| 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: 11,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-16 | HU0000718408 | 1,122931 | 5.428.390.000 | |
| 2020-01-15 | HU0000718408 | 1,121913 | 5.423.460.000 | |
| 2020-01-14 | HU0000718408 | 1,119585 | 5.412.210.000 | |
| 2020-01-13 | HU0000718408 | 1,118707 | 5.407.970.000 | |
| 2020-01-10 | HU0000718408 | 1,117377 | 5.401.540.000 | |
| 2020-01-09 | HU0000718408 | 1,117429 | 5.401.790.000 | |
| 2020-01-08 | HU0000718408 | 1,117282 | 5.401.080.000 | |
| 2020-01-07 | HU0000718408 | 1,115109 | 5.397.000.000 | |
| 2020-01-06 | HU0000718408 | 1,114879 | 5.395.890.000 | |
| 2020-01-03 | HU0000718408 | 1,114778 | 5.395.400.000 | |
|
|
||||
| 2020-01-02 | HU0000718408 | 1,114285 | 5.069.860.000 | |
| 2019-12-31 | HU0000718408 | 1,111083 | 5.055.290.000 | |
| 2019-12-30 | HU0000718408 | 1,111107 | 5.055.400.000 | |
| 2019-12-23 | HU0000718408 | 1,109293 | 5.047.150.000 | |
| 2019-12-20 | HU0000718408 | 1,108766 | 5.039.440.000 | |
| 2019-12-19 | HU0000718408 | 1,107954 | 5.031.190.000 | |
| 2019-12-18 | HU0000718408 | 1,109023 | 5.036.040.000 | |
| 2019-12-17 | HU0000718408 | 1,108890 | 5.033.440.000 | |
| 2019-12-16 | HU0000718408 | 1,106576 | 5.022.940.000 | |
| 2019-12-13 | HU0000718408 | 1,105854 | 5.017.430.000 | |
| 2019-12-12 | HU0000718408 | 1,104621 | 5.011.840.000 | |
| 2019-12-11 | HU0000718408 | 1,102626 | 5.002.790.000 | |
| 2019-12-10 | HU0000718408 | 1,101055 | 4.986.620.000 | |
| 2019-12-09 | HU0000718408 | 1,099984 | 4.981.770.000 | |
| 2019-12-06 | HU0000718408 | 1,096437 | 4.965.700.000 | |
| 2019-12-05 | HU0000718408 | 1,096196 | 4.955.600.000 | |
| 2019-12-04 | HU0000718408 | 1,095269 | 4.951.410.000 | |
| 2019-12-03 | HU0000718408 | 1,093277 | 4.942.400.000 | |
| 2019-12-02 | HU0000718408 | 1,093342 | 4.942.700.000 | |
| 2019-11-29 | HU0000718408 | 1,095338 | 4.951.720.000 | |
| 2019-11-28 | HU0000718408 | 1,095568 | 4.952.760.000 | |
| 2019-11-27 | HU0000718408 | 1,095447 | 4.952.210.000 | |
| 2019-11-26 | HU0000718408 | 1,095841 | 4.953.990.000 | |
| 2019-11-25 | HU0000718408 | 1,095456 | 4.957.100.000 | |
| 2019-11-22 | HU0000718408 | 1,095817 | 4.958.730.000 | |
| 2019-11-21 | HU0000718408 | 1,094868 | 4.954.440.000 | |
| 2019-11-20 | HU0000718408 | 1,093487 | 4.936.320.000 | |
| 2019-11-19 | HU0000718408 | 1,093566 | 4.936.680.000 | |
| 2019-11-18 | HU0000718408 | 1,094637 | 4.941.520.000 | |
| 2019-11-15 | HU0000718408 | 1,093565 | 4.936.680.000 | |
| 2019-11-14 | HU0000718408 | 1,091419 | 4.926.990.000 | |
| 2019-11-13 | HU0000718408 | 1,089938 | 4.920.300.000 | |
| 2019-11-12 | HU0000718408 | 1,090147 | 4.921.250.000 | |
| 2019-11-11 | HU0000718408 | 1,090262 | 4.914.730.000 | |
| 2019-11-08 | HU0000718408 | 1,090333 | 4.915.050.000 | |
| 2019-11-07 | HU0000718408 | 1,090723 | 4.916.810.000 | |
| 2019-11-06 | HU0000718408 | 1,091309 | 4.914.410.000 | |
| 2019-11-05 | HU0000718408 | 1,090856 | 4.912.370.000 | |
| 2019-11-04 | HU0000718408 | 1,093227 | 4.923.040.000 | |
| 2019-10-31 | HU0000718408 | 1,091688 | 4.916.110.000 | |
| 2019-10-30 | HU0000718408 | 1,090370 | 4.913.220.000 | |
| 2019-10-29 | HU0000718408 | 1,090961 | 4.915.880.000 | |
| 2019-10-28 | HU0000718408 | 1,092422 | 4.922.470.000 | |
| 2019-10-25 | HU0000718408 | 1,092894 | 4.921.680.000 | |
| 2019-10-24 | HU0000718408 | 1,091433 | 4.905.750.000 | |
| 2019-10-22 | HU0000718408 | 1,087884 | 4.889.800.000 | |
| 2019-10-21 | HU0000718408 | 1,086404 | 4.883.140.000 | |
| 2019-10-18 | HU0000718408 | 1,087593 | 4.888.490.000 | |
| 2019-10-17 | HU0000718408 | 1,084835 | 4.876.090.000 | |
| 2019-10-16 | HU0000718408 | 1,083177 | 4.868.640.000 | |
| 2019-10-15 | HU0000718408 | 1,083010 | 4.867.890.000 | |
