| 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: -5,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-01-14 | HU0000718408 | 0,996185 | 2.490.462.500 | |
| 2019-01-11 | HU0000718408 | 0,996983 | 2.492.457.500 | |
| 2019-01-10 | HU0000718408 | 0,996426 | 2.491.065.000 | |
| 2019-01-09 | HU0000718408 | 0,996742 | 2.491.855.000 | |
| 2019-01-08 | HU0000718408 | 0,995509 | 2.488.772.500 | |
| 2019-01-07 | HU0000718408 | 0,997448 | 2.493.620.000 | |
| 2019-01-04 | HU0000718408 | 0,994741 | 2.486.852.500 | |
| 2019-01-03 | HU0000718408 | 0,991424 | 2.478.560.000 | |
| 2019-01-02 | HU0000718408 | 0,990879 | 2.477.197.500 | |
| 2018-12-28 | HU0000718408 | 0,991558 | 2.478.895.000 | |
|
|
||||
| 2018-12-27 | HU0000718408 | 0,991365 | 2.478.412.500 | |
| 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 | 2.475.692.500 | |
| 2018-12-18 | HU0000718408 | 0,988821 | 2.472.052.500 | |
| 2018-12-17 | HU0000718408 | 0,987836 | 2.469.590.000 | |
| 2018-12-14 | HU0000718408 | 0,987337 | 2.468.342.500 | |
| 2018-12-13 | HU0000718408 | 0,985709 | 2.464.272.500 | |
| 2018-12-12 | HU0000718408 | 0,983349 | 2.458.372.500 | |
| 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 | 2.451.202.500 | |
| 2018-12-06 | HU0000718408 | 0,978509 | 2.446.272.500 | |
| 2018-12-05 | HU0000718408 | 0,979089 | 2.447.722.500 | |
| 2018-12-04 | HU0000718408 | 0,979190 | 2.447.975.000 | |
| 2018-12-03 | HU0000718408 | 0,978206 | 2.445.515.000 | |
| 2018-11-30 | HU0000718408 | 0,973887 | 2.434.717.500 | |
| 2018-11-29 | HU0000718408 | 0,973892 | 2.434.730.000 | |
| 2018-11-28 | HU0000718408 | 0,969082 | 2.422.705.000 | |
| 2018-11-27 | HU0000718408 | 0,970851 | 2.427.127.500 | |
| 2018-11-26 | HU0000718408 | 0,973283 | 2.433.207.500 | |
| 2018-11-23 | HU0000718408 | 0,977206 | 2.443.015.000 | |
| 2018-11-22 | HU0000718408 | 0,978772 | 2.446.930.000 | |
| 2018-11-21 | HU0000718408 | 0,978577 | 2.446.442.500 | |
| 2018-11-20 | HU0000718408 | 0,978313 | 2.445.782.500 | |
| 2018-11-19 | HU0000718408 | 0,983004 | 2.457.510.000 | |
| 2018-11-16 | HU0000718408 | 0,983273 | 2.458.182.500 | |
| 2018-11-15 | HU0000718408 | 0,983228 | 2.458.070.000 | |
| 2018-11-14 | HU0000718408 | 0,983279 | 2.458.197.500 | |
| 2018-11-13 | HU0000718408 | 0,982831 | 2.457.077.500 | |
| 2018-11-12 | HU0000718408 | 0,984685 | 2.461.712.500 | |
| 2018-11-09 | HU0000718408 | 0,984734 | 2.461.835.000 | |
| 2018-11-08 | HU0000718408 | 0,985816 | 2.464.540.000 | |
| 2018-11-07 | HU0000718408 | 0,987765 | 2.469.412.500 | |
| 2018-11-06 | HU0000718408 | 0,987441 | 2.468.602.500 | |
| 2018-11-05 | HU0000718408 | 0,987466 | 2.468.665.000 | |
| 2018-10-31 | HU0000718408 | 0,985735 | 2.464.337.500 | |
| 2018-10-30 | HU0000718408 | 0,987672 | 2.469.180.000 | |
