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 R sorozat | ||||
Évesített hozam: 56,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000723663 | 1,382488 | 322.495.000 | |
2021-01-13 | HU0000723663 | 1,358606 | 316.924.000 | |
2021-01-12 | HU0000723663 | 1,362353 | 317.798.000 | |
2021-01-11 | HU0000723663 | 1,354101 | 315.873.000 | |
2021-01-08 | HU0000723663 | 1,352346 | 315.464.000 | |
2021-01-07 | HU0000723663 | 1,306855 | 304.852.000 | |
2021-01-06 | HU0000723663 | 1,298145 | 302.820.000 | |
2021-01-05 | HU0000723663 | 1,319008 | 307.687.000 | |
2021-01-04 | HU0000723663 | 1,296607 | 302.462.000 | |
2020-12-31 | HU0000723663 | 1,301864 | 303.688.000 | |
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2020-12-30 | HU0000723663 | 1,301868 | 303.689.000 | |
2020-12-29 | HU0000723663 | 1,279518 | 298.475.000 | |
2020-12-28 | HU0000723663 | 1,263811 | 294.811.000 | |
2020-12-23 | HU0000723663 | 1,270840 | 296.451.000 | |
2020-12-22 | HU0000723663 | 1,256960 | 293.213.000 | |
2020-12-21 | HU0000723663 | 1,263787 | 294.806.000 | |
2020-12-18 | HU0000723663 | 1,261342 | 294.235.000 | |
2020-12-17 | HU0000723663 | 1,258269 | 293.518.000 | |
2020-12-16 | HU0000723663 | 1,253306 | 292.361.000 | |
2020-12-15 | HU0000723663 | 1,243185 | 290.000.000 | |
2020-12-14 | HU0000723663 | 1,236202 | 288.371.000 | |
2020-12-11 | HU0000723663 | 1,247228 | 290.943.000 | |
2020-12-10 | HU0000723663 | 1,256259 | 293.050.000 | |
2020-12-09 | HU0000723663 | 1,257439 | 293.325.000 | |
2020-12-08 | HU0000723663 | 1,270444 | 288.229.000 | |
2020-12-07 | HU0000723663 | 1,270583 | 288.260.000 | |
2020-12-04 | HU0000723663 | 1,257739 | 285.347.000 | |
2020-12-03 | HU0000723663 | 1,250911 | 283.797.000 | |
2020-12-02 | HU0000723663 | 1,235797 | 280.369.000 | |
2020-12-01 | HU0000723663 | 1,240664 | 281.473.000 | |
2020-11-30 | HU0000723663 | 1,230361 | 279.135.000 | |
2020-11-27 | HU0000723663 | 1,267518 | 287.565.000 | |
2020-11-26 | HU0000723663 | 1,265078 | 287.012.000 | |
2020-11-25 | HU0000723663 | 1,257597 | 267.513.000 | |
2020-11-24 | HU0000723663 | 1,267164 | 269.548.000 | |
2020-11-23 | HU0000723663 | 1,257087 | 267.404.000 | |
2020-11-20 | HU0000723663 | 1,247721 | 265.412.000 | |
2020-11-19 | HU0000723663 | 1,248997 | 265.683.000 | |
2020-11-18 | HU0000723663 | 1,247969 | 265.465.000 | |
2020-11-17 | HU0000723663 | 1,247688 | 265.405.000 | |
2020-11-16 | HU0000723663 | 1,243927 | 264.605.000 | |
2020-11-13 | HU0000723663 | 1,219298 | 252.791.000 | |
2020-11-12 | HU0000723663 | 1,209254 | 250.709.000 | |
2020-11-11 | HU0000723663 | 1,209856 | 250.833.000 | |
2020-11-10 | HU0000723663 | 1,217091 | 252.333.000 | |
2020-11-09 | HU0000723663 | 1,232841 | 255.599.000 | |
2020-11-06 | HU0000723663 | 1,223622 | 253.687.000 | |
2020-11-05 | HU0000723663 | 1,224563 | 253.883.000 | |
2020-11-04 | HU0000723663 | 1,225450 | 254.066.000 | |
2020-11-03 | HU0000723663 | 1,191085 | 246.942.000 | |
