| 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 Pénzpiaci Befektetési Alap I sorozat | ||||
| Évesített hozam: 3,21% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000718135 | 1,036623 | 4.204.030.000 | |
| 2022-08-16 | HU0000718135 | 1,036305 | 4.203.240.000 | |
| 2022-08-15 | HU0000718135 | 1,036098 | 4.198.530.000 | |
| 2022-08-12 | HU0000718135 | 1,035283 | 4.198.440.000 | |
| 2022-08-11 | HU0000718135 | 1,034995 | 4.197.270.000 | |
| 2022-08-10 | HU0000718135 | 1,034483 | 4.195.190.000 | |
| 2022-08-09 | HU0000718135 | 1,034231 | 4.191.300.000 | |
| 2022-08-08 | HU0000718135 | 1,033986 | 4.193.380.000 | |
| 2022-08-05 | HU0000718135 | 1,033222 | 4.190.280.000 | |
| 2022-08-04 | HU0000718135 | 1,032868 | 4.186.060.000 | |
|
|
||||
| 2022-08-03 | HU0000718135 | 1,032658 | 4.185.210.000 | |
| 2022-08-02 | HU0000718135 | 1,032411 | 4.184.210.000 | |
| 2022-08-01 | HU0000718135 | 1,032152 | 4.174.600.000 | |
| 2022-07-29 | HU0000718135 | 1,031253 | 4.169.980.000 | |
| 2022-07-28 | HU0000718135 | 1,030922 | 4.155.800.000 | |
| 2022-07-27 | HU0000718135 | 1,030743 | 4.155.810.000 | |
| 2022-07-26 | HU0000718135 | 1,030876 | 4.155.080.000 | |
| 2022-07-25 | HU0000718135 | 1,030701 | 4.154.380.000 | |
| 2022-07-22 | HU0000718135 | 1,029988 | 4.151.500.000 | |
| 2022-07-21 | HU0000718135 | 1,029662 | 4.150.190.000 | |
| 2022-07-20 | HU0000718135 | 1,029441 | 4.150.330.000 | |
| 2022-07-19 | HU0000718135 | 1,029187 | 4.149.310.000 | |
| 2022-07-18 | HU0000718135 | 1,029727 | 4.152.550.000 | |
| 2022-07-15 | HU0000718135 | 1,029063 | 4.149.870.000 | |
| 2022-07-14 | HU0000718135 | 1,028937 | 4.149.360.000 | |
| 2022-07-13 | HU0000718135 | 1,028751 | 4.148.610.000 | |
| 2022-07-12 | HU0000718135 | 1,027467 | 4.143.430.000 | |
| 2022-07-11 | HU0000718135 | 1,027194 | 4.131.470.000 | |
| 2022-07-08 | HU0000718135 | 1,026624 | 4.129.180.000 | |
| 2022-07-07 | HU0000718135 | 1,026343 | 4.123.390.000 | |
| 2022-07-06 | HU0000718135 | 1,026793 | 4.276.420.000 | |
| 2022-07-05 | HU0000718135 | 1,026915 | 4.274.410.000 | |
| 2022-07-04 | HU0000718135 | 1,026614 | 4.273.150.000 | |
| 2022-07-01 | HU0000718135 | 1,026030 | 4.270.720.000 | |
| 2022-06-30 | HU0000718135 | 1,025817 | 4.207.070.000 | |
| 2022-06-29 | HU0000718135 | 1,025515 | 4.205.830.000 | |
| 2022-06-28 | HU0000718135 | 1,025403 | 4.205.690.000 | |
| 2022-06-27 | HU0000718135 | 1,025164 | 4.204.710.000 | |
| 2022-06-24 | HU0000718135 | 1,024760 | 4.203.050.000 | |
| 2022-06-23 | HU0000718135 | 1,024513 | 4.002.090.000 | |
