| 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: -23,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000718127 | 0,862973 | 4.674.700.000 | |
| 2022-06-27 | HU0000718127 | 0,867142 | 4.697.290.000 | |
| 2022-06-27 | HU0000718127 | 0,869114 | 4.707.970.000 | |
| 2022-06-24 | HU0000718127 | 0,883710 | 4.787.040.000 | |
| 2022-06-24 | HU0000718127 | 0,885767 | 4.798.180.000 | |
| 2022-06-23 | HU0000718127 | 0,878001 | 4.756.110.000 | |
| 2022-06-22 | HU0000718127 | 0,865792 | 4.666.450.000 | |
| 2022-06-21 | HU0000718127 | 0,855873 | 4.612.980.000 | |
| 2022-06-20 | HU0000718127 | 0,858379 | 4.624.210.000 | |
| 2022-06-17 | HU0000718127 | 0,859431 | 4.628.940.000 | |
|
|
||||
| 2022-06-16 | HU0000718127 | 0,855477 | 4.606.310.000 | |
| 2022-06-15 | HU0000718127 | 0,860444 | 3.627.250.000 | |
| 2022-06-14 | HU0000718127 | 0,869488 | 3.664.230.000 | |
| 2022-06-13 | HU0000718127 | 0,874114 | 3.686.480.000 | |
| 2022-06-10 | HU0000718127 | 0,902025 | 3.804.190.000 | |
| 2022-06-09 | HU0000718127 | 0,910067 | 3.836.100.000 | |
| 2022-06-08 | HU0000718127 | 0,919052 | 3.873.970.000 | |
| 2022-06-07 | HU0000718127 | 0,922136 | 3.886.970.000 | |
| 2022-06-03 | HU0000718127 | 0,922608 | 3.897.550.000 | |
| 2022-06-02 | HU0000718127 | 0,921856 | 3.890.140.000 | |
| 2022-06-01 | HU0000718127 | 0,919879 | 3.881.800.000 | |
| 2022-05-31 | HU0000718127 | 0,922600 | 3.893.280.000 | |
| 2022-05-30 | HU0000718127 | 0,921051 | 3.812.090.000 | |
| 2022-05-27 | HU0000718127 | 0,924952 | 3.773.430.000 | |
| 2022-05-26 | HU0000718127 | 0,925085 | 3.773.980.000 | |
| 2022-05-25 | HU0000718127 | 0,934283 | 3.816.500.000 | |
| 2022-05-24 | HU0000718127 | 0,930649 | 3.801.660.000 | |
| 2022-05-23 | HU0000718127 | 0,931991 | 3.827.040.000 | |
| 2022-05-20 | HU0000718127 | 0,921459 | 3.783.800.000 | |
| 2022-05-19 | HU0000718127 | 0,910935 | 3.740.580.000 | |
| 2022-05-18 | HU0000718127 | 0,907804 | 3.737.850.000 | |
| 2022-05-17 | HU0000718127 | 0,907628 | 3.737.120.000 | |
| 2022-05-16 | HU0000718127 | 0,907336 | 3.739.210.000 | |
| 2022-05-13 | HU0000718127 | 0,907128 | 3.737.220.000 | |
| 2022-05-12 | HU0000718127 | 0,907202 | 3.737.530.000 | |
| 2022-05-11 | HU0000718127 | 0,903471 | 3.722.150.000 | |
| 2022-05-10 | HU0000718127 | 0,900757 | 3.706.630.000 | |
| 2022-05-09 | HU0000718127 | 0,906467 | 3.732.150.000 | |
| 2022-05-06 | HU0000718127 | 0,908055 | 3.738.690.000 | |
| 2022-05-05 | HU0000718127 | 0,912307 | 3.755.120.000 | |
| 2022-05-04 | HU0000718127 | 0,908863 | 3.740.950.000 | |
| 2022-05-03 | HU0000718127 | 0,910246 | 3.303.040.000 | |
| 2022-05-02 | HU0000718127 | 0,921981 | 3.337.890.000 | |
| 2022-04-29 | HU0000718127 | 0,923477 | 3.236.930.000 | |
| 2022-04-28 | HU0000718127 | 0,928765 | 3.255.460.000 | |
| 2022-04-27 | HU0000718127 | 0,925652 | 3.252.550.000 | |
| 2022-04-26 | HU0000718127 | 0,926525 | 3.255.610.000 | |
| 2022-04-25 | HU0000718127 | 0,927818 | 3.260.160.000 | |
| 2022-04-22 | HU0000718127 | 0,925084 | 3.250.550.000 | |
| 2022-04-21 | HU0000718127 | 0,926015 | 3.253.820.000 | |
| 2022-04-20 | HU0000718127 | 0,929842 | 3.267.270.000 | |
| 2022-04-19 | HU0000718127 | 0,930178 | 3.288.440.000 | |
| 2022-04-14 | HU0000718127 | 0,932958 | 3.298.260.000 | |
| 2022-04-13 | HU0000718127 | 0,927112 | 3.277.600.000 | |
| 2022-04-12 | HU0000718127 | 0,922718 | 3.262.060.000 | |
| 2022-04-11 | HU0000718127 | 0,916361 | 3.238.720.000 | |
| 2022-04-08 | HU0000718127 | 0,920164 | 3.251.120.000 | |
