| 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 Feltörekvő Európa Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000718408 | 1,160710 | 7.606.730.000 | |
| 2021-06-14 | HU0000718408 | 1,163498 | 7.625.000.000 | |
| 2021-06-11 | HU0000718408 | 1,164357 | 7.630.630.000 | |
| 2021-06-10 | HU0000718408 | 1,161391 | 7.611.190.000 | |
| 2021-06-09 | HU0000718408 | 1,160375 | 7.604.530.000 | |
| 2021-06-08 | HU0000718408 | 1,156912 | 7.581.840.000 | |
| 2021-06-07 | HU0000718408 | 1,154868 | 7.566.460.000 | |
| 2021-06-04 | HU0000718408 | 1,153378 | 7.556.700.000 | |
| 2021-06-03 | HU0000718408 | 1,153550 | 7.557.820.000 | |
| 2021-06-02 | HU0000718408 | 1,154629 | 7.564.890.000 | |
|
|
||||
| 2021-06-01 | HU0000718408 | 1,153830 | 7.559.660.000 | |
| 2021-05-31 | HU0000718408 | 1,152527 | 7.551.120.000 | |
| 2021-05-28 | HU0000718408 | 1,152214 | 7.549.070.000 | |
| 2021-05-27 | HU0000718408 | 1,152703 | 7.552.270.000 | |
| 2021-05-26 | HU0000718408 | 1,152187 | 7.549.720.000 | |
| 2021-05-25 | HU0000718408 | 1,151456 | 7.544.930.000 | |
| 2021-05-21 | HU0000718408 | 1,148218 | 7.523.710.000 | |
| 2021-05-20 | HU0000718408 | 1,146006 | 7.509.220.000 | |
| 2021-05-19 | HU0000718408 | 1,144017 | 7.496.190.000 | |
| 2021-05-18 | HU0000718408 | 1,145919 | 7.508.650.000 | |
| 2021-05-17 | HU0000718408 | 1,144991 | 7.494.130.000 | |
| 2021-05-14 | HU0000718408 | 1,143021 | 7.481.230.000 | |
| 2021-05-13 | HU0000718408 | 1,139931 | 7.461.010.000 | |
| 2021-05-12 | HU0000718408 | 1,142208 | 7.475.910.000 | |
| 2021-05-11 | HU0000718408 | 1,145329 | 7.496.340.000 | |
| 2021-05-10 | HU0000718408 | 1,147566 | 7.510.980.000 | |
| 2021-05-07 | HU0000718408 | 1,145578 | 7.497.970.000 | |
| 2021-05-06 | HU0000718408 | 1,142532 | 7.478.030.000 | |
| 2021-05-05 | HU0000718408 | 1,140167 | 7.462.550.000 | |
| 2021-05-04 | HU0000718408 | 1,138444 | 7.451.270.000 | |
| 2021-05-03 | HU0000718408 | 1,138226 | 7.449.850.000 | |
| 2021-04-30 | HU0000718408 | 1,138007 | 7.448.410.000 | |
| 2021-04-29 | HU0000718408 | 1,137955 | 7.448.070.000 | |
| 2021-04-28 | HU0000718408 | 1,137199 | 7.443.130.000 | |
| 2021-04-27 | HU0000718408 | 1,140039 | 7.461.710.000 | |
| 2021-04-26 | HU0000718408 | 1,140467 | 7.462.240.000 | |
| 2021-04-23 | HU0000718408 | 1,141559 | 7.469.390.000 | |
| 2021-04-22 | HU0000718408 | 1,141199 | 7.467.030.000 | |
| 2021-04-21 | HU0000718408 | 1,137726 | 7.444.310.000 | |
| 2021-04-20 | HU0000718408 | 1,137523 | 7.442.980.000 | |
