| 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: 61,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 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 | |