| 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 P sorozat | ||||
| Évesített hozam: -34,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-20 | HU0000723671 | 1,132582 | 14.724 | |
| 2022-05-19 | HU0000723671 | 1,129202 | 14.680 | |
| 2022-05-18 | HU0000723671 | 1,133306 | 14.733 | |
| 2022-05-17 | HU0000723671 | 1,152732 | 14.986 | |
| 2022-05-16 | HU0000723671 | 1,133935 | 14.741 | |
| 2022-05-13 | HU0000723671 | 1,137555 | 14.788 | |
| 2022-05-12 | HU0000723671 | 1,113732 | 14.479 | |
| 2022-05-11 | HU0000723671 | 1,114906 | 14.494 | |
| 2022-05-10 | HU0000723671 | 1,109659 | 14.426 | |
| 2022-05-09 | HU0000723671 | 1,121805 | 14.584 | |
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| 2022-05-06 | HU0000723671 | 1,148995 | 14.937 | |
| 2022-05-05 | HU0000723671 | 1,151440 | 14.969 | |
| 2022-05-04 | HU0000723671 | 1,185203 | 15.408 | |
| 2022-05-03 | HU0000723671 | 1,202345 | 15.631 | |
| 2022-05-02 | HU0000723671 | 1,187270 | 15.435 | |
| 2022-04-29 | HU0000723671 | 1,188518 | 15.451 | |
| 2022-04-28 | HU0000723671 | 1,177390 | 15.306 | |
| 2022-04-27 | HU0000723671 | 1,163503 | 15.126 | |
| 2022-04-26 | HU0000723671 | 1,132600 | 14.724 | |
| 2022-04-25 | HU0000723671 | 1,135842 | 14.766 | |
| 2022-04-22 | HU0000723671 | 1,150192 | 14.953 | |
| 2022-04-21 | HU0000723671 | 1,154842 | 15.013 | |
| 2022-04-20 | HU0000723671 | 1,169292 | 15.201 | |
| 2022-04-19 | HU0000723671 | 1,178446 | 15.320 | |
| 2022-04-14 | HU0000723671 | 1,189233 | 15.460 | |
| 2022-04-13 | HU0000723671 | 1,205330 | 15.669 | |
| 2022-04-12 | HU0000723671 | 1,202372 | 15.631 | |
| 2022-04-11 | HU0000723671 | 1,190764 | 15.480 | |
| 2022-04-08 | HU0000723671 | 1,207095 | 15.692 | |
| 2022-04-07 | HU0000723671 | 1,201713 | 15.622 | |
| 2022-04-06 | HU0000723671 | 1,211691 | 15.752 | |
| 2022-04-05 | HU0000723671 | 1,221631 | 15.881 | |
| 2022-04-04 | HU0000723671 | 1,235969 | 16.068 | |
| 2022-04-01 | HU0000723671 | 1,211356 | 15.748 | |
| 2022-03-31 | HU0000723671 | 1,193961 | 15.522 | |
| 2022-03-30 | HU0000723671 | 1,208152 | 15.706 | |
| 2022-03-29 | HU0000723671 | 1,236012 | 16.068 | |
| 2022-03-28 | HU0000723671 | 1,213675 | 15.778 | |
| 2022-03-25 | HU0000723671 | 1,220223 | 15.863 | |
| 2022-03-24 | HU0000723671 | 1,233487 | 16.035 | |
| 2022-03-23 | HU0000723671 | 1,221392 | 15.878 | |
| 2022-03-22 | HU0000723671 | 1,222058 | 15.887 | |
| 2022-03-21 | HU0000723671 | 1,193571 | 15.516 | |
| 2022-03-18 | HU0000723671 | 1,221164 | 15.875 | |
| 2022-03-17 | HU0000723671 | 1,189497 | 15.464 | |
| 2022-03-16 | HU0000723671 | 1,201782 | 15.623 | |
| 2022-03-11 | HU0000723671 | 1,173473 | 15.255 | |
| 2022-03-10 | HU0000723671 | 1,183866 | 15.390 | |
