| 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: 3,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-17 | HU0000718408 | 1,107876 | 4.865.940.000 | |
| 2020-06-16 | HU0000718408 | 1,106679 | 4.860.680.000 | |
| 2020-06-15 | HU0000718408 | 1,098520 | 4.824.840.000 | |
| 2020-06-12 | HU0000718408 | 1,101647 | 4.838.580.000 | |
| 2020-06-11 | HU0000718408 | 1,101586 | 4.838.310.000 | |
| 2020-06-10 | HU0000718408 | 1,109896 | 4.874.810.000 | |
| 2020-06-09 | HU0000718408 | 1,110279 | 4.876.490.000 | |
| 2020-06-08 | HU0000718408 | 1,112066 | 4.884.340.000 | |
| 2020-06-05 | HU0000718408 | 1,108639 | 4.869.880.000 | |
| 2020-06-04 | HU0000718408 | 1,103547 | 4.847.510.000 | |
| 2020-06-03 | HU0000718408 | 1,102245 | 4.841.790.000 | |
| 2020-06-02 | HU0000718408 | 1,093638 | 4.803.980.000 | |
| 2020-05-29 | HU0000718408 | 1,083821 | 4.760.860.000 | |
| 2020-05-28 | HU0000718408 | 1,082218 | 4.753.820.000 | |
| 2020-05-27 | HU0000718408 | 1,081737 | 4.979.270.000 | |
| 2020-05-26 | HU0000718408 | 1,081990 | 4.980.430.000 | |
| 2020-05-25 | HU0000718408 | 1,078747 | 4.965.500.000 | |
| 2020-05-22 | HU0000718408 | 1,078967 | 4.966.520.000 | |
| 2020-05-21 | HU0000718408 | 1,081276 | 4.977.140.000 | |
| 2020-05-20 | HU0000718408 | 1,077156 | 4.958.180.000 | |
| 2020-05-19 | HU0000718408 | 1,068809 | 4.919.760.000 | |
| 2020-05-18 | HU0000718408 | 1,065066 | 4.902.530.000 | |
| 2020-05-15 | HU0000718408 | 1,058746 | 4.873.440.000 | |
| 2020-05-14 | HU0000718408 | 1,054378 | 4.853.330.000 | |
| 2020-05-13 | HU0000718408 | 1,058029 | 4.870.140.000 | |
| 2020-05-12 | HU0000718408 | 1,056222 | 4.861.820.000 | |
| 2020-05-11 | HU0000718408 | 1,049684 | 4.831.730.000 | |
| 2020-05-08 | HU0000718408 | 1,044265 | 4.806.780.000 | |
| 2020-05-07 | HU0000718408 | 1,043647 | 4.803.940.000 | |
| 2020-05-06 | HU0000718408 | 1,042551 | 4.798.890.000 | |
| 2020-05-05 | HU0000718408 | 1,042622 | 4.799.220.000 | |
| 2020-05-04 | HU0000718408 | 1,036470 | 4.770.900.000 | |
| 2020-04-30 | HU0000718408 | 1,037884 | 4.762.670.000 | |
| 2020-04-29 | HU0000718408 | 1,034177 | 4.745.660.000 | |
| 2020-04-28 | HU0000718408 | 1,033939 | 4.744.570.000 | |
| 2020-04-27 | HU0000718408 | 1,035471 | 4.751.600.000 | |
| 2020-04-24 | HU0000718408 | 1,033868 | 4.744.240.000 | |
| 2020-04-23 | HU0000718408 | 1,031421 | 4.733.020.000 | |
| 2020-04-22 | HU0000718408 | 1,028739 | 4.720.710.000 | |
| 2020-04-21 | HU0000718408 | 1,028999 | 4.721.900.000 | |
| 2020-04-20 | HU0000718408 | 1,036525 | 4.756.440.000 | |
| 2020-04-17 | HU0000718408 | 1,036093 | 4.754.450.000 | |
| 2020-04-16 | HU0000718408 | 1,036166 | 4.754.790.000 | |
| 2020-04-15 | HU0000718408 | 1,036296 | 4.755.390.000 | |
| 2020-04-14 | HU0000718408 | 1,039691 | 4.770.960.000 | |
| 2020-04-09 | HU0000718408 | 1,036628 | 4.756.910.000 | |
| 2020-04-08 | HU0000718408 | 1,025269 | 4.704.780.000 | |
| 2020-04-07 | HU0000718408 | 1,024940 | 4.703.280.000 | |
| 2020-04-06 | HU0000718408 | 1,014492 | 4.655.330.000 | |
| 2020-04-03 | HU0000718408 | 1,008514 | 4.627.900.000 | |
| 2020-04-02 | HU0000718408 | 1,005944 | 4.616.110.000 | |
| 2020-04-01 | HU0000718408 | 1,003924 | 4.606.840.000 | |
