| 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 Piaci ESG Részvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 15,80% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000723655 | 1,312499 | 6.644.260.000 | |
| 2021-09-16 | HU0000723655 | 1,306325 | 6.613.010.000 | |
| 2021-09-15 | HU0000723655 | 1,311260 | 6.637.990.000 | |
| 2021-09-14 | HU0000723655 | 1,319206 | 6.678.210.000 | |
| 2021-09-13 | HU0000723655 | 1,328155 | 6.723.520.000 | |
| 2021-09-10 | HU0000723655 | 1,328990 | 6.727.740.000 | |
| 2021-09-09 | HU0000723655 | 1,328480 | 6.725.160.000 | |
| 2021-09-08 | HU0000723655 | 1,326170 | 6.536.720.000 | |
| 2021-09-07 | HU0000723655 | 1,333389 | 6.558.460.000 | |
| 2021-09-06 | HU0000723655 | 1,328858 | 6.536.170.000 | |
|
|
||||
| 2021-09-03 | HU0000723655 | 1,324159 | 6.513.060.000 | |
| 2021-09-02 | HU0000723655 | 1,318993 | 6.487.650.000 | |
| 2021-09-01 | HU0000723655 | 1,329908 | 6.541.340.000 | |
| 2021-08-31 | HU0000723655 | 1,315806 | 6.471.980.000 | |
| 2021-08-30 | HU0000723655 | 1,300257 | 6.395.500.000 | |
| 2021-08-27 | HU0000723655 | 1,306760 | 6.427.480.000 | |
| 2021-08-26 | HU0000723655 | 1,288355 | 6.336.950.000 | |
| 2021-08-25 | HU0000723655 | 1,295025 | 6.369.760.000 | |
| 2021-08-24 | HU0000723655 | 1,300070 | 6.394.580.000 | |
| 2021-08-23 | HU0000723655 | 1,278692 | 6.289.420.000 | |
| 2021-08-19 | HU0000723655 | 1,273172 | 6.262.270.000 | |
| 2021-08-18 | HU0000723655 | 1,299388 | 6.391.220.000 | |
| 2021-08-17 | HU0000723655 | 1,292537 | 6.345.530.000 | |
| 2021-08-16 | HU0000723655 | 1,303581 | 6.399.750.000 | |
| 2021-08-13 | HU0000723655 | 1,319027 | 6.475.580.000 | |
| 2021-08-12 | HU0000723655 | 1,326528 | 6.512.410.000 | |
| 2021-08-11 | HU0000723655 | 1,340929 | 6.583.110.000 | |
| 2021-08-10 | HU0000723655 | 1,330882 | 6.533.780.000 | |
| 2021-08-09 | HU0000723655 | 1,335646 | 6.557.170.000 | |
| 2021-08-06 | HU0000723655 | 1,323079 | 6.495.480.000 | |
| 2021-08-05 | HU0000723655 | 1,332352 | 6.541.000.000 | |
| 2021-08-04 | HU0000723655 | 1,332498 | 6.541.720.000 | |
| 2021-08-03 | HU0000723655 | 1,321007 | 6.485.300.000 | |
| 2021-08-02 | HU0000723655 | 1,330274 | 6.529.810.000 | |
| 2021-07-30 | HU0000723655 | 1,321211 | 6.485.320.000 | |
| 2021-07-29 | HU0000723655 | 1,338815 | 6.499.660.000 | |
| 2021-07-28 | HU0000723655 | 1,329728 | 6.455.550.000 | |
| 2021-07-27 | HU0000723655 | 1,314682 | 6.382.500.000 | |
| 2021-07-26 | HU0000723655 | 1,337577 | 6.493.650.000 | |
| 2021-07-23 | HU0000723655 | 1,351512 | 6.544.600.000 | |
| 2021-07-22 | HU0000723655 | 1,367198 | 6.620.560.000 | |
| 2021-07-21 | HU0000723655 | 1,364816 | 6.609.020.000 | |
| 2021-07-20 | HU0000723655 | 1,357437 | 6.573.290.000 | |
| 2021-07-19 | HU0000723655 | 1,353394 | 6.553.710.000 | |
| 2021-07-16 | HU0000723655 | 1,377183 | 6.668.910.000 | |
| 2021-07-15 | HU0000723655 | 1,383991 | 6.701.870.000 | |
| 2021-07-14 | HU0000723655 | 1,383214 | 6.698.110.000 | |
| 2021-07-13 | HU0000723655 | 1,367312 | 6.621.110.000 | |
| 2021-07-12 | HU0000723655 | 1,353785 | 6.555.600.000 | |
| 2021-07-09 | HU0000723655 | 1,357883 | 6.571.780.000 | |
| 2021-07-08 | HU0000723655 | 1,348458 | 6.526.170.000 | |
| 2021-07-07 | HU0000723655 | 1,360140 | 6.582.710.000 | |
| 2021-07-06 | HU0000723655 | 1,359670 | 6.580.430.000 | |
| 2021-07-05 | HU0000723655 | 1,365881 | 6.610.490.000 | |
| 2021-07-02 | HU0000723655 | 1,371059 | 6.634.580.000 | |
| 2021-07-01 | HU0000723655 | 1,368214 | 6.604.670.000 | |
| 2021-06-30 | HU0000723655 | 1,376421 | 6.644.290.000 | |
| 2021-06-29 | HU0000723655 | 1,376494 | 6.644.640.000 | |
| 2021-06-28 | HU0000723655 | 1,378091 | 6.652.350.000 | |
| 2021-06-25 | HU0000723655 | 1,379457 | 6.658.950.000 | |
| 2021-06-24 | HU0000723655 | 1,363490 | 6.581.870.000 | |
| 2021-06-23 | HU0000723655 | 1,349643 | 6.515.030.000 | |
| 2021-06-22 | HU0000723655 | 1,357455 | 6.552.740.000 | |
| 2021-06-21 | HU0000723655 | 1,364606 | 6.587.260.000 | |
| 2021-06-18 | HU0000723655 | 1,366004 | 6.594.000.000 | |
| 2021-06-17 | HU0000723655 | 1,370158 | 6.613.210.000 | |
| 2021-06-16 | HU0000723655 | 1,347056 | 6.501.700.000 | |
| 2021-06-15 | HU0000723655 | 1,352445 | 6.527.710.000 | |
| 2021-06-14 | HU0000723655 | 1,358455 | 6.556.720.000 | |
| 2021-06-11 | HU0000723655 | 1,335219 | 6.444.570.000 | |
| 2021-06-10 | HU0000723655 | 1,338150 | 6.458.720.000 | |
| 2021-06-09 | HU0000723655 | 1,330876 | 6.423.610.000 | |
| 2021-06-08 | HU0000723655 | 1,335380 | 6.445.350.000 | |
| 2021-06-07 | HU0000723655 | 1,333887 | 6.438.140.000 | |
| 2021-06-04 | HU0000723655 | 1,347554 | 6.504.110.000 | |
| 2021-06-03 | HU0000723655 | 1,330410 | 6.421.360.000 | |
| 2021-06-02 | HU0000723655 | 1,338506 | 6.460.440.000 | |
| 2021-06-01 | HU0000723655 | 1,333378 | 6.435.680.000 | |
| 2021-05-31 | HU0000723655 | 1,318781 | 6.179.380.000 | |
| 2021-05-28 | HU0000723655 | 1,314995 | 6.161.640.000 | |
| 2021-05-27 | HU0000723655 | 1,311660 | 6.146.010.000 | |