| 2018-10-29 | HU0000718408 | 0,987975 | 2.469.937.500 | |
| 2018-10-26 | HU0000718408 | 0,987827 | 2.469.567.500 | |
| 2018-10-25 | HU0000718408 | 0,987679 | 2.469.197.500 | |
| 2018-10-24 | HU0000718408 | 0,988240 | 2.470.600.000 | |
| 2018-10-19 | HU0000718408 | 0,989373 | 2.473.432.500 | |
| 2018-10-18 | HU0000718408 | 0,989622 | 2.474.055.000 | |
| 2018-10-17 | HU0000718408 | 0,991390 | 2.478.475.000 | |
| 2018-10-16 | HU0000718408 | 0,990425 | 2.476.062.500 | |
| 2018-10-15 | HU0000718408 | 0,990346 | 2.475.865.000 | |
| 2018-10-12 | HU0000718408 | 0,989330 | 2.473.325.000 | |
| 2018-10-11 | HU0000718408 | 0,987664 | 2.469.160.000 | |
| 2018-10-10 | HU0000718408 | 0,988866 | 2.472.165.000 | |
| 2018-10-09 | HU0000718408 | 0,988682 | 2.471.705.000 | |
| 2018-10-08 | HU0000718408 | 0,989544 | 2.473.860.000 | |
| 2018-10-05 | HU0000718408 | 0,989875 | 2.474.687.500 | |
| 2018-10-04 | HU0000718408 | 0,990435 | 2.476.087.500 | |
| 2018-10-03 | HU0000718408 | 0,997163 | 2.492.907.500 | |
| 2018-10-02 | HU0000718408 | 0,997596 | 2.493.990.000 | |
| 2018-10-01 | HU0000718408 | 0,998885 | 2.497.212.500 | |
| 2018-09-28 | HU0000718408 | 0,999275 | 2.498.187.500 | |
| 2018-09-27 | HU0000718408 | 0,998337 | 2.495.842.500 | |
| 2018-09-26 | HU0000718408 | 0,995439 | 2.488.597.500 | |
| 2018-09-25 | HU0000718408 | 0,994318 | 2.485.795.000 | |
| 2018-09-24 | HU0000718408 | 0,994891 | 2.487.227.500 | |
| 2018-09-21 | HU0000718408 | 0,992795 | 2.481.987.500 | |
| 2018-09-20 | HU0000718408 | 0,993740 | 2.484.350.000 | |
| 2018-09-19 | HU0000718408 | 0,992007 | 2.480.017.500 | |
| 2018-09-18 | HU0000718408 | 0,991423 | 2.478.557.500 | |
| 2018-09-17 | HU0000718408 | 0,992983 | 2.482.457.500 | |
| 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 | 2.459.857.500 | |
| 2018-09-07 | HU0000718408 | 0,986158 | 2.465.395.000 | |
| 2018-09-06 | HU0000718408 | 0,985470 | 2.463.675.000 | |
| 2018-09-05 | HU0000718408 | 0,982354 | 2.455.885.000 | |
| 2018-09-04 | HU0000718408 | 0,980594 | 2.451.485.000 | |
| 2018-09-03 | HU0000718408 | 0,983460 | 2.458.650.000 | |
| 2018-08-31 | HU0000718408 | 0,983178 | 2.457.945.000 | |
| 2018-08-30 | HU0000718408 | 0,986255 | 2.465.637.500 | |
| 2018-08-29 | HU0000718408 | 0,988728 | 2.471.820.000 | |
| 2018-08-28 | HU0000718408 | 0,990374 | 2.475.935.000 | |
| 2018-08-27 | HU0000718408 | 0,989331 | 2.473.327.500 | |
| 2018-08-24 | HU0000718408 | 0,989599 | 2.473.997.500 | |
| 2018-08-23 | HU0000718408 | 0,990602 | 2.476.505.000 | |
| 2018-08-22 | HU0000718408 | 0,990918 | 2.477.295.000 | |
| 2018-08-21 | HU0000718408 | 0,986181 | 2.465.452.500 | |
| 2018-08-17 | HU0000718408 | 0,983767 | 2.459.417.500 | |
| 2018-08-16 | HU0000718408 | 0,984581 | 2.461.452.500 | |
| 2018-08-15 | HU0000718408 | 0,981550 | 2.453.875.000 | |
| 2018-08-14 | HU0000718408 | 0,983017 | 2.457.542.500 | |
| 2018-08-13 | HU0000718408 | 0,974744 | 2.436.860.000 | |
| 2018-08-10 | HU0000718408 | 0,985455 | 2.463.637.500 | |
| 2018-08-09 | HU0000718408 | 0,993544 | 2.483.860.000 | |
| 2018-08-08 | HU0000718408 | 0,996606 | 2.491.515.000 | |
| 2018-08-07 | HU0000718408 | 0,999186 | 2.497.965.000 | |
| 2018-08-06 | HU0000718408 | 0,999756 | 2.499.390.000 | |
| 2018-08-03 | HU0000718408 | 0,999711 | 2.499.277.500 | |
| 2018-08-02 | HU0000718408 | 0,997950 | 2.494.875.000 | |
| 2018-08-01 | HU0000718408 | 1,001220 | 2.503.050.000 | |
| 2018-07-31 | HU0000718408 | 1,002858 | 2.507.145.000 | |
| 2018-07-30 | HU0000718408 | 1,003067 | 2.507.667.500 | |
| 2018-07-27 | HU0000718408 | 1,003588 | 2.508.970.000 | |
| 2018-07-26 | HU0000718408 | 1,003277 | 2.508.192.500 | |
| 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 | 2.500.252.500 | |
| 2018-07-18 | HU0000718408 | 1,000316 | 2.500.790.000 | |
| 2018-07-17 | HU0000718408 | 1,000455 | 2.501.137.500 | |
| 2018-07-16 | HU0000718408 | 1,001647 | 2.504.117.500 | |
| 2018-07-13 | HU0000718408 | 1,002056 | 2.505.140.000 | |
| 2018-07-12 | HU0000718408 | 0,998066 | 2.495.165.000 | |
| 2018-07-11 | HU0000718408 | 0,996938 | 2.492.345.000 | |
| 2018-07-10 | HU0000718408 | 0,996783 | 2.491.957.500 | |
| 2018-07-09 | HU0000718408 | 0,998833 | 2.497.082.500 | |
| 2018-07-06 | HU0000718408 | 0,994120 | 2.485.300.000 | |
| 2018-07-05 | HU0000718408 | 0,991427 | 2.478.567.500 | |
| 2018-07-04 | HU0000718408 | 0,988566 | 2.471.415.000 | |
| 2018-07-03 | HU0000718408 | 0,988885 | 2.472.212.500 | |
| 2018-07-02 | HU0000718408 | 0,986069 | 2.465.172.500 | |
| 2018-06-29 | HU0000718408 | 0,987258 | 2.468.145.000 | |
| 2018-06-28 | HU0000718408 | 0,985668 | 2.464.170.000 | |
| 2018-06-27 | HU0000718408 | 0,985645 | 2.464.112.500 | |
| 2018-06-26 | HU0000718408 | 0,987057 | 2.467.642.500 | |
| 2018-06-25 | HU0000718408 | 0,988235 | 2.470.587.500 | |
| 2018-06-22 | HU0000718408 | 0,990443 | 2.476.107.500 | |
| 2018-06-21 | HU0000718408 | 0,984891 | 2.462.227.500 | |
| 2018-06-20 | HU0000718408 | 0,983294 | 2.458.235.000 | |
| 2018-06-19 | HU0000718408 | 0,978169 | 2.445.422.500 | |
| 2018-06-18 | HU0000718408 | 0,982621 | 2.456.552.500 | |
| 2018-06-15 | HU0000718408 | 0,986043 | 2.465.107.500 | |
| 2018-06-14 | HU0000718408 | 0,989624 | 2.474.060.000 | |
| 2018-06-13 | HU0000718408 | 0,987000 | 2.467.500.000 | |
| 2018-06-12 | HU0000718408 | 0,989646 | 2.474.115.000 | |
| 2018-06-11 | HU0000718408 | 0,992888 | 2.482.220.000 | |
| 2018-06-08 | HU0000718408 | 0,994620 | 2.486.550.000 | |
| 2018-06-07 | HU0000718408 | 0,997197 | 2.492.992.500 | |
| 2018-06-06 | HU0000718408 | 0,995219 | 2.488.047.500 | |
| 2018-06-05 | HU0000718408 | 0,996686 | 2.491.715.000 | |
| 2018-06-04 | HU0000718408 | 0,996437 | 2.491.092.500 | |
| 2018-06-01 | HU0000718408 | 0,995607 | 2.489.017.500 | |
| 2018-05-31 | HU0000718408 | 0,999848 | 2.499.620.000 | |
| 2018-05-30 | HU0000718408 | 1,002392 | 2.505.980.000 | |
| 2018-05-29 | HU0000718408 | 1,003047 | 2.507.617.500 | |
| 2018-05-28 | HU0000718408 | 1,001697 | 2.504.242.500 | |
| 2018-05-25 | HU0000718408 | 1,001727 | 2.504.317.500 | |
| 2018-05-24 | HU0000718408 | 0,998869 | 2.497.172.500 | |
| 2018-05-23 | HU0000718408 | 0,994331 | 2.485.827.500 | |
| 2018-05-22 | HU0000718408 | 0,992745 | 2.481.862.500 | |
| 2018-05-18 | HU0000718408 | 0,990764 | 2.476.910.000 | |
| 2018-05-17 | HU0000718408 | 0,991260 | 2.478.150.000 | |
| 2018-05-16 | HU0000718408 | 0,993064 | 2.482.660.000 | |
| 2018-05-15 | HU0000718408 | 0,993137 | 2.482.842.500 | |
| 2018-05-14 | HU0000718408 | 0,999799 | 2.499.497.500 | |
| 2018-05-11 | HU0000718408 | 0,999075 | 2.497.687.500 | |
| 2018-05-10 | HU0000718408 | 0,995508 | 2.488.770.000 | |
| 2018-05-09 | HU0000718408 | 0,989029 | 2.472.572.500 | |
| 2018-05-08 | HU0000718408 | 0,992256 | 2.480.640.000 | |
| 2018-05-07 | HU0000718408 | 0,996291 | 2.490.727.500 | |
| 2018-05-04 | HU0000718408 | 0,995819 | 2.489.547.500 | |
| 2018-05-03 | HU0000718408 | 0,998526 | 2.496.315.000 | |
| 2018-05-02 | HU0000718408 | 1,002066 | 2.505.165.000 | |
| 2018-04-27 | HU0000718408 | 1,010158 | 2.525.395.000 | |
| 2018-04-26 | HU0000718408 | 1,010450 | 2.526.125.000 | |
| 2018-04-25 | HU0000718408 | 1,009808 | 2.524.520.000 | |
| 2018-04-24 | HU0000718408 | 1,013092 | 2.532.730.000 | |
| 2018-04-23 | HU0000718408 | 1,012154 | 2.530.385.000 | |
| 2018-04-20 | HU0000718408 | 1,014183 | 2.535.457.500 | |
| 2018-04-19 | HU0000718408 | 1,016612 | 2.541.530.000 | |
| 2018-04-18 | HU0000718408 | 1,018641 | 2.546.602.500 | |
| 2018-04-17 | HU0000718408 | 1,017558 | 2.543.895.000 | |
| 2018-04-16 | HU0000718408 | 1,016907 | 2.542.267.500 | |
| 2018-04-13 | HU0000718408 | 1,018735 | 2.546.837.500 | |
| 2018-04-12 | HU0000718408 | 1,018435 | 2.546.087.500 | |
| 2018-04-11 | HU0000718408 | 1,017596 | 2.543.990.000 | |
| 2018-04-10 | HU0000718408 | 1,017704 | 2.544.260.000 | |
| 2018-04-09 | HU0000718408 | 1,021612 | 2.554.030.000 | |
| 2018-04-06 | HU0000718408 | 1,025699 | 2.564.247.500 | |
| 2018-04-05 | HU0000718408 | 1,024193 | 2.560.482.500 | |
| 2018-04-04 | HU0000718408 | 1,021992 | 2.554.980.000 | |
| 2018-04-03 | HU0000718408 | 1,021893 | 2.554.732.500 | |
| 2018-03-29 | HU0000718408 | 1,020857 | 2.552.142.500 | |
| 2018-03-28 | HU0000718408 | 1,019230 | 2.548.075.000 | |
| 2018-03-27 | HU0000718408 | 1,018920 | 2.547.300.000 | |
