| 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: 116,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |