| 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: -10,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000723663 | 1,247181 | 250.720.000 | |
| 2022-05-19 | HU0000723663 | 1,247011 | 250.686.000 | |
| 2022-05-18 | HU0000723663 | 1,245630 | 250.409.000 | |
| 2022-05-17 | HU0000723663 | 1,272903 | 255.891.000 | |
| 2022-05-16 | HU0000723663 | 1,238854 | 249.046.000 | |
| 2022-05-13 | HU0000723663 | 1,241765 | 249.632.000 | |
| 2022-05-12 | HU0000723663 | 1,207585 | 242.760.000 | |
| 2022-05-11 | HU0000723663 | 1,202155 | 241.669.000 | |
| 2022-05-10 | HU0000723663 | 1,193212 | 239.871.000 | |
| 2022-05-09 | HU0000723663 | 1,213970 | 246.114.000 | |
|
|
||||
| 2022-05-06 | HU0000723663 | 1,232581 | 249.887.000 | |
| 2022-05-05 | HU0000723663 | 1,238060 | 250.998.000 | |
| 2022-05-04 | HU0000723663 | 1,274473 | 258.380.000 | |
| 2022-05-03 | HU0000723663 | 1,296049 | 262.754.000 | |
| 2022-05-02 | HU0000723663 | 1,272347 | 257.949.000 | |
| 2022-04-29 | HU0000723663 | 1,276380 | 258.766.000 | |
| 2022-04-28 | HU0000723663 | 1,256260 | 254.687.000 | |
| 2022-04-27 | HU0000723663 | 1,247107 | 272.562.000 | |
| 2022-04-26 | HU0000723663 | 1,217244 | 266.035.000 | |
| 2022-04-25 | HU0000723663 | 1,211945 | 264.877.000 | |
| 2022-04-22 | HU0000723663 | 1,220864 | 266.827.000 | |
| 2022-04-21 | HU0000723663 | 1,223764 | 267.460.000 | |
| 2022-04-20 | HU0000723663 | 1,242752 | 271.610.000 | |
| 2022-04-19 | HU0000723663 | 1,257749 | 274.888.000 | |
| 2022-04-14 | HU0000723663 | 1,277068 | 279.110.000 | |
| 2022-04-13 | HU0000723663 | 1,301018 | 284.345.000 | |
| 2022-04-12 | HU0000723663 | 1,294270 | 282.870.000 | |
| 2022-04-11 | HU0000723663 | 1,291357 | 282.233.000 | |
| 2022-04-08 | HU0000723663 | 1,300280 | 284.183.000 | |
| 2022-04-07 | HU0000723663 | 1,308294 | 285.935.000 | |
| 2022-04-06 | HU0000723663 | 1,305295 | 285.279.000 | |
| 2022-04-05 | HU0000723663 | 1,294905 | 283.009.000 | |
| 2022-04-04 | HU0000723663 | 1,302355 | 284.637.000 | |
| 2022-04-01 | HU0000723663 | 1,270660 | 277.710.000 | |
| 2022-03-31 | HU0000723663 | 1,256323 | 307.790.000 | |
| 2022-03-30 | HU0000723663 | 1,263203 | 309.476.000 | |
| 2022-03-29 | HU0000723663 | 1,293759 | 316.962.000 | |
| 2022-03-28 | HU0000723663 | 1,275316 | 312.443.000 | |
| 2022-03-25 | HU0000723663 | 1,278175 | 313.144.000 | |
| 2022-03-24 | HU0000723663 | 1,288916 | 315.775.000 | |
| 2022-03-23 | HU0000723663 | 1,278657 | 313.262.000 | |
| 2022-03-22 | HU0000723663 | 1,286916 | 315.285.000 | |
| 2022-03-21 | HU0000723663 | 1,262247 | 309.241.000 | |
| 2022-03-18 | HU0000723663 | 1,279315 | 313.423.000 | |
| 2022-03-17 | HU0000723663 | 1,247827 | 305.709.000 | |
| 2022-03-16 | HU0000723663 | 1,257804 | 308.153.000 | |
| 2022-03-11 | HU0000723663 | 1,235718 | 302.742.000 | |
| 2022-03-10 | HU0000723663 | 1,240502 | 303.914.000 | |
| 2022-03-09 | HU0000723663 | 1,277728 | 313.034.000 | |
| 2022-03-08 | HU0000723663 | 1,267456 | 310.517.000 | |
| 2022-03-07 | HU0000723663 | 1,306675 | 320.126.000 | |
| 2022-03-04 | HU0000723663 | 1,281841 | 314.042.000 | |
| 2022-03-03 | HU0000723663 | 1,293578 | 316.917.000 | |
| 2022-03-02 | HU0000723663 | 1,311263 | 321.250.000 | |
