| 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 Európa Kötvény Befektetési Alap B sorozat | ||||
| Évesített hozam: -36,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000724240 | 0,636819 | 11.317.200 | |
| 2022-06-22 | HU0000724240 | 0,639332 | 11.361.800 | |
| 2022-06-21 | HU0000724240 | 0,639162 | 11.358.800 | |
| 2022-06-20 | HU0000724240 | 0,639431 | 11.363.600 | |
| 2022-06-17 | HU0000724240 | 0,638814 | 11.352.600 | |
| 2022-06-16 | HU0000724240 | 0,638943 | 11.993.900 | |
| 2022-06-15 | HU0000724240 | 0,642892 | 12.088.700 | |
| 2022-06-14 | HU0000724240 | 0,642094 | 12.073.700 | |
| 2022-06-13 | HU0000724240 | 0,642844 | 12.087.800 | |
| 2022-06-10 | HU0000724240 | 0,652856 | 12.276.100 | |
|
|
||||
| 2022-06-09 | HU0000724240 | 0,656622 | 12.346.900 | |
| 2022-06-08 | HU0000724240 | 0,658466 | 12.381.500 | |
| 2022-06-07 | HU0000724240 | 0,662258 | 12.452.800 | |
| 2022-06-03 | HU0000724240 | 0,664204 | 12.489.400 | |
| 2022-06-02 | HU0000724240 | 0,664303 | 12.491.300 | |
| 2022-06-01 | HU0000724240 | 0,664043 | 12.486.400 | |
| 2022-05-31 | HU0000724240 | 0,664518 | 12.495.300 | |
| 2022-05-30 | HU0000724240 | 0,666542 | 12.533.400 | |
| 2022-05-27 | HU0000724240 | 0,664862 | 12.501.800 | |
| 2022-05-26 | HU0000724240 | 0,662334 | 12.454.300 | |
| 2022-05-25 | HU0000724240 | 0,660293 | 12.415.900 | |
| 2022-05-24 | HU0000724240 | 0,658992 | 12.391.400 | |
| 2022-05-23 | HU0000724240 | 0,661205 | 12.134.400 | |
| 2022-05-20 | HU0000724240 | 0,659798 | 12.108.600 | |
| 2022-05-19 | HU0000724240 | 0,657743 | 12.070.900 | |
| 2022-05-18 | HU0000724240 | 0,660177 | 12.115.500 | |
| 2022-05-17 | HU0000724240 | 0,662172 | 12.152.200 | |
| 2022-05-16 | HU0000724240 | 0,659749 | 11.764.000 | |
| 2022-05-13 | HU0000724240 | 0,660901 | 11.784.600 | |
| 2022-05-12 | HU0000724240 | 0,662032 | 11.804.700 | |
| 2022-05-11 | HU0000724240 | 0,662309 | 11.809.700 | |
| 2022-05-10 | HU0000724240 | 0,659953 | 11.767.700 | |
| 2022-05-09 | HU0000724240 | 0,659135 | 11.753.100 | |
| 2022-05-06 | HU0000724240 | 0,661556 | 11.796.200 | |
| 2022-05-05 | HU0000724240 | 0,662995 | 11.821.900 | |
| 2022-05-04 | HU0000724240 | 0,662519 | 11.813.400 | |
| 2022-05-03 | HU0000724240 | 0,661927 | 11.802.800 | |
| 2022-05-02 | HU0000724240 | 0,663227 | 11.826.000 | |
| 2022-04-29 | HU0000724240 | 0,643904 | 11.481.500 | |
| 2022-04-28 | HU0000724240 | 0,640393 | 11.418.900 | |
| 2022-04-27 | HU0000724240 | 0,641364 | 11.436.200 | |
| 2022-04-26 | HU0000724240 | 0,643828 | 12.051.800 | |
| 2022-04-25 | HU0000724240 | 0,644506 | 12.064.500 | |
| 2022-04-22 | HU0000724240 | 0,645387 | 12.081.000 | |
| 2022-04-21 | HU0000724240 | 0,646250 | 12.097.200 | |
| 2022-04-20 | HU0000724240 | 0,646999 | 12.111.200 | |
| 2022-04-19 | HU0000724240 | 0,647255 | 9.054.300 | |
