| 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: -35,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000718408 | 0,750905 | 5.099.780.000 | |
| 2022-06-22 | HU0000718408 | 0,753854 | 5.117.310.000 | |
| 2022-06-21 | HU0000718408 | 0,753637 | 5.115.840.000 | |
| 2022-06-20 | HU0000718408 | 0,754014 | 5.124.860.000 | |
| 2022-06-17 | HU0000718408 | 0,753267 | 5.118.760.000 | |
| 2022-06-16 | HU0000718408 | 0,753054 | 5.119.220.000 | |
| 2022-06-15 | HU0000718408 | 0,757785 | 5.151.380.000 | |
| 2022-06-14 | HU0000718408 | 0,756847 | 5.145.010.000 | |
| 2022-06-13 | HU0000718408 | 0,757719 | 5.154.850.000 | |
| 2022-06-10 | HU0000718408 | 0,769434 | 5.234.550.000 | |
|
|
||||
| 2022-06-09 | HU0000718408 | 0,773847 | 5.264.570.000 | |
| 2022-06-08 | HU0000718408 | 0,776008 | 5.279.270.000 | |
| 2022-06-07 | HU0000718408 | 0,780459 | 5.309.550.000 | |
| 2022-06-03 | HU0000718408 | 0,782700 | 5.324.800.000 | |
| 2022-06-02 | HU0000718408 | 0,782588 | 5.319.770.000 | |
| 2022-06-01 | HU0000718408 | 0,782235 | 5.317.370.000 | |
| 2022-05-31 | HU0000718408 | 0,782791 | 5.321.150.000 | |
| 2022-05-30 | HU0000718408 | 0,785120 | 5.334.200.000 | |
| 2022-05-27 | HU0000718408 | 0,783169 | 5.308.310.000 | |
| 2022-05-26 | HU0000718408 | 0,780175 | 5.288.010.000 | |
| 2022-05-25 | HU0000718408 | 0,777872 | 5.273.590.000 | |
| 2022-05-24 | HU0000718408 | 0,777258 | 5.272.950.000 | |
| 2022-05-23 | HU0000718408 | 0,779879 | 5.294.150.000 | |
| 2022-05-20 | HU0000718408 | 0,777782 | 5.279.920.000 | |
| 2022-05-19 | HU0000718408 | 0,775000 | 5.261.030.000 | |
| 2022-05-18 | HU0000718408 | 0,778820 | 5.293.180.000 | |
| 2022-05-17 | HU0000718408 | 0,780797 | 5.306.610.000 | |
| 2022-05-16 | HU0000718408 | 0,777963 | 5.288.490.000 | |
| 2022-05-13 | HU0000718408 | 0,779293 | 5.314.080.000 | |
| 2022-05-12 | HU0000718408 | 0,780798 | 5.324.340.000 | |
| 2022-05-11 | HU0000718408 | 0,781650 | 5.330.150.000 | |
| 2022-05-10 | HU0000718408 | 0,778905 | 5.311.430.000 | |
| 2022-05-09 | HU0000718408 | 0,777466 | 5.301.620.000 | |
| 2022-05-06 | HU0000718408 | 0,780468 | 5.322.090.000 | |
| 2022-05-05 | HU0000718408 | 0,782356 | 5.334.970.000 | |
| 2022-05-04 | HU0000718408 | 0,781534 | 5.329.360.000 | |
| 2022-05-03 | HU0000718408 | 0,781234 | 5.313.870.000 | |
| 2022-05-02 | HU0000718408 | 0,782786 | 5.302.770.000 | |
| 2022-04-29 | HU0000718408 | 0,759972 | 5.148.220.000 | |
| 2022-04-28 | HU0000718408 | 0,755786 | 5.119.870.000 | |
