| 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: 116,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,036676 | 211.097.000 | |
| 2020-06-19 | HU0000723663 | 1,036677 | 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 | |