2020-11-02 | HU0000723663 | 1,204695 | 249.763.000 | |
2020-10-30 | HU0000723663 | 1,191967 | 247.125.000 | |
2020-10-29 | HU0000723663 | 1,207882 | 250.424.000 | |
2020-10-28 | HU0000723663 | 1,192244 | 247.182.000 | |
2020-10-27 | HU0000723663 | 1,202686 | 249.347.000 | |
2020-10-26 | HU0000723663 | 1,196358 | 248.035.000 | |
2020-10-22 | HU0000723663 | 1,199802 | 248.749.000 | |
2020-10-21 | HU0000723663 | 1,198287 | 248.435.000 | |
2020-10-20 | HU0000723663 | 1,205321 | 249.893.000 | |
2020-10-19 | HU0000723663 | 1,199189 | 248.622.000 | |
2020-10-16 | HU0000723663 | 1,200337 | 248.860.000 | |
2020-10-15 | HU0000723663 | 1,196643 | 248.094.000 | |
2020-10-14 | HU0000723663 | 1,202888 | 250.592.000 | |
2020-10-13 | HU0000723663 | 1,187490 | 247.384.000 | |
2020-10-12 | HU0000723663 | 1,182306 | 246.304.000 | |
2020-10-09 | HU0000723663 | 1,171220 | 243.994.000 | |
2020-10-08 | HU0000723663 | 1,168045 | 243.333.000 | |
2020-10-07 | HU0000723663 | 1,166554 | 243.022.000 | |
2020-10-06 | HU0000723663 | 1,156912 | 241.014.000 | |
2020-10-05 | HU0000723663 | 1,143252 | 238.168.000 | |
2020-10-02 | HU0000723663 | 1,139586 | 237.404.000 | |
2020-10-01 | HU0000723663 | 1,153685 | 240.341.000 | |
2020-09-30 | HU0000723663 | 1,155783 | 240.779.000 | |
2020-09-29 | HU0000723663 | 1,143047 | 238.125.000 | |
2020-09-28 | HU0000723663 | 1,143080 | 238.132.000 | |
2020-09-25 | HU0000723663 | 1,126259 | 234.628.000 | |
2020-09-24 | HU0000723663 | 1,132581 | 235.945.000 | |
2020-09-23 | HU0000723663 | 1,139937 | 237.477.000 | |
2020-09-22 | HU0000723663 | 1,138565 | 237.192.000 | |
2020-09-21 | HU0000723663 | 1,139008 | 237.284.000 | |
2020-09-18 | HU0000723663 | 1,146512 | 238.847.000 | |
2020-09-17 | HU0000723663 | 1,150327 | 239.642.000 | |
2020-09-16 | HU0000723663 | 1,155048 | 240.625.000 | |
2020-09-15 | HU0000723663 | 1,148347 | 239.229.000 | |
2020-09-14 | HU0000723663 | 1,137390 | 236.947.000 | |
2020-09-11 | HU0000723663 | 1,121638 | 233.665.000 | |
2020-09-10 | HU0000723663 | 1,117408 | 232.784.000 | |
2020-09-09 | HU0000723663 | 1,128960 | 243.060.000 | |
2020-09-08 | HU0000723663 | 1,125766 | 242.372.000 | |
2020-09-07 | HU0000723663 | 1,136153 | 244.608.000 | |
2020-09-04 | HU0000723663 | 1,131821 | 243.676.000 | |
2020-09-03 | HU0000723663 | 1,135794 | 244.531.000 | |
2020-09-02 | HU0000723663 | 1,151489 | 247.910.000 | |
2020-09-01 | HU0000723663 | 1,138439 | 245.101.000 | |
2020-08-31 | HU0000723663 | 1,120662 | 241.273.000 | |
2020-08-28 | HU0000723663 | 1,148336 | 247.231.000 | |
2020-08-27 | HU0000723663 | 1,148911 | 247.355.000 | |
2020-08-26 | HU0000723663 | 1,149094 | 247.395.000 | |
2020-08-25 | HU0000723663 | 1,141721 | 245.807.000 | |
2020-08-24 | HU0000723663 | 1,125974 | 242.417.000 | |
2020-08-19 | HU0000723663 | 1,098413 | 236.483.000 | |
2020-08-18 | HU0000723663 | 1,104856 | 237.870.000 | |
2020-08-17 | HU0000723663 | 1,104867 | 237.873.000 | |