| 2022-04-27 | HU0000718408 | 0,756752 | 5.126.410.000 | |
| 2022-04-26 | HU0000718408 | 0,759537 | 5.145.280.000 | |
| 2022-04-25 | HU0000718408 | 0,760289 | 5.150.370.000 | |
| 2022-04-22 | HU0000718408 | 0,761265 | 5.156.980.000 | |
| 2022-04-21 | HU0000718408 | 0,762215 | 5.163.420.000 | |
| 2022-04-20 | HU0000718408 | 0,762023 | 5.162.120.000 | |
| 2022-04-19 | HU0000718408 | 0,762056 | 5.160.570.000 | |
| 2022-04-14 | HU0000718408 | 0,765241 | 5.182.130.000 | |
| 2022-04-13 | HU0000718408 | 0,767116 | 5.194.830.000 | |
| 2022-04-12 | HU0000718408 | 0,767809 | 5.199.520.000 | |
| 2022-04-11 | HU0000718408 | 0,769727 | 5.212.510.000 | |
| 2022-04-08 | HU0000718408 | 0,771751 | 5.226.220.000 | |
| 2022-04-07 | HU0000718408 | 0,794007 | 5.376.930.000 | |
| 2022-04-06 | HU0000718408 | 0,795059 | 5.384.060.000 | |
| 2022-04-05 | HU0000718408 | 0,803880 | 5.443.790.000 | |
| 2022-04-04 | HU0000718408 | 0,810446 | 5.486.550.000 | |
| 2022-04-01 | HU0000718408 | 0,805638 | 5.454.000.000 | |
| 2022-03-31 | HU0000718408 | 0,804483 | 5.281.810.000 | |
| 2022-03-30 | HU0000718408 | 0,800685 | 5.256.870.000 | |
| 2022-03-29 | HU0000718408 | 0,806245 | 5.293.380.000 | |
| 2022-03-28 | HU0000718408 | 0,781376 | 5.130.100.000 | |
| 2022-03-25 | HU0000718408 | 0,769044 | 5.049.140.000 | |
| 2022-03-24 | HU0000718408 | 0,761536 | 4.999.840.000 | |
| 2022-03-23 | HU0000718408 | 0,769093 | 5.049.460.000 | |
| 2022-03-22 | HU0000718408 | 0,779221 | 5.115.950.000 | |
| 2022-03-21 | HU0000718408 | 0,782636 | 5.101.490.000 | |
| 2022-03-18 | HU0000718408 | 0,785844 | 5.122.400.000 | |
| 2022-03-17 | HU0000718408 | 0,791489 | 5.159.200.000 | |
| 2022-03-16 | HU0000718408 | 0,776751 | 5.063.130.000 | |
| 2022-03-11 | HU0000718408 | 0,722584 | 4.710.050.000 | |
| 2022-03-10 | HU0000718408 | 0,717759 | 4.678.600.000 | |
| 2022-03-09 | HU0000718408 | 0,720607 | 4.697.170.000 | |
| 2022-03-08 | HU0000718408 | 0,694075 | 4.524.220.000 | |
| 2022-03-07 | HU0000718408 | 0,706071 | 4.602.420.000 | |
| 2022-03-04 | HU0000718408 | 0,733206 | 4.779.290.000 | |
| 2022-03-03 | HU0000718408 | 0,752525 | 4.905.220.000 | |
| 2022-03-02 | HU0000718408 | 0,787191 | 5.128.670.000 | |
| 2022-03-01 | HU0000718408 | 0,807809 | 5.263.000.000 | |
| 2022-02-28 | HU0000718408 | 0,825336 | 5.377.190.000 | |
| 2022-02-25 | HU0000718408 | 0,910541 | 5.932.310.000 | |
| 2022-02-23 | HU0000718408 | 0,991040 | 6.456.780.000 | |
| 2022-02-22 | HU0000718408 | 1,031241 | 6.718.690.000 | |