| 2021-05-26 | HU0000723655 | 1,309564 | 6.136.190.000 | |
| 2021-05-25 | HU0000723655 | 1,292891 | 6.058.070.000 | |
| 2021-05-21 | HU0000723655 | 1,285524 | 6.023.550.000 | |
| 2021-05-20 | HU0000723655 | 1,295438 | 6.070.000.000 | |
| 2021-05-19 | HU0000723655 | 1,287846 | 6.034.430.000 | |
| 2021-05-18 | HU0000723655 | 1,295553 | 6.069.690.000 | |
| 2021-05-17 | HU0000723655 | 1,287871 | 5.998.130.000 | |
| 2021-05-14 | HU0000723655 | 1,304268 | 6.059.870.000 | |
| 2021-05-13 | HU0000723655 | 1,293834 | 6.011.390.000 | |
| 2021-05-12 | HU0000723655 | 1,300506 | 6.042.390.000 | |
| 2021-05-11 | HU0000723655 | 1,324290 | 6.152.890.000 | |
| 2021-05-10 | HU0000723655 | 1,334805 | 6.201.750.000 | |
| 2021-05-07 | HU0000723655 | 1,355887 | 6.299.700.000 | |
| 2021-05-06 | HU0000723655 | 1,348019 | 6.263.140.000 | |
| 2021-05-05 | HU0000723655 | 1,347736 | 6.261.830.000 | |
| 2021-05-04 | HU0000723655 | 1,338390 | 6.218.410.000 | |
| 2021-05-03 | HU0000723655 | 1,347918 | 7.413.810.000 | |
| 2021-04-30 | HU0000723655 | 1,346710 | 7.407.170.000 | |
| 2021-04-29 | HU0000723655 | 1,365793 | 7.512.130.000 | |
| 2021-04-28 | HU0000723655 | 1,375663 | 7.566.410.000 | |
| 2021-04-27 | HU0000723655 | 1,376709 | 7.572.170.000 | |
| 2021-04-26 | HU0000723655 | 1,375474 | 7.565.370.000 | |
| 2021-04-23 | HU0000723655 | 1,374080 | 7.557.710.000 | |
| 2021-04-22 | HU0000723655 | 1,364775 | 7.506.530.000 | |
| 2021-04-21 | HU0000723655 | 1,357320 | 7.465.520.000 | |
| 2021-04-20 | HU0000723655 | 1,343488 | 7.389.450.000 | |
| 2021-04-19 | HU0000723655 | 1,355944 | 7.457.960.000 | |
| 2021-04-16 | HU0000723655 | 1,367862 | 7.523.510.000 | |
| 2021-04-15 | HU0000723655 | 1,353786 | 7.446.090.000 | |
| 2021-04-14 | HU0000723655 | 1,351381 | 7.432.860.000 | |
| 2021-04-13 | HU0000723655 | 1,347391 | 7.410.910.000 | |
| 2021-04-12 | HU0000723655 | 1,336991 | 7.353.710.000 | |
| 2021-04-09 | HU0000723655 | 1,347218 | 7.409.960.000 | |
| 2021-04-08 | HU0000723655 | 1,362019 | 7.491.370.000 | |
| 2021-04-07 | HU0000723655 | 1,355357 | 7.454.730.000 | |
| 2021-04-06 | HU0000723655 | 1,383419 | 7.607.540.000 | |
| 2021-04-01 | HU0000723655 | 1,386238 | 7.975.880.000 | |
| 2021-03-31 | HU0000723655 | 1,375890 | 7.916.340.000 | |
| 2021-03-30 | HU0000723655 | 1,370840 | 7.887.290.000 | |
| 2021-03-29 | HU0000723655 | 1,360691 | 7.828.890.000 | |
| 2021-03-26 | HU0000723655 | 1,362211 | 7.837.640.000 | |
| 2021-03-25 | HU0000723655 | 1,345380 | 7.717.030.000 | |
| 2021-03-24 | HU0000723655 | 1,347807 | 7.730.950.000 | |
