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 U sorozat | ||||
Évesített hozam: 79,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000723705 | 1,500445 | 457.396 | |
2021-01-13 | HU0000723705 | 1,477870 | 450.514 | |
2021-01-12 | HU0000723705 | 1,473919 | 449.309 | |
2021-01-11 | HU0000723705 | 1,465079 | 445.621 | |
2021-01-08 | HU0000723705 | 1,476239 | 449.016 | |
2021-01-07 | HU0000723705 | 1,441928 | 233.344 | |
2021-01-06 | HU0000723705 | 1,438449 | 232.781 | |
2021-01-05 | HU0000723705 | 1,437752 | 232.669 | |
2021-01-04 | HU0000723705 | 1,417180 | 222.558 | |
2020-12-31 | HU0000723705 | 1,405046 | 219.662 | |
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2020-12-30 | HU0000723705 | 1,406353 | 219.866 | |
2020-12-29 | HU0000723705 | 1,383695 | 216.324 | |
2020-12-28 | HU0000723705 | 1,367937 | 212.873 | |
2020-12-23 | HU0000723705 | 1,373677 | 246.831 | |
2020-12-22 | HU0000723705 | 1,362940 | 241.828 | |
2020-12-21 | HU0000723705 | 1,368082 | 242.640 | |
2020-12-18 | HU0000723705 | 1,389015 | 246.353 | |
2020-12-17 | HU0000723705 | 1,391393 | 143.478 | |
2020-12-16 | HU0000723705 | 1,383973 | 142.713 | |
2020-12-15 | HU0000723705 | 1,370972 | 140.382 | |
2020-12-14 | HU0000723705 | 1,365523 | 139.824 | |
2020-12-11 | HU0000723705 | 1,370617 | 138.450 | |
2020-12-10 | HU0000723705 | 1,374682 | 138.861 | |
2020-12-09 | HU0000723705 | 1,368372 | 138.223 | |
2020-12-08 | HU0000723705 | 1,372547 | 138.645 | |
2020-12-07 | HU0000723705 | 1,372206 | 137.612 | |
2020-12-04 | HU0000723705 | 1,372435 | 136.003 | |
2020-12-03 | HU0000723705 | 1,357000 | 134.473 | |
2020-12-02 | HU0000723705 | 1,341469 | 128.743 | |
2020-12-01 | HU0000723705 | 1,336993 | 124.328 | |
2020-11-30 | HU0000723705 | 1,316363 | 118.427 | |
2020-11-27 | HU0000723705 | 1,345076 | 121.010 | |
2020-11-26 | HU0000723705 | 1,339872 | 120.542 | |
2020-11-25 | HU0000723705 | 1,334146 | 109.223 | |
2020-11-24 | HU0000723705 | 1,341906 | 101.856 | |
2020-11-23 | HU0000723705 | 1,332076 | 101.110 | |
2020-11-20 | HU0000723705 | 1,325295 | 99.601 | |
2020-11-19 | HU0000723705 | 1,315607 | 79.680 | |
2020-11-18 | HU0000723705 | 1,320951 | 76.628 | |
2020-11-17 | HU0000723705 | 1,318605 | 76.492 | |
2020-11-16 | HU0000723705 | 1,324194 | 76.817 | |
2020-11-13 | HU0000723705 | 1,306019 | 75.762 | |
2020-11-12 | HU0000723705 | 1,294561 | 75.098 | |
2020-11-11 | HU0000723705 | 1,292966 | 73.508 | |
2020-11-10 | HU0000723705 | 1,286792 | 73.157 | |
2020-11-09 | HU0000723705 | 1,316192 | 74.828 | |
2020-11-06 | HU0000723705 | 1,301524 | 72.512 | |
2020-11-05 | HU0000723705 | 1,291755 | 71.968 | |
2020-11-04 | HU0000723705 | 1,264949 | 70.474 | |
2020-11-03 | HU0000723705 | 1,235393 | 68.828 | |