| 2022-02-21 | HU0000718408 | 1,054405 | 6.869.610.000 | |
| 2022-02-18 | HU0000718408 | 1,057578 | 6.890.280.000 | |
| 2022-02-17 | HU0000718408 | 1,063658 | 6.929.890.000 | |
| 2022-02-16 | HU0000718408 | 1,073818 | 6.996.090.000 | |
| 2022-02-15 | HU0000718408 | 1,070479 | 6.974.330.000 | |
| 2022-02-14 | HU0000718408 | 1,060899 | 6.911.920.000 | |
| 2022-02-11 | HU0000718408 | 1,073525 | 6.994.180.000 | |
| 2022-02-10 | HU0000718408 | 1,084738 | 7.067.230.000 | |
| 2022-02-09 | HU0000718408 | 1,085119 | 7.069.720.000 | |
| 2022-02-08 | HU0000718408 | 1,079327 | 7.031.980.000 | |
| 2022-02-07 | HU0000718408 | 1,079764 | 7.034.020.000 | |
| 2022-02-04 | HU0000718408 | 1,081311 | 7.044.100.000 | |
| 2022-02-03 | HU0000718408 | 1,083185 | 7.056.310.000 | |
| 2022-02-02 | HU0000718408 | 1,085267 | 7.069.870.000 | |
| 2022-02-01 | HU0000718408 | 1,077593 | 7.019.880.000 | |
| 2022-01-31 | HU0000718408 | 1,076396 | 6.840.370.000 | |
| 2022-01-28 | HU0000718408 | 1,075117 | 6.832.240.000 | |
| 2022-01-27 | HU0000718408 | 1,076699 | 6.823.760.000 | |
| 2022-01-26 | HU0000718408 | 1,066991 | 6.762.230.000 | |
| 2022-01-25 | HU0000718408 | 1,064529 | 6.746.630.000 | |
| 2022-01-24 | HU0000718408 | 1,068666 | 6.772.850.000 | |
| 2022-01-21 | HU0000718408 | 1,082375 | 6.859.730.000 | |
| 2022-01-20 | HU0000718408 | 1,079430 | 6.841.070.000 | |
| 2022-01-19 | HU0000718408 | 1,078184 | 6.833.170.000 | |
| 2022-01-18 | HU0000718408 | 1,068737 | 6.773.300.000 | |
| 2022-01-17 | HU0000718408 | 1,076363 | 6.821.630.000 | |
| 2022-01-14 | HU0000718408 | 1,080184 | 6.845.850.000 | |
| 2022-01-13 | HU0000718408 | 1,092805 | 6.925.840.000 | |
| 2022-01-12 | HU0000718408 | 1,103529 | 6.993.800.000 | |
| 2022-01-11 | HU0000718408 | 1,101776 | 6.982.690.000 | |
| 2022-01-10 | HU0000718408 | 1,098050 | 6.959.080.000 | |
| 2022-01-07 | HU0000718408 | 1,104258 | 6.998.420.000 | |
| 2022-01-06 | HU0000718408 | 1,105804 | 7.008.220.000 | |
| 2022-01-05 | HU0000718408 | 1,113468 | 7.056.790.000 | |
| 2022-01-04 | HU0000718408 | 1,118201 | 7.086.790.000 | |
| 2022-01-03 | HU0000718408 | 1,120611 | 7.102.060.000 | |
| 2021-12-31 | HU0000718408 | 1,119899 | 7.097.550.000 | |
| 2021-12-30 | HU0000718408 | 1,119542 | 7.095.290.000 | |
| 2021-12-29 | HU0000718408 | 1,119194 | 7.093.080.000 | |
| 2021-12-28 | HU0000718408 | 1,118806 | 7.090.620.000 | |
| 2021-12-27 | HU0000718408 | 1,118702 | 7.089.960.000 | |
| 2021-12-23 | HU0000718408 | 1,117568 | 7.050.440.000 | |