| 2021-04-19 | HU0000718408 | 1,142072 | 7.470.750.000 | |
| 2021-04-16 | HU0000718408 | 1,139847 | 7.456.190.000 | |
| 2021-04-15 | HU0000718408 | 1,135098 | 7.425.130.000 | |
| 2021-04-14 | HU0000718408 | 1,132750 | 7.409.770.000 | |
| 2021-04-13 | HU0000718408 | 1,127765 | 7.377.160.000 | |
| 2021-04-12 | HU0000718408 | 1,127725 | 7.376.900.000 | |
| 2021-04-09 | HU0000718408 | 1,129337 | 7.387.440.000 | |
| 2021-04-08 | HU0000718408 | 1,129817 | 7.390.580.000 | |
| 2021-04-07 | HU0000718408 | 1,128475 | 7.381.800.000 | |
| 2021-04-06 | HU0000718408 | 1,126552 | 7.367.730.000 | |
| 2021-04-01 | HU0000718408 | 1,126559 | 7.345.920.000 | |
| 2021-03-31 | HU0000718408 | 1,124868 | 7.334.890.000 | |
| 2021-03-30 | HU0000718408 | 1,122051 | 7.316.520.000 | |
| 2021-03-29 | HU0000718408 | 1,127214 | 7.350.190.000 | |
| 2021-03-26 | HU0000718408 | 1,127463 | 7.351.810.000 | |
| 2021-03-25 | HU0000718408 | 1,128755 | 7.317.230.000 | |
| 2021-03-24 | HU0000718408 | 1,128067 | 7.312.770.000 | |
| 2021-03-23 | HU0000718408 | 1,125159 | 7.293.920.000 | |
| 2021-03-22 | HU0000718408 | 1,127660 | 7.310.130.000 | |
| 2021-03-19 | HU0000718408 | 1,141929 | 7.402.630.000 | |
| 2021-03-18 | HU0000718408 | 1,141502 | 7.399.860.000 | |
| 2021-03-17 | HU0000718408 | 1,142813 | 7.394.420.000 | |
| 2021-03-16 | HU0000718408 | 1,146846 | 7.420.510.000 | |
| 2021-03-12 | HU0000718408 | 1,141440 | 7.385.530.000 | |
| 2021-03-11 | HU0000718408 | 1,146160 | 7.416.070.000 | |
| 2021-03-10 | HU0000718408 | 1,138132 | 7.353.010.000 | |
| 2021-03-09 | HU0000718408 | 1,135029 | 7.332.960.000 | |
| 2021-03-08 | HU0000718408 | 1,130818 | 7.305.760.000 | |
| 2021-03-05 | HU0000718408 | 1,138835 | 7.357.550.000 | |
| 2021-03-04 | HU0000718408 | 1,147180 | 7.411.470.000 | |
| 2021-03-03 | HU0000718408 | 1,150968 | 7.435.940.000 | |
| 2021-03-02 | HU0000718408 | 1,153779 | 7.454.100.000 | |
| 2021-03-01 | HU0000718408 | 1,152717 | 7.447.240.000 | |
| 2021-02-26 | HU0000718408 | 1,146912 | 7.409.730.000 | |
| 2021-02-25 | HU0000718408 | 1,154051 | 7.453.350.000 | |
| 2021-02-24 | HU0000718408 | 1,158519 | 7.482.210.000 | |
| 2021-02-23 | HU0000718408 | 1,158710 | 7.483.440.000 | |
| 2021-02-22 | HU0000718408 | 1,160228 | 7.493.250.000 | |
| 2021-02-19 | HU0000718408 | 1,166605 | 7.534.430.000 | |
| 2021-02-18 | HU0000718408 | 1,166844 | 7.535.980.000 | |
| 2021-02-17 | HU0000718408 | 1,164742 | 7.522.400.000 | |
| 2021-02-16 | HU0000718408 | 1,168511 | 7.546.740.000 | |