2020-11-02 | HU0000723705 | 1,230580 | 68.559 | |
2020-10-30 | HU0000723705 | 1,218057 | 67.862 | |
2020-10-29 | HU0000723705 | 1,235646 | 68.842 | |
2020-10-28 | HU0000723705 | 1,228683 | 68.454 | |
2020-10-27 | HU0000723705 | 1,252571 | 69.785 | |
2020-10-26 | HU0000723705 | 1,246294 | 69.435 | |
2020-10-22 | HU0000723705 | 1,254597 | 69.897 | |
2020-10-21 | HU0000723705 | 1,255858 | 69.968 | |
2020-10-20 | HU0000723705 | 1,251611 | 69.731 | |
2020-10-19 | HU0000723705 | 1,241633 | 69.175 | |
2020-10-16 | HU0000723705 | 1,240203 | 69.095 | |
2020-10-15 | HU0000723705 | 1,234596 | 68.783 | |
2020-10-14 | HU0000723705 | 1,251009 | 69.698 | |
2020-10-13 | HU0000723705 | 1,257174 | 70.042 | |
2020-10-12 | HU0000723705 | 1,261258 | 70.270 | |
2020-10-09 | HU0000723705 | 1,247831 | 69.522 | |
2020-10-08 | HU0000723705 | 1,237243 | 71.722 | |
2020-10-07 | HU0000723705 | 1,228823 | 71.234 | |
2020-10-06 | HU0000723705 | 1,217583 | 70.582 | |
2020-10-05 | HU0000723705 | 1,208651 | 70.064 | |
2020-10-02 | HU0000723705 | 1,198846 | 69.496 | |
2020-10-01 | HU0000723705 | 1,204383 | 69.817 | |
2020-09-30 | HU0000723705 | 1,195844 | 69.322 | |
2020-09-29 | HU0000723705 | 1,175869 | 68.164 | |
2020-09-28 | HU0000723705 | 1,178341 | 68.307 | |
2020-09-25 | HU0000723705 | 1,166688 | 67.632 | |
2020-09-24 | HU0000723705 | 1,164545 | 67.508 | |
2020-09-23 | HU0000723705 | 1,180832 | 68.452 | |
2020-09-22 | HU0000723705 | 1,189155 | 68.934 | |
2020-09-21 | HU0000723705 | 1,193608 | 69.192 | |
2020-09-18 | HU0000723705 | 1,214140 | 70.483 | |
2020-09-17 | HU0000723705 | 1,215095 | 70.539 | |
2020-09-16 | HU0000723705 | 1,230691 | 71.444 | |
2020-09-15 | HU0000723705 | 1,229643 | 71.383 | |
2020-09-14 | HU0000723705 | 1,214796 | 70.521 | |
2020-09-11 | HU0000723705 | 1,199373 | 69.626 | |
2020-09-10 | HU0000723705 | 1,192151 | 69.207 | |
2020-09-09 | HU0000723705 | 1,195989 | 69.430 | |
2020-09-08 | HU0000723705 | 1,189639 | 69.061 | |
2020-09-07 | HU0000723705 | 1,203797 | 69.883 | |
2020-09-04 | HU0000723705 | 1,203883 | 69.888 | |
2020-09-03 | HU0000723705 | 1,211190 | 20.009 | |
2020-09-02 | HU0000723705 | 1,232802 | 20.366 | |
2020-09-01 | HU0000723705 | 1,237907 | 20.450 | |
2020-08-31 | HU0000723705 | 1,215452 | 20.079 | |
2020-08-28 | HU0000723705 | 1,239390 | 20.475 | |
2020-08-27 | HU0000723705 | 1,230658 | 20.331 | |
2020-08-26 | HU0000723705 | 1,236889 | 20.433 | |
2020-08-25 | HU0000723705 | 1,230955 | 20.335 | |
2020-08-24 | HU0000723705 | 1,220286 | 20.159 | |
2020-08-19 | HU0000723705 | 1,209959 | 19.989 | |
2020-08-18 | HU0000723705 | 1,213278 | 20.043 | |
2020-08-17 | HU0000723705 | 1,211958 | 19.345 | |
2020-08-14 | HU0000723705 | 1,199776 | 19.151 | |
2020-08-13 | HU0000723705 | 1,205580 | 19.244 | |