| 2018-03-26 | HU0000718408 | 1,016708 | 2.541.770.000 | |
| 2018-03-23 | HU0000718408 | 1,017213 | 2.543.032.500 | |
| 2018-03-22 | HU0000718408 | 1,018673 | 2.546.682.500 | |
| 2018-03-21 | HU0000718408 | 1,017779 | 2.544.447.500 | |
| 2018-03-20 | HU0000718408 | 1,018770 | 2.546.925.000 | |
| 2018-03-19 | HU0000718408 | 1,020645 | 2.551.612.500 | |
| 2018-03-14 | HU0000718408 | 1,024355 | 2.560.887.500 | |
| 2018-03-13 | HU0000718408 | 1,024140 | 2.560.350.000 | |
| 2018-03-12 | HU0000718408 | 1,024114 | 2.560.285.000 | |
| 2018-03-09 | HU0000718408 | 1,024080 | 2.560.200.000 | |
| 2018-03-08 | HU0000718408 | 1,024396 | 2.560.990.000 | |
| 2018-03-07 | HU0000718408 | 1,024729 | 2.561.822.500 | |
| 2018-03-06 | HU0000718408 | 1,025617 | 2.564.042.500 | |
| 2018-03-05 | HU0000718408 | 1,024671 | 2.561.677.500 | |
| 2018-03-02 | HU0000718408 | 1,024350 | 2.560.875.000 | |
| 2018-03-01 | HU0000718408 | 1,025769 | 2.564.422.500 | |
| 2018-02-28 | HU0000718408 | 1,026095 | 2.565.237.500 | |
| 2018-02-27 | HU0000718408 | 1,026934 | 2.567.335.000 | |
| 2018-02-26 | HU0000718408 | 1,027501 | 2.568.752.500 | |
| 2018-02-23 | HU0000718408 | 1,025787 | 2.564.467.500 | |
| 2018-02-22 | HU0000718408 | 1,025110 | 2.562.775.000 | |
| 2018-02-21 | HU0000718408 | 1,026290 | 2.565.725.000 | |
| 2018-02-20 | HU0000718408 | 1,026462 | 2.566.155.000 | |
| 2018-02-19 | HU0000718408 | 1,027208 | 2.568.020.000 | |
| 2018-02-16 | HU0000718408 | 1,026547 | 2.566.367.500 | |
| 2018-02-15 | HU0000718408 | 1,023051 | 2.557.627.500 | |
| 2018-02-14 | HU0000718408 | 1,022235 | 2.555.587.500 | |
| 2018-02-13 | HU0000718408 | 1,026093 | 2.565.232.500 | |
| 2018-02-12 | HU0000718408 | 1,026387 | 2.565.967.500 | |
| 2018-02-09 | HU0000718408 | 1,026219 | 2.565.547.500 | |
| 2018-02-08 | HU0000718408 | 1,031510 | 2.578.775.000 | |
| 2018-02-07 | HU0000718408 | 1,037882 | 2.594.705.000 | |
| 2018-02-06 | HU0000718408 | 1,036870 | 2.592.175.000 | |
| 2018-02-05 | HU0000718408 | 1,038857 | 2.731.946.998 | |
| 2018-02-02 | HU0000718408 | 1,042160 | 3.137.928.216 | |
| 2018-02-01 | HU0000718408 | 1,044966 | 3.146.377.040 | |
| 2018-01-31 | HU0000718408 | 1,045796 | 3.148.876.158 | |
| 2018-01-30 | HU0000718408 | 1,044478 | 3.144.907.680 | |
| 2018-01-29 | HU0000718408 | 1,044120 | 3.146.340.453 | |
| 2018-01-26 | HU0000718408 | 1,047259 | 3.155.799.483 | |
| 2018-01-25 | HU0000718408 | 1,046719 | 3.154.172.252 | |
| 2018-01-24 | HU0000718408 | 1,045786 | 3.150.171.387 | |
| 2018-01-23 | HU0000718408 | 1,047155 | 3.154.295.161 | |
| 2018-01-22 | HU0000718408 | 1,045558 | 3.121.680.050 | |
| 2018-01-19 | HU0000718408 | 1,046294 | 2.987.653.622 | |
| 2018-01-18 | HU0000718408 | 1,048067 | 2.992.716.358 | |
| 2018-01-17 | HU0000718408 | 1,049997 | 2.998.227.401 | |