| 2021-02-15 | HU0000718408 | 1,173821 | 7.581.040.000 | |
| 2021-02-12 | HU0000718408 | 1,174795 | 7.587.330.000 | |
| 2021-02-11 | HU0000718408 | 1,174951 | 7.588.330.000 | |
| 2021-02-10 | HU0000718408 | 1,173614 | 7.577.140.000 | |
| 2021-02-09 | HU0000718408 | 1,174888 | 7.582.830.000 | |
| 2021-02-08 | HU0000718408 | 1,175781 | 7.588.590.000 | |
| 2021-02-05 | HU0000718408 | 1,177018 | 7.594.510.000 | |
| 2021-02-04 | HU0000718408 | 1,173737 | 7.463.950.000 | |
| 2021-02-03 | HU0000718408 | 1,172248 | 7.454.480.000 | |
| 2021-02-02 | HU0000718408 | 1,172100 | 7.370.650.000 | |
| 2021-02-01 | HU0000718408 | 1,171182 | 7.364.870.000 | |
| 2021-01-29 | HU0000718408 | 1,169564 | 7.354.700.000 | |
| 2021-01-28 | HU0000718408 | 1,168071 | 7.345.310.000 | |
| 2021-01-27 | HU0000718408 | 1,167462 | 7.341.480.000 | |
| 2021-01-26 | HU0000718408 | 1,167934 | 7.344.450.000 | |
| 2021-01-25 | HU0000718408 | 1,166991 | 7.338.520.000 | |
| 2021-01-22 | HU0000718408 | 1,166148 | 7.333.220.000 | |
| 2021-01-21 | HU0000718408 | 1,169184 | 7.348.550.000 | |
| 2021-01-20 | HU0000718408 | 1,167641 | 7.338.850.000 | |
| 2021-01-19 | HU0000718408 | 1,166563 | 7.332.080.000 | |
| 2021-01-18 | HU0000718408 | 1,166370 | 7.330.860.000 | |
| 2021-01-15 | HU0000718408 | 1,166451 | 7.331.370.000 | |
| 2021-01-14 | HU0000718408 | 1,168971 | 7.347.210.000 | |
| 2021-01-13 | HU0000718408 | 1,167667 | 7.339.020.000 | |
| 2021-01-12 | HU0000718408 | 1,164196 | 7.317.200.000 | |
| 2021-01-11 | HU0000718408 | 1,170399 | 7.406.060.000 | |
| 2021-01-08 | HU0000718408 | 1,172313 | 7.418.170.000 | |
| 2021-01-07 | HU0000718408 | 1,172554 | 7.419.690.000 | |
| 2021-01-06 | HU0000718408 | 1,174166 | 7.429.890.000 | |
| 2021-01-05 | HU0000718408 | 1,178031 | 7.454.350.000 | |
| 2021-01-04 | HU0000718408 | 1,180021 | 7.466.940.000 | |
| 2020-12-31 | HU0000718408 | 1,177877 | 7.444.630.000 | |
| 2020-12-30 | HU0000718408 | 1,177432 | 7.441.820.000 | |
| 2020-12-29 | HU0000718408 | 1,175906 | 7.432.180.000 | |
| 2020-12-28 | HU0000718408 | 1,173391 | 7.416.280.000 | |
| 2020-12-23 | HU0000718408 | 1,172372 | 7.409.840.000 | |
| 2020-12-22 | HU0000718408 | 1,171970 | 7.407.300.000 | |
| 2020-12-21 | HU0000718408 | 1,171617 | 7.405.070.000 | |
| 2020-12-18 | HU0000718408 | 1,173446 | 7.416.630.000 | |
| 2020-12-17 | HU0000718408 | 1,172421 | 7.410.150.000 | |
| 2020-12-16 | HU0000718408 | 1,170006 | 7.394.880.000 | |