| 2020-03-31 | HU0000718408 | 1,012184 | 4.534.050.000 | |
| 2020-03-30 | HU0000718408 | 1,001729 | 4.487.220.000 | |
| 2020-03-27 | HU0000718408 | 1,013919 | 4.541.820.000 | |
| 2020-03-26 | HU0000718408 | 1,002408 | 4.490.260.000 | |
| 2020-03-25 | HU0000718408 | 0,993011 | 4.448.170.000 | |
| 2020-03-24 | HU0000718408 | 0,968283 | 4.337.400.000 | |
| 2020-03-23 | HU0000718408 | 0,955906 | 4.281.960.000 | |
| 2020-03-20 | HU0000718408 | 0,963966 | 4.318.060.000 | |
| 2020-03-19 | HU0000718408 | 0,953465 | 4.271.020.000 | |
| 2020-03-18 | HU0000718408 | 0,967618 | 4.334.420.000 | |
| 2020-03-17 | HU0000718408 | 1,017053 | 4.555.860.000 | |
| 2020-03-16 | HU0000718408 | 1,027467 | 4.607.440.000 | |
| 2020-03-13 | HU0000718408 | 1,048088 | 4.703.550.000 | |
| 2020-03-12 | HU0000718408 | 1,045600 | 4.697.790.000 | |
| 2020-03-11 | HU0000718408 | 1,085613 | 4.877.570.000 | |
| 2020-03-10 | HU0000718408 | 1,096279 | 4.929.160.000 | |
| 2020-03-09 | HU0000718408 | 1,094863 | 4.931.770.000 | |
| 2020-03-06 | HU0000718408 | 1,119495 | 5.042.720.000 | |
| 2020-03-05 | HU0000718408 | 1,127597 | 5.079.220.000 | |
| 2020-03-04 | HU0000718408 | 1,131501 | 5.096.800.000 | |
| 2020-03-03 | HU0000718408 | 1,124587 | 5.065.660.000 | |
| 2020-03-02 | HU0000718408 | 1,115283 | 5.023.750.000 | |
| 2020-02-28 | HU0000718408 | 1,110516 | 5.004.270.000 | |
| 2020-02-27 | HU0000718408 | 1,121647 | 5.057.220.000 | |
| 2020-02-26 | HU0000718408 | 1,127993 | 5.085.830.000 | |
| 2020-02-25 | HU0000718408 | 1,131111 | 5.110.750.000 | |
| 2020-02-24 | HU0000718408 | 1,133215 | 5.120.260.000 | |
| 2020-02-21 | HU0000718408 | 1,134470 | 5.125.930.000 | |
| 2020-02-20 | HU0000718408 | 1,131672 | 5.113.280.000 | |
| 2020-02-19 | HU0000718408 | 1,132551 | 5.117.260.000 | |
| 2020-02-18 | HU0000718408 | 1,132192 | 5.115.630.000 | |
| 2020-02-17 | HU0000718408 | 1,130734 | 5.109.050.000 | |
| 2020-02-14 | HU0000718408 | 1,130342 | 5.107.270.000 | |
| 2020-02-13 | HU0000718408 | 1,128170 | 5.097.460.000 | |
| 2020-02-12 | HU0000718408 | 1,127477 | 5.094.330.000 | |
| 2020-02-11 | HU0000718408 | 1,126631 | 5.090.510.000 | |
| 2020-02-10 | HU0000718408 | 1,123590 | 5.072.120.000 | |
| 2020-02-07 | HU0000718408 | 1,125451 | 5.080.520.000 | |
| 2020-02-06 | HU0000718408 | 1,127608 | 5.090.250.000 | |
| 2020-02-05 | HU0000718408 | 1,126229 | 5.084.030.000 | |
| 2020-02-04 | HU0000718408 | 1,126015 | 5.088.450.000 | |
| 2020-02-03 | HU0000718408 | 1,128654 | 5.100.380.000 | |
| 2020-01-31 | HU0000718408 | 1,128457 | 5.099.490.000 | |
| 2020-01-30 | HU0000718408 | 1,125315 | 5.464.340.000 | |
| 2020-01-29 | HU0000718408 | 1,124028 | 5.458.090.000 | |
| 2020-01-28 | HU0000718408 | 1,122120 | 5.448.830.000 | |
| 2020-01-27 | HU0000718408 | 1,120413 | 5.440.540.000 | |
| 2020-01-24 | HU0000718408 | 1,124406 | 5.459.930.000 | |
| 2020-01-23 | HU0000718408 | 1,123931 | 5.433.220.000 | |
| 2020-01-22 | HU0000718408 | 1,125223 | 5.439.460.000 | |
| 2020-01-21 | HU0000718408 | 1,123048 | 5.428.950.000 | |
| 2020-01-20 | HU0000718408 | 1,123511 | 5.431.190.000 | |
| 2020-01-17 | HU0000718408 | 1,123042 | 5.428.920.000 | |
| 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 | |