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 Pi sorozat | ||||
Évesített hozam: -15,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000723689 | 1,134653 | 2.161.430 | |
2022-06-22 | HU0000723689 | 1,117005 | 2.127.820 | |
2022-06-21 | HU0000723689 | 1,131872 | 2.156.140 | |
2022-06-20 | HU0000723689 | 1,124893 | 2.157.460 | |
2022-06-17 | HU0000723689 | 1,128900 | 2.165.150 | |
2022-06-16 | HU0000723689 | 1,132025 | 2.171.140 | |
2022-06-15 | HU0000723689 | 1,153240 | 2.211.830 | |
2022-06-14 | HU0000723689 | 1,138880 | 2.184.290 | |
2022-06-13 | HU0000723689 | 1,122066 | 2.120.470 | |
2022-06-10 | HU0000723689 | 1,145543 | 2.211.090 | |
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2022-06-09 | HU0000723689 | 1,147316 | 2.214.510 | |
2022-06-08 | HU0000723689 | 1,169930 | 2.258.160 | |
2022-06-07 | HU0000723689 | 1,155708 | 2.230.710 | |
2022-06-03 | HU0000723689 | 1,141044 | 2.202.400 | |
2022-06-02 | HU0000723689 | 1,157891 | 2.234.920 | |
2022-06-01 | HU0000723689 | 1,147596 | 2.251.710 | |
2022-05-31 | HU0000723689 | 1,152950 | 2.262.220 | |
2022-05-30 | HU0000723689 | 1,138914 | 2.268.880 | |
2022-05-27 | HU0000723689 | 1,137387 | 2.265.840 | |
2022-05-26 | HU0000723689 | 1,120214 | 2.194.230 | |
2022-05-25 | HU0000723689 | 1,104107 | 2.104.770 | |
2022-05-24 | HU0000723689 | 1,094949 | 2.053.000 | |
2022-05-23 | HU0000723689 | 1,128467 | 2.115.840 | |
2022-05-20 | HU0000723689 | 1,134213 | 2.126.620 | |
2022-05-19 | HU0000723689 | 1,130791 | 2.120.200 | |
2022-05-18 | HU0000723689 | 1,134864 | 2.159.070 | |
2022-05-17 | HU0000723689 | 1,154279 | 2.166.950 | |
2022-05-16 | HU0000723689 | 1,135420 | 2.131.540 | |
2022-05-13 | HU0000723689 | 1,138932 | 2.124.410 | |
2022-05-12 | HU0000723689 | 1,115044 | 2.075.180 | |
2022-05-11 | HU0000723689 | 1,116184 | 2.077.300 | |
2022-05-10 | HU0000723689 | 1,110894 | 2.069.160 | |
2022-05-09 | HU0000723689 | 1,123017 | 2.091.740 | |
2022-05-06 | HU0000723689 | 1,150121 | 2.142.220 | |
2022-05-05 | HU0000723689 | 1,152529 | 2.146.710 | |
2022-05-04 | HU0000723689 | 1,186285 | 2.209.580 | |
2022-05-03 | HU0000723689 | 1,203403 | 2.281.870 | |
2022-05-02 | HU0000723689 | 1,188275 | 2.253.180 | |
2022-04-29 | HU0000723689 | 1,189406 | 2.255.330 | |
2022-04-28 | HU0000723689 | 1,178231 | 2.237.750 | |
2022-04-27 | HU0000723689 | 1,164296 | 2.211.280 | |
2022-04-26 | HU0000723689 | 1,133335 | 2.152.480 | |
2022-04-25 | HU0000723689 | 1,136542 | 2.158.570 | |
2022-04-22 | HU0000723689 | 1,150786 | 2.185.630 | |
2022-04-21 | HU0000723689 | 1,155401 | 2.187.470 | |
2022-04-20 | HU0000723689 | 1,169819 | 2.225.590 | |