| 2022-03-09 | HU0000723671 | 1,220517 | 15.867 | |
| 2022-03-08 | HU0000723671 | 1,212590 | 15.764 | |
| 2022-03-07 | HU0000723671 | 1,234211 | 16.045 | |
| 2022-03-04 | HU0000723671 | 1,226225 | 15.941 | |
| 2022-03-03 | HU0000723671 | 1,238439 | 16.100 | |
| 2022-03-02 | HU0000723671 | 1,250346 | 16.255 | |
| 2022-03-01 | HU0000723671 | 1,227821 | 15.962 | |
| 2022-02-28 | HU0000723671 | 1,229631 | 15.985 | |
| 2022-02-25 | HU0000723671 | 1,249230 | 16.240 | |
| 2022-02-24 | HU0000723671 | 1,208391 | 15.709 | |
| 2022-02-23 | HU0000723671 | 1,232186 | 16.018 | |
| 2022-02-22 | HU0000723671 | 1,244767 | 16.182 | |
| 2022-02-21 | HU0000723671 | 1,250189 | 16.253 | |
| 2022-02-18 | HU0000723671 | 1,268921 | 16.496 | |
| 2022-02-17 | HU0000723671 | 1,284749 | 16.702 | |
| 2022-02-16 | HU0000723671 | 1,288706 | 16.753 | |
| 2022-02-15 | HU0000723671 | 1,290943 | 16.782 | |
| 2022-02-14 | HU0000723671 | 1,288550 | 16.751 | |
| 2022-02-11 | HU0000723671 | 1,283074 | 16.680 | |
| 2022-02-10 | HU0000723671 | 1,285602 | 16.713 | |
| 2022-02-09 | HU0000723671 | 1,297576 | 16.869 | |
| 2022-02-08 | HU0000723671 | 1,280438 | 16.646 | |
| 2022-02-07 | HU0000723671 | 1,274562 | 16.569 | |
| 2022-02-04 | HU0000723671 | 1,269421 | 16.503 | |
| 2022-02-03 | HU0000723671 | 1,281322 | 16.657 | |
| 2022-02-02 | HU0000723671 | 1,299773 | 16.897 | |
| 2022-02-01 | HU0000723671 | 1,316642 | 17.116 | |
| 2022-01-31 | HU0000723671 | 1,315325 | 17.099 | |
| 2022-01-28 | HU0000723671 | 1,271546 | 16.530 | |
| 2022-01-27 | HU0000723671 | 1,275973 | 16.588 | |
| 2022-01-26 | HU0000723671 | 1,284412 | 16.697 | |
| 2022-01-25 | HU0000723671 | 1,279091 | 16.628 | |
| 2022-01-24 | HU0000723671 | 1,260254 | 16.383 | |
| 2022-01-21 | HU0000723671 | 1,295968 | 16.848 | |
| 2022-01-20 | HU0000723671 | 1,316591 | 17.116 | |
| 2022-01-19 | HU0000723671 | 1,300367 | 16.905 | |
| 2022-01-18 | HU0000723671 | 1,294084 | 16.823 | |
| 2022-01-17 | HU0000723671 | 1,310416 | 17.035 | |
| 2022-01-14 | HU0000723671 | 1,311736 | 17.053 | |
| 2022-01-13 | HU0000723671 | 1,313693 | 17.078 | |
| 2022-01-12 | HU0000723671 | 1,332740 | 17.326 | |
| 2022-01-11 | HU0000723671 | 1,320789 | 17.170 | |
| 2022-01-10 | HU0000723671 | 1,295008 | 16.835 | |
| 2022-01-07 | HU0000723671 | 1,300106 | 16.901 | |
| 2022-01-06 | HU0000723671 | 1,300202 | 16.903 | |
| 2022-01-05 | HU0000723671 | 1,301575 | 16.921 | |
| 2022-01-04 | HU0000723671 | 1,316052 | 17.109 | |
| 2022-01-03 | HU0000723671 | 1,317522 | 17.128 | |
| 2021-12-31 | HU0000723671 | 1,310329 | 17.034 | |
| 2021-12-30 | HU0000723671 | 1,310513 | 17.037 | |
| 2021-12-29 | HU0000723671 | 1,302246 | 16.929 | |
| 2021-12-28 | HU0000723671 | 1,309419 | 17.022 | |