| 2022-04-14 | HU0000724240 | 0,649876 | 9.090.970 | |
| 2022-04-13 | HU0000724240 | 0,652013 | 9.120.860 | |
| 2022-04-12 | HU0000724240 | 0,652571 | 9.128.670 | |
| 2022-04-11 | HU0000724240 | 0,654186 | 9.151.260 | |
| 2022-04-08 | HU0000724240 | 0,655744 | 9.173.060 | |
| 2022-04-07 | HU0000724240 | 0,675404 | 9.448.080 | |
| 2022-04-06 | HU0000724240 | 0,675694 | 9.452.130 | |
| 2022-04-05 | HU0000724240 | 0,683109 | 8.949.270 | |
| 2022-04-04 | HU0000724240 | 0,688694 | 9.022.440 | |
| 2022-04-01 | HU0000724240 | 0,684961 | 8.973.540 | |
| 2022-03-31 | HU0000724240 | 0,683950 | 8.960.290 | |
| 2022-03-30 | HU0000724240 | 0,680880 | 7.924.560 | |
| 2022-03-29 | HU0000724240 | 0,686438 | 7.961.020 | |
| 2022-03-28 | HU0000724240 | 0,665321 | 7.716.120 | |
| 2022-03-25 | HU0000724240 | 0,655018 | 7.596.630 | |
| 2022-03-24 | HU0000724240 | 0,649109 | 7.528.100 | |
| 2022-03-23 | HU0000724240 | 0,654913 | 6.830.950 | |
| 2022-03-22 | HU0000724240 | 0,663727 | 6.922.880 | |
| 2022-03-21 | HU0000724240 | 0,666871 | 6.889.360 | |
| 2022-03-18 | HU0000724240 | 0,669625 | 6.917.820 | |
| 2022-03-17 | HU0000724240 | 0,673777 | 6.960.710 | |
| 2022-03-16 | HU0000724240 | 0,661286 | 6.831.670 | |
| 2022-03-11 | HU0000724240 | 0,615087 | 6.354.390 | |
| 2022-03-10 | HU0000724240 | 0,610945 | 6.311.600 | |
| 2022-03-09 | HU0000724240 | 0,613417 | 6.337.140 | |
| 2022-03-08 | HU0000724240 | 0,590830 | 6.103.790 | |
| 2022-03-07 | HU0000724240 | 0,601156 | 6.210.470 | |
| 2022-03-04 | HU0000724240 | 0,624376 | 6.489.440 | |
| 2022-03-03 | HU0000724240 | 0,642711 | 7.334.860 | |
| 2022-03-02 | HU0000724240 | 0,672192 | 7.671.310 | |
| 2022-03-01 | HU0000724240 | 0,692854 | 7.907.110 | |
| 2022-02-28 | HU0000724240 | 0,708414 | 8.084.690 | |
| 2022-02-25 | HU0000724240 | 0,780895 | 8.911.870 | |
| 2022-02-23 | HU0000724240 | 0,850281 | 9.703.730 | |
| 2022-02-22 | HU0000724240 | 0,884656 | 10.096.000 | |
| 2022-02-21 | HU0000724240 | 0,904623 | 10.323.900 | |
| 2022-02-18 | HU0000724240 | 0,907411 | 10.355.700 | |
| 2022-02-17 | HU0000724240 | 0,912625 | 10.415.200 | |
| 2022-02-16 | HU0000724240 | 0,921156 | 10.512.600 | |
| 2022-02-15 | HU0000724240 | 0,918301 | 10.480.000 | |
| 2022-02-14 | HU0000724240 | 0,910067 | 10.386.000 | |
| 2022-02-11 | HU0000724240 | 0,920618 | 10.506.400 | |
| 2022-02-10 | HU0000724240 | 0,930248 | 10.718.200 | |
| 2022-02-09 | HU0000724240 | 0,930625 | 10.722.500 | |
| 2022-02-08 | HU0000724240 | 0,925720 | 10.608.100 | |
| 2022-02-07 | HU0000724240 | 0,926051 | 10.611.900 | |
| 2022-02-04 | HU0000724240 | 0,927343 | 10.626.700 | |
| 2022-02-03 | HU0000724240 | 0,929641 | 10.653.000 | |
| 2022-02-02 | HU0000724240 | 0,931462 | 10.673.900 | |
| 2022-02-01 | HU0000724240 | 0,924749 | 10.567.200 | |
| 2022-01-31 | HU0000724240 | 0,923965 | 10.558.200 | |
