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 BondMaxx Abszolút Hozamú Kötvény Befektetési Alap E sorozat | ||||
Évesített hozam: -24,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-16 | HU0000727037 | 0,820188 | 2.379 | |
2022-06-15 | HU0000727037 | 0,822063 | 2.384 | |
2022-06-14 | HU0000727037 | 0,822748 | 2.386 | |
2022-06-13 | HU0000727037 | 0,826654 | 2.397 | |
2022-06-10 | HU0000727037 | 0,833658 | 2.418 | |
2022-06-09 | HU0000727037 | 0,835038 | 2.422 | |
2022-06-08 | HU0000727037 | 0,836905 | 2.427 | |
2022-06-07 | HU0000727037 | 0,837964 | 2.430 | |
2022-06-03 | HU0000727037 | 0,838919 | 2.433 | |
2022-06-02 | HU0000727037 | 0,839029 | 2.433 | |
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2022-06-01 | HU0000727037 | 0,840717 | 2.438 | |
2022-05-31 | HU0000727037 | 0,841243 | 3.251 | |
2022-05-30 | HU0000727037 | 0,840824 | 3.250 | |
2022-05-27 | HU0000727037 | 0,841452 | 3.252 | |
2022-05-26 | HU0000727037 | 0,841508 | 3.252 | |
2022-05-25 | HU0000727037 | 0,843005 | 3.258 | |
2022-05-24 | HU0000727037 | 0,842695 | 3.257 | |
2022-05-23 | HU0000727037 | 0,843249 | 3.259 | |
2022-05-20 | HU0000727037 | 0,841505 | 3.252 | |
2022-05-19 | HU0000727037 | 0,840496 | 3.249 | |
2022-05-18 | HU0000727037 | 0,841556 | 3.253 | |
2022-05-17 | HU0000727037 | 0,841034 | 3.251 | |
2022-05-16 | HU0000727037 | 0,840884 | 3.250 | |
2022-05-13 | HU0000727037 | 0,839388 | 3.244 | |
2022-05-12 | HU0000727037 | 0,838497 | 3.241 | |
2022-05-11 | HU0000727037 | 0,837456 | 3.237 | |
2022-05-10 | HU0000727037 | 0,836215 | 3.232 | |
2022-05-09 | HU0000727037 | 0,835545 | 3.229 | |
2022-05-06 | HU0000727037 | 0,836859 | 3.234 | |
2022-05-05 | HU0000727037 | 0,837890 | 3.238 | |
2022-05-04 | HU0000727037 | 0,837489 | 3.237 | |
2022-05-03 | HU0000727037 | 0,835963 | 3.231 | |
2022-05-02 | HU0000727037 | 0,839959 | 3.246 | |
2022-04-29 | HU0000727037 | 0,837689 | 3.238 | |
2022-04-28 | HU0000727037 | 0,837985 | 3.239 | |
2022-04-27 | HU0000727037 | 0,837537 | 3.237 | |
2022-04-26 | HU0000727037 | 0,838655 | 3.241 | |
2022-04-25 | HU0000727037 | 0,837975 | 3.239 | |
2022-04-22 | HU0000727037 | 0,837853 | 3.238 | |
2022-04-21 | HU0000727037 | 0,838643 | 3.241 | |
2022-04-20 | HU0000727037 | 0,839632 | 3.245 | |
2022-04-19 | HU0000727037 | 0,840461 | 3.248 | |
2022-04-14 | HU0000727037 | 0,843571 | 3.260 | |
2022-04-13 | HU0000727037 | 0,843705 | 3.261 | |
2022-04-12 | HU0000727037 | 0,845662 | 3.268 | |
2022-04-11 | HU0000727037 | 0,847562 | 3.276 | |
2022-04-08 | HU0000727037 | 0,850112 | 3.286 | |
2022-04-07 | HU0000727037 | 0,852935 | 3.297 | |
2022-04-06 | HU0000727037 | 0,855039 | 3.305 | |
2022-04-05 | HU0000727037 | 0,858506 | 3.318 | |
2022-04-04 | HU0000727037 | 0,859826 | 3.323 | |
2022-04-01 | HU0000727037 | 0,859687 | 3.323 | |
2022-03-31 | HU0000727037 | 0,860893 | 3.327 | |
2022-03-30 | HU0000727037 | 0,858942 | 3.320 | |
2022-03-29 | HU0000727037 | 0,861110 | 3.328 | |
2022-03-28 | HU0000727037 | 0,852932 | 3.297 | |
2022-03-25 | HU0000727037 | 0,854414 | 3.302 | |
2022-03-24 | HU0000727037 | 0,852410 | 3.295 | |
2022-03-23 | HU0000727037 | 0,853845 | 3.300 | |
2022-03-22 | HU0000727037 | 0,856145 | 3.309 | |