| 2022-06-22 | HU0000718135 | 1,024347 | 3.998.320.000 | |
| 2022-06-21 | HU0000718135 | 1,023966 | 3.996.830.000 | |
| 2022-06-20 | HU0000718135 | 1,023595 | 3.995.380.000 | |
| 2022-06-17 | HU0000718135 | 1,023058 | 3.990.790.000 | |
| 2022-06-16 | HU0000718135 | 1,023044 | 3.993.540.000 | |
| 2022-06-15 | HU0000718135 | 1,023125 | 3.991.000.000 | |
| 2022-06-14 | HU0000718135 | 1,023022 | 3.987.030.000 | |
| 2022-06-13 | HU0000718135 | 1,022830 | 3.988.770.000 | |
| 2022-06-10 | HU0000718135 | 1,022440 | 3.982.990.000 | |
| 2022-06-09 | HU0000718135 | 1,022293 | 3.980.320.000 | |
| 2022-06-08 | HU0000718135 | 1,022155 | 3.979.780.000 | |
| 2022-06-07 | HU0000718135 | 1,021990 | 3.979.140.000 | |
| 2022-06-03 | HU0000718135 | 1,021270 | 3.980.860.000 | |
| 2022-06-02 | HU0000718135 | 1,021103 | 3.984.660.000 | |
| 2022-06-01 | HU0000718135 | 1,020926 | 3.983.960.000 | |
| 2022-05-31 | HU0000718135 | 1,020788 | 3.985.490.000 | |
| 2022-05-30 | HU0000718135 | 1,020632 | 4.057.580.000 | |
| 2022-05-27 | HU0000718135 | 1,020124 | 4.022.910.000 | |
| 2022-05-26 | HU0000718135 | 1,019945 | 4.022.210.000 | |
| 2022-05-25 | HU0000718135 | 1,019956 | 4.024.080.000 | |
| 2022-05-24 | HU0000718135 | 1,019757 | 4.024.470.000 | |
| 2022-05-23 | HU0000718135 | 1,019673 | 4.026.400.000 | |
| 2022-05-20 | HU0000718135 | 1,019169 | 4.024.410.000 | |
| 2022-05-19 | HU0000718135 | 1,018957 | 4.020.060.000 | |
| 2022-05-18 | HU0000718135 | 1,018795 | 4.024.000.000 | |
| 2022-05-17 | HU0000718135 | 1,018610 | 4.018.540.000 | |
| 2022-05-16 | HU0000718135 | 1,018543 | 4.019.950.000 | |
| 2022-05-13 | HU0000718135 | 1,018065 | 4.023.260.000 | |
| 2022-05-12 | HU0000718135 | 1,017918 | 4.022.680.000 | |
| 2022-05-11 | HU0000718135 | 1,017839 | 3.837.540.000 | |
| 2022-05-10 | HU0000718135 | 1,017761 | 3.837.240.000 | |
| 2022-05-09 | HU0000718135 | 1,017815 | 3.837.450.000 | |
| 2022-05-06 | HU0000718135 | 1,017403 | 3.848.640.000 | |
| 2022-05-05 | HU0000718135 | 1,017150 | 3.847.680.000 | |
| 2022-05-04 | HU0000718135 | 1,016970 | 3.847.000.000 | |
| 2022-05-03 | HU0000718135 | 1,016781 | 4.011.270.000 | |
| 2022-05-02 | HU0000718135 | 1,016685 | 4.010.450.000 | |
| 2022-04-29 | HU0000718135 | 1,016198 | 4.012.790.000 | |
| 2022-04-28 | HU0000718135 | 1,016046 | 4.012.190.000 | |
| 2022-04-27 | HU0000718135 | 1,015903 | 4.011.630.000 | |
| 2022-04-26 | HU0000718135 | 1,015860 | 4.011.460.000 | |
| 2022-04-25 | HU0000718135 | 1,015723 | 4.011.820.000 | |