2020-08-14 | HU0000723663 | 1,089778 | 234.624.000 | |
2020-08-13 | HU0000723663 | 1,088927 | 234.441.000 | |
2020-08-12 | HU0000723663 | 1,101191 | 237.081.000 | |
2020-08-11 | HU0000723663 | 1,088987 | 234.454.000 | |
2020-08-10 | HU0000723663 | 1,085113 | 233.620.000 | |
2020-08-07 | HU0000723663 | 1,089722 | 234.612.000 | |
2020-08-06 | HU0000723663 | 1,105601 | 238.031.000 | |
2020-08-05 | HU0000723663 | 1,104823 | 237.863.000 | |
2020-08-04 | HU0000723663 | 1,091054 | 234.899.000 | |
2020-08-03 | HU0000723663 | 1,081647 | 232.874.000 | |
2020-07-31 | HU0000723663 | 1,068337 | 230.008.000 | |
2020-07-30 | HU0000723663 | 1,081247 | 232.787.000 | |
2020-07-29 | HU0000723663 | 1,096828 | 236.142.000 | |
2020-07-28 | HU0000723663 | 1,084851 | 233.563.000 | |
2020-07-27 | HU0000723663 | 1,085370 | 233.675.000 | |
2020-07-24 | HU0000723663 | 1,082508 | 233.059.000 | |
2020-07-23 | HU0000723663 | 1,092189 | 235.143.000 | |
2020-07-22 | HU0000723663 | 1,107133 | 238.361.000 | |
2020-07-21 | HU0000723663 | 1,129658 | 243.210.000 | |
2020-07-20 | HU0000723663 | 1,112865 | 239.595.000 | |
2020-07-17 | HU0000723663 | 1,108122 | 238.574.000 | |
2020-07-16 | HU0000723663 | 1,102625 | 237.390.000 | |
2020-07-15 | HU0000723663 | 1,118297 | 240.764.000 | |
2020-07-14 | HU0000723663 | 1,120613 | 241.263.000 | |
2020-07-13 | HU0000723663 | 1,136215 | 244.622.000 | |
2020-07-10 | HU0000723663 | 1,135741 | 244.520.000 | |
2020-07-09 | HU0000723663 | 1,140833 | 245.616.000 | |
2020-07-08 | HU0000723663 | 1,137112 | 244.815.000 | |
2020-07-07 | HU0000723663 | 1,114373 | 239.919.000 | |
2020-07-06 | HU0000723663 | 1,119230 | 240.965.000 | |
2020-07-03 | HU0000723663 | 1,086627 | 233.946.000 | |
2020-07-02 | HU0000723663 | 1,076635 | 219.233.000 | |
2020-07-01 | HU0000723663 | 1,062403 | 216.335.000 | |
2020-06-30 | HU0000723663 | 1,066687 | 217.208.000 | |
2020-06-29 | HU0000723663 | 1,059036 | 215.650.000 | |
2020-06-26 | HU0000723663 | 1,057804 | 215.399.000 | |
2020-06-25 | HU0000723663 | 1,062025 | 216.258.000 | |
2020-06-24 | HU0000723663 | 1,048682 | 213.541.000 | |
2020-06-23 | HU0000723663 | 1,055594 | 214.949.000 | |
2020-06-22 | HU0000723663 | 1,038146 | 211.396.000 | |
2020-06-19 | HU0000723663 | 1,036677 | 211.097.000 | |
2020-06-19 | HU0000723663 | 1,036676 | 211.097.000 | |
2020-06-18 | HU0000723663 | 1,025810 | 1.025.810 | |
2020-06-17 | HU0000723663 | 1,021896 | 1.021.900 | |
2020-06-16 | HU0000723663 | 1,012294 | 1.012.290 | |
2020-06-15 | HU0000723663 | 1,002920 | 1.002.920 | |
2020-06-12 | HU0000723663 | 1,006322 | 1.006.320 | |
2020-06-11 | HU0000723663 | 0,992086 | 992.086 | |
2020-06-10 | HU0000723663 | 1,021491 | 1.021.490 | |
2020-06-09 | HU0000723663 | 1,023974 | 1.023.970 | |
2020-06-08 | HU0000723663 | 1,022226 | 1.022.230 | |
2020-06-05 | HU0000723663 | 1,024461 | 1.024.460 | |
2020-06-04 | HU0000723663 | 1,012243 | 1.012.240 | |
2020-06-03 | HU0000723663 | 1,023152 | 1.023.150 |