| 2021-03-23 | HU0000723655 | 1,371912 | 7.869.210.000 | |
| 2021-03-22 | HU0000723655 | 1,388178 | 7.962.510.000 | |
| 2021-03-19 | HU0000723655 | 1,397212 | 8.014.330.000 | |
| 2021-03-18 | HU0000723655 | 1,392127 | 7.985.170.000 | |
| 2021-03-17 | HU0000723655 | 1,395325 | 7.985.990.000 | |
| 2021-03-16 | HU0000723655 | 1,405369 | 8.043.480.000 | |
| 2021-03-12 | HU0000723655 | 1,391346 | 7.963.220.000 | |
| 2021-03-11 | HU0000723655 | 1,408906 | 8.063.720.000 | |
| 2021-03-10 | HU0000723655 | 1,378239 | 7.868.090.000 | |
| 2021-03-09 | HU0000723655 | 1,381732 | 7.888.040.000 | |
| 2021-03-08 | HU0000723655 | 1,370531 | 7.824.090.000 | |
| 2021-03-05 | HU0000723655 | 1,380755 | 7.882.460.000 | |
| 2021-03-04 | HU0000723655 | 1,376734 | 7.859.500.000 | |
| 2021-03-03 | HU0000723655 | 1,384915 | 7.906.210.000 | |
| 2021-03-02 | HU0000723655 | 1,386782 | 7.911.550.000 | |
| 2021-03-01 | HU0000723655 | 1,394766 | 7.957.090.000 | |
| 2021-02-26 | HU0000723655 | 1,349316 | 7.697.800.000 | |
| 2021-02-25 | HU0000723655 | 1,367562 | 8.849.680.000 | |
| 2021-02-24 | HU0000723655 | 1,380668 | 8.934.490.000 | |
| 2021-02-23 | HU0000723655 | 1,391747 | 9.006.190.000 | |
| 2021-02-22 | HU0000723655 | 1,399221 | 9.054.550.000 | |
| 2021-02-19 | HU0000723655 | 1,432638 | 9.270.800.000 | |
| 2021-02-18 | HU0000723655 | 1,425007 | 9.221.420.000 | |
| 2021-02-17 | HU0000723655 | 1,449162 | 9.377.730.000 | |
| 2021-02-16 | HU0000723655 | 1,439947 | 9.318.100.000 | |
| 2021-02-15 | HU0000723655 | 1,450485 | 9.386.290.000 | |
| 2021-02-12 | HU0000723655 | 1,444371 | 9.346.720.000 | |
| 2021-02-11 | HU0000723655 | 1,431502 | 9.263.450.000 | |
| 2021-02-10 | HU0000723655 | 1,422844 | 9.207.420.000 | |
| 2021-02-09 | HU0000723655 | 1,416952 | 9.169.290.000 | |
| 2021-02-08 | HU0000723655 | 1,412229 | 9.138.730.000 | |
| 2021-02-05 | HU0000723655 | 1,406793 | 9.103.550.000 | |
| 2021-02-04 | HU0000723655 | 1,394277 | 9.022.560.000 | |
| 2021-02-03 | HU0000723655 | 1,392340 | 9.010.030.000 | |
| 2021-02-02 | HU0000723655 | 1,378449 | 8.920.130.000 | |
| 2021-02-01 | HU0000723655 | 1,359895 | 8.800.070.000 | |
| 2021-01-29 | HU0000723655 | 1,332665 | 8.623.860.000 | |
| 2021-01-28 | HU0000723655 | 1,367094 | 8.846.660.000 | |
| 2021-01-27 | HU0000723655 | 1,365424 | 8.835.850.000 | |
| 2021-01-26 | HU0000723655 | 1,386256 | 8.970.650.000 | |
| 2021-01-25 | HU0000723655 | 1,392715 | 9.012.450.000 | |
| 2021-01-22 | HU0000723655 | 1,376192 | 8.905.530.000 | |