| 2020-12-15 | HU0000718408 | 1,167804 | 7.380.970.000 | |
| 2020-12-14 | HU0000718408 | 1,165261 | 7.364.890.000 | |
| 2020-12-11 | HU0000718408 | 1,163737 | 7.355.260.000 | |
| 2020-12-10 | HU0000718408 | 1,163384 | 7.353.030.000 | |
| 2020-12-09 | HU0000718408 | 1,163747 | 7.355.330.000 | |
| 2020-12-08 | HU0000718408 | 1,164153 | 7.352.530.000 | |
| 2020-12-07 | HU0000718408 | 1,164731 | 7.350.970.000 | |
| 2020-12-04 | HU0000718408 | 1,164792 | 7.351.360.000 | |
| 2020-12-03 | HU0000718408 | 1,162425 | 7.336.420.000 | |
| 2020-12-02 | HU0000718408 | 1,160195 | 7.322.340.000 | |
| 2020-12-01 | HU0000718408 | 1,159321 | 7.319.430.000 | |
| 2020-11-30 | HU0000718408 | 1,157824 | 7.309.980.000 | |
| 2020-11-27 | HU0000718408 | 1,157487 | 7.307.860.000 | |
| 2020-11-26 | HU0000718408 | 1,155669 | 7.296.380.000 | |
| 2020-11-25 | HU0000718408 | 1,155464 | 7.295.080.000 | |
| 2020-11-24 | HU0000718408 | 1,155480 | 7.295.180.000 | |
| 2020-11-23 | HU0000718408 | 1,153751 | 7.284.270.000 | |
| 2020-11-20 | HU0000718408 | 1,153069 | 7.279.960.000 | |
| 2020-11-19 | HU0000718408 | 1,152730 | 7.277.820.000 | |
| 2020-11-18 | HU0000718408 | 1,150793 | 7.265.590.000 | |
| 2020-11-17 | HU0000718408 | 1,149108 | 7.254.950.000 | |
| 2020-11-16 | HU0000718408 | 1,150306 | 7.262.520.000 | |
| 2020-11-13 | HU0000718408 | 1,147975 | 7.243.340.000 | |
| 2020-11-12 | HU0000718408 | 1,145986 | 7.230.790.000 | |
| 2020-11-11 | HU0000718408 | 1,142245 | 7.207.180.000 | |
| 2020-11-10 | HU0000718408 | 1,138478 | 7.183.420.000 | |
| 2020-11-09 | HU0000718408 | 1,138544 | 7.183.830.000 | |
| 2020-11-06 | HU0000718408 | 1,129481 | 7.128.200.000 | |
| 2020-11-05 | HU0000718408 | 1,131812 | 7.142.910.000 | |
| 2020-11-04 | HU0000718408 | 1,121096 | 7.078.400.000 | |
| 2020-11-03 | HU0000718408 | 1,114089 | 7.034.160.000 | |
| 2020-11-02 | HU0000718408 | 1,111956 | 7.016.140.000 | |
| 2020-10-30 | HU0000718408 | 1,112500 | 7.019.570.000 | |
| 2020-10-29 | HU0000718408 | 1,113362 | 7.025.010.000 | |
| 2020-10-28 | HU0000718408 | 1,113321 | 7.040.640.000 | |
| 2020-10-27 | HU0000718408 | 1,116879 | 7.063.140.000 | |
| 2020-10-26 | HU0000718408 | 1,115455 | 7.054.140.000 | |
| 2020-10-22 | HU0000718408 | 1,117784 | 7.068.870.000 | |
| 2020-10-21 | HU0000718408 | 1,120524 | 7.086.200.000 | |
| 2020-10-20 | HU0000718408 | 1,120695 | 7.087.280.000 | |
| 2020-10-19 | HU0000718408 | 1,122333 | 7.097.640.000 | |
| 2020-10-16 | HU0000718408 | 1,121204 | 7.090.500.000 | |