2022-04-19 | HU0000723689 | 1,178939 | 2.242.940 | |
2022-04-14 | HU0000723689 | 1,189534 | 2.263.100 | |
2022-04-13 | HU0000723689 | 1,205595 | 2.293.650 | |
2022-04-12 | HU0000723689 | 1,202597 | 2.287.950 | |
2022-04-11 | HU0000723689 | 1,190947 | 2.265.780 | |
2022-04-08 | HU0000723689 | 1,207160 | 2.296.630 | |
2022-04-07 | HU0000723689 | 1,201738 | 2.286.320 | |
2022-04-06 | HU0000723689 | 1,211676 | 2.305.220 | |
2022-04-05 | HU0000723689 | 1,221576 | 2.324.060 | |
2022-04-04 | HU0000723689 | 1,235873 | 2.351.260 | |
2022-04-01 | HU0000723689 | 1,211143 | 2.331.440 | |
2022-03-31 | HU0000723689 | 1,193712 | 5.647.800 | |
2022-03-30 | HU0000723689 | 1,207860 | 5.714.740 | |
2022-03-29 | HU0000723689 | 1,235673 | 5.873.000 | |
2022-03-28 | HU0000723689 | 1,213302 | 5.766.680 | |
2022-03-25 | HU0000723689 | 1,219728 | 5.834.200 | |
2022-03-24 | HU0000723689 | 1,232946 | 5.897.430 | |
2022-03-23 | HU0000723689 | 1,220816 | 5.839.410 | |
2022-03-22 | HU0000723689 | 1,221441 | 5.842.260 | |
2022-03-21 | HU0000723689 | 1,192929 | 5.728.740 | |
2022-03-18 | HU0000723689 | 1,220388 | 5.860.600 | |
2022-03-17 | HU0000723689 | 1,188702 | 5.702.930 | |
2022-03-16 | HU0000723689 | 1,198479 | 5.715.800 | |
2022-03-11 | HU0000723689 | 1,172439 | 5.591.610 | |
2022-03-10 | HU0000723689 | 1,182784 | 5.640.950 | |
2022-03-09 | HU0000723689 | 1,219361 | 5.771.660 | |
2022-03-08 | HU0000723689 | 1,211402 | 5.861.520 | |
2022-03-07 | HU0000723689 | 1,232961 | 5.965.830 | |
2022-03-04 | HU0000723689 | 1,224861 | 5.926.640 | |
2022-03-03 | HU0000723689 | 1,237021 | 5.985.480 | |
2022-03-02 | HU0000723689 | 1,248873 | 6.042.820 | |
2022-03-01 | HU0000723689 | 1,226334 | 6.039.730 | |
2022-02-28 | HU0000723689 | 1,228102 | 6.123.100 | |
2022-02-25 | HU0000723689 | 1,247555 | 6.220.080 | |
2022-02-24 | HU0000723689 | 1,206731 | 6.016.540 | |
2022-02-23 | HU0000723689 | 1,230453 | 6.134.820 | |
2022-02-22 | HU0000723689 | 1,242975 | 6.197.250 | |
2022-02-21 | HU0000723689 | 1,248348 | 6.224.040 | |
2022-02-18 | HU0000723689 | 1,266929 | 6.316.680 | |
2022-02-17 | HU0000723689 | 1,282193 | 6.392.780 | |
2022-02-16 | HU0000723689 | 1,284141 | 6.402.500 | |
2022-02-15 | HU0000723689 | 1,284668 | 6.470.120 | |
2022-02-14 | HU0000723689 | 1,285013 | 6.471.860 | |
2022-02-11 | HU0000723689 | 1,279383 | 6.473.600 | |
2022-02-10 | HU0000723689 | 1,280825 | 6.480.900 | |
2022-02-09 | HU0000723689 | 1,289684 | 6.525.730 | |
2022-02-08 | HU0000723689 | 1,273054 | 6.438.200 | |
2022-02-07 | HU0000723689 | 1,269789 | 6.354.020 | |
2022-02-04 | HU0000723689 | 1,264775 | 6.328.930 | |
