| 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: 0,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-04 | HU0000718127 | 1,145263 | 1.826.440.000 | |
| 2020-08-03 | HU0000718127 | 1,145278 | 1.826.470.000 | |
| 2020-07-31 | HU0000718127 | 1,146126 | 1.827.820.000 | |
| 2020-07-30 | HU0000718127 | 1,144850 | 1.825.780.000 | |
| 2020-07-29 | HU0000718127 | 1,144914 | 1.825.890.000 | |
| 2020-07-28 | HU0000718127 | 1,145565 | 1.826.920.000 | |
| 2020-07-27 | HU0000718127 | 1,145638 | 1.929.110.000 | |
| 2020-07-24 | HU0000718127 | 1,145059 | 1.928.130.000 | |
| 2020-07-23 | HU0000718127 | 1,145310 | 1.928.560.000 | |
| 2020-07-22 | HU0000718127 | 1,144875 | 1.927.820.000 | |
|
|
||||
| 2020-07-21 | HU0000718127 | 1,139080 | 1.918.060.000 | |
| 2020-07-20 | HU0000718127 | 1,137569 | 1.915.520.000 | |
| 2020-07-17 | HU0000718127 | 1,132067 | 1.906.260.000 | |
| 2020-07-16 | HU0000718127 | 1,130143 | 1.903.020.000 | |
| 2020-07-15 | HU0000718127 | 1,131878 | 1.882.520.000 | |
| 2020-07-14 | HU0000718127 | 1,133443 | 1.876.400.000 | |
| 2020-07-13 | HU0000718127 | 1,134487 | 1.878.130.000 | |
| 2020-07-10 | HU0000718127 | 1,135239 | 1.879.370.000 | |
| 2020-07-09 | HU0000718127 | 1,133920 | 1.877.190.000 | |
| 2020-07-08 | HU0000718127 | 1,134754 | 1.878.570.000 | |
| 2020-07-07 | HU0000718127 | 1,133515 | 1.876.520.000 | |
| 2020-07-06 | HU0000718127 | 1,136509 | 1.881.480.000 | |
| 2020-07-03 | HU0000718127 | 1,137286 | 1.882.760.000 | |
| 2020-07-02 | HU0000718127 | 1,137518 | 1.883.150.000 | |
| 2020-07-01 | HU0000718127 | 1,138106 | 1.884.120.000 | |
| 2020-06-30 | HU0000718127 | 1,140952 | 1.888.830.000 | |
| 2020-06-29 | HU0000718127 | 1,141457 | 1.889.670.000 | |
| 2020-06-26 | HU0000718127 | 1,142561 | 1.891.490.000 | |
| 2020-06-25 | HU0000718127 | 1,139121 | 1.865.260.000 | |
| 2020-06-24 | HU0000718127 | 1,143613 | 1.790.890.000 | |
| 2020-06-23 | HU0000718127 | 1,134808 | 1.777.100.000 | |
| 2020-06-22 | HU0000718127 | 1,132687 | 1.773.780.000 | |
| 2020-06-19 | HU0000718127 | 1,130477 | 1.770.320.000 | |
| 2020-06-18 | HU0000718127 | 1,129606 | 1.768.950.000 | |
| 2020-06-17 | HU0000718127 | 1,128164 | 1.766.700.000 | |
| 2020-06-16 | HU0000718127 | 1,131366 | 1.771.710.000 | |
| 2020-06-15 | HU0000718127 | 1,133312 | 1.774.760.000 | |
| 2020-06-12 | HU0000718127 | 1,133138 | 1.774.480.000 | |
| 2020-06-11 | HU0000718127 | 1,134420 | 1.776.490.000 | |
| 2020-06-10 | HU0000718127 | 1,128233 | 1.766.800.000 | |
| 2020-06-09 | HU0000718127 | 1,129064 | 1.768.100.000 | |
| 2020-06-08 | HU0000718127 | 1,127986 | 1.766.420.000 | |
| 2020-06-05 | HU0000718127 | 1,132759 | 1.777.900.000 | |
| 2020-06-04 | HU0000718127 | 1,135790 | 1.782.650.000 | |
| 2020-06-03 | HU0000718127 | 1,135660 | 1.782.450.000 | |
| 2020-06-02 | HU0000718127 | 1,137875 | 1.785.930.000 | |
| 2020-05-29 | HU0000718127 | 1,139519 | 1.788.510.000 | |
| 2020-05-28 | HU0000718127 | 1,127394 | 1.745.750.000 | |
