| 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 Feltörekvő Európa Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000718408 | 1,062854 | 4.631.890.000 | |
| 2019-07-16 | HU0000718408 | 1,060692 | 4.622.470.000 | |
| 2019-07-15 | HU0000718408 | 1,059668 | 4.618.000.000 | |
| 2019-07-12 | HU0000718408 | 1,057444 | 4.608.310.000 | |
| 2019-07-11 | HU0000718408 | 1,059249 | 4.616.180.000 | |
| 2019-07-10 | HU0000718408 | 1,059599 | 4.617.700.000 | |
| 2019-07-09 | HU0000718408 | 1,059945 | 4.620.230.000 | |
| 2019-07-08 | HU0000718408 | 1,061332 | 4.626.270.000 | |
| 2019-07-05 | HU0000718408 | 1,064612 | 4.640.570.000 | |
| 2019-07-04 | HU0000718408 | 1,065624 | 4.644.980.000 | |
|
|
||||
| 2019-07-03 | HU0000718408 | 1,065277 | 4.643.470.000 | |
| 2019-07-02 | HU0000718408 | 1,063672 | 4.636.470.000 | |
| 2019-07-01 | HU0000718408 | 1,063815 | 4.637.090.000 | |
| 2019-06-28 | HU0000718408 | 1,060900 | 4.620.450.000 | |
| 2019-06-27 | HU0000718408 | 1,060015 | 4.616.600.000 | |
| 2019-06-26 | HU0000718408 | 1,058574 | 4.610.320.000 | |
| 2019-06-25 | HU0000718408 | 1,059967 | 4.616.390.000 | |
| 2019-06-24 | HU0000718408 | 1,059262 | 4.613.320.000 | |
| 2019-06-21 | HU0000718408 | 1,057958 | 4.607.640.000 | |
| 2019-06-20 | HU0000718408 | 1,060940 | 4.622.230.000 | |
| 2019-06-19 | HU0000718408 | 1,051517 | 4.581.180.000 | |
| 2019-06-18 | HU0000718408 | 1,048434 | 4.567.740.000 | |
| 2019-06-17 | HU0000718408 | 1,044257 | 4.543.840.000 | |
| 2019-06-14 | HU0000718408 | 1,044030 | 4.541.470.000 | |
| 2019-06-13 | HU0000718408 | 1,043524 | 4.539.270.000 | |
| 2019-06-12 | HU0000718408 | 1,044022 | 4.541.430.000 | |
| 2019-06-11 | HU0000718408 | 1,043696 | 4.540.020.000 | |
| 2019-06-07 | HU0000718408 | 1,041397 | 4.530.010.000 | |
| 2019-06-06 | HU0000718408 | 1,038030 | 4.515.370.000 | |
| 2019-06-05 | HU0000718408 | 1,036479 | 4.508.620.000 | |
| 2019-06-04 | HU0000718408 | 1,031739 | 4.488.300.000 | |
| 2019-06-03 | HU0000718408 | 1,029532 | 4.478.700.000 | |
| 2019-05-31 | HU0000718408 | 1,028948 | 4.476.160.000 | |
| 2019-05-30 | HU0000718408 | 1,029221 | 4.477.350.000 | |
| 2019-05-29 | HU0000718408 | 1,027115 | 4.468.190.000 | |
| 2019-05-28 | HU0000718408 | 1,026604 | 4.465.960.000 | |
| 2019-05-27 | HU0000718408 | 1,025393 | 4.797.460.000 | |
| 2019-05-24 | HU0000718408 | 1,025033 | 4.795.770.000 | |
| 2019-05-23 | HU0000718408 | 1,024898 | 4.795.140.000 | |
| 2019-05-22 | HU0000718408 | 1,027033 | 4.805.130.000 | |
| 2019-05-21 | HU0000718408 | 1,027786 | 4.808.650.000 | |
| 2019-05-20 | HU0000718408 | 1,027166 | 4.805.750.000 | |
| 2019-05-17 | HU0000718408 | 1,025905 | 4.799.850.000 | |
| 2019-05-16 | HU0000718408 | 1,025589 | 4.786.470.000 | |
| 2019-05-15 | HU0000718408 | 1,023821 | 4.778.220.000 | |
| 2019-05-14 | HU0000718408 | 1,022153 | 4.767.070.000 | |
| 2019-05-13 | HU0000718408 | 1,019779 | 4.756.000.000 | |