| 2022-04-07 | HU0000718127 | 0,931062 | 3.289.630.000 | |
| 2022-04-06 | HU0000718127 | 0,934225 | 3.300.810.000 | |
| 2022-04-05 | HU0000718127 | 0,950843 | 3.359.520.000 | |
| 2022-04-04 | HU0000718127 | 0,954923 | 3.373.940.000 | |
| 2022-04-01 | HU0000718127 | 0,951114 | 3.203.820.000 | |
| 2022-03-31 | HU0000718127 | 0,957325 | 2.778.410.000 | |
| 2022-03-30 | HU0000718127 | 0,944245 | 2.740.450.000 | |
| 2022-03-29 | HU0000718127 | 0,939805 | 2.727.560.000 | |
| 2022-03-28 | HU0000718127 | 0,932982 | 2.707.760.000 | |
| 2022-03-25 | HU0000718127 | 0,938533 | 2.723.870.000 | |
| 2022-03-24 | HU0000718127 | 0,934467 | 2.712.070.000 | |
| 2022-03-23 | HU0000718127 | 0,942103 | 2.734.230.000 | |
| 2022-03-22 | HU0000718127 | 0,947875 | 2.750.220.000 | |
| 2022-03-21 | HU0000718127 | 0,955769 | 2.744.560.000 | |
| 2022-03-18 | HU0000718127 | 0,965623 | 2.772.850.000 | |
| 2022-03-17 | HU0000718127 | 0,966665 | 2.775.850.000 | |
| 2022-03-16 | HU0000718127 | 0,958992 | 2.753.810.000 | |
| 2022-03-11 | HU0000718127 | 0,958308 | 2.751.850.000 | |
| 2022-03-10 | HU0000718127 | 0,966899 | 2.776.520.000 | |
| 2022-03-09 | HU0000718127 | 0,967425 | 2.778.030.000 | |
| 2022-03-08 | HU0000718127 | 0,961957 | 2.762.330.000 | |
| 2022-03-07 | HU0000718127 | 0,956395 | 2.746.360.000 | |
| 2022-03-04 | HU0000718127 | 0,980018 | 2.814.190.000 | |
| 2022-03-03 | HU0000718127 | 0,990886 | 2.845.400.000 | |
| 2022-03-02 | HU0000718127 | 0,986202 | 2.831.950.000 | |
| 2022-03-01 | HU0000718127 | 0,994598 | 2.856.060.000 | |
| 2022-02-28 | HU0000718127 | 0,997582 | 2.864.630.000 | |
| 2022-02-25 | HU0000718127 | 1,001512 | 2.875.910.000 | |
| 2022-02-24 | HU0000718127 | 1,007942 | 2.894.380.000 | |
| 2022-02-23 | HU0000718127 | 1,019560 | 2.927.740.000 | |
| 2022-02-22 | HU0000718127 | 1,018542 | 2.924.820.000 | |
| 2022-02-21 | HU0000718127 | 1,020810 | 2.931.330.000 | |
| 2022-02-18 | HU0000718127 | 1,020950 | 2.931.730.000 | |
| 2022-02-17 | HU0000718127 | 1,020239 | 2.929.690.000 | |
| 2022-02-16 | HU0000718127 | 1,017005 | 2.920.400.000 | |
| 2022-02-15 | HU0000718127 | 1,016016 | 2.917.560.000 | |
| 2022-02-14 | HU0000718127 | 1,017543 | 2.921.950.000 | |
| 2022-02-11 | HU0000718127 | 1,022345 | 2.935.740.000 | |
| 2022-02-10 | HU0000718127 | 1,028340 | 2.952.950.000 | |
| 2022-02-09 | HU0000718127 | 1,032220 | 2.964.090.000 | |
| 2022-02-08 | HU0000718127 | 1,027552 | 2.950.690.000 | |
| 2022-02-07 | HU0000718127 | 1,021493 | 2.933.290.000 | |
| 2022-02-04 | HU0000718127 | 1,018676 | 2.925.200.000 | |
| 2022-02-03 | HU0000718127 | 1,014251 | 2.912.490.000 | |
| 2022-02-02 | HU0000718127 | 1,013991 | 2.911.750.000 | |
| 2022-02-01 | HU0000718127 | 1,015220 | 2.915.280.000 | |
| 2022-01-31 | HU0000718127 | 1,016074 | 2.922.470.000 | |
| 2022-01-28 | HU0000718127 | 1,015542 | 2.920.940.000 | |
| 2022-01-27 | HU0000718127 | 1,018752 | 2.885.220.000 | |
| 2022-01-26 | HU0000718127 | 1,025400 | 2.904.050.000 | |
| 2022-01-25 | HU0000718127 | 1,021076 | 2.891.810.000 | |
| 2022-01-24 | HU0000718127 | 1,021589 | 2.893.260.000 | |
| 2022-01-21 | HU0000718127 | 1,025024 | 2.902.990.000 | |
| 2022-01-20 | HU0000718127 | 1,020284 | 2.889.560.000 | |
| 2022-01-19 | HU0000718127 | 1,016518 | 2.878.900.000 | |
| 2022-01-18 | HU0000718127 | 1,019135 | 2.886.310.000 | |
| 2022-01-17 | HU0000718127 | 1,024751 | 2.902.210.000 | |
| 2022-01-14 | HU0000718127 | 1,028170 | 2.911.900.000 | |
| 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 | |