| 2020-05-27 | HU0000718127 | 1,126560 | 1.560.620.000 | |
| 2020-05-26 | HU0000718127 | 1,133337 | 1.570.000.000 | |
| 2020-05-25 | HU0000718127 | 1,136691 | 1.574.650.000 | |
| 2020-05-22 | HU0000718127 | 1,136141 | 1.573.890.000 | |
| 2020-05-21 | HU0000718127 | 1,137995 | 1.576.460.000 | |
| 2020-05-20 | HU0000718127 | 1,138463 | 1.577.110.000 | |
| 2020-05-19 | HU0000718127 | 1,138713 | 1.577.450.000 | |
| 2020-05-18 | HU0000718127 | 1,140646 | 1.580.130.000 | |
| 2020-05-15 | HU0000718127 | 1,135801 | 1.573.420.000 | |
| 2020-05-14 | HU0000718127 | 1,135009 | 1.572.320.000 | |
| 2020-05-13 | HU0000718127 | 1,132169 | 1.568.390.000 | |
| 2020-05-12 | HU0000718127 | 1,132285 | 1.568.550.000 | |
| 2020-05-11 | HU0000718127 | 1,130160 | 1.565.600.000 | |
| 2020-05-08 | HU0000718127 | 1,129354 | 1.564.490.000 | |
| 2020-05-07 | HU0000718127 | 1,127512 | 1.561.940.000 | |
| 2020-05-06 | HU0000718127 | 1,130195 | 1.565.650.000 | |
| 2020-05-05 | HU0000718127 | 1,130678 | 1.566.320.000 | |
| 2020-05-04 | HU0000718127 | 1,129925 | 1.565.280.000 | |
| 2020-04-30 | HU0000718127 | 1,133408 | 1.333.780.000 | |
| 2020-04-29 | HU0000718127 | 1,133706 | 1.334.140.000 | |
| 2020-04-28 | HU0000718127 | 1,118574 | 1.316.330.000 | |
| 2020-04-27 | HU0000718127 | 1,119572 | 1.317.500.000 | |
| 2020-04-24 | HU0000718127 | 1,117472 | 1.315.030.000 | |
| 2020-04-23 | HU0000718127 | 1,115925 | 1.313.210.000 | |
| 2020-04-22 | HU0000718127 | 1,120649 | 1.318.770.000 | |
| 2020-04-21 | HU0000718127 | 1,120042 | 1.318.060.000 | |
| 2020-04-20 | HU0000718127 | 1,123131 | 1.321.690.000 | |
| 2020-04-17 | HU0000718127 | 1,122916 | 1.321.440.000 | |
| 2020-04-16 | HU0000718127 | 1,123378 | 1.321.980.000 | |
| 2020-04-15 | HU0000718127 | 1,120939 | 1.319.110.000 | |
| 2020-04-14 | HU0000718127 | 1,110399 | 1.306.710.000 | |
| 2020-04-09 | HU0000718127 | 1,106562 | 1.302.190.000 | |
| 2020-04-08 | HU0000718127 | 1,103576 | 1.298.680.000 | |
| 2020-04-07 | HU0000718127 | 1,103011 | 1.298.010.000 | |
| 2020-04-06 | HU0000718127 | 1,104457 | 1.299.720.000 | |
| 2020-04-03 | HU0000718127 | 1,096301 | 1.290.120.000 | |
| 2020-04-02 | HU0000718127 | 1,108272 | 1.304.200.000 | |
| 2020-04-01 | HU0000718127 | 1,106653 | 1.302.300.000 | |
| 2020-03-31 | HU0000718127 | 1,108199 | 1.139.220.000 | |
| 2020-03-30 | HU0000718127 | 1,117241 | 1.148.510.000 | |
| 2020-03-27 | HU0000718127 | 1,128894 | 1.160.490.000 | |
| 2020-03-26 | HU0000718127 | 1,124146 | 1.155.610.000 | |
| 2020-03-25 | HU0000718127 | 1,116094 | 1.147.330.000 | |
| 2020-03-24 | HU0000718127 | 1,127208 | 1.158.760.000 | |
| 2020-03-23 | HU0000718127 | 1,098706 | 1.139.570.000 | |
| 2020-03-20 | HU0000718127 | 1,085836 | 1.130.500.000 | |
| 2020-03-19 | HU0000718127 | 1,077708 | 1.122.040.000 | |
| 2020-03-18 | HU0000718127 | 1,072312 | 1.109.110.000 | |
| 2020-03-17 | HU0000718127 | 1,094599 | 1.134.010.000 | |
| 2020-03-16 | HU0000718127 | 1,078223 | 1.131.490.000 | |