2022-03-21 | HU0000727037 | 0,857425 | 3.314 | |
2022-03-18 | HU0000727037 | 0,858260 | 3.317 | |
2022-03-17 | HU0000727037 | 0,858636 | 3.319 | |
2022-03-16 | HU0000727037 | 0,856349 | 3.310 | |
2022-03-11 | HU0000727037 | 0,840105 | 3.247 | |
2022-03-10 | HU0000727037 | 0,837748 | 3.238 | |
2022-03-09 | HU0000727037 | 0,838999 | 3.243 | |
2022-03-08 | HU0000727037 | 0,835788 | 3.230 | |
2022-03-07 | HU0000727037 | 0,839085 | 3.243 | |
2022-03-04 | HU0000727037 | 0,847428 | 3.275 | |
2022-03-03 | HU0000727037 | 0,856299 | 3.310 | |
2022-03-02 | HU0000727037 | 0,857580 | 3.315 | |
2022-03-01 | HU0000727037 | 0,882919 | 3.412 | |
2022-02-28 | HU0000727037 | 0,887384 | 3.430 | |
2022-02-25 | HU0000727037 | 0,908004 | 3.509 | |
2022-02-24 | HU0000727037 | 0,916602 | 3.543 | |
2022-02-23 | HU0000727037 | 0,936790 | 3.621 | |
2022-02-22 | HU0000727037 | 0,945013 | 3.652 | |
2022-02-21 | HU0000727037 | 0,952091 | 3.680 | |
2022-02-18 | HU0000727037 | 0,953794 | 3.686 | |
2022-02-17 | HU0000727037 | 0,955566 | 3.693 | |
2022-02-16 | HU0000727037 | 0,957557 | 3.701 | |
2022-02-15 | HU0000727037 | 0,957203 | 3.700 | |
2022-02-14 | HU0000727037 | 0,955608 | 3.693 | |
2022-02-11 | HU0000727037 | 0,958869 | 3.706 | |
2022-02-10 | HU0000727037 | 0,961898 | 3.718 | |
2022-02-09 | HU0000727037 | 0,962406 | 3.720 | |
2022-02-08 | HU0000727037 | 0,961378 | 3.716 | |
2022-02-07 | HU0000727037 | 0,961115 | 3.715 | |
2022-02-04 | HU0000727037 | 0,962513 | 3.720 | |
2022-02-03 | HU0000727037 | 0,963791 | 3.725 | |
2022-02-02 | HU0000727037 | 0,965374 | 3.731 | |
2022-02-01 | HU0000727037 | 0,964980 | 3.730 | |
2022-01-31 | HU0000727037 | 0,965247 | 3.731 | |
2022-01-28 | HU0000727037 | 0,965058 | 3.730 | |
2022-01-27 | HU0000727037 | 0,965868 | 3.733 | |
2022-01-26 | HU0000727037 | 0,966427 | 3.735 | |
2022-01-25 | HU0000727037 | 0,965822 | 3.733 | |
2022-01-24 | HU0000727037 | 0,966372 | 3.735 | |
2022-01-21 | HU0000727037 | 0,968632 | 3.744 | |
2022-01-20 | HU0000727037 | 0,968085 | 3.742 | |
2022-01-19 | HU0000727037 | 0,967428 | 3.739 | |
2022-01-18 | HU0000727037 | 0,966219 | 3.734 | |
2022-01-17 | HU0000727037 | 0,968211 | 3.742 | |
2022-01-14 | HU0000727037 | 0,969787 | 3.748 | |
2022-01-13 | HU0000727037 | 0,972278 | 3.758 | |
2022-01-12 | HU0000727037 | 0,973753 | 3.764 | |
2022-01-11 | HU0000727037 | 0,973881 | 3.764 | |
2022-01-10 | HU0000727037 | 0,973617 | 3.763 | |
2022-01-07 | HU0000727037 | 0,974177 | 3.765 | |
2022-01-06 | HU0000727037 | 0,974253 | 3.765 | |
2022-01-05 | HU0000727037 | 0,976313 | 3.773 | |
2022-01-04 | HU0000727037 | 0,977182 | 3.777 | |
2022-01-03 | HU0000727037 | 0,978465 | 3.782 | |
2021-12-31 | HU0000727037 | 0,978916 | 3.784 | |
2021-12-30 | HU0000727037 | 0,978859 | 3.783 | |
2021-12-29 | HU0000727037 | 0,979557 | 3.786 | |
2021-12-28 | HU0000727037 | 0,979562 | 3.786 | |
2021-12-27 | HU0000727037 | 0,979605 | 3.786 | |
2021-12-23 | HU0000727037 | 0,979441 | 3.786 | |
2021-12-22 | HU0000727037 | 0,979552 | 3.786 | |
2021-12-21 | HU0000727037 | 0,979791 | 3.787 | |
2021-12-20 | HU0000727037 | 0,980150 | 3.788 | |
2021-12-17 | HU0000727037 | 0,980820 | 3.791 | |
2021-12-16 | HU0000727037 | 0,981601 | 3.794 | |