| 2021-12-22 | HU0000718408 | 1,112999 | 7.021.620.000 | |
| 2021-12-21 | HU0000718408 | 1,112832 | 7.020.560.000 | |
| 2021-12-20 | HU0000718408 | 1,111619 | 7.012.910.000 | |
| 2021-12-17 | HU0000718408 | 1,118755 | 7.057.930.000 | |
| 2021-12-16 | HU0000718408 | 1,125634 | 7.101.330.000 | |
| 2021-12-15 | HU0000718408 | 1,126282 | 7.105.420.000 | |
| 2021-12-14 | HU0000718408 | 1,127818 | 7.119.750.000 | |
| 2021-12-13 | HU0000718408 | 1,129925 | 7.133.060.000 | |
| 2021-12-10 | HU0000718408 | 1,129823 | 7.132.410.000 | |
| 2021-12-09 | HU0000718408 | 1,131273 | 7.141.570.000 | |
| 2021-12-08 | HU0000718408 | 1,132855 | 7.151.550.000 | |
| 2021-12-07 | HU0000718408 | 1,130687 | 7.137.870.000 | |
| 2021-12-06 | HU0000718408 | 1,126647 | 7.112.360.000 | |
| 2021-12-03 | HU0000718408 | 1,125621 | 7.101.090.000 | |
| 2021-12-02 | HU0000718408 | 1,124016 | 7.090.960.000 | |
| 2021-12-01 | HU0000718408 | 1,121312 | 7.073.910.000 | |
| 2021-11-30 | HU0000718408 | 1,118566 | 7.060.840.000 | |
| 2021-11-29 | HU0000718408 | 1,117215 | 7.052.310.000 | |
| 2021-11-26 | HU0000718408 | 1,116946 | 7.050.610.000 | |
| 2021-11-25 | HU0000718408 | 1,122107 | 7.043.890.000 | |
| 2021-11-24 | HU0000718408 | 1,123162 | 7.050.510.000 | |
| 2021-11-23 | HU0000718408 | 1,121355 | 7.039.160.000 | |
| 2021-11-22 | HU0000718408 | 1,132512 | 7.109.200.000 | |
| 2021-11-19 | HU0000718408 | 1,139831 | 7.155.150.000 | |
| 2021-11-18 | HU0000718408 | 1,139687 | 7.154.240.000 | |
| 2021-11-17 | HU0000718408 | 1,140758 | 7.160.960.000 | |
| 2021-11-16 | HU0000718408 | 1,143010 | 7.175.100.000 | |
| 2021-11-15 | HU0000718408 | 1,147591 | 7.203.860.000 | |
| 2021-11-12 | HU0000718408 | 1,150581 | 7.222.630.000 | |
| 2021-11-11 | HU0000718408 | 1,155868 | 7.255.820.000 | |
| 2021-11-10 | HU0000718408 | 1,157342 | 7.265.070.000 | |
| 2021-11-09 | HU0000718408 | 1,159736 | 7.280.100.000 | |
| 2021-11-08 | HU0000718408 | 1,159754 | 7.280.210.000 | |
| 2021-11-05 | HU0000718408 | 1,155712 | 7.440.560.000 | |
| 2021-11-04 | HU0000718408 | 1,149707 | 7.401.900.000 | |
| 2021-11-03 | HU0000718408 | 1,147733 | 7.389.190.000 | |
| 2021-11-02 | HU0000718408 | 1,147026 | 7.384.640.000 | |
| 2021-10-29 | HU0000718408 | 1,147827 | 7.378.330.000 | |
| 2021-10-28 | HU0000718408 | 1,148657 | 7.383.670.000 | |
| 2021-10-27 | HU0000718408 | 1,147909 | 7.633.130.000 | |
| 2021-10-26 | HU0000718408 | 1,146029 | 7.620.630.000 | |
| 2021-10-25 | HU0000718408 | 1,143284 | 7.602.380.000 | |