| 2020-03-13 | HU0000718127 | 1,102283 | 1.176.710.000 | |
| 2020-03-12 | HU0000718127 | 1,116931 | 1.209.680.000 | |
| 2020-03-11 | HU0000718127 | 1,140031 | 1.239.040.000 | |
| 2020-03-10 | HU0000718127 | 1,139859 | 1.266.420.000 | |
| 2020-03-09 | HU0000718127 | 1,146954 | 1.317.990.000 | |
| 2020-03-06 | HU0000718127 | 1,138290 | 1.308.030.000 | |
| 2020-03-05 | HU0000718127 | 1,135753 | 1.305.120.000 | |
| 2020-03-04 | HU0000718127 | 1,134228 | 1.303.360.000 | |
| 2020-03-03 | HU0000718127 | 1,129189 | 1.297.570.000 | |
| 2020-03-02 | HU0000718127 | 1,131188 | 1.299.870.000 | |
| 2020-02-28 | HU0000718127 | 1,125690 | 1.303.650.000 | |
| 2020-02-27 | HU0000718127 | 1,123357 | 1.320.900.000 | |
| 2020-02-26 | HU0000718127 | 1,125925 | 1.444.070.000 | |
| 2020-02-25 | HU0000718127 | 1,128520 | 1.573.100.000 | |
| 2020-02-24 | HU0000718127 | 1,127739 | 1.572.010.000 | |
| 2020-02-21 | HU0000718127 | 1,123480 | 1.566.080.000 | |
| 2020-02-20 | HU0000718127 | 1,118793 | 1.559.540.000 | |
| 2020-02-19 | HU0000718127 | 1,122166 | 1.564.250.000 | |
| 2020-02-18 | HU0000718127 | 1,122654 | 1.557.790.000 | |
| 2020-02-17 | HU0000718127 | 1,118300 | 1.551.750.000 | |
| 2020-02-14 | HU0000718127 | 1,123930 | 1.559.560.000 | |
| 2020-02-13 | HU0000718127 | 1,128532 | 1.565.940.000 | |
| 2020-02-12 | HU0000718127 | 1,137565 | 1.578.480.000 | |
| 2020-02-11 | HU0000718127 | 1,139070 | 1.580.570.000 | |
| 2020-02-10 | HU0000718127 | 1,139248 | 1.562.620.000 | |
| 2020-02-07 | HU0000718127 | 1,136776 | 1.559.230.000 | |
| 2020-02-06 | HU0000718127 | 1,137354 | 1.560.030.000 | |
| 2020-02-05 | HU0000718127 | 1,135511 | 1.557.500.000 | |
| 2020-02-04 | HU0000718127 | 1,135089 | 1.556.920.000 | |
| 2020-02-03 | HU0000718127 | 1,138764 | 1.561.960.000 | |
| 2020-01-31 | HU0000718127 | 1,137388 | 1.552.020.000 | |
| 2020-01-30 | HU0000718127 | 1,136727 | 1.516.940.000 | |
| 2020-01-29 | HU0000718127 | 1,134290 | 1.513.680.000 | |
| 2020-01-28 | HU0000718127 | 1,136993 | 1.517.290.000 | |
| 2020-01-27 | HU0000718127 | 1,140921 | 1.522.530.000 | |
| 2020-01-24 | HU0000718127 | 1,137002 | 1.517.300.000 | |
| 2020-01-23 | HU0000718127 | 1,131997 | 1.458.220.000 | |
| 2020-01-22 | HU0000718127 | 1,133655 | 1.460.360.000 | |
| 2020-01-21 | HU0000718127 | 1,133147 | 1.459.700.000 | |
| 2020-01-20 | HU0000718127 | 1,135069 | 1.462.180.000 | |
| 2020-01-17 | HU0000718127 | 1,136533 | 1.464.070.000 | |
| 2020-01-16 | HU0000718127 | 1,139479 | 1.467.860.000 | |
| 2020-01-15 | HU0000718127 | 1,141059 | 1.469.900.000 | |
| 2020-01-14 | HU0000718127 | 1,139740 | 1.468.200.000 | |
| 2020-01-13 | HU0000718127 | 1,141130 | 1.469.990.000 | |
| 2020-01-10 | HU0000718127 | 1,142972 | 1.463.840.000 | |
| 2020-01-09 | HU0000718127 | 1,142805 | 1.463.630.000 | |
| 2020-01-08 | HU0000718127 | 1,143099 | 1.464.010.000 | |
| 2020-01-07 | HU0000718127 | 1,145472 | 1.481.220.000 | |
| 2020-01-06 | HU0000718127 | 1,146318 | 1.482.320.000 | |