| 2019-05-10 | HU0000718408 | 1,020630 | 4.759.970.000 | |
| 2019-05-09 | HU0000718408 | 1,019448 | 4.754.460.000 | |
| 2019-05-08 | HU0000718408 | 1,021489 | 4.763.980.000 | |
| 2019-05-07 | HU0000718408 | 1,023563 | 4.772.270.000 | |
| 2019-05-06 | HU0000718408 | 1,025085 | 4.779.370.000 | |
| 2019-05-03 | HU0000718408 | 1,024895 | 4.778.480.000 | |
| 2019-05-02 | HU0000718408 | 1,024111 | 4.774.830.000 | |
| 2019-04-30 | HU0000718408 | 1,021932 | 4.764.670.000 | |
| 2019-04-29 | HU0000718408 | 1,019366 | 4.752.710.000 | |
| 2019-04-26 | HU0000718408 | 1,017598 | 4.744.460.000 | |
| 2019-04-25 | HU0000718408 | 1,015706 | 4.735.640.000 | |
| 2019-04-24 | HU0000718408 | 1,019115 | 4.751.530.000 | |
| 2019-04-23 | HU0000718408 | 1,017769 | 4.745.260.000 | |
| 2019-04-18 | HU0000718408 | 1,017383 | 4.737.320.000 | |
| 2019-04-17 | HU0000718408 | 1,019287 | 4.746.180.000 | |
| 2019-04-16 | HU0000718408 | 1,017067 | 4.728.290.000 | |
| 2019-04-15 | HU0000718408 | 1,015375 | 4.720.420.000 | |
| 2019-04-12 | HU0000718408 | 1,015868 | 4.722.720.000 | |
| 2019-04-11 | HU0000718408 | 1,018197 | 4.733.540.000 | |
| 2019-04-10 | HU0000718408 | 1,020836 | 4.745.810.000 | |
| 2019-04-09 | HU0000718408 | 1,021401 | 4.748.440.000 | |
| 2019-04-08 | HU0000718408 | 1,020637 | 4.744.890.000 | |
| 2019-04-05 | HU0000718408 | 1,021105 | 4.747.060.000 | |
| 2019-04-04 | HU0000718408 | 1,020471 | 4.744.120.000 | |
| 2019-04-03 | HU0000718408 | 1,019725 | 4.740.650.000 | |
| 2019-04-02 | HU0000718408 | 1,019459 | 4.739.410.000 | |
| 2019-04-01 | HU0000718408 | 1,019930 | 4.744.220.000 | |
| 2019-03-29 | HU0000718408 | 1,017680 | 4.733.750.000 | |
| 2019-03-28 | HU0000718408 | 1,016006 | 4.725.970.000 | |
| 2019-03-27 | HU0000718408 | 1,015620 | 4.724.170.000 | |
| 2019-03-26 | HU0000718408 | 1,017351 | 4.732.220.000 | |
| 2019-03-25 | HU0000718408 | 1,016867 | 4.727.300.000 | |
| 2019-03-22 | HU0000718408 | 1,016637 | 4.496.670.000 | |
| 2019-03-21 | HU0000718408 | 1,019022 | 4.507.220.000 | |
| 2019-03-20 | HU0000718408 | 1,017022 | 4.498.380.000 | |
| 2019-03-19 | HU0000718408 | 1,018298 | 4.504.020.000 | |
| 2019-03-18 | HU0000718408 | 1,018192 | 4.503.550.000 | |
| 2019-03-14 | HU0000718408 | 1,015594 | 4.489.080.000 | |
| 2019-03-13 | HU0000718408 | 1,015352 | 4.488.010.000 | |
| 2019-03-12 | HU0000718408 | 1,015125 | 4.487.010.000 | |
| 2019-03-11 | HU0000718408 | 1,012990 | 4.477.570.000 | |
| 2019-03-08 | HU0000718408 | 1,011197 | 4.472.960.000 | |
| 2019-03-07 | HU0000718408 | 1,011630 | 4.474.870.000 | |
| 2019-03-06 | HU0000718408 | 1,012289 | 4.477.790.000 | |
| 2019-03-05 | HU0000718408 | 1,011448 | 4.474.070.000 | |
| 2019-03-04 | HU0000718408 | 1,012459 | 4.478.540.000 | |
| 2019-03-01 | HU0000718408 | 1,013222 | 4.481.910.000 | |
| 2019-02-28 | HU0000718408 | 1,014770 | 4.488.760.000 | |
| 2019-02-27 | HU0000718408 | 1,015425 | 4.491.660.000 | |
| 2019-02-26 | HU0000718408 | 1,014856 | 4.489.140.000 | |