2020-08-12 | HU0000723705 | 1,207368 | 19.172 | |
2020-08-11 | HU0000723705 | 1,199147 | 18.377 | |
2020-08-10 | HU0000723705 | 1,193364 | 18.288 | |
2020-08-07 | HU0000723705 | 1,201681 | 18.416 | |
2020-08-06 | HU0000723705 | 1,219764 | 18.693 | |
2020-08-05 | HU0000723705 | 1,220523 | 18.705 | |
2020-08-04 | HU0000723705 | 1,204230 | 18.455 | |
2020-08-03 | HU0000723705 | 1,191635 | 18.262 | |
2020-07-31 | HU0000723705 | 1,186037 | 18.176 | |
2020-07-30 | HU0000723705 | 1,185124 | 18.162 | |
2020-07-29 | HU0000723705 | 1,197790 | 18.356 | |
2020-07-28 | HU0000723705 | 1,185501 | 18.168 | |
2020-07-27 | HU0000723705 | 1,184692 | 18.155 | |
2020-07-24 | HU0000723705 | 1,166249 | 17.873 | |
2020-07-23 | HU0000723705 | 1,178162 | 15.833 | |
2020-07-22 | HU0000723705 | 1,175581 | 15.799 | |
2020-07-21 | HU0000723705 | 1,186681 | 7.327 | |
2020-07-20 | HU0000723705 | 1,168423 | 6.852 | |
2020-07-17 | HU0000723705 | 1,154413 | 6.769 | |
2020-07-16 | HU0000723705 | 1,145757 | 6.353 | |
2020-07-15 | HU0000723705 | 1,166803 | 6.094 | |
2020-07-14 | HU0000723705 | 1,156362 | 6.040 | |
2020-07-13 | HU0000723705 | 1,172416 | 6.124 | |
2020-07-10 | HU0000723705 | 1,169996 | 6.111 | |
2020-07-09 | HU0000723705 | 1,177824 | 5.782 | |
2020-07-08 | HU0000723705 | 1,166294 | 5.725 | |
2020-07-07 | HU0000723705 | 1,145656 | 5.262 | |
2020-07-06 | HU0000723705 | 1,156649 | 5.312 | |
2020-07-03 | HU0000723705 | 1,122558 | 5.156 | |
2020-07-02 | HU0000723705 | 1,117037 | 5.131 | |
2020-07-01 | HU0000723705 | 1,089769 | 5.005 | |
2020-06-30 | HU0000723705 | 1,083897 | 4.978 | |
2020-06-29 | HU0000723705 | 1,082519 | 4.972 | |
2020-06-26 | HU0000723705 | 1,082166 | 4.970 | |
2020-06-25 | HU0000723705 | 1,088804 | 5.001 | |
2020-06-24 | HU0000723705 | 1,091750 | 3.643 | |
2020-06-23 | HU0000723705 | 1,102853 | 3.309 | |
2020-06-22 | HU0000723705 | 1,087183 | 3.262 | |
2020-06-19 | HU0000723705 | 1,085163 | 3.255 | |
2020-06-19 | HU0000723705 | 1,085162 | 3.255 | |
2020-06-18 | HU0000723705 | 1,080787 | 3.242 | |
2020-06-17 | HU0000723705 | 1,078800 | 3.236 | |
2020-06-16 | HU0000723705 | 1,072650 | 3.218 | |
2020-06-15 | HU0000723705 | 1,051453 | 3.154 | |
2020-06-12 | HU0000723705 | 1,065237 | 3.196 | |
2020-06-11 | HU0000723705 | 1,059813 | 3.179 | |
2020-06-10 | HU0000723705 | 1,092197 | 3.277 | |
2020-06-09 | HU0000723705 | 1,081227 | 3.244 | |
2020-06-08 | HU0000723705 | 1,086870 | 3.261 | |
2020-06-05 | HU0000723705 | 1,088473 | 3.265 | |
2020-06-04 | HU0000723705 | 1,061521 | 3.185 | |
2020-06-03 | HU0000723705 | 1,071630 | 3.215 | |
2020-06-02 | HU0000723705 | 1,047170 | 3.142 | |
2020-05-29 | HU0000723705 | 1,002720 | 3.008 | |
2020-05-28 | HU0000723705 | 0,996653 | 2.990 | |
2020-05-27 | HU0000723705 | 0,997487 | 2.992 |