| 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: 45,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-09-23 | HU0000723655 | 1,136241 | 4.034.120.000 | |
| 2020-09-22 | HU0000723655 | 1,135511 | 4.031.530.000 | |
| 2020-09-21 | HU0000723655 | 1,135161 | 4.030.290.000 | |
| 2020-09-18 | HU0000723655 | 1,142753 | 4.057.240.000 | |
| 2020-09-17 | HU0000723655 | 1,147232 | 4.073.150.000 | |
| 2020-09-16 | HU0000723655 | 1,152297 | 4.091.130.000 | |
| 2020-09-15 | HU0000723655 | 1,145614 | 4.067.400.000 | |
| 2020-09-14 | HU0000723655 | 1,134685 | 4.028.600.000 | |
| 2020-09-11 | HU0000723655 | 1,118889 | 3.972.520.000 | |
| 2020-09-10 | HU0000723655 | 1,114642 | 2.948.890.000 | |
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| 2020-09-09 | HU0000723655 | 1,126320 | 2.979.790.000 | |
| 2020-09-08 | HU0000723655 | 1,121865 | 2.968.000.000 | |
| 2020-09-07 | HU0000723655 | 1,133504 | 2.998.800.000 | |
| 2020-09-04 | HU0000723655 | 1,128137 | 2.984.600.000 | |
| 2020-09-03 | HU0000723655 | 1,131478 | 2.945.560.000 | |
| 2020-09-02 | HU0000723655 | 1,148833 | 2.990.740.000 | |
| 2020-09-01 | HU0000723655 | 1,135815 | 2.914.930.000 | |
| 2020-08-31 | HU0000723655 | 1,118081 | 2.869.420.000 | |
| 2020-08-28 | HU0000723655 | 1,145699 | 2.940.300.000 | |
| 2020-08-27 | HU0000723655 | 1,146275 | 2.941.780.000 | |
| 2020-08-26 | HU0000723655 | 1,146460 | 2.942.250.000 | |
| 2020-08-25 | HU0000723655 | 1,139106 | 2.923.380.000 | |
| 2020-08-24 | HU0000723655 | 1,123398 | 2.883.070.000 | |
| 2020-08-19 | HU0000723655 | 1,095912 | 2.812.530.000 | |
| 2020-08-18 | HU0000723655 | 1,102097 | 2.828.400.000 | |
| 2020-08-17 | HU0000723655 | 1,102355 | 2.829.060.000 | |
| 2020-08-14 | HU0000723655 | 1,086920 | 2.789.450.000 | |
| 2020-08-13 | HU0000723655 | 1,086466 | 2.788.280.000 | |
| 2020-08-12 | HU0000723655 | 1,098704 | 2.819.690.000 | |
| 2020-08-11 | HU0000723655 | 1,086502 | 2.788.380.000 | |
| 2020-08-10 | HU0000723655 | 1,082528 | 2.778.180.000 | |
| 2020-08-07 | HU0000723655 | 1,087274 | 2.790.360.000 | |
| 2020-08-06 | HU0000723655 | 1,103120 | 2.831.030.000 | |
| 2020-08-05 | HU0000723655 | 1,102346 | 2.829.040.000 | |
| 2020-08-04 | HU0000723655 | 1,088611 | 2.793.790.000 | |
| 2020-08-03 | HU0000723655 | 1,079227 | 2.769.710.000 | |
| 2020-07-31 | HU0000723655 | 1,065954 | 2.735.640.000 | |
| 2020-07-30 | HU0000723655 | 1,077950 | 2.766.430.000 | |
| 2020-07-29 | HU0000723655 | 1,094375 | 2.808.580.000 | |
| 2020-07-28 | HU0000723655 | 1,082427 | 600.675.000 | |
| 2020-07-27 | HU0000723655 | 1,082948 | 521.705.000 | |
