| 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: 17,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000723663 | 1,320100 | 335.584.000 | |
| 2021-09-21 | HU0000723663 | 1,298265 | 330.033.000 | |
| 2021-09-20 | HU0000723663 | 1,295416 | 329.309.000 | |
| 2021-09-17 | HU0000723663 | 1,319833 | 335.516.000 | |
| 2021-09-16 | HU0000723663 | 1,313137 | 333.814.000 | |
| 2021-09-15 | HU0000723663 | 1,318579 | 335.197.000 | |
| 2021-09-14 | HU0000723663 | 1,326564 | 337.227.000 | |
| 2021-09-13 | HU0000723663 | 1,335558 | 339.513.000 | |
| 2021-09-10 | HU0000723663 | 1,336382 | 339.723.000 | |
| 2021-09-09 | HU0000723663 | 1,335820 | 339.580.000 | |
|
|
||||
| 2021-09-08 | HU0000723663 | 1,333535 | 338.999.000 | |
| 2021-09-07 | HU0000723663 | 1,340789 | 340.843.000 | |
| 2021-09-06 | HU0000723663 | 1,336227 | 339.683.000 | |
| 2021-09-03 | HU0000723663 | 1,331486 | 338.478.000 | |
| 2021-09-02 | HU0000723663 | 1,326286 | 337.156.000 | |
| 2021-09-01 | HU0000723663 | 1,337256 | 339.945.000 | |
| 2021-08-31 | HU0000723663 | 1,323070 | 336.339.000 | |
| 2021-08-30 | HU0000723663 | 1,307429 | 332.362.000 | |
| 2021-08-27 | HU0000723663 | 1,313952 | 334.021.000 | |
| 2021-08-26 | HU0000723663 | 1,295441 | 329.315.000 | |
| 2021-08-25 | HU0000723663 | 1,302143 | 331.019.000 | |
| 2021-08-24 | HU0000723663 | 1,307210 | 332.307.000 | |
| 2021-08-23 | HU0000723663 | 1,284679 | 326.579.000 | |
| 2021-08-19 | HU0000723663 | 1,280155 | 325.429.000 | |
| 2021-08-18 | HU0000723663 | 1,306403 | 332.102.000 | |
| 2021-08-17 | HU0000723663 | 1,299025 | 330.226.000 | |
| 2021-08-16 | HU0000723663 | 1,310362 | 333.108.000 | |
| 2021-08-13 | HU0000723663 | 1,326227 | 337.141.000 | |
| 2021-08-12 | HU0000723663 | 1,333764 | 339.057.000 | |
| 2021-08-11 | HU0000723663 | 1,348238 | 342.737.000 | |
| 2021-08-10 | HU0000723663 | 1,338131 | 340.167.000 | |
| 2021-08-09 | HU0000723663 | 1,342916 | 341.384.000 | |
| 2021-08-06 | HU0000723663 | 1,330264 | 338.167.000 | |
| 2021-08-05 | HU0000723663 | 1,339581 | 340.536.000 | |
| 2021-08-04 | HU0000723663 | 1,339722 | 340.572.000 | |
| 2021-08-03 | HU0000723663 | 1,328163 | 337.633.000 | |
| 2021-08-02 | HU0000723663 | 1,337475 | 340.001.000 | |
| 2021-07-30 | HU0000723663 | 1,327655 | 337.504.000 | |
| 2021-07-29 | HU0000723663 | 1,346045 | 342.179.000 | |
| 2021-07-28 | HU0000723663 | 1,335888 | 339.597.000 | |
| 2021-07-27 | HU0000723663 | 1,321776 | 336.010.000 | |
| 2021-07-26 | HU0000723663 | 1,344789 | 341.860.000 | |
| 2021-07-23 | HU0000723663 | 1,358783 | 345.417.000 | |
| 2021-07-22 | HU0000723663 | 1,374548 | 349.425.000 | |
| 2021-07-21 | HU0000723663 | 1,372148 | 348.815.000 | |
| 2021-07-20 | HU0000723663 | 1,364724 | 346.927.000 | |
| 2021-07-19 | HU0000723663 | 1,360654 | 345.893.000 | |
| 2021-07-16 | HU0000723663 | 1,384553 | 351.968.000 | |
| 2021-07-15 | HU0000723663 | 1,391391 | 353.707.000 | |
| 2021-07-14 | HU0000723663 | 1,390605 | 353.507.000 | |
| 2021-07-13 | HU0000723663 | 1,374615 | 349.442.000 | |
| 2021-07-12 | HU0000723663 | 1,360913 | 345.959.000 | |
| 2021-07-09 | HU0000723663 | 1,364112 | 346.772.000 | |
| 2021-07-08 | HU0000723663 | 1,355640 | 344.618.000 | |
| 2021-07-07 | HU0000723663 | 1,367380 | 347.603.000 | |
| 2021-07-06 | HU0000723663 | 1,366904 | 347.482.000 | |
| 2021-07-05 | HU0000723663 | 1,372884 | 349.002.000 | |