| 2021-01-21 | HU0000723655 | 1,395996 | 9.033.680.000 | |
| 2021-01-20 | HU0000723655 | 1,392541 | 9.011.330.000 | |
| 2021-01-19 | HU0000723655 | 1,380610 | 8.934.120.000 | |
| 2021-01-18 | HU0000723655 | 1,372825 | 8.883.740.000 | |
| 2021-01-15 | HU0000723655 | 1,361808 | 8.812.450.000 | |
| 2021-01-14 | HU0000723655 | 1,375841 | 8.903.260.000 | |
| 2021-01-13 | HU0000723655 | 1,351945 | 8.748.620.000 | |
| 2021-01-12 | HU0000723655 | 1,355823 | 8.686.050.000 | |
| 2021-01-11 | HU0000723655 | 1,347477 | 8.329.820.000 | |
| 2021-01-08 | HU0000723655 | 1,345877 | 8.319.930.000 | |
| 2021-01-07 | HU0000723655 | 1,300606 | 6.728.990.000 | |
| 2021-01-06 | HU0000723655 | 1,291941 | 6.684.160.000 | |
| 2021-01-05 | HU0000723655 | 1,312707 | 6.791.600.000 | |
| 2021-01-04 | HU0000723655 | 1,290413 | 6.676.250.000 | |
| 2020-12-31 | HU0000723655 | 1,295659 | 6.701.180.000 | |
| 2020-12-30 | HU0000723655 | 1,295955 | 6.702.720.000 | |
| 2020-12-29 | HU0000723655 | 1,274009 | 6.589.210.000 | |
| 2020-12-28 | HU0000723655 | 1,258658 | 6.509.810.000 | |
| 2020-12-23 | HU0000723655 | 1,265546 | 6.545.440.000 | |
| 2020-12-22 | HU0000723655 | 1,251646 | 6.473.550.000 | |
| 2020-12-21 | HU0000723655 | 1,257774 | 6.495.430.000 | |
| 2020-12-18 | HU0000723655 | 1,256844 | 6.490.630.000 | |
| 2020-12-17 | HU0000723655 | 1,253310 | 6.472.380.000 | |
| 2020-12-16 | HU0000723655 | 1,248907 | 6.449.640.000 | |
| 2020-12-15 | HU0000723655 | 1,239225 | 6.399.640.000 | |
| 2020-12-14 | HU0000723655 | 1,231168 | 6.358.030.000 | |
| 2020-12-11 | HU0000723655 | 1,241644 | 6.412.130.000 | |
| 2020-12-10 | HU0000723655 | 1,251895 | 6.465.070.000 | |
| 2020-12-09 | HU0000723655 | 1,251753 | 6.464.330.000 | |
| 2020-12-08 | HU0000723655 | 1,265787 | 6.536.810.000 | |
| 2020-12-07 | HU0000723655 | 1,266031 | 6.538.070.000 | |
| 2020-12-04 | HU0000723655 | 1,253837 | 6.475.100.000 | |
| 2020-12-03 | HU0000723655 | 1,246430 | 6.433.290.000 | |
| 2020-12-02 | HU0000723655 | 1,230674 | 6.351.970.000 | |
| 2020-12-01 | HU0000723655 | 1,235646 | 6.377.630.000 | |
| 2020-11-30 | HU0000723655 | 1,225395 | 6.163.980.000 | |
| 2020-11-27 | HU0000723655 | 1,262517 | 6.350.710.000 | |
| 2020-11-26 | HU0000723655 | 1,259339 | 6.334.730.000 | |
| 2020-11-25 | HU0000723655 | 1,253136 | 6.303.530.000 | |
| 2020-11-24 | HU0000723655 | 1,262550 | 6.350.880.000 | |
| 2020-11-23 | HU0000723655 | 1,251780 | 6.296.710.000 | |
| 2020-11-20 | HU0000723655 | 1,243494 | 6.255.030.000 | |