| 2021-10-22 | HU0000718408 | 1,142854 | 7.599.520.000 | |
| 2021-10-21 | HU0000718408 | 1,143676 | 7.604.980.000 | |
| 2021-10-20 | HU0000718408 | 1,146495 | 7.623.730.000 | |
| 2021-10-19 | HU0000718408 | 1,146917 | 7.626.530.000 | |
| 2021-10-18 | HU0000718408 | 1,146781 | 7.625.630.000 | |
| 2021-10-15 | HU0000718408 | 1,148991 | 7.640.330.000 | |
| 2021-10-14 | HU0000718408 | 1,149116 | 7.641.160.000 | |
| 2021-10-13 | HU0000718408 | 1,145355 | 7.616.150.000 | |
| 2021-10-12 | HU0000718408 | 1,141756 | 7.592.220.000 | |
| 2021-10-11 | HU0000718408 | 1,142847 | 7.599.470.000 | |
| 2021-10-08 | HU0000718408 | 1,142718 | 7.592.650.000 | |
| 2021-10-07 | HU0000718408 | 1,144868 | 7.606.940.000 | |
| 2021-10-06 | HU0000718408 | 1,140158 | 7.575.640.000 | |
| 2021-10-05 | HU0000718408 | 1,142287 | 7.589.790.000 | |
| 2021-10-04 | HU0000718408 | 1,144552 | 7.604.840.000 | |
| 2021-10-01 | HU0000718408 | 1,146576 | 7.618.290.000 | |
| 2021-09-30 | HU0000718408 | 1,149804 | 7.844.540.000 | |
| 2021-09-29 | HU0000718408 | 1,150797 | 7.993.360.000 | |
| 2021-09-28 | HU0000718408 | 1,148790 | 7.979.420.000 | |
| 2021-09-27 | HU0000718408 | 1,155783 | 8.027.990.000 | |
| 2021-09-24 | HU0000718408 | 1,159418 | 8.053.240.000 | |
| 2021-09-23 | HU0000718408 | 1,165447 | 8.095.120.000 | |
| 2021-09-22 | HU0000718408 | 1,168741 | 8.118.000.000 | |
| 2021-09-21 | HU0000718408 | 1,170028 | 8.126.940.000 | |
| 2021-09-20 | HU0000718408 | 1,168712 | 8.117.800.000 | |
| 2021-09-17 | HU0000718408 | 1,172061 | 8.141.060.000 | |
| 2021-09-16 | HU0000718408 | 1,174111 | 8.155.300.000 | |
| 2021-09-15 | HU0000718408 | 1,174906 | 8.160.820.000 | |
| 2021-09-14 | HU0000718408 | 1,173636 | 8.152.000.000 | |
| 2021-09-13 | HU0000718408 | 1,173173 | 8.148.780.000 | |
| 2021-09-10 | HU0000718408 | 1,173210 | 8.149.040.000 | |
| 2021-09-09 | HU0000718408 | 1,173052 | 8.147.940.000 | |
| 2021-09-08 | HU0000718408 | 1,173080 | 8.148.140.000 | |
| 2021-09-07 | HU0000718408 | 1,173816 | 8.031.040.000 | |
| 2021-09-06 | HU0000718408 | 1,175393 | 8.041.830.000 | |
| 2021-09-03 | HU0000718408 | 1,174985 | 8.039.030.000 | |
| 2021-09-02 | HU0000718408 | 1,175231 | 7.800.930.000 | |
| 2021-09-01 | HU0000718408 | 1,175244 | 7.801.010.000 | |
| 2021-08-31 | HU0000718408 | 1,175124 | 7.800.220.000 | |
| 2021-08-30 | HU0000718408 | 1,172706 | 7.784.170.000 | |
| 2021-08-27 | HU0000718408 | 1,171969 | 7.779.280.000 | |
| 2021-08-26 | HU0000718408 | 1,170695 | 7.770.820.000 | |