| 2019-02-25 | HU0000718408 | 1,014209 | 4.486.280.000 | |
| 2019-02-22 | HU0000718408 | 1,012117 | 4.475.270.000 | |
| 2019-02-21 | HU0000718408 | 1,010869 | 4.455.350.000 | |
| 2019-02-20 | HU0000718408 | 1,010957 | 4.455.740.000 | |
| 2019-02-19 | HU0000718408 | 1,010594 | 4.454.140.000 | |
| 2019-02-18 | HU0000718408 | 1,008905 | 4.446.700.000 | |
| 2019-02-15 | HU0000718408 | 1,009001 | 4.447.120.000 | |
| 2019-02-14 | HU0000718408 | 1,007226 | 4.439.300.000 | |
| 2019-02-13 | HU0000718408 | 1,008582 | 4.445.270.000 | |
| 2019-02-12 | HU0000718408 | 1,007633 | 4.441.090.000 | |
| 2019-02-11 | HU0000718408 | 1,007759 | 4.441.640.000 | |
| 2019-02-08 | HU0000718408 | 1,009355 | 4.448.680.000 | |
| 2019-02-07 | HU0000718408 | 1,011270 | 4.457.120.000 | |
| 2019-02-06 | HU0000718408 | 1,013603 | 4.467.400.000 | |
| 2019-02-05 | HU0000718408 | 1,014186 | 4.469.970.000 | |
| 2019-02-04 | HU0000718408 | 1,010860 | 2.924.350.000 | |
| 2019-02-01 | HU0000718408 | 1,011551 | 2.926.350.000 | |
| 2019-01-31 | HU0000718408 | 1,011891 | 2.529.730.000 | |
| 2019-01-30 | HU0000718408 | 1,006188 | 2.515.470.000 | |
| 2019-01-29 | HU0000718408 | 1,005087 | 2.512.720.000 | |
| 2019-01-28 | HU0000718408 | 1,005844 | 2.514.610.000 | |
| 2019-01-25 | HU0000718408 | 1,008574 | 2.521.430.000 | |
| 2019-01-24 | HU0000718408 | 1,009510 | 2.523.770.000 | |
| 2019-01-23 | HU0000718408 | 1,006975 | 2.517.440.000 | |
| 2019-01-22 | HU0000718408 | 1,004793 | 2.511.980.000 | |
| 2019-01-21 | HU0000718408 | 1,005441 | 2.513.600.000 | |
| 2019-01-18 | HU0000718408 | 1,005193 | 2.512.980.000 | |
| 2019-01-17 | HU0000718408 | 1,001705 | 2.504.260.000 | |
| 2019-01-16 | HU0000718408 | 1,001083 | 2.502.710.000 | |
| 2019-01-15 | HU0000718408 | 0,998417 | 2.496.040.000 | |
| 2019-01-14 | HU0000718408 | 0,996185 | 2.490.460.000 | |
| 2019-01-11 | HU0000718408 | 0,996983 | 2.492.460.000 | |
| 2019-01-10 | HU0000718408 | 0,996426 | 2.491.070.000 | |
| 2019-01-09 | HU0000718408 | 0,996742 | 2.491.860.000 | |
| 2019-01-08 | HU0000718408 | 0,995509 | 2.488.770.000 | |
| 2019-01-07 | HU0000718408 | 0,997448 | 2.493.620.000 | |
| 2019-01-04 | HU0000718408 | 0,994741 | 2.486.850.000 | |
| 2019-01-03 | HU0000718408 | 0,991424 | 2.478.560.000 | |
| 2019-01-02 | HU0000718408 | 0,990879 | 2.477.200.000 | |
| 2018-12-28 | HU0000718408 | 0,991558 | 2.478.900.000 | |
| 2018-12-27 | HU0000718408 | 0,991365 | 2.478.410.000 | |
| 2018-12-21 | HU0000718408 | 0,990744 | 2.476.860.000 | |
| 2018-12-20 | HU0000718408 | 0,991700 | 2.479.250.000 | |
| 2018-12-19 | HU0000718408 | 0,990277 | 2.475.690.000 | |
| 2018-12-18 | HU0000718408 | 0,988821 | 2.472.050.000 | |
| 2018-12-17 | HU0000718408 | 0,987836 | 2.469.590.000 | |
| 2018-12-14 | HU0000718408 | 0,987337 | 2.468.340.000 | |
| 2018-12-13 | HU0000718408 | 0,985709 | 2.464.270.000 | |
| 2018-12-12 | HU0000718408 | 0,983349 | 2.458.370.000 | |