| 2022-04-22 | HU0000718135 | 1,015271 | 4.010.030.000 | |
| 2022-04-21 | HU0000718135 | 1,015116 | 4.009.420.000 | |
| 2022-04-20 | HU0000718135 | 1,015015 | 4.009.020.000 | |
| 2022-04-19 | HU0000718135 | 1,014841 | 4.057.080.000 | |
| 2022-04-14 | HU0000718135 | 1,014083 | 4.054.050.000 | |
| 2022-04-13 | HU0000718135 | 1,013910 | 4.049.560.000 | |
| 2022-04-12 | HU0000718135 | 1,013701 | 4.048.720.000 | |
| 2022-04-11 | HU0000718135 | 1,013518 | 4.049.000.000 | |
| 2022-04-08 | HU0000718135 | 1,013045 | 4.047.110.000 | |
| 2022-04-07 | HU0000718135 | 1,012907 | 4.046.550.000 | |
| 2022-04-06 | HU0000718135 | 1,012760 | 4.045.970.000 | |
| 2022-04-05 | HU0000718135 | 1,012702 | 4.045.740.000 | |
| 2022-04-04 | HU0000718135 | 1,012592 | 4.012.760.000 | |
| 2022-04-01 | HU0000718135 | 1,012158 | 4.011.040.000 | |
| 2022-03-31 | HU0000718135 | 1,011910 | 4.034.700.000 | |
| 2022-03-30 | HU0000718135 | 1,011725 | 4.033.960.000 | |
| 2022-03-29 | HU0000718135 | 1,011512 | 4.033.110.000 | |
| 2022-03-28 | HU0000718135 | 1,011482 | 4.032.990.000 | |
| 2022-03-25 | HU0000718135 | 1,010997 | 4.031.060.000 | |
| 2022-03-24 | HU0000718135 | 1,010844 | 4.030.450.000 | |
| 2022-03-23 | HU0000718135 | 1,010836 | 3.530.420.000 | |
| 2022-03-22 | HU0000718135 | 1,010616 | 3.529.650.000 | |
| 2022-03-21 | HU0000718135 | 1,010730 | 3.537.930.000 | |
| 2022-03-18 | HU0000718135 | 1,010304 | 3.535.170.000 | |
| 2022-03-17 | HU0000718135 | 1,010198 | 3.534.800.000 | |
| 2022-03-16 | HU0000718135 | 1,010023 | 3.534.190.000 | |
| 2022-03-11 | HU0000718135 | 1,009249 | 3.531.480.000 | |
| 2022-03-10 | HU0000718135 | 1,009192 | 3.531.280.000 | |
| 2022-03-09 | HU0000718135 | 1,009057 | 3.530.810.000 | |
| 2022-03-08 | HU0000718135 | 1,009047 | 3.530.770.000 | |
| 2022-03-07 | HU0000718135 | 1,009104 | 3.532.310.000 | |
| 2022-03-04 | HU0000718135 | 1,008860 | 3.532.960.000 | |
| 2022-03-03 | HU0000718135 | 1,008688 | 3.531.130.000 | |
| 2022-03-02 | HU0000718135 | 1,008754 | 3.521.590.000 | |
| 2022-03-01 | HU0000718135 | 1,008958 | 3.522.300.000 | |
| 2022-02-28 | HU0000718135 | 1,008862 | 3.521.970.000 | |
| 2022-02-25 | HU0000718135 | 1,008618 | 3.521.110.000 | |
| 2022-02-24 | HU0000718135 | 1,008632 | 3.520.150.000 | |
| 2022-02-23 | HU0000718135 | 1,008900 | 3.519.710.000 | |
| 2022-02-22 | HU0000718135 | 1,008793 | 3.519.340.000 | |
| 2022-02-21 | HU0000718135 | 1,008695 | 3.516.250.000 | |
| 2022-02-18 | HU0000718135 | 1,008386 | 3.515.170.000 | |
| 2022-02-17 | HU0000718135 | 1,008286 | 3.514.820.000 | |