2022-02-03 | HU0000723689 | 1,275843 | 6.414.880 | |
2022-02-02 | HU0000723689 | 1,290827 | 6.490.220 | |
2022-02-01 | HU0000723689 | 1,306739 | 6.570.220 | |
2022-01-31 | HU0000723689 | 1,307579 | 6.603.580 | |
2022-01-28 | HU0000723689 | 1,268546 | 6.406.460 | |
2022-01-27 | HU0000723689 | 1,270207 | 16.513 | |
2022-01-26 | HU0000723689 | 1,280386 | 16.645 | |
2022-01-25 | HU0000723689 | 1,275122 | 16.577 | |
2022-01-24 | HU0000723689 | 1,257613 | 16.349 | |
2022-01-21 | HU0000723689 | 1,293127 | 16.811 | |
2022-01-20 | HU0000723689 | 1,313137 | 17.071 | |
2022-01-19 | HU0000723689 | 1,297408 | 16.866 | |
2022-01-18 | HU0000723689 | 1,291111 | 16.784 | |
2022-01-17 | HU0000723689 | 1,306535 | 16.985 | |
2022-01-14 | HU0000723689 | 1,308053 | 17.005 | |
2022-01-13 | HU0000723689 | 1,309848 | 17.028 | |
2022-01-12 | HU0000723689 | 1,328208 | 17.267 | |
2022-01-11 | HU0000723689 | 1,315086 | 17.096 | |
2022-01-10 | HU0000723689 | 1,291456 | 16.789 | |
2022-01-07 | HU0000723689 | 1,295326 | 16.839 | |
2022-01-06 | HU0000723689 | 1,294192 | 16.825 | |
2022-01-05 | HU0000723689 | 1,296388 | 16.853 | |
2022-01-04 | HU0000723689 | 1,311313 | 17.047 | |
2022-01-03 | HU0000723689 | 1,311632 | 17.051 | |
2021-12-31 | HU0000723689 | 1,306492 | 16.984 | |
2021-12-30 | HU0000723689 | 1,306632 | 16.986 | |
2021-12-29 | HU0000723689 | 1,298347 | 16.879 | |
2021-12-28 | HU0000723689 | 1,305455 | 16.971 | |
2021-12-27 | HU0000723689 | 1,312927 | 17.068 | |
2021-12-23 | HU0000723689 | 1,313003 | 17.069 | |
2021-12-22 | HU0000723689 | 1,304041 | 16.953 | |
2021-12-21 | HU0000723689 | 1,298572 | 16.881 | |
2021-12-20 | HU0000723689 | 1,279738 | 16.637 | |
2021-12-17 | HU0000723689 | 1,297978 | 16.874 | |
2021-12-16 | HU0000723689 | 1,305125 | 16.967 | |
2021-12-15 | HU0000723689 | 1,297505 | 16.868 | |
2021-12-14 | HU0000723689 | 1,307943 | 17.003 | |
2021-12-13 | HU0000723689 | 1,305952 | 16.977 | |
2021-12-10 | HU0000723689 | 1,319367 | 17.152 | |
2021-12-09 | HU0000723689 | 1,324290 | 17.216 | |
2021-12-08 | HU0000723689 | 1,318075 | 17.135 | |
2021-12-07 | HU0000723689 | 1,321118 | 17.175 | |
2021-12-06 | HU0000723689 | 1,294603 | 16.830 | |
2021-12-03 | HU0000723689 | 1,287028 | 16.731 | |
2021-12-02 | HU0000723689 | 1,306282 | 16.982 | |
2021-12-01 | HU0000723689 | 1,315275 | 17.099 | |
2021-11-30 | HU0000723689 | 1,301887 | 16.925 | |
2021-11-29 | HU0000723689 | 1,318996 | 17.147 | |
2021-11-26 | HU0000723689 | 1,308327 | 17.008 | |
2021-11-25 | HU0000723689 | 1,355615 | 17.623 | |
2021-11-24 | HU0000723689 | 1,358968 | 17.667 | |
2021-11-23 | HU0000723689 | 1,361235 | 17.696 | |