| 2020-11-19 | HU0000723655 | 1,244759 | 6.261.390.000 | |
| 2020-11-18 | HU0000723655 | 1,243274 | 6.253.920.000 | |
| 2020-11-17 | HU0000723655 | 1,243887 | 6.257.000.000 | |
| 2020-11-16 | HU0000723655 | 1,240801 | 6.241.480.000 | |
| 2020-11-13 | HU0000723655 | 1,215974 | 6.116.590.000 | |
| 2020-11-12 | HU0000723655 | 1,204939 | 6.061.090.000 | |
| 2020-11-11 | HU0000723655 | 1,205933 | 6.066.090.000 | |
| 2020-11-10 | HU0000723655 | 1,211744 | 6.095.320.000 | |
| 2020-11-09 | HU0000723655 | 1,229763 | 6.185.960.000 | |
| 2020-11-06 | HU0000723655 | 1,220575 | 6.139.740.000 | |
| 2020-11-05 | HU0000723655 | 1,221516 | 6.144.470.000 | |
| 2020-11-04 | HU0000723655 | 1,222403 | 6.148.930.000 | |
| 2020-11-03 | HU0000723655 | 1,188126 | 5.976.510.000 | |
| 2020-11-02 | HU0000723655 | 1,201704 | 5.921.620.000 | |
| 2020-10-30 | HU0000723655 | 1,189015 | 5.312.870.000 | |
| 2020-10-29 | HU0000723655 | 1,204893 | 5.383.820.000 | |
| 2020-10-28 | HU0000723655 | 1,188198 | 5.320.130.000 | |
| 2020-10-27 | HU0000723655 | 1,199729 | 5.371.760.000 | |
| 2020-10-26 | HU0000723655 | 1,193419 | 5.343.510.000 | |
| 2020-10-22 | HU0000723655 | 1,196865 | 5.358.940.000 | |
| 2020-10-21 | HU0000723655 | 1,195356 | 5.352.180.000 | |
| 2020-10-20 | HU0000723655 | 1,202375 | 5.383.610.000 | |
| 2020-10-19 | HU0000723655 | 1,196261 | 5.356.230.000 | |
| 2020-10-16 | HU0000723655 | 1,197414 | 5.361.390.000 | |
| 2020-10-15 | HU0000723655 | 1,193731 | 5.344.900.000 | |
| 2020-10-14 | HU0000723655 | 1,199964 | 5.372.810.000 | |
| 2020-10-13 | HU0000723655 | 1,184606 | 5.304.050.000 | |
| 2020-10-12 | HU0000723655 | 1,179437 | 5.280.900.000 | |
| 2020-10-09 | HU0000723655 | 1,168386 | 5.231.420.000 | |
| 2020-10-08 | HU0000723655 | 1,165221 | 5.217.250.000 | |
| 2020-10-07 | HU0000723655 | 1,163736 | 5.210.600.000 | |
| 2020-10-06 | HU0000723655 | 1,154120 | 5.167.550.000 | |
| 2020-10-05 | HU0000723655 | 1,140496 | 5.106.540.000 | |
| 2020-10-02 | HU0000723655 | 1,136846 | 5.090.200.000 | |
| 2020-10-01 | HU0000723655 | 1,150914 | 5.153.190.000 | |
| 2020-09-30 | HU0000723655 | 1,153010 | 5.162.580.000 | |
| 2020-09-29 | HU0000723655 | 1,140283 | 5.105.590.000 | |
| 2020-09-28 | HU0000723655 | 1,140342 | 5.221.860.000 | |
| 2020-09-25 | HU0000723655 | 1,123568 | 5.145.050.000 | |
| 2020-09-24 | HU0000723655 | 1,129878 | 4.011.530.000 | |
| 2020-09-23 | HU0000723655 | 1,136241 | 4.034.120.000 | |
| 2020-09-22 | HU0000723655 | 1,135511 | 4.031.530.000 | |