| 2021-08-25 | HU0000718408 | 1,171079 | 7.773.370.000 | |
| 2021-08-24 | HU0000718408 | 1,170166 | 7.767.310.000 | |
| 2021-08-23 | HU0000718408 | 1,168567 | 7.756.690.000 | |
| 2021-08-19 | HU0000718408 | 1,167409 | 7.749.010.000 | |
| 2021-08-18 | HU0000718408 | 1,168094 | 7.753.550.000 | |
| 2021-08-17 | HU0000718408 | 1,168455 | 7.751.750.000 | |
| 2021-08-16 | HU0000718408 | 1,167803 | 7.747.430.000 | |
| 2021-08-13 | HU0000718408 | 1,166308 | 7.737.510.000 | |
| 2021-08-12 | HU0000718408 | 1,164507 | 7.725.560.000 | |
| 2021-08-11 | HU0000718408 | 1,162703 | 7.713.590.000 | |
| 2021-08-10 | HU0000718408 | 1,164259 | 7.723.920.000 | |
| 2021-08-09 | HU0000718408 | 1,164263 | 7.723.940.000 | |
| 2021-08-06 | HU0000718408 | 1,164645 | 7.726.480.000 | |
| 2021-08-05 | HU0000718408 | 1,166417 | 7.738.230.000 | |
| 2021-08-04 | HU0000718408 | 1,166887 | 7.741.350.000 | |
| 2021-08-03 | HU0000718408 | 1,166494 | 7.738.740.000 | |
| 2021-08-02 | HU0000718408 | 1,165780 | 7.734.010.000 | |
| 2021-07-30 | HU0000718408 | 1,164145 | 7.723.160.000 | |
| 2021-07-29 | HU0000718408 | 1,163935 | 7.674.630.000 | |
| 2021-07-28 | HU0000718408 | 1,162969 | 7.668.260.000 | |
| 2021-07-27 | HU0000718408 | 1,163022 | 7.668.610.000 | |
| 2021-07-26 | HU0000718408 | 1,163944 | 7.674.690.000 | |
| 2021-07-23 | HU0000718408 | 1,163737 | 7.673.330.000 | |
| 2021-07-22 | HU0000718408 | 1,163627 | 7.672.600.000 | |
| 2021-07-21 | HU0000718408 | 1,163935 | 7.674.630.000 | |
| 2021-07-20 | HU0000718408 | 1,163824 | 7.673.900.000 | |
| 2021-07-19 | HU0000718408 | 1,163755 | 7.670.970.000 | |
| 2021-07-16 | HU0000718408 | 1,164659 | 7.676.930.000 | |
| 2021-07-15 | HU0000718408 | 1,164012 | 7.672.670.000 | |
| 2021-07-14 | HU0000718408 | 1,162174 | 7.660.550.000 | |
| 2021-07-13 | HU0000718408 | 1,161858 | 7.658.470.000 | |
| 2021-07-12 | HU0000718408 | 1,161615 | 7.656.870.000 | |
| 2021-07-09 | HU0000718408 | 1,160807 | 7.645.290.000 | |
| 2021-07-08 | HU0000718408 | 1,159876 | 7.639.160.000 | |
| 2021-07-07 | HU0000718408 | 1,160575 | 7.643.770.000 | |
| 2021-07-06 | HU0000718408 | 1,159623 | 7.637.500.000 | |
| 2021-07-05 | HU0000718408 | 1,160095 | 7.640.600.000 | |
| 2021-07-02 | HU0000718408 | 1,159635 | 7.637.570.000 | |
| 2021-07-01 | HU0000718408 | 1,159882 | 7.606.130.000 | |
| 2021-06-30 | HU0000718408 | 1,160435 | 7.609.750.000 | |
| 2021-06-29 | HU0000718408 | 1,160170 | 7.608.020.000 | |
| 2021-06-28 | HU0000718408 | 1,160169 | 7.608.010.000 | |