| 2020-10-15 | HU0000718408 | 1,118900 | 7.075.930.000 | |
| 2020-10-14 | HU0000718408 | 1,121567 | 7.092.790.000 | |
| 2020-10-13 | HU0000718408 | 1,123236 | 7.103.350.000 | |
| 2020-10-12 | HU0000718408 | 1,122206 | 7.096.830.000 | |
| 2020-10-09 | HU0000718408 | 1,120942 | 7.088.840.000 | |
| 2020-10-08 | HU0000718408 | 1,115930 | 7.057.140.000 | |
| 2020-10-07 | HU0000718408 | 1,114086 | 7.045.480.000 | |
| 2020-10-06 | HU0000718408 | 1,113224 | 7.040.030.000 | |
| 2020-10-05 | HU0000718408 | 1,112491 | 7.035.400.000 | |
| 2020-10-02 | HU0000718408 | 1,110897 | 7.025.310.000 | |
| 2020-10-01 | HU0000718408 | 1,111515 | 7.029.220.000 | |
| 2020-09-30 | HU0000718408 | 1,107980 | 7.006.870.000 | |
| 2020-09-29 | HU0000718408 | 1,107268 | 7.002.370.000 | |
| 2020-09-28 | HU0000718408 | 1,109043 | 7.097.040.000 | |
| 2020-09-25 | HU0000718408 | 1,110374 | 7.105.560.000 | |
| 2020-09-24 | HU0000718408 | 1,107622 | 7.087.950.000 | |
| 2020-09-23 | HU0000718408 | 1,113181 | 7.123.520.000 | |
| 2020-09-22 | HU0000718408 | 1,114336 | 7.130.910.000 | |
| 2020-09-21 | HU0000718408 | 1,116699 | 7.146.030.000 | |
| 2020-09-18 | HU0000718408 | 1,124587 | 7.196.510.000 | |
| 2020-09-17 | HU0000718408 | 1,125504 | 7.202.380.000 | |
| 2020-09-16 | HU0000718408 | 1,128000 | 7.218.350.000 | |
| 2020-09-15 | HU0000718408 | 1,127310 | 7.213.940.000 | |
| 2020-09-14 | HU0000718408 | 1,125779 | 7.215.670.000 | |
| 2020-09-11 | HU0000718408 | 1,127038 | 7.223.740.000 | |
| 2020-09-10 | HU0000718408 | 1,127394 | 7.226.020.000 | |
| 2020-09-09 | HU0000718408 | 1,127278 | 7.230.480.000 | |
| 2020-09-08 | HU0000718408 | 1,127688 | 7.233.110.000 | |
| 2020-09-07 | HU0000718408 | 1,130695 | 7.252.400.000 | |
| 2020-09-04 | HU0000718408 | 1,130205 | 7.249.260.000 | |
| 2020-09-03 | HU0000718408 | 1,130615 | 7.244.080.000 | |
| 2020-09-02 | HU0000718408 | 1,131775 | 7.251.510.000 | |
| 2020-09-01 | HU0000718408 | 1,126835 | 7.219.860.000 | |
| 2020-08-31 | HU0000718408 | 1,122562 | 7.192.480.000 | |
| 2020-08-28 | HU0000718408 | 1,122314 | 7.190.890.000 | |
| 2020-08-27 | HU0000718408 | 1,122476 | 7.191.930.000 | |
| 2020-08-26 | HU0000718408 | 1,122381 | 7.191.320.000 | |
| 2020-08-25 | HU0000718408 | 1,124138 | 7.202.580.000 | |
| 2020-08-24 | HU0000718408 | 1,124259 | 7.203.350.000 | |
| 2020-08-19 | HU0000718408 | 1,125275 | 7.209.860.000 | |
| 2020-08-18 | HU0000718408 | 1,123618 | 7.199.240.000 | |
| 2020-08-17 | HU0000718408 | 1,124215 | 7.203.070.000 | |