| 2021-07-02 | HU0000723663 | 1,378338 | 350.388.000 | |
| 2021-07-01 | HU0000723663 | 1,375474 | 349.660.000 | |
| 2021-06-30 | HU0000723663 | 1,383721 | 351.757.000 | |
| 2021-06-29 | HU0000723663 | 1,383791 | 351.775.000 | |
| 2021-06-28 | HU0000723663 | 1,385393 | 352.182.000 | |
| 2021-06-25 | HU0000723663 | 1,386694 | 352.513.000 | |
| 2021-06-24 | HU0000723663 | 1,370372 | 348.363.000 | |
| 2021-06-23 | HU0000723663 | 1,356779 | 344.908.000 | |
| 2021-06-22 | HU0000723663 | 1,364629 | 346.903.000 | |
| 2021-06-21 | HU0000723663 | 1,371814 | 348.730.000 | |
| 2021-06-18 | HU0000723663 | 1,373208 | 349.084.000 | |
| 2021-06-17 | HU0000723663 | 1,377381 | 350.145.000 | |
| 2021-06-16 | HU0000723663 | 1,354037 | 344.211.000 | |
| 2021-06-15 | HU0000723663 | 1,359570 | 345.617.000 | |
| 2021-06-14 | HU0000723663 | 1,365408 | 347.101.000 | |
| 2021-06-11 | HU0000723663 | 1,342063 | 341.167.000 | |
| 2021-06-10 | HU0000723663 | 1,344194 | 341.709.000 | |
| 2021-06-09 | HU0000723663 | 1,337025 | 339.886.000 | |
| 2021-06-08 | HU0000723663 | 1,342001 | 341.151.000 | |
| 2021-06-07 | HU0000723663 | 1,340375 | 337.756.000 | |
| 2021-06-04 | HU0000723663 | 1,353951 | 341.177.000 | |
| 2021-06-03 | HU0000723663 | 1,337375 | 337.000.000 | |
| 2021-06-02 | HU0000723663 | 1,345510 | 339.050.000 | |
| 2021-06-01 | HU0000723663 | 1,340352 | 337.751.000 | |
| 2021-05-31 | HU0000723663 | 1,325675 | 334.052.000 | |
| 2021-05-28 | HU0000723663 | 1,321859 | 333.091.000 | |
| 2021-05-27 | HU0000723663 | 1,318503 | 332.245.000 | |
| 2021-05-26 | HU0000723663 | 1,316393 | 333.761.000 | |
| 2021-05-25 | HU0000723663 | 1,299630 | 329.511.000 | |
| 2021-05-21 | HU0000723663 | 1,292211 | 327.630.000 | |
| 2021-05-20 | HU0000723663 | 1,301651 | 330.024.000 | |
| 2021-05-19 | HU0000723663 | 1,294534 | 328.219.000 | |
| 2021-05-18 | HU0000723663 | 1,302277 | 330.182.000 | |
| 2021-05-17 | HU0000723663 | 1,294551 | 328.223.000 | |
| 2021-05-14 | HU0000723663 | 1,310481 | 332.262.000 | |
| 2021-05-13 | HU0000723663 | 1,300525 | 329.738.000 | |
| 2021-05-12 | HU0000723663 | 1,307228 | 331.438.000 | |
| 2021-05-11 | HU0000723663 | 1,331132 | 337.498.000 | |
| 2021-05-10 | HU0000723663 | 1,341698 | 340.177.000 | |
| 2021-05-07 | HU0000723663 | 1,362685 | 345.498.000 | |
| 2021-05-06 | HU0000723663 | 1,354962 | 343.540.000 | |
| 2021-05-05 | HU0000723663 | 1,354674 | 343.467.000 | |
| 2021-05-04 | HU0000723663 | 1,345276 | 341.084.000 | |
| 2021-05-03 | HU0000723663 | 1,354850 | 343.512.000 | |
| 2021-04-30 | HU0000723663 | 1,353625 | 343.201.000 | |
| 2021-04-29 | HU0000723663 | 1,372802 | 348.063.000 | |
| 2021-04-28 | HU0000723663 | 1,382719 | 350.578.000 | |
| 2021-04-27 | HU0000723663 | 1,383767 | 350.844.000 | |
| 2021-04-26 | HU0000723663 | 1,382522 | 347.123.000 | |
| 2021-04-23 | HU0000723663 | 1,381109 | 346.768.000 | |
| 2021-04-22 | HU0000723663 | 1,371752 | 344.418.000 | |
| 2021-04-21 | HU0000723663 | 1,364255 | 342.536.000 | |
| 2021-04-20 | HU0000723663 | 1,350349 | 339.045.000 | |
| 2021-04-19 | HU0000723663 | 1,362865 | 339.174.000 | |
| 2021-04-16 | HU0000723663 | 1,374833 | 342.153.000 | |
| 2021-04-15 | HU0000723663 | 1,360681 | 338.631.000 | |
| 2021-04-14 | HU0000723663 | 1,358260 | 338.028.000 | |
| 2021-04-13 | HU0000723663 | 1,354246 | 337.029.000 | |
| 2021-04-12 | HU0000723663 | 1,343790 | 334.427.000 | |
| 2021-04-09 | HU0000723663 | 1,354058 | 336.983.000 | |