| 2022-01-28 | HU0000724240 | 0,922949 | 10.546.600 | |
| 2022-01-27 | HU0000724240 | 0,923798 | 10.556.300 | |
| 2022-01-26 | HU0000724240 | 0,915323 | 10.459.400 | |
| 2022-01-25 | HU0000724240 | 0,913080 | 10.433.800 | |
| 2022-01-24 | HU0000724240 | 0,917159 | 11.533.200 | |
| 2022-01-21 | HU0000724240 | 0,928897 | 11.680.800 | |
| 2022-01-20 | HU0000724240 | 0,926378 | 11.547.700 | |
| 2022-01-19 | HU0000724240 | 0,925374 | 11.535.200 | |
| 2022-01-18 | HU0000724240 | 0,917082 | 11.431.900 | |
| 2022-01-17 | HU0000724240 | 0,923520 | 11.512.100 | |
| 2022-01-14 | HU0000724240 | 0,926896 | 11.554.200 | |
| 2022-01-13 | HU0000724240 | 0,936930 | 11.679.300 | |
| 2022-01-12 | HU0000724240 | 0,946406 | 11.696.400 | |
| 2022-01-11 | HU0000724240 | 0,943494 | 11.660.400 | |
| 2022-01-10 | HU0000724240 | 0,940474 | 12.932.900 | |
| 2022-01-07 | HU0000724240 | 0,945955 | 12.200.000 | |
| 2022-01-06 | HU0000724240 | 0,942925 | 12.160.900 | |
| 2022-01-05 | HU0000724240 | 0,949562 | 22.187.300 | |
| 2022-01-04 | HU0000724240 | 0,954287 | 22.297.700 | |
| 2022-01-03 | HU0000724240 | 0,956646 | 22.352.800 | |
| 2021-12-31 | HU0000724240 | 0,956534 | 22.350.200 | |
| 2021-12-30 | HU0000724240 | 0,956601 | 22.351.700 | |
| 2021-12-29 | HU0000724240 | 0,956481 | 22.149.000 | |
| 2021-12-28 | HU0000724240 | 0,955747 | 22.132.000 | |
| 2021-12-27 | HU0000724240 | 0,956106 | 22.140.300 | |
| 2021-12-23 | HU0000724240 | 0,955179 | 20.687.300 | |
| 2021-12-22 | HU0000724240 | 0,951402 | 20.605.500 | |
| 2021-12-21 | HU0000724240 | 0,951242 | 20.602.000 | |
| 2021-12-20 | HU0000724240 | 0,950309 | 20.581.800 | |
| 2021-12-17 | HU0000724240 | 0,955223 | 20.688.300 | |
| 2021-12-16 | HU0000724240 | 0,960899 | 10.751.800 | |
| 2021-12-15 | HU0000724240 | 0,961412 | 10.757.500 | |
| 2021-12-14 | HU0000724240 | 0,963042 | 10.775.500 | |
| 2021-12-13 | HU0000724240 | 0,964862 | 10.795.900 | |
| 2021-12-10 | HU0000724240 | 0,964941 | 10.796.800 | |
| 2021-12-09 | HU0000724240 | 0,966248 | 10.811.400 | |
| 2021-12-08 | HU0000724240 | 0,967310 | 10.823.300 | |
| 2021-12-07 | HU0000724240 | 0,965731 | 10.805.600 | |
| 2021-12-06 | HU0000724240 | 0,962566 | 10.770.200 | |
| 2021-12-03 | HU0000724240 | 0,961786 | 10.761.500 | |
| 2021-12-02 | HU0000724240 | 0,960651 | 10.748.800 | |
| 2021-12-01 | HU0000724240 | 0,958165 | 10.721.000 | |
| 2021-11-30 | HU0000724240 | 0,955706 | 11.186.200 | |
| 2021-11-29 | HU0000724240 | 0,954699 | 11.174.400 | |
| 2021-11-26 | HU0000724240 | 0,954363 | 11.170.400 | |
| 2021-11-25 | HU0000724240 | 0,958891 | 11.223.400 | |
| 2021-11-24 | HU0000724240 | 0,959812 | 11.234.200 | |
| 2021-11-23 | HU0000724240 | 0,959140 | 11.226.300 | |
| 2021-11-22 | HU0000724240 | 0,968571 | 11.336.700 | |
| 2021-11-19 | HU0000724240 | 0,974751 | 11.409.100 | |
| 2021-11-18 | HU0000724240 | 0,974550 | 11.346.800 | |