| 2020-07-24 | HU0000723655 | 1,080099 | 520.332.000 | |
| 2020-07-23 | HU0000723655 | 1,089761 | 524.987.000 | |
| 2020-07-22 | HU0000723655 | 1,104674 | 532.171.000 | |
| 2020-07-21 | HU0000723655 | 1,127152 | 543.000.000 | |
| 2020-07-20 | HU0000723655 | 1,110398 | 534.929.000 | |
| 2020-07-17 | HU0000723655 | 1,105673 | 532.652.000 | |
| 2020-07-16 | HU0000723655 | 1,100191 | 530.011.000 | |
| 2020-07-15 | HU0000723655 | 1,115832 | 537.546.000 | |
| 2020-07-14 | HU0000723655 | 1,118146 | 538.661.000 | |
| 2020-07-13 | HU0000723655 | 1,133716 | 546.162.000 | |
| 2020-07-10 | HU0000723655 | 1,133250 | 545.937.000 | |
| 2020-07-09 | HU0000723655 | 1,138334 | 548.387.000 | |
| 2020-07-08 | HU0000723655 | 1,134623 | 546.599.000 | |
| 2020-07-07 | HU0000723655 | 1,111936 | 535.670.000 | |
| 2020-07-06 | HU0000723655 | 1,116785 | 538.006.000 | |
| 2020-07-03 | HU0000723655 | 1,084279 | 522.346.000 | |
| 2020-07-02 | HU0000723655 | 1,074291 | 517.534.000 | |
| 2020-07-01 | HU0000723655 | 1,060092 | 510.694.000 | |
| 2020-06-30 | HU0000723655 | 1,064370 | 512.755.000 | |
| 2020-06-29 | HU0000723655 | 1,056738 | 509.078.000 | |
| 2020-06-26 | HU0000723655 | 1,055753 | 508.604.000 | |
| 2020-06-25 | HU0000723655 | 1,059815 | 510.561.000 | |
| 2020-06-24 | HU0000723655 | 1,047277 | 553.865.000 | |
| 2020-06-23 | HU0000723655 | 1,053307 | 557.054.000 | |
| 2020-06-22 | HU0000723655 | 1,035899 | 547.847.000 | |
| 2020-06-19 | HU0000723655 | 1,034439 | 547.075.000 | |
| 2020-06-18 | HU0000723655 | 1,023598 | 541.342.000 | |
| 2020-06-17 | HU0000723655 | 1,019695 | 539.278.000 | |
| 2020-06-16 | HU0000723655 | 1,010116 | 534.212.000 | |
| 2020-06-15 | HU0000723655 | 1,000764 | 529.266.000 | |
| 2020-06-12 | HU0000723655 | 1,004804 | 531.402.000 | |
| 2020-06-11 | HU0000723655 | 0,990673 | 523.929.000 | |
| 2020-06-10 | HU0000723655 | 1,020039 | 539.460.000 | |
| 2020-06-09 | HU0000723655 | 1,022521 | 540.772.000 | |
| 2020-06-08 | HU0000723655 | 1,020778 | 539.850.000 | |
| 2020-06-05 | HU0000723655 | 1,022293 | 541.135.000 | |
| 2020-06-04 | HU0000723655 | 1,010818 | 535.061.000 | |
| 2020-06-03 | HU0000723655 | 1,020984 | 540.442.000 | |
| 2020-06-02 | HU0000723655 | 0,997884 | 528.214.000 | |
| 2020-05-29 | HU0000723655 | 0,970143 | 513.530.000 | |
| 2020-05-28 | HU0000723655 | 0,979230 | 235.590.000 | |
| 2020-05-27 | HU0000723655 | 0,981654 | 49.082.700 | |
| 2020-05-26 | HU0000723655 | 0,985240 | 49.262.000 | |
| 2020-05-25 | HU0000723655 | 0,976700 | 48.835.000 | |
| 2020-05-22 | HU0000723655 | 0,968969 | 48.448.400 | |
| 2020-05-21 | HU0000723655 | 0,984133 | 49.206.600 | |