| 2018-12-11 | HU0000718408 | 0,981888 | 2.454.720.000 | |
| 2018-12-10 | HU0000718408 | 0,980712 | 2.451.780.000 | |
| 2018-12-07 | HU0000718408 | 0,980481 | 2.451.200.000 | |
| 2018-12-06 | HU0000718408 | 0,978509 | 2.446.270.000 | |
| 2018-12-05 | HU0000718408 | 0,979089 | 2.447.720.000 | |
| 2018-12-04 | HU0000718408 | 0,979190 | 2.447.970.000 | |
| 2018-12-03 | HU0000718408 | 0,978206 | 2.445.520.000 | |
| 2018-11-30 | HU0000718408 | 0,973887 | 2.434.720.000 | |
| 2018-11-29 | HU0000718408 | 0,973892 | 2.434.730.000 | |
| 2018-11-28 | HU0000718408 | 0,969082 | 2.422.700.000 | |
| 2018-11-27 | HU0000718408 | 0,970851 | 2.427.130.000 | |
| 2018-11-26 | HU0000718408 | 0,973283 | 2.433.210.000 | |
| 2018-11-23 | HU0000718408 | 0,977206 | 2.443.010.000 | |
| 2018-11-22 | HU0000718408 | 0,978772 | 2.446.930.000 | |
| 2018-11-21 | HU0000718408 | 0,978577 | 2.446.440.000 | |
| 2018-11-20 | HU0000718408 | 0,978313 | 2.445.780.000 | |
| 2018-11-19 | HU0000718408 | 0,983004 | 2.457.510.000 | |
| 2018-11-16 | HU0000718408 | 0,983273 | 2.458.180.000 | |
| 2018-11-15 | HU0000718408 | 0,983228 | 2.458.070.000 | |
| 2018-11-14 | HU0000718408 | 0,983279 | 2.458.200.000 | |
| 2018-11-13 | HU0000718408 | 0,982831 | 2.457.080.000 | |
| 2018-11-12 | HU0000718408 | 0,984685 | 2.461.710.000 | |
| 2018-11-09 | HU0000718408 | 0,984734 | 2.461.840.000 | |
| 2018-11-08 | HU0000718408 | 0,985816 | 2.464.540.000 | |
| 2018-11-07 | HU0000718408 | 0,987765 | 2.469.410.000 | |
| 2018-11-06 | HU0000718408 | 0,987441 | 2.468.600.000 | |
| 2018-11-05 | HU0000718408 | 0,987466 | 2.468.670.000 | |
| 2018-10-31 | HU0000718408 | 0,985735 | 2.464.340.000 | |
| 2018-10-30 | HU0000718408 | 0,987672 | 2.469.180.000 | |
| 2018-10-29 | HU0000718408 | 0,987975 | 2.469.940.000 | |
| 2018-10-26 | HU0000718408 | 0,987827 | 2.469.570.000 | |
| 2018-10-25 | HU0000718408 | 0,987679 | 2.469.200.000 | |
| 2018-10-24 | HU0000718408 | 0,988240 | 2.470.600.000 | |
| 2018-10-19 | HU0000718408 | 0,989373 | 2.473.430.000 | |
| 2018-10-18 | HU0000718408 | 0,989622 | 2.474.050.000 | |
| 2018-10-17 | HU0000718408 | 0,991390 | 2.478.480.000 | |
| 2018-10-16 | HU0000718408 | 0,990425 | 2.476.060.000 | |
| 2018-10-15 | HU0000718408 | 0,990346 | 2.475.870.000 | |
| 2018-10-12 | HU0000718408 | 0,989330 | 2.473.330.000 | |
| 2018-10-11 | HU0000718408 | 0,987664 | 2.469.160.000 | |
| 2018-10-10 | HU0000718408 | 0,988866 | 2.472.170.000 | |
| 2018-10-09 | HU0000718408 | 0,988682 | 2.471.710.000 | |
| 2018-10-08 | HU0000718408 | 0,989544 | 2.473.860.000 | |
| 2018-10-05 | HU0000718408 | 0,989875 | 2.474.690.000 | |
| 2018-10-04 | HU0000718408 | 0,990435 | 2.476.090.000 | |
| 2018-10-03 | HU0000718408 | 0,997163 | 2.492.910.000 | |
| 2018-10-02 | HU0000718408 | 0,997596 | 2.493.990.000 | |
| 2018-10-01 | HU0000718408 | 0,998885 | 2.497.210.000 | |
| 2018-09-28 | HU0000718408 | 0,999275 | 2.498.190.000 | |
| 2018-09-27 | HU0000718408 | 0,998337 | 2.495.840.000 | |