| 2021-11-17 | HU0000724240 | 0,975417 | 11.382.200 | |
| 2021-11-16 | HU0000724240 | 0,977183 | 11.402.800 | |
| 2021-11-15 | HU0000724240 | 0,980679 | 11.443.600 | |
| 2021-11-12 | HU0000724240 | 0,983281 | 11.323.600 | |
| 2021-11-11 | HU0000724240 | 0,987669 | 11.374.100 | |
| 2021-11-10 | HU0000724240 | 0,988660 | 11.385.500 | |
| 2021-11-09 | HU0000724240 | 0,990530 | 11.407.100 | |
| 2021-11-08 | HU0000724240 | 0,990459 | 10.267.000 | |
| 2021-11-05 | HU0000724240 | 0,987064 | 10.132.200 | |
| 2021-11-04 | HU0000724240 | 0,981931 | 10.079.500 | |
| 2021-11-03 | HU0000724240 | 0,980185 | 10.061.600 | |
| 2021-11-02 | HU0000724240 | 0,979633 | 10.055.900 | |
| 2021-10-29 | HU0000724240 | 0,980319 | 10.063.000 | |
| 2021-10-28 | HU0000724240 | 0,981589 | 10.025.900 | |
| 2021-10-27 | HU0000724240 | 0,979977 | 10.009.500 | |
| 2021-10-26 | HU0000724240 | 0,978366 | 11.023.300 | |
| 2021-10-25 | HU0000724240 | 0,975967 | 10.996.200 | |
| 2021-10-22 | HU0000724240 | 0,975663 | 10.992.800 | |
| 2021-10-21 | HU0000724240 | 0,976353 | 11.000.600 | |
| 2021-10-20 | HU0000724240 | 0,978979 | 11.030.200 | |
| 2021-10-19 | HU0000724240 | 0,979320 | 11.034.000 | |
| 2021-10-18 | HU0000724240 | 0,979098 | 11.031.500 | |
| 2021-10-15 | HU0000724240 | 0,981042 | 11.053.400 | |
| 2021-10-14 | HU0000724240 | 0,981156 | 11.054.700 | |
| 2021-10-13 | HU0000724240 | 0,977911 | 11.018.200 | |
| 2021-10-12 | HU0000724240 | 0,974687 | 10.981.800 | |
| 2021-10-11 | HU0000724240 | 0,975592 | 10.992.000 | |
| 2021-10-08 | HU0000724240 | 0,975544 | 10.991.500 | |
| 2021-10-07 | HU0000724240 | 0,977406 | 11.012.500 | |
| 2021-10-06 | HU0000724240 | 0,973334 | 10.966.600 | |
| 2021-10-05 | HU0000724240 | 0,975059 | 10.986.000 | |
| 2021-10-04 | HU0000724240 | 0,976959 | 11.007.400 | |
| 2021-10-01 | HU0000724240 | 0,977979 | 11.018.900 | |
| 2021-09-30 | HU0000724240 | 0,981445 | 12.059.800 | |
| 2021-09-29 | HU0000724240 | 0,983076 | 11.078.200 | |
| 2021-09-28 | HU0000724240 | 0,981653 | 11.062.100 | |
| 2021-09-27 | HU0000724240 | 0,987215 | 12.798.900 | |
| 2021-09-24 | HU0000724240 | 0,990293 | 12.838.800 | |
| 2021-09-23 | HU0000724240 | 0,995453 | 12.905.700 | |
| 2021-09-22 | HU0000724240 | 0,998253 | 12.942.000 | |
| 2021-09-21 | HU0000724240 | 0,999664 | 12.960.300 | |
| 2021-09-20 | HU0000724240 | 0,998566 | 12.946.100 | |
| 2021-09-17 | HU0000724240 | 1,001476 | 12.920.200 | |
| 2021-09-16 | HU0000724240 | 1,003248 | 12.943.100 | |
| 2021-09-15 | HU0000724240 | 1,003897 | 12.951.500 | |
| 2021-09-14 | HU0000724240 | 1,002820 | 12.937.600 | |
| 2021-09-13 | HU0000724240 | 1,002474 | 12.933.100 | |
| 2021-09-10 | HU0000724240 | 1,002486 | 12.933.300 | |
| 2021-09-09 | HU0000724240 | 1,001876 | 11.226.400 | |
| 2021-09-08 | HU0000724240 | 1,001890 | 11.226.600 | |