| 2022-03-01 | HU0000723663 | 1,280929 | 313.818.000 | |
| 2022-02-28 | HU0000723663 | 1,282933 | 314.309.000 | |
| 2022-02-25 | HU0000723663 | 1,305719 | 319.892.000 | |
| 2022-02-24 | HU0000723663 | 1,257869 | 308.169.000 | |
| 2022-02-23 | HU0000723663 | 1,281939 | 314.066.000 | |
| 2022-02-22 | HU0000723663 | 1,294980 | 317.261.000 | |
| 2022-02-21 | HU0000723663 | 1,303551 | 319.360.000 | |
| 2022-02-18 | HU0000723663 | 1,321762 | 323.822.000 | |
| 2022-02-17 | HU0000723663 | 1,342960 | 329.015.000 | |
| 2022-02-16 | HU0000723663 | 1,345176 | 329.558.000 | |
| 2022-02-15 | HU0000723663 | 1,343015 | 329.029.000 | |
| 2022-02-14 | HU0000723663 | 1,329562 | 325.733.000 | |
| 2022-02-11 | HU0000723663 | 1,329875 | 325.810.000 | |
| 2022-02-10 | HU0000723663 | 1,339524 | 328.174.000 | |
| 2022-02-09 | HU0000723663 | 1,338853 | 328.009.000 | |
| 2022-02-08 | HU0000723663 | 1,320571 | 323.530.000 | |
| 2022-02-07 | HU0000723663 | 1,307064 | 320.221.000 | |
| 2022-02-04 | HU0000723663 | 1,308865 | 320.662.000 | |
| 2022-02-03 | HU0000723663 | 1,320015 | 323.394.000 | |
| 2022-02-02 | HU0000723663 | 1,335973 | 327.304.000 | |
| 2022-02-01 | HU0000723663 | 1,343778 | 329.216.000 | |
| 2022-01-31 | HU0000723663 | 1,349836 | 330.700.000 | |
| 2022-01-28 | HU0000723663 | 1,313900 | 321.896.000 | |
| 2022-01-27 | HU0000723663 | 1,323655 | 318.247.000 | |
| 2022-01-26 | HU0000723663 | 1,329473 | 319.646.000 | |
| 2022-01-25 | HU0000723663 | 1,331018 | 320.018.000 | |
| 2022-01-24 | HU0000723663 | 1,317365 | 316.735.000 | |
| 2022-01-21 | HU0000723663 | 1,349752 | 324.522.000 | |
| 2022-01-20 | HU0000723663 | 1,373681 | 330.275.000 | |
| 2022-01-19 | HU0000723663 | 1,352926 | 325.285.000 | |
| 2022-01-18 | HU0000723663 | 1,347631 | 324.012.000 | |
| 2022-01-17 | HU0000723663 | 1,361976 | 327.461.000 | |
| 2022-01-14 | HU0000723663 | 1,354710 | 325.714.000 | |
| 2022-01-13 | HU0000723663 | 1,361076 | 327.244.000 | |
| 2022-01-12 | HU0000723663 | 1,382085 | 332.296.000 | |
| 2022-01-11 | HU0000723663 | 1,369645 | 329.305.000 | |
| 2022-01-10 | HU0000723663 | 1,349136 | 324.374.000 | |
| 2022-01-07 | HU0000723663 | 1,352823 | 325.260.000 | |
| 2022-01-06 | HU0000723663 | 1,355235 | 325.840.000 | |
| 2022-01-05 | HU0000723663 | 1,360105 | 327.011.000 | |
| 2022-01-04 | HU0000723663 | 1,387918 | 333.698.000 | |
| 2022-01-03 | HU0000723663 | 1,392072 | 334.697.000 | |
| 2021-12-31 | HU0000723663 | 1,389546 | 334.090.000 | |
| 2021-12-30 | HU0000723663 | 1,391425 | 334.541.000 | |
| 2021-12-29 | HU0000723663 | 1,381884 | 332.247.000 | |
| 2021-12-28 | HU0000723663 | 1,386807 | 333.431.000 | |
| 2021-12-27 | HU0000723663 | 1,394487 | 335.277.000 | |
| 2021-12-23 | HU0000723663 | 1,383875 | 319.381.000 | |
| 2021-12-22 | HU0000723663 | 1,371889 | 316.614.000 | |
| 2021-12-21 | HU0000723663 | 1,365744 | 315.196.000 | |
| 2021-12-20 | HU0000723663 | 1,341433 | 309.586.000 | |
| 2021-12-17 | HU0000723663 | 1,364278 | 314.858.000 | |
| 2021-12-16 | HU0000723663 | 1,377750 | 317.967.000 | |
| 2021-12-15 | HU0000723663 | 1,371332 | 316.486.000 | |
| 2021-12-14 | HU0000723663 | 1,370039 | 324.629.000 | |
| 2021-12-13 | HU0000723663 | 1,374310 | 325.641.000 | |
| 2021-12-10 | HU0000723663 | 1,386288 | 328.479.000 | |