| 2018-09-26 | HU0000718408 | 0,995439 | 2.488.600.000 | |
| 2018-09-25 | HU0000718408 | 0,994318 | 2.485.800.000 | |
| 2018-09-24 | HU0000718408 | 0,994891 | 2.487.230.000 | |
| 2018-09-21 | HU0000718408 | 0,992795 | 2.481.990.000 | |
| 2018-09-20 | HU0000718408 | 0,993740 | 2.484.350.000 | |
| 2018-09-19 | HU0000718408 | 0,992007 | 2.480.020.000 | |
| 2018-09-18 | HU0000718408 | 0,991423 | 2.478.560.000 | |
| 2018-09-17 | HU0000718408 | 0,992983 | 2.482.460.000 | |
| 2018-09-14 | HU0000718408 | 0,994756 | 2.486.890.000 | |
| 2018-09-13 | HU0000718408 | 0,992632 | 2.481.580.000 | |
| 2018-09-12 | HU0000718408 | 0,987140 | 2.467.850.000 | |
| 2018-09-11 | HU0000718408 | 0,984364 | 2.460.910.000 | |
| 2018-09-10 | HU0000718408 | 0,983943 | 2.459.860.000 | |
| 2018-09-07 | HU0000718408 | 0,986158 | 2.465.390.000 | |
| 2018-09-06 | HU0000718408 | 0,985470 | 2.463.670.000 | |
| 2018-09-05 | HU0000718408 | 0,982354 | 2.455.890.000 | |
| 2018-09-04 | HU0000718408 | 0,980594 | 2.451.480.000 | |
| 2018-09-03 | HU0000718408 | 0,983460 | 2.458.650.000 | |
| 2018-08-31 | HU0000718408 | 0,983178 | 2.457.950.000 | |
| 2018-08-30 | HU0000718408 | 0,986255 | 2.465.640.000 | |
| 2018-08-29 | HU0000718408 | 0,988728 | 2.471.820.000 | |
| 2018-08-28 | HU0000718408 | 0,990374 | 2.475.930.000 | |
| 2018-08-27 | HU0000718408 | 0,989331 | 2.473.330.000 | |
| 2018-08-24 | HU0000718408 | 0,989599 | 2.474.000.000 | |
| 2018-08-23 | HU0000718408 | 0,990602 | 2.476.510.000 | |
| 2018-08-22 | HU0000718408 | 0,990918 | 2.477.300.000 | |
| 2018-08-21 | HU0000718408 | 0,986181 | 2.465.450.000 | |
| 2018-08-17 | HU0000718408 | 0,983767 | 2.459.420.000 | |
| 2018-08-16 | HU0000718408 | 0,984581 | 2.461.450.000 | |
| 2018-08-15 | HU0000718408 | 0,981550 | 2.453.870.000 | |
| 2018-08-14 | HU0000718408 | 0,983017 | 2.457.540.000 | |
| 2018-08-13 | HU0000718408 | 0,974744 | 2.436.860.000 | |
| 2018-08-10 | HU0000718408 | 0,985455 | 2.463.640.000 | |
| 2018-08-09 | HU0000718408 | 0,993544 | 2.483.860.000 | |
| 2018-08-08 | HU0000718408 | 0,996606 | 2.491.510.000 | |
| 2018-08-07 | HU0000718408 | 0,999186 | 2.497.970.000 | |
| 2018-08-06 | HU0000718408 | 0,999756 | 2.499.390.000 | |
| 2018-08-03 | HU0000718408 | 0,999711 | 2.499.280.000 | |
| 2018-08-02 | HU0000718408 | 0,997950 | 2.494.870.000 | |
| 2018-08-01 | HU0000718408 | 1,001220 | 2.503.050.000 | |
| 2018-07-31 | HU0000718408 | 1,002858 | 2.507.140.000 | |
| 2018-07-30 | HU0000718408 | 1,003067 | 2.507.670.000 | |
| 2018-07-27 | HU0000718408 | 1,003588 | 2.508.970.000 | |
| 2018-07-26 | HU0000718408 | 1,003277 | 2.508.190.000 | |
| 2018-07-25 | HU0000718408 | 1,001392 | 2.503.480.000 | |
| 2018-07-24 | HU0000718408 | 0,999276 | 2.498.190.000 | |
| 2018-07-23 | HU0000718408 | 1,001068 | 2.502.670.000 | |
| 2018-07-20 | HU0000718408 | 1,000852 | 2.502.130.000 | |
| 2018-07-19 | HU0000718408 | 1,000101 | 2.500.250.000 | |