| 2021-09-07 | HU0000724240 | 1,002552 | 11.234.000 | |
| 2021-09-06 | HU0000724240 | 1,003876 | 11.248.800 | |
| 2021-09-03 | HU0000724240 | 1,003424 | 11.218.800 | |
| 2021-09-02 | HU0000724240 | 1,003615 | 11.220.900 | |
| 2021-09-01 | HU0000724240 | 1,003588 | 11.220.600 | |
| 2021-08-31 | HU0000724240 | 1,003497 | 11.219.600 | |
| 2021-08-30 | HU0000724240 | 1,001428 | 11.196.500 | |
| 2021-08-27 | HU0000724240 | 1,002113 | 11.204.100 | |
| 2021-08-26 | HU0000724240 | 1,000895 | 10.059.300 | |
| 2021-08-25 | HU0000724240 | 1,001240 | 10.062.800 | |
| 2021-08-24 | HU0000724240 | 1,000961 | 10.060.000 | |
| 2021-08-23 | HU0000724240 | 0,999822 | 9.748.900 | |
| 2021-08-19 | HU0000724240 | 0,998847 | 8.890.220 | |
| 2021-08-18 | HU0000724240 | 0,999469 | 8.895.750 | |
| 2021-08-17 | HU0000724240 | 0,999919 | 8.899.760 | |
| 2021-08-16 | HU0000724240 | 0,999369 | 8.894.860 | |
| 2021-08-13 | HU0000724240 | 0,998163 | 8.734.310 | |
| 2021-08-12 | HU0000724240 | 0,996525 | 8.719.980 | |
| 2021-08-11 | HU0000724240 | 0,995017 | 8.706.780 | |
| 2021-08-10 | HU0000724240 | 0,996346 | 8.718.410 | |
| 2021-08-09 | HU0000724240 | 0,996251 | 8.717.580 | |
| 2021-08-06 | HU0000724240 | 0,996557 | 8.720.260 | |
| 2021-08-05 | HU0000724240 | 0,998083 | 8.733.610 | |
| 2021-08-04 | HU0000724240 | 0,998471 | 8.737.010 | |
| 2021-08-03 | HU0000724240 | 0,998114 | 8.733.880 | |
| 2021-08-02 | HU0000724240 | 0,997481 | 8.728.340 | |
| 2021-07-30 | HU0000724240 | 0,996125 | 8.716.480 | |
| 2021-07-29 | HU0000724240 | 0,995981 | 8.715.220 | |
| 2021-07-28 | HU0000724240 | 0,996695 | 8.721.470 | |
| 2021-07-27 | HU0000724240 | 0,996585 | 6.720.720 | |
| 2021-07-26 | HU0000724240 | 0,997403 | 6.726.240 | |
| 2021-07-23 | HU0000724240 | 0,997364 | 6.725.980 | |
| 2021-07-22 | HU0000724240 | 0,997263 | 6.825.100 | |
| 2021-07-21 | HU0000724240 | 0,997553 | 6.827.080 | |
| 2021-07-20 | HU0000724240 | 0,997463 | 6.826.470 | |
| 2021-07-19 | HU0000724240 | 0,997611 | 6.827.480 | |
| 2021-07-16 | HU0000724240 | 0,998428 | 6.833.070 | |
| 2021-07-15 | HU0000724240 | 0,997919 | 6.829.590 | |
| 2021-07-14 | HU0000724240 | 0,996464 | 6.819.630 | |
| 2021-07-13 | HU0000724240 | 0,996178 | 6.817.670 | |
| 2021-07-12 | HU0000724240 | 0,995888 | 6.815.690 | |
| 2021-07-09 | HU0000724240 | 0,995281 | 6.811.530 | |
| 2021-07-08 | HU0000724240 | 0,994520 | 6.756.360 | |
| 2021-07-07 | HU0000724240 | 0,994908 | 6.759.000 | |
| 2021-07-06 | HU0000724240 | 0,994070 | 6.753.310 | |
| 2021-07-05 | HU0000724240 | 0,994524 | 6.756.390 | |
| 2021-07-02 | HU0000724240 | 0,994093 | 6.728.470 | |
| 2021-07-01 | HU0000724240 | 0,994304 | 6.729.900 | |
| 2021-06-30 | HU0000724240 | 0,994766 | 6.733.030 | |
| 2021-06-29 | HU0000724240 | 0,994546 | 6.731.540 | |
| 2021-06-28 | HU0000724240 | 0,994520 | 6.731.360 | |