| 2022-02-16 | HU0000718135 | 1,008209 | 3.514.550.000 | |
| 2022-02-15 | HU0000718135 | 1,008127 | 3.514.270.000 | |
| 2022-02-14 | HU0000718135 | 1,008107 | 3.514.200.000 | |
| 2022-02-11 | HU0000718135 | 1,007824 | 3.513.210.000 | |
| 2022-02-10 | HU0000718135 | 1,008040 | 3.513.970.000 | |
| 2022-02-09 | HU0000718135 | 1,008012 | 3.511.410.000 | |
| 2022-02-08 | HU0000718135 | 1,007919 | 3.511.090.000 | |
| 2022-02-07 | HU0000718135 | 1,007803 | 3.510.690.000 | |
| 2022-02-04 | HU0000718135 | 1,007499 | 3.509.630.000 | |
| 2022-02-03 | HU0000718135 | 1,007340 | 3.509.070.000 | |
| 2022-02-02 | HU0000718135 | 1,007519 | 3.507.450.000 | |
| 2022-02-01 | HU0000718135 | 1,007724 | 3.550.570.000 | |
| 2022-01-31 | HU0000718135 | 1,007657 | 3.388.280.000 | |
| 2022-01-28 | HU0000718135 | 1,007365 | 3.387.290.000 | |
| 2022-01-27 | HU0000718135 | 1,007289 | 3.374.900.000 | |
| 2022-01-26 | HU0000718135 | 1,007621 | 3.376.020.000 | |
| 2022-01-25 | HU0000718135 | 1,007616 | 3.376.000.000 | |
| 2022-01-24 | HU0000718135 | 1,007619 | 3.376.010.000 | |
| 2022-01-21 | HU0000718135 | 1,007366 | 3.375.160.000 | |
| 2022-01-20 | HU0000718135 | 1,007394 | 3.375.260.000 | |
| 2022-01-19 | HU0000718135 | 1,007314 | 3.374.990.000 | |
| 2022-01-18 | HU0000718135 | 1,007381 | 3.375.210.000 | |
| 2022-01-17 | HU0000718135 | 1,007327 | 3.375.030.000 | |
| 2022-01-14 | HU0000718135 | 1,007085 | 3.374.220.000 | |
| 2022-01-13 | HU0000718135 | 1,006995 | 3.328.920.000 | |
| 2022-01-12 | HU0000718135 | 1,006898 | 3.313.510.000 | |
| 2022-01-11 | HU0000718135 | 1,006713 | 3.312.900.000 | |
| 2022-01-10 | HU0000718135 | 1,006676 | 3.312.780.000 | |
| 2022-01-07 | HU0000718135 | 1,006441 | 3.312.000.000 | |
| 2022-01-06 | HU0000718135 | 1,006400 | 3.311.870.000 | |
| 2022-01-05 | HU0000718135 | 1,006500 | 3.312.200.000 | |
| 2022-01-04 | HU0000718135 | 1,006425 | 3.310.120.000 | |
| 2022-01-03 | HU0000718135 | 1,007010 | 3.312.040.000 | |
| 2021-12-31 | HU0000718135 | 1,006777 | 3.311.270.000 | |
| 2021-12-30 | HU0000718135 | 1,006715 | 3.311.070.000 | |
| 2021-12-29 | HU0000718135 | 1,006821 | 3.311.420.000 | |
| 2021-12-28 | HU0000718135 | 1,006386 | 3.309.990.000 | |
| 2021-12-27 | HU0000718135 | 1,006324 | 3.309.780.000 | |
| 2021-12-23 | HU0000718135 | 1,006181 | 3.280.360.000 | |
| 2021-12-22 | HU0000718135 | 1,006176 | 3.280.350.000 | |
| 2021-12-21 | HU0000718135 | 1,006028 | 3.279.860.000 | |
| 2021-12-20 | HU0000718135 | 1,005893 | 3.029.460.000 | |