| 2019-10-14 | HU0000718408 | 1,081674 | 4.861.880.000 | |
| 2019-10-11 | HU0000718408 | 1,082907 | 4.867.420.000 | |
| 2019-10-10 | HU0000718408 | 1,082200 | 4.864.250.000 | |
| 2019-10-09 | HU0000718408 | 1,084602 | 4.875.040.000 | |
| 2019-10-08 | HU0000718408 | 1,085957 | 4.881.130.000 | |
| 2019-10-07 | HU0000718408 | 1,086339 | 4.882.850.000 | |
| 2019-10-04 | HU0000718408 | 1,087179 | 4.886.630.000 | |
| 2019-10-03 | HU0000718408 | 1,083407 | 4.740.920.000 | |
| 2019-10-02 | HU0000718408 | 1,081626 | 4.733.130.000 | |
| 2019-10-01 | HU0000718408 | 1,084324 | 4.744.930.000 | |
| 2019-09-30 | HU0000718408 | 1,085727 | 4.751.070.000 | |
| 2019-09-27 | HU0000718408 | 1,086946 | 4.756.410.000 | |
| 2019-09-26 | HU0000718408 | 1,087781 | 4.756.150.000 | |
| 2019-09-25 | HU0000718408 | 1,086987 | 4.752.680.000 | |
| 2019-09-24 | HU0000718408 | 1,088946 | 4.761.240.000 | |
| 2019-09-23 | HU0000718408 | 1,089747 | 4.764.740.000 | |
| 2019-09-20 | HU0000718408 | 1,087144 | 4.753.360.000 | |
| 2019-09-19 | HU0000718408 | 1,085672 | 4.746.930.000 | |
| 2019-09-18 | HU0000718408 | 1,086123 | 4.748.900.000 | |
| 2019-09-17 | HU0000718408 | 1,084559 | 4.742.060.000 | |
| 2019-09-16 | HU0000718408 | 1,085186 | 4.737.870.000 | |
| 2019-09-13 | HU0000718408 | 1,084602 | 4.735.320.000 | |
| 2019-09-12 | HU0000718408 | 1,089827 | 4.757.000.000 | |
| 2019-09-11 | HU0000718408 | 1,085718 | 4.739.070.000 | |
| 2019-09-10 | HU0000718408 | 1,088752 | 4.752.310.000 | |
| 2019-09-09 | HU0000718408 | 1,092594 | 4.769.080.000 | |
| 2019-09-06 | HU0000718408 | 1,094592 | 4.777.800.000 | |
| 2019-09-05 | HU0000718408 | 1,096303 | 4.785.270.000 | |
| 2019-09-04 | HU0000718408 | 1,094458 | 4.777.220.000 | |
| 2019-09-03 | HU0000718408 | 1,090838 | 4.761.420.000 | |
| 2019-09-02 | HU0000718408 | 1,086178 | 4.740.530.000 | |
| 2019-08-30 | HU0000718408 | 1,084958 | 4.735.200.000 | |
| 2019-08-29 | HU0000718408 | 1,081388 | 4.719.620.000 | |
| 2019-08-28 | HU0000718408 | 1,079539 | 4.711.550.000 | |
| 2019-08-27 | HU0000718408 | 1,076839 | 4.699.770.000 | |
| 2019-08-26 | HU0000718408 | 1,075697 | 4.694.780.000 | |
| 2019-08-23 | HU0000718408 | 1,074946 | 4.691.510.000 | |
| 2019-08-22 | HU0000718408 | 1,074216 | 4.688.320.000 | |
| 2019-08-21 | HU0000718408 | 1,074075 | 4.687.700.000 | |
| 2019-08-16 | HU0000718408 | 1,074095 | 4.687.530.000 | |
| 2019-08-15 | HU0000718408 | 1,071434 | 4.675.920.000 | |
| 2019-08-14 | HU0000718408 | 1,070935 | 4.673.740.000 | |
| 2019-08-13 | HU0000718408 | 1,071358 | 4.675.580.000 | |
| 2019-08-12 | HU0000718408 | 1,071499 | 4.676.200.000 | |
| 2019-08-09 | HU0000718408 | 1,074541 | 4.689.480.000 | |
| 2019-08-08 | HU0000718408 | 1,072238 | 4.679.430.000 | |
| 2019-08-07 | HU0000718408 | 1,071047 | 4.674.230.000 | |
| 2019-08-06 | HU0000718408 | 1,067117 | 4.657.080.000 | |
| 2019-08-05 | HU0000718408 | 1,067017 | 4.658.580.000 | |
| 2019-08-02 | HU0000718408 | 1,069529 | 4.669.550.000 | |
| 2019-08-01 | HU0000718408 | 1,069241 | 4.668.290.000 | |
| 2019-07-31 | HU0000718408 | 1,070341 | 4.673.100.000 | |
| 2019-07-30 | HU0000718408 | 1,070448 | 4.673.560.000 | |
| 2019-07-29 | HU0000718408 | 1,070711 | 4.674.710.000 | |
| 2019-07-26 | HU0000718408 | 1,070231 | 4.672.620.000 | |
| 2019-07-25 | HU0000718408 | 1,071225 | 4.668.370.000 | |
| 2019-07-24 | HU0000718408 | 1,069504 | 4.660.870.000 | |
| 2019-07-23 | HU0000718408 | 1,068355 | 4.655.860.000 | |
| 2019-07-22 | HU0000718408 | 1,065941 | 4.645.340.000 | |
| 2019-07-19 | HU0000718408 | 1,064193 | 4.637.720.000 | |
| 2019-07-18 | HU0000718408 | 1,062917 | 4.632.160.000 | |
| 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 | |