2021-12-15 | HU0000727037 | 0,981614 | 3.794 | |
2021-12-14 | HU0000727037 | 0,982264 | 3.796 | |
2021-12-13 | HU0000727037 | 0,983161 | 3.800 | |
2021-12-10 | HU0000727037 | 0,983745 | 3.802 | |
2021-12-09 | HU0000727037 | 0,983368 | 3.801 | |
2021-12-08 | HU0000727037 | 0,983370 | 3.801 | |
2021-12-07 | HU0000727037 | 0,983202 | 3.800 | |
2021-12-06 | HU0000727037 | 0,982772 | 3.798 | |
2021-12-03 | HU0000727037 | 0,982367 | 3.797 | |
2021-12-02 | HU0000727037 | 0,982435 | 3.797 | |
2021-12-01 | HU0000727037 | 0,982106 | 3.796 | |
2021-11-30 | HU0000727037 | 0,982309 | 3.797 | |
2021-11-29 | HU0000727037 | 0,981025 | 3.792 | |
2021-11-26 | HU0000727037 | 0,981218 | 2.846 | |
2021-11-25 | HU0000727037 | 0,983126 | 2.851 | |
2021-11-24 | HU0000727037 | 0,983307 | 2.852 | |
2021-11-23 | HU0000727037 | 0,983105 | 2.851 | |
2021-11-22 | HU0000727037 | 0,985753 | 2.859 | |
2021-11-19 | HU0000727037 | 0,986898 | 2.862 | |
2021-11-18 | HU0000727037 | 0,987189 | 2.863 | |
2021-11-17 | HU0000727037 | 0,988226 | 2.866 | |
2021-11-16 | HU0000727037 | 0,990155 | 2.871 | |
2021-11-15 | HU0000727037 | 0,991374 | 2.875 | |
2021-11-12 | HU0000727037 | 0,991664 | 2.876 | |
2021-11-11 | HU0000727037 | 0,993132 | 2.880 | |
2021-11-10 | HU0000727037 | 0,993024 | 2.880 | |
2021-11-09 | HU0000727037 | 0,993207 | 2.880 | |
2021-11-08 | HU0000727037 | 0,993302 | 2.881 | |
2021-11-05 | HU0000727037 | 0,992254 | 2.878 | |
2021-11-04 | HU0000727037 | 0,992061 | 2.877 | |
2021-11-03 | HU0000727037 | 0,991332 | 2.875 | |
2021-11-02 | HU0000727037 | 0,990662 | 2.873 | |
2021-10-29 | HU0000727037 | 0,991814 | 2.876 | |
2021-10-28 | HU0000727037 | 0,993066 | 2.880 | |
2021-10-27 | HU0000727037 | 0,993209 | 2.880 | |
2021-10-26 | HU0000727037 | 0,993258 | 2.880 | |
2021-10-25 | HU0000727037 | 0,993018 | 2.880 | |
2021-10-22 | HU0000727037 | 0,993049 | 2.880 | |
2021-10-21 | HU0000727037 | 0,993230 | 2.880 | |
2021-10-20 | HU0000727037 | 0,993825 | 2.882 | |
2021-10-19 | HU0000727037 | 0,993275 | 2.881 | |
2021-10-18 | HU0000727037 | 0,993161 | 2.880 | |
2021-10-15 | HU0000727037 | 0,993806 | 2.882 | |
2021-10-14 | HU0000727037 | 0,993543 | 2.881 | |
2021-10-13 | HU0000727037 | 0,993056 | 2.880 | |
2021-10-12 | HU0000727037 | 0,992365 | 2.878 | |
2021-10-11 | HU0000727037 | 0,993269 | 2.880 | |
2021-10-08 | HU0000727037 | 0,993189 | 2.880 | |
2021-10-07 | HU0000727037 | 0,993313 | 2.881 | |
2021-10-06 | HU0000727037 | 0,991662 | 2.876 | |
2021-10-05 | HU0000727037 | 0,992368 | 2.878 | |
2021-10-04 | HU0000727037 | 0,992820 | 2.879 | |
2021-10-01 | HU0000727037 | 0,994814 | 2.885 | |
2021-09-30 | HU0000727037 | 0,996925 | 2.891 | |
2021-09-29 | HU0000727037 | 0,997156 | 2.892 | |
2021-09-28 | HU0000727037 | 0,997182 | 2.892 | |
2021-09-27 | HU0000727037 | 0,999063 | 2.897 | |
2021-09-24 | HU0000727037 | 0,999374 | 2.898 | |
2021-09-23 | HU0000727037 | 1,000599 | 2.902 | |
2021-09-22 | HU0000727037 | 1,000445 | 2.901 | |
2021-09-21 | HU0000727037 | 1,000283 | 2.901 | |
2021-09-20 | HU0000727037 | 1,000361 | 2.901 | |
2021-09-17 | HU0000727037 | 1,001157 | 2.903 | |
2021-09-16 | HU0000727037 | 1,001318 | 2.904 | |
2021-09-15 | HU0000727037 | 1,001186 | 2.903 |