2021-11-22 | HU0000723689 | 1,367238 | 17.774 | |
2021-11-19 | HU0000723689 | 1,368055 | 17.785 | |
2021-11-18 | HU0000723689 | 1,357762 | 17.651 | |
2021-11-17 | HU0000723689 | 1,376719 | 17.897 | |
2021-11-16 | HU0000723689 | 1,378390 | 17.919 | |
2021-11-15 | HU0000723689 | 1,361588 | 17.701 | |
2021-11-12 | HU0000723689 | 1,365497 | 17.752 | |
2021-11-11 | HU0000723689 | 1,359862 | 17.678 | |
2021-11-10 | HU0000723689 | 1,331725 | 17.312 | |
2021-11-09 | HU0000723689 | 1,328985 | 17.277 | |
2021-11-08 | HU0000723689 | 1,335561 | 17.362 | |
2021-11-05 | HU0000723689 | 1,330205 | 17.293 | |
2021-11-04 | HU0000723689 | 1,327723 | 17.260 | |
2021-11-03 | HU0000723689 | 1,320862 | 17.171 | |
2021-11-02 | HU0000723689 | 1,321743 | 17.183 | |
2021-10-29 | HU0000723689 | 1,321094 | 17.174 | |
2021-10-28 | HU0000723689 | 1,338260 | 17.397 | |
2021-10-27 | HU0000723689 | 1,343573 | 17.466 | |
2021-10-26 | HU0000723689 | 1,354053 | 17.603 | |
2021-10-25 | HU0000723689 | 1,348091 | 17.525 | |
2021-10-22 | HU0000723689 | 1,340989 | 17.433 | |
2021-10-21 | HU0000723689 | 1,341253 | 17.436 | |
2021-10-20 | HU0000723689 | 1,349116 | 17.539 | |
2021-10-19 | HU0000723689 | 1,344403 | 17.477 | |
2021-10-18 | HU0000723689 | 1,335244 | 17.358 | |
2021-10-15 | HU0000723689 | 1,338794 | 17.404 | |
2021-10-14 | HU0000723689 | 1,324559 | 17.219 | |
2021-10-13 | HU0000723689 | 1,323358 | 17.204 | |
2021-10-12 | HU0000723689 | 1,313983 | 17.082 | |
2021-10-11 | HU0000723689 | 1,329671 | 17.286 | |
2021-10-08 | HU0000723689 | 1,319854 | 17.158 | |
2021-10-07 | HU0000723689 | 1,302563 | 16.933 | |
2021-10-06 | HU0000723689 | 1,290507 | 16.777 | |
2021-10-05 | HU0000723689 | 1,294414 | 16.827 | |
2021-10-04 | HU0000723689 | 1,269345 | 16.502 | |
2021-10-01 | HU0000723689 | 1,292398 | 16.801 | |
2021-09-30 | HU0000723689 | 1,309304 | 17.021 | |
2021-09-29 | HU0000723689 | 1,295038 | 16.836 | |
2021-09-28 | HU0000723689 | 1,294064 | 16.823 | |
2021-09-27 | HU0000723689 | 1,305179 | 16.967 | |
2021-09-24 | HU0000723689 | 1,295161 | 16.837 | |
2021-09-23 | HU0000723689 | 1,303712 | 16.948 | |
2021-09-22 | HU0000723689 | 1,301953 | 16.925 | |
2021-09-21 | HU0000723689 | 1,280872 | 16.651 | |
2021-09-20 | HU0000723689 | 1,270753 | 16.520 | |
2021-09-17 | HU0000723689 | 1,297420 | 16.867 | |
2021-09-16 | HU0000723689 | 1,299105 | 16.888 | |
2021-09-15 | HU0000723689 | 1,295015 | 16.835 | |
2021-09-14 | HU0000723689 | 1,303541 | 16.946 | |
2021-09-13 | HU0000723689 | 1,307445 | 16.997 | |
2021-09-10 | HU0000723689 | 1,306572 | 16.985 | |
2021-09-09 | HU0000723689 | 1,300005 | 16.900 | |
2021-09-08 | HU0000723689 | 1,298918 | 16.886 | |