| 2020-01-03 | HU0000718127 | 1,147056 | 1.483.270.000 | |
| 2020-01-02 | HU0000718127 | 1,140836 | 1.738.920.000 | |
| 2019-12-31 | HU0000718127 | 1,142510 | 1.734.430.000 | |
| 2019-12-30 | HU0000718127 | 1,142122 | 1.733.840.000 | |
| 2019-12-23 | HU0000718127 | 1,144540 | 1.737.510.000 | |
| 2019-12-20 | HU0000718127 | 1,143883 | 1.736.510.000 | |
| 2019-12-19 | HU0000718127 | 1,143563 | 1.736.030.000 | |
| 2019-12-18 | HU0000718127 | 1,149125 | 1.744.470.000 | |
| 2019-12-17 | HU0000718127 | 1,149617 | 1.745.220.000 | |
| 2019-12-16 | HU0000718127 | 1,149354 | 1.744.820.000 | |
| 2019-12-13 | HU0000718127 | 1,147697 | 1.715.260.000 | |
| 2019-12-12 | HU0000718127 | 1,149711 | 1.716.140.000 | |
| 2019-12-11 | HU0000718127 | 1,150213 | 1.716.890.000 | |
| 2019-12-10 | HU0000718127 | 1,150334 | 1.717.070.000 | |
| 2019-12-09 | HU0000718127 | 1,152201 | 1.719.850.000 | |
| 2019-12-06 | HU0000718127 | 1,147858 | 1.713.370.000 | |
| 2019-12-05 | HU0000718127 | 1,145093 | 1.690.450.000 | |
| 2019-12-04 | HU0000718127 | 1,145240 | 1.690.670.000 | |
| 2019-12-03 | HU0000718127 | 1,144196 | 1.683.600.000 | |
| 2019-12-02 | HU0000718127 | 1,141091 | 1.679.030.000 | |
| 2019-11-29 | HU0000718127 | 1,147574 | 1.688.570.000 | |
| 2019-11-28 | HU0000718127 | 1,149739 | 1.691.760.000 | |
| 2019-11-27 | HU0000718127 | 1,150369 | 1.692.680.000 | |
| 2019-11-26 | HU0000718127 | 1,149758 | 1.691.780.000 | |
| 2019-11-25 | HU0000718127 | 1,147282 | 1.706.590.000 | |
| 2019-11-22 | HU0000718127 | 1,146279 | 1.705.100.000 | |
| 2019-11-21 | HU0000718127 | 1,146075 | 1.704.800.000 | |
| 2019-11-20 | HU0000718127 | 1,144198 | 1.647.240.000 | |
| 2019-11-19 | HU0000718127 | 1,140778 | 1.642.320.000 | |
| 2019-11-18 | HU0000718127 | 1,139993 | 1.641.190.000 | |
| 2019-11-15 | HU0000718127 | 1,140429 | 1.641.820.000 | |
| 2019-11-14 | HU0000718127 | 1,141367 | 1.637.850.000 | |
| 2019-11-13 | HU0000718127 | 1,142020 | 1.638.780.000 | |
| 2019-11-12 | HU0000718127 | 1,137029 | 1.631.620.000 | |
| 2019-11-11 | HU0000718127 | 1,137885 | 1.632.850.000 | |
| 2019-11-08 | HU0000718127 | 1,132447 | 1.625.040.000 | |
| 2019-11-07 | HU0000718127 | 1,142144 | 1.638.960.000 | |
| 2019-11-06 | HU0000718127 | 1,142035 | 1.638.800.000 | |
| 2019-11-05 | HU0000718127 | 1,142629 | 1.639.660.000 | |
| 2019-11-04 | HU0000718127 | 1,142786 | 1.639.880.000 | |
| 2019-10-31 | HU0000718127 | 1,144445 | 1.642.260.000 | |
| 2019-10-30 | HU0000718127 | 1,141893 | 1.638.600.000 | |
| 2019-10-29 | HU0000718127 | 1,142571 | 1.639.570.000 | |
| 2019-10-28 | HU0000718127 | 1,141884 | 1.638.590.000 | |
| 2019-10-25 | HU0000718127 | 1,140734 | 1.636.940.000 | |
| 2019-10-24 | HU0000718127 | 1,139611 | 1.598.300.000 | |
| 2019-10-22 | HU0000718127 | 1,138893 | 1.597.300.000 | |
| 2019-10-21 | HU0000718127 | 1,136854 | 1.594.440.000 | |
| 2019-10-18 | HU0000718127 | 1,137088 | 1.594.760.000 | |
| 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 | |