| 2021-12-17 | HU0000718135 | 1,005411 | 3.028.000.000 | |
| 2021-12-16 | HU0000718135 | 1,005321 | 3.027.730.000 | |
| 2021-12-15 | HU0000718135 | 1,005212 | 3.034.680.000 | |
| 2021-12-14 | HU0000718135 | 1,005264 | 3.034.840.000 | |
| 2021-12-13 | HU0000718135 | 1,005120 | 3.034.410.000 | |
| 2021-12-10 | HU0000718135 | 1,004881 | 3.031.910.000 | |
| 2021-12-09 | HU0000718135 | 1,004804 | 3.031.680.000 | |
| 2021-12-08 | HU0000718135 | 1,004729 | 3.026.970.000 | |
| 2021-12-07 | HU0000718135 | 1,004682 | 3.026.830.000 | |
| 2021-12-06 | HU0000718135 | 1,004735 | 3.026.990.000 | |
| 2021-12-03 | HU0000718135 | 1,004244 | 3.022.480.000 | |
| 2021-12-02 | HU0000718135 | 1,004152 | 3.020.140.000 | |
| 2021-12-01 | HU0000718135 | 1,004120 | 3.020.040.000 | |
| 2021-11-30 | HU0000718135 | 1,004145 | 3.016.800.000 | |
| 2021-11-29 | HU0000718135 | 1,004163 | 3.005.190.000 | |
| 2021-11-26 | HU0000718135 | 1,003969 | 3.023.370.000 | |
| 2021-11-25 | HU0000718135 | 1,003882 | 3.005.500.000 | |
| 2021-11-24 | HU0000718135 | 1,003918 | 3.005.600.000 | |
| 2021-11-23 | HU0000718135 | 1,003838 | 2.997.830.000 | |
| 2021-11-22 | HU0000718135 | 1,003996 | 2.998.300.000 | |
| 2021-11-19 | HU0000718135 | 1,003973 | 2.998.230.000 | |
| 2021-11-18 | HU0000718135 | 1,003955 | 2.998.180.000 | |
| 2021-11-17 | HU0000718135 | 1,004108 | 2.998.630.000 | |
| 2021-11-16 | HU0000718135 | 1,004182 | 2.996.900.000 | |
| 2021-11-15 | HU0000718135 | 1,004259 | 2.997.130.000 | |
| 2021-11-12 | HU0000718135 | 1,004483 | 2.997.800.000 | |
| 2021-11-11 | HU0000718135 | 1,004431 | 2.997.650.000 | |
| 2021-11-10 | HU0000718135 | 1,005234 | 3.000.040.000 | |
| 2021-11-09 | HU0000718135 | 1,005582 | 3.001.080.000 | |
| 2021-11-08 | HU0000718135 | 1,005606 | 3.001.150.000 | |
| 2021-11-05 | HU0000718135 | 1,005502 | 2.645.300.000 | |
| 2021-11-04 | HU0000718135 | 1,005705 | 2.645.830.000 | |
| 2021-11-03 | HU0000718135 | 1,005682 | 2.521.730.000 | |
| 2021-11-02 | HU0000718135 | 1,005687 | 2.520.820.000 | |
| 2021-10-29 | HU0000718135 | 1,005644 | 2.515.650.000 | |
| 2021-10-28 | HU0000718135 | 1,005606 | 2.515.560.000 | |
| 2021-10-27 | HU0000718135 | 1,005705 | 2.504.150.000 | |
| 2021-10-26 | HU0000718135 | 1,005636 | 2.514.390.000 | |
| 2021-10-25 | HU0000718135 | 1,005778 | 2.573.820.000 | |
| 2021-10-22 | HU0000718135 | 1,005714 | 2.573.650.000 | |
| 2021-10-21 | HU0000718135 | 1,005692 | 2.573.600.000 | |
| 2021-10-20 | HU0000718135 | 1,005661 | 2.564.820.000 | |
| 2021-10-19 | HU0000718135 | 1,005626 | 2.564.730.000 | |