2021-09-07 | HU0000723689 | 1,314475 | 17.088 | |
2021-09-06 | HU0000723689 | 1,309838 | 17.028 | |
2021-09-03 | HU0000723689 | 1,300812 | 16.911 | |
2021-09-02 | HU0000723689 | 1,299103 | 16.888 | |
2021-09-01 | HU0000723689 | 1,308495 | 17.010 | |
2021-08-31 | HU0000723689 | 1,300355 | 16.905 | |
2021-08-30 | HU0000723689 | 1,294262 | 16.825 | |
2021-08-27 | HU0000723689 | 1,294788 | 16.832 | |
2021-08-26 | HU0000723689 | 1,282415 | 16.671 | |
2021-08-25 | HU0000723689 | 1,292106 | 16.797 | |
2021-08-24 | HU0000723689 | 1,295265 | 16.838 | |
2021-08-23 | HU0000723689 | 1,271593 | 16.531 | |
2021-08-19 | HU0000723689 | 1,259693 | 16.376 | |
2021-08-18 | HU0000723689 | 1,279291 | 16.631 | |
2021-08-17 | HU0000723689 | 1,272711 | 16.545 | |
2021-08-16 | HU0000723689 | 1,283086 | 16.680 | |
2021-08-13 | HU0000723689 | 1,297278 | 16.865 | |
2021-08-12 | HU0000723689 | 1,308047 | 17.005 | |
2021-08-11 | HU0000723689 | 1,315068 | 17.096 | |
2021-08-10 | HU0000723689 | 1,308089 | 17.005 | |
2021-08-09 | HU0000723689 | 1,306677 | 16.987 | |
2021-08-06 | HU0000723689 | 1,293215 | 16.812 | |
2021-08-05 | HU0000723689 | 1,300602 | 16.908 | |
2021-08-04 | HU0000723689 | 1,295244 | 16.838 | |
2021-08-03 | HU0000723689 | 1,284238 | 16.695 | |
2021-08-02 | HU0000723689 | 1,290272 | 16.774 | |
2021-07-30 | HU0000723689 | 1,280662 | 16.649 | |
2021-07-29 | HU0000723689 | 1,298390 | 16.879 | |
2021-07-28 | HU0000723689 | 1,292194 | 16.799 | |
2021-07-27 | HU0000723689 | 1,266715 | 16.467 | |
2021-07-26 | HU0000723689 | 1,287139 | 16.733 | |
2021-07-23 | HU0000723689 | 1,307015 | 16.991 | |
2021-07-22 | HU0000723689 | 1,322184 | 17.188 | |
2021-07-21 | HU0000723689 | 1,323086 | 17.200 | |
2021-07-20 | HU0000723689 | 1,316606 | 17.116 | |
2021-07-19 | HU0000723689 | 1,307669 | 17.000 | |
2021-07-16 | HU0000723689 | 1,332690 | 17.325 | |
2021-07-15 | HU0000723689 | 1,337912 | 17.393 | |
2021-07-14 | HU0000723689 | 1,342465 | 17.452 | |
2021-07-13 | HU0000723689 | 1,329068 | 17.278 | |
2021-07-12 | HU0000723689 | 1,317098 | 17.122 | |
2021-07-09 | HU0000723689 | 1,316255 | 17.111 | |
2021-07-08 | HU0000723689 | 1,297426 | 16.867 | |
2021-07-07 | HU0000723689 | 1,315671 | 17.104 | |
2021-07-06 | HU0000723689 | 1,313705 | 17.078 | |
2021-07-05 | HU0000723689 | 1,328671 | 17.273 | |
2021-07-02 | HU0000723689 | 1,337470 | 17.387 | |
2021-07-01 | HU0000723689 | 1,335206 | 17.358 | |
2021-06-30 | HU0000723689 | 1,340969 | 17.433 | |
2021-06-29 | HU0000723689 | 1,341554 | 17.440 | |
2021-06-28 | HU0000723689 | 1,342417 | 17.451 | |
2021-06-25 | HU0000723689 | 1,342528 | 17.453 |