| 2021-04-08 | HU0000723663 | 1,368931 | 340.684.000 | |
| 2021-04-07 | HU0000723663 | 1,362231 | 339.017.000 | |
| 2021-04-06 | HU0000723663 | 1,390432 | 346.035.000 | |
| 2021-04-01 | HU0000723663 | 1,393246 | 346.735.000 | |
| 2021-03-31 | HU0000723663 | 1,382842 | 344.146.000 | |
| 2021-03-30 | HU0000723663 | 1,377763 | 342.882.000 | |
| 2021-03-29 | HU0000723663 | 1,367559 | 340.343.000 | |
| 2021-03-26 | HU0000723663 | 1,369075 | 340.720.000 | |
| 2021-03-25 | HU0000723663 | 1,352156 | 336.509.000 | |
| 2021-03-24 | HU0000723663 | 1,354591 | 337.115.000 | |
| 2021-03-23 | HU0000723663 | 1,378814 | 343.144.000 | |
| 2021-03-22 | HU0000723663 | 1,395158 | 347.211.000 | |
| 2021-03-19 | HU0000723663 | 1,404226 | 349.468.000 | |
| 2021-03-18 | HU0000723663 | 1,399111 | 348.195.000 | |
| 2021-03-17 | HU0000723663 | 1,402321 | 345.254.000 | |
| 2021-03-16 | HU0000723663 | 1,412348 | 347.723.000 | |
| 2021-03-12 | HU0000723663 | 1,398303 | 344.265.000 | |
| 2021-03-11 | HU0000723663 | 1,415887 | 348.594.000 | |
| 2021-03-10 | HU0000723663 | 1,385120 | 341.019.000 | |
| 2021-03-09 | HU0000723663 | 1,388571 | 341.869.000 | |
| 2021-03-08 | HU0000723663 | 1,377312 | 339.097.000 | |
| 2021-03-05 | HU0000723663 | 1,387630 | 341.637.000 | |
| 2021-03-04 | HU0000723663 | 1,383585 | 340.641.000 | |
| 2021-03-03 | HU0000723663 | 1,391803 | 342.664.000 | |
| 2021-03-02 | HU0000723663 | 1,393676 | 343.126.000 | |
| 2021-03-01 | HU0000723663 | 1,401645 | 345.088.000 | |
| 2021-02-26 | HU0000723663 | 1,355962 | 333.840.000 | |
| 2021-02-25 | HU0000723663 | 1,374409 | 334.600.000 | |
| 2021-02-24 | HU0000723663 | 1,387464 | 337.778.000 | |
| 2021-02-23 | HU0000723663 | 1,398706 | 340.515.000 | |
| 2021-02-22 | HU0000723663 | 1,406213 | 342.343.000 | |
| 2021-02-19 | HU0000723663 | 1,439674 | 350.489.000 | |
| 2021-02-18 | HU0000723663 | 1,432109 | 348.647.000 | |
| 2021-02-17 | HU0000723663 | 1,456380 | 354.556.000 | |
| 2021-02-16 | HU0000723663 | 1,447010 | 352.275.000 | |
| 2021-02-15 | HU0000723663 | 1,457597 | 354.852.000 | |
| 2021-02-12 | HU0000723663 | 1,451443 | 353.354.000 | |
| 2021-02-11 | HU0000723663 | 1,438508 | 350.205.000 | |
| 2021-02-10 | HU0000723663 | 1,429805 | 344.264.000 | |
| 2021-02-09 | HU0000723663 | 1,423881 | 339.056.000 | |
| 2021-02-08 | HU0000723663 | 1,419132 | 337.926.000 | |
| 2021-02-05 | HU0000723663 | 1,413660 | 333.537.000 | |
| 2021-02-04 | HU0000723663 | 1,401080 | 330.568.000 | |
| 2021-02-03 | HU0000723663 | 1,399222 | 330.130.000 | |
| 2021-02-02 | HU0000723663 | 1,385168 | 323.120.000 | |
| 2021-02-01 | HU0000723663 | 1,366521 | 318.771.000 | |
| 2021-01-29 | HU0000723663 | 1,339149 | 312.386.000 | |
| 2021-01-28 | HU0000723663 | 1,373742 | 320.455.000 | |
| 2021-01-27 | HU0000723663 | 1,372207 | 320.097.000 | |
| 2021-01-26 | HU0000723663 | 1,392992 | 324.946.000 | |
| 2021-01-25 | HU0000723663 | 1,399624 | 326.493.000 | |
| 2021-01-22 | HU0000723663 | 1,383007 | 322.616.000 | |
| 2021-01-21 | HU0000723663 | 1,402827 | 327.240.000 | |
| 2021-01-20 | HU0000723663 | 1,399378 | 326.435.000 | |
| 2021-01-19 | HU0000723663 | 1,387435 | 323.649.000 | |
| 2021-01-18 | HU0000723663 | 1,379470 | 321.791.000 | |
| 2021-01-15 | HU0000723663 | 1,368390 | 319.207.000 | |
| 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 | |
| 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 | |