| 2020-08-14 | HU0000718408 | 1,126746 | 7.219.290.000 | |
| 2020-08-13 | HU0000718408 | 1,130170 | 7.241.220.000 | |
| 2020-08-12 | HU0000718408 | 1,130160 | 7.241.160.000 | |
| 2020-08-11 | HU0000718408 | 1,130154 | 7.241.120.000 | |
| 2020-08-10 | HU0000718408 | 1,126346 | 7.216.720.000 | |
| 2020-08-07 | HU0000718408 | 1,122460 | 7.191.820.000 | |
| 2020-08-06 | HU0000718408 | 1,120912 | 7.181.910.000 | |
| 2020-08-05 | HU0000718408 | 1,120169 | 7.177.150.000 | |
| 2020-08-04 | HU0000718408 | 1,116327 | 7.152.530.000 | |
| 2020-08-03 | HU0000718408 | 1,113718 | 7.135.810.000 | |
| 2020-07-31 | HU0000718408 | 1,110988 | 7.118.320.000 | |
| 2020-07-30 | HU0000718408 | 1,109686 | 7.109.980.000 | |
| 2020-07-29 | HU0000718408 | 1,114129 | 7.138.450.000 | |
| 2020-07-28 | HU0000718408 | 1,115431 | 6.851.800.000 | |
| 2020-07-27 | HU0000718408 | 1,120313 | 6.667.160.000 | |
| 2020-07-24 | HU0000718408 | 1,119091 | 6.659.890.000 | |
| 2020-07-23 | HU0000718408 | 1,122561 | 5.813.860.000 | |
| 2020-07-22 | HU0000718408 | 1,119081 | 5.795.840.000 | |
| 2020-07-21 | HU0000718408 | 1,117231 | 5.786.250.000 | |
| 2020-07-20 | HU0000718408 | 1,112421 | 5.761.340.000 | |
| 2020-07-17 | HU0000718408 | 1,110663 | 5.752.240.000 | |
| 2020-07-16 | HU0000718408 | 1,109086 | 5.744.070.000 | |
| 2020-07-15 | HU0000718408 | 1,107246 | 5.731.530.000 | |
| 2020-07-14 | HU0000718408 | 1,102485 | 5.706.890.000 | |
| 2020-07-13 | HU0000718408 | 1,104266 | 5.716.110.000 | |
| 2020-07-10 | HU0000718408 | 1,103192 | 5.710.550.000 | |
| 2020-07-09 | HU0000718408 | 1,106760 | 5.729.020.000 | |
| 2020-07-08 | HU0000718408 | 1,107988 | 5.735.370.000 | |
| 2020-07-07 | HU0000718408 | 1,109435 | 5.742.860.000 | |
| 2020-07-06 | HU0000718408 | 1,111451 | 4.887.730.000 | |
| 2020-07-03 | HU0000718408 | 1,110908 | 4.885.340.000 | |
| 2020-07-02 | HU0000718408 | 1,110515 | 4.883.610.000 | |
| 2020-07-01 | HU0000718408 | 1,107710 | 4.871.280.000 | |
| 2020-06-30 | HU0000718408 | 1,103325 | 4.851.990.000 | |
| 2020-06-29 | HU0000718408 | 1,103524 | 4.852.870.000 | |
| 2020-06-26 | HU0000718408 | 1,104849 | 4.858.690.000 | |
| 2020-06-25 | HU0000718408 | 1,103554 | 4.853.000.000 | |
| 2020-06-24 | HU0000718408 | 1,106138 | 4.858.300.000 | |
| 2020-06-23 | HU0000718408 | 1,108295 | 4.867.780.000 | |
| 2020-06-22 | HU0000718408 | 1,107121 | 4.862.620.000 | |
| 2020-06-19 | HU0000718408 | 1,107453 | 4.864.080.000 | |
| 2020-06-18 | HU0000718408 | 1,106743 | 4.860.960.000 | |