| 2021-10-18 | HU0000718135 | 1,005597 | 2.564.650.000 | |
| 2021-10-15 | HU0000718135 | 1,005517 | 2.564.450.000 | |
| 2021-10-14 | HU0000718135 | 1,005490 | 2.564.380.000 | |
| 2021-10-13 | HU0000718135 | 1,005444 | 2.554.000.000 | |
| 2021-10-12 | HU0000718135 | 1,005395 | 2.553.870.000 | |
| 2021-10-11 | HU0000718135 | 1,005364 | 2.553.790.000 | |
| 2021-10-08 | HU0000718135 | 1,005309 | 2.353.170.000 | |
| 2021-10-07 | HU0000718135 | 1,005268 | 2.353.990.000 | |
| 2021-10-06 | HU0000718135 | 1,005234 | 2.353.910.000 | |
| 2021-10-05 | HU0000718135 | 1,005214 | 2.353.860.000 | |
| 2021-10-04 | HU0000718135 | 1,005154 | 2.351.730.000 | |
| 2021-10-01 | HU0000718135 | 1,005106 | 2.351.620.000 | |
| 2021-09-30 | HU0000718135 | 1,005106 | 2.166.290.000 | |
| 2021-09-29 | HU0000718135 | 1,005075 | 2.151.550.000 | |
| 2021-09-28 | HU0000718135 | 1,005040 | 2.151.470.000 | |
| 2021-09-27 | HU0000718135 | 1,004977 | 2.151.340.000 | |
| 2021-09-24 | HU0000718135 | 1,004896 | 2.151.170.000 | |
| 2021-09-23 | HU0000718135 | 1,004873 | 2.151.120.000 | |
| 2021-09-22 | HU0000718135 | 1,004848 | 2.151.060.000 | |
| 2021-09-21 | HU0000718135 | 1,004820 | 2.148.460.000 | |
| 2021-09-20 | HU0000718135 | 1,004811 | 2.146.640.000 | |
| 2021-09-17 | HU0000718135 | 1,004751 | 2.146.510.000 | |
| 2021-09-16 | HU0000718135 | 1,004727 | 2.146.460.000 | |
| 2021-09-15 | HU0000718135 | 1,004700 | 2.144.120.000 | |
| 2021-09-14 | HU0000718135 | 1,004665 | 2.144.050.000 | |
| 2021-09-13 | HU0000718135 | 1,004648 | 2.203.750.000 | |
| 2021-09-10 | HU0000718135 | 1,004561 | 2.203.560.000 | |
| 2021-09-09 | HU0000718135 | 1,004528 | 2.203.490.000 | |
| 2021-09-08 | HU0000718135 | 1,004497 | 2.199.090.000 | |
| 2021-09-07 | HU0000718135 | 1,004500 | 2.290.280.000 | |
| 2021-09-06 | HU0000718135 | 1,004469 | 2.290.210.000 | |
| 2021-09-03 | HU0000718135 | 1,004382 | 2.290.010.000 | |
| 2021-09-02 | HU0000718135 | 1,004394 | 2.515.170.000 | |
| 2021-09-01 | HU0000718135 | 1,004496 | 2.515.420.000 | |
| 2021-08-31 | HU0000718135 | 1,004558 | 2.515.580.000 | |
| 2021-08-30 | HU0000718135 | 1,004603 | 2.515.690.000 | |
| 2021-08-27 | HU0000718135 | 1,004557 | 2.506.580.000 | |
| 2021-08-26 | HU0000718135 | 1,004569 | 2.506.610.000 | |
| 2021-08-25 | HU0000718135 | 1,004569 | 2.506.610.000 | |
| 2021-08-24 | HU0000718135 | 1,004580 | 2.506.640.000 | |
| 2021-08-23 | HU0000718135 | 1,004587 | 2.506.650.000 | |
| 2021-08-19 | HU0000718135 | 1,004512 | 2.506.470.000 | |