| 2021-12-09 | HU0000723663 | 1,390186 | 329.403.000 | |
| 2021-12-08 | HU0000723663 | 1,398002 | 331.255.000 | |
| 2021-12-07 | HU0000723663 | 1,390488 | 329.474.000 | |
| 2021-12-06 | HU0000723663 | 1,359110 | 322.039.000 | |
| 2021-12-03 | HU0000723663 | 1,353327 | 320.669.000 | |
| 2021-12-02 | HU0000723663 | 1,364062 | 323.213.000 | |
| 2021-12-01 | HU0000723663 | 1,365873 | 323.642.000 | |
| 2021-11-30 | HU0000723663 | 1,351885 | 320.328.000 | |
| 2021-11-29 | HU0000723663 | 1,372588 | 325.233.000 | |
| 2021-11-26 | HU0000723663 | 1,359482 | 322.128.000 | |
| 2021-11-25 | HU0000723663 | 1,413077 | 334.827.000 | |
| 2021-11-24 | HU0000723663 | 1,418813 | 336.186.000 | |
| 2021-11-23 | HU0000723663 | 1,422668 | 337.099.000 | |
| 2021-11-22 | HU0000723663 | 1,422632 | 337.091.000 | |
| 2021-11-19 | HU0000723663 | 1,414439 | 335.150.000 | |
| 2021-11-18 | HU0000723663 | 1,407345 | 333.469.000 | |
| 2021-11-17 | HU0000723663 | 1,431903 | 339.288.000 | |
| 2021-11-16 | HU0000723663 | 1,433547 | 339.677.000 | |
| 2021-11-15 | HU0000723663 | 1,428830 | 338.560.000 | |
| 2021-11-12 | HU0000723663 | 1,424317 | 337.490.000 | |
| 2021-11-11 | HU0000723663 | 1,419944 | 336.454.000 | |
| 2021-11-10 | HU0000723663 | 1,385634 | 8.937.690 | |
| 2021-11-09 | HU0000723663 | 1,387275 | 8.547.800 | |
| 2021-11-08 | HU0000723663 | 1,382634 | 8.519.210 | |
| 2021-11-05 | HU0000723663 | 1,375047 | 343.890.000 | |
| 2021-11-04 | HU0000723663 | 1,377032 | 344.387.000 | |
| 2021-11-03 | HU0000723663 | 1,364455 | 341.241.000 | |
| 2021-11-02 | HU0000723663 | 1,366183 | 341.674.000 | |
| 2021-10-29 | HU0000723663 | 1,364837 | 344.354.000 | |
| 2021-10-28 | HU0000723663 | 1,394104 | 351.738.000 | |
| 2021-10-27 | HU0000723663 | 1,407693 | 355.167.000 | |
| 2021-10-26 | HU0000723663 | 1,420187 | 358.319.000 | |
| 2021-10-25 | HU0000723663 | 1,413699 | 356.682.000 | |
| 2021-10-22 | HU0000723663 | 1,400888 | 353.450.000 | |
| 2021-10-21 | HU0000723663 | 1,398216 | 352.776.000 | |
| 2021-10-20 | HU0000723663 | 1,414044 | 356.769.000 | |
| 2021-10-19 | HU0000723663 | 1,399677 | 353.144.000 | |
| 2021-10-18 | HU0000723663 | 1,395402 | 352.066.000 | |
| 2021-10-15 | HU0000723663 | 1,392056 | 351.222.000 | |
| 2021-10-14 | HU0000723663 | 1,374908 | 346.895.000 | |
| 2021-10-13 | HU0000723663 | 1,375703 | 347.096.000 | |
| 2021-10-12 | HU0000723663 | 1,363190 | 343.938.000 | |
| 2021-10-11 | HU0000723663 | 1,378742 | 347.862.000 | |
| 2021-10-08 | HU0000723663 | 1,365174 | 344.439.000 | |
| 2021-10-07 | HU0000723663 | 1,357638 | 342.538.000 | |
| 2021-10-06 | HU0000723663 | 1,330930 | 338.337.000 | |
| 2021-10-05 | HU0000723663 | 1,328320 | 337.673.000 | |
| 2021-10-04 | HU0000723663 | 1,311235 | 333.330.000 | |
| 2021-10-01 | HU0000723663 | 1,339417 | 340.494.000 | |
| 2021-09-30 | HU0000723663 | 1,349870 | 343.151.000 | |
| 2021-09-29 | HU0000723663 | 1,332932 | 338.846.000 | |
| 2021-09-28 | HU0000723663 | 1,334839 | 339.330.000 | |
| 2021-09-27 | HU0000723663 | 1,346435 | 342.278.000 | |
| 2021-09-24 | HU0000723663 | 1,328218 | 337.647.000 | |
| 2021-09-23 | HU0000723663 | 1,334735 | 339.304.000 | |
| 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 | |