | HU0000718127 | 1,077420 | 955.822.000 | |
| 2019-02-04 | HU0000718127 | 1,078892 | 957.128.000 | |
| 2019-02-01 | HU0000718127 | 1,079674 | 957.822.000 | |
| 2019-01-31 | HU0000718127 | 1,075557 | 953.947.000 | |
| 2019-01-30 | HU0000718127 | 1,071590 | 950.428.000 | |
| 2019-01-29 | HU0000718127 | 1,071896 | 950.700.000 | |
| 2019-01-28 | HU0000718127 | 1,070802 | 949.730.000 | |
| 2019-01-25 | HU0000718127 | 1,072472 | 951.211.000 | |
| 2019-01-24 | HU0000718127 | 1,070620 | 949.568.000 | |
| 2019-01-23 | HU0000718127 | 1,067795 | 941.086.000 | |
| 2019-01-22 | HU0000718127 | 1,068167 | 932.833.000 | |
| 2019-01-21 | HU0000718127 | 1,067822 | 932.531.000 | |
| 2019-01-18 | HU0000718127 | 1,067501 | 932.251.000 | |
| 2019-01-17 | HU0000718127 | 1,069230 | 933.761.000 | |
| 2019-01-16 | HU0000718127 | 1,072739 | 936.825.000 | |
| 2019-01-15 | HU0000718127 | 1,077862 | 941.299.000 | |
| 2019-01-14 | HU0000718127 | 1,074458 | 938.327.000 | |
| 2019-01-11 | HU0000718127 | 1,070315 | 934.708.000 | |
| 2019-01-10 | HU0000718127 | 1,070469 | 934.843.000 | |
| 2019-01-09 | HU0000718127 | 1,069507 | 1.022.860.000 | |
| 2019-01-08 | HU0000718127 | 1,066324 | 1.019.810.000 | |
| 2019-01-07 | HU0000718127 | 1,069493 | 1.022.840.000 | |
| 2019-01-04 | HU0000718127 | 1,071159 | 1.018.880.000 | |
| 2019-01-03 | HU0000718127 | 1,073121 | 1.020.750.000 | |
| 2019-01-02 | HU0000718127 | 1,070239 | 1.018.000.000 | |
| 2018-12-28 | HU0000718127 | 1,065512 | 1.013.510.000 | |
| 2018-12-27 | HU0000718127 | 1,064513 | 1.012.560.000 | |
| 2018-12-21 | HU0000718127 | 1,061044 | 1.009.260.000 | |
| 2018-12-20 | HU0000718127 | 1,058642 | 1.006.970.000 | |
| 2018-12-19 | HU0000718127 | 1,056874 | 1.005.290.000 | |
| 2018-12-18 | HU0000718127 | 1,055634 | 1.004.110.000 | |
| 2018-12-17 | HU0000718127 | 1,056204 | 994.503.000 | |
| 2018-12-14 | HU0000718127 | 1,056437 | 994.723.000 | |
| 2018-12-13 | HU0000718127 | 1,057220 | 995.460.000 | |
| 2018-12-12 | HU0000718127 | 1,057094 | 995.341.000 | |
| 2018-12-11 | HU0000718127 | 1,058080 | 996.270.000 | |
| 2018-12-10 | HU0000718127 | 1,057366 | 995.598.000 | |
| 2018-12-07 | HU0000718127 | 1,059370 | 995.262.000 | |
| 2018-12-06 | HU0000718127 | 1,057672 | 993.667.000 | |
| 2018-12-05 | HU0000718127 | 1,056965 | 993.002.000 | |
| 2018-12-04 | HU0000718127 | 1,058847 | 994.771.000 | |
| 2018-12-03 | HU0000718127 | 1,056047 | 992.140.000 | |
| 2018-11-30 | HU0000718127 | 1,057841 | 993.825.000 | |
| 2018-11-29 | HU0000718127 | 1,053558 | 987.744.000 | |
| 2018-11-28 | HU0000718127 | 1,053429 | 987.623.000 | |
| 2018-11-27 | HU0000718127 | 1,051979 | 986.264.000 | |
| 2018-11-26 | HU0000718127 | 1,051714 | 984.475.000 | |
| 2018-11-23 | HU0000718127 | 1,047590 | 980.614.000 | |
| 2018-11-22 | HU0000718127 | 1,046790 | 979.866.000 | |
| 2018-11-21 | HU0000718127 | 1,044210 | 977.450.000 | |
| 2018-11-20 | HU0000718127 | 1,043221 | 976.525.000 | |
| 2018-11-19 | HU0000718127 | 1,040160 | 973.659.000 | |
| 2018-11-16 | HU0000718127 | 1,039144 | 972.708.000 | |
| 2018-11-15 | HU0000718127 | 1,038602 | 969.445.000 | |
| 2018-11-14 | HU0000718127 | 1,037032 | 961.762.000 | |
| 2018-11-13 | HU0000718127 | 1,035848 | 960.664.000 | |
| 2018-11-12 | HU0000718127 | 1,036551 | 961.316.000 | |
| 2018-11-09 | HU0000718127 | 1,037146 | 961.867.000 | |
| 2018-11-08 | HU0000718127 | 1,037254 | 960.151.000 | |
| 2018-11-07 | HU0000718127 | 1,040579 | 963.229.000 | |
| 2018-11-06 | HU0000718127 | 1,040225 | 962.902.000 | |
| 2018-11-05 | HU0000718127 | 1,036821 | 958.675.000 | |
| 2018-10-31 | HU0000718127 | 1,036299 | 958.192.000 | |
| 2018-10-30 | HU0000718127 | 1,039348 | 961.011.000 | |
| 2018-10-29 | HU0000718127 | 1,037462 | 955.651.000 | |
| 2018-10-26 | HU0000718127 | 1,034460 | 952.886.000 | |
| 2018-10-25 | HU0000718127 | 1,032730 | 951.292.000 | |
| 2018-10-24 | HU0000718127 | 1,032529 | 951.107.000 | |