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 U sorozat | ||||
Évesített hozam: -23,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-05-20 | HU0000727045 | 0,841186 | 15.774 | |
2022-05-19 | HU0000727045 | 0,840124 | 15.754 | |
2022-05-18 | HU0000727045 | 0,841185 | 15.774 | |
2022-05-17 | HU0000727045 | 0,840638 | 15.764 | |
2022-05-16 | HU0000727045 | 0,840455 | 15.760 | |
2022-05-13 | HU0000727045 | 0,838934 | 15.732 | |
2022-05-12 | HU0000727045 | 0,838048 | 15.715 | |
2022-05-11 | HU0000727045 | 0,837054 | 15.696 | |
2022-05-10 | HU0000727045 | 0,835506 | 15.667 | |
2022-05-09 | HU0000727045 | 0,834782 | 15.654 | |
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2022-05-06 | HU0000727045 | 0,835986 | 15.676 | |
2022-05-05 | HU0000727045 | 0,836986 | 15.695 | |
2022-05-04 | HU0000727045 | 0,836532 | 15.687 | |
2022-05-03 | HU0000727045 | 0,834933 | 15.657 | |
2022-05-02 | HU0000727045 | 0,838922 | 15.732 | |
2022-04-29 | HU0000727045 | 0,836577 | 15.688 | |
2022-04-28 | HU0000727045 | 0,836860 | 15.693 | |
2022-04-27 | HU0000727045 | 0,836374 | 15.684 | |
2022-04-26 | HU0000727045 | 0,837455 | 15.704 | |
2022-04-25 | HU0000727045 | 0,836749 | 15.691 | |
2022-04-22 | HU0000727045 | 0,836560 | 15.687 | |
2022-04-21 | HU0000727045 | 0,836650 | 15.689 | |
2022-04-20 | HU0000727045 | 0,837832 | 15.711 | |
2022-04-19 | HU0000727045 | 0,838544 | 15.724 | |
2022-04-14 | HU0000727045 | 0,841172 | 15.774 | |
2022-04-13 | HU0000727045 | 0,841221 | 15.775 | |
2022-04-12 | HU0000727045 | 0,843071 | 15.809 | |
2022-04-11 | HU0000727045 | 0,844805 | 15.842 | |
2022-04-08 | HU0000727045 | 0,847339 | 15.889 | |
2022-04-07 | HU0000727045 | 0,849826 | 15.936 | |
2022-04-06 | HU0000727045 | 0,852100 | 15.979 | |
2022-04-05 | HU0000727045 | 0,856029 | 16.052 | |
2022-04-04 | HU0000727045 | 0,857458 | 16.079 | |
2022-04-01 | HU0000727045 | 0,857323 | 16.077 | |
2022-03-31 | HU0000727045 | 0,858379 | 16.096 | |
2022-03-30 | HU0000727045 | 0,856571 | 16.062 | |
2022-03-29 | HU0000727045 | 0,858289 | 16.095 | |
2022-03-28 | HU0000727045 | 0,850065 | 15.940 | |
2022-03-25 | HU0000727045 | 0,851301 | 15.964 | |
2022-03-24 | HU0000727045 | 0,849269 | 15.926 | |
2022-03-23 | HU0000727045 | 0,850884 | 15.956 | |
2022-03-22 | HU0000727045 | 0,853045 | 15.996 | |
2022-03-21 | HU0000727045 | 0,854505 | 16.024 | |
2022-03-18 | HU0000727045 | 0,855441 | 16.041 | |
2022-03-17 | HU0000727045 | 0,855927 | 16.050 | |
2022-03-16 | HU0000727045 | 0,853582 | 16.006 | |
2022-03-11 | HU0000727045 | 0,836846 | 15.693 | |
2022-03-10 | HU0000727045 | 0,834417 | 15.647 | |
2022-03-09 | HU0000727045 | 0,835395 | 15.665 | |
2022-03-08 | HU0000727045 | 0,831625 | 15.595 | |
2022-03-07 | HU0000727045 | 0,834360 | 15.646 | |
2022-03-04 | HU0000727045 | 0,843124 | 15.810 | |
2022-03-03 | HU0000727045 | 0,849079 | 15.922 | |
2022-03-02 | HU0000727045 | 0,850279 | 15.944 | |
2022-03-01 | HU0000727045 | 0,874993 | 16.408 | |
2022-02-28 | HU0000727045 | 0,879630 | 16.495 | |
2022-02-25 | HU0000727045 | 0,900007 | 16.877 | |
2022-02-24 | HU0000727045 | 0,908553 | 17.037 | |
2022-02-23 | HU0000727045 | 0,928144 | 17.405 | |
2022-02-22 | HU0000727045 | 0,936302 | 17.558 | |
2022-02-21 | HU0000727045 | 0,942553 | 17.675 | |
2022-02-18 | HU0000727045 | 0,944268 | 17.707 | |
2022-02-17 | HU0000727045 | 0,946025 | 17.740 | |
2022-02-16 | HU0000727045 | 0,948022 | 17.777 | |
2022-02-15 | HU0000727045 | 0,947647 | 17.770 | |
2022-02-14 | HU0000727045 | 0,946030 | 17.740 | |
2022-02-11 | HU0000727045 | 0,962085 | 18.041 | |
2022-02-10 | HU0000727045 | 0,965077 | 3.281 | |
2022-02-09 | HU0000727045 | 0,965589 | 3.283 | |
2022-02-08 | HU0000727045 | 0,964526 | 3.279 | |
2022-02-07 | HU0000727045 | 0,964239 | 3.278 | |
2022-02-04 | HU0000727045 | 0,965499 | 3.283 | |
2022-02-03 | HU0000727045 | 0,966838 | 3.287 | |
2022-02-02 | HU0000727045 | 0,968376 | 3.292 | |
2022-02-01 | HU0000727045 | 0,967955 | 3.291 | |
2022-01-31 | HU0000727045 | 0,968103 | 3.292 | |
2022-01-28 | HU0000727045 | 0,967894 | 3.291 | |
2022-01-27 | HU0000727045 | 0,968608 | 3.293 | |
2022-01-26 | HU0000727045 | 0,969094 | 3.295 | |
2022-01-25 | HU0000727045 | 0,968422 | 3.293 | |
2022-01-24 | HU0000727045 | 0,969028 | 3.295 | |
2022-01-21 | HU0000727045 | 0,971309 | 3.302 | |
2022-01-20 | HU0000727045 | 0,970738 | 3.301 | |
2022-01-19 | HU0000727045 | 0,970084 | 3.298 | |
2022-01-18 | HU0000727045 | 0,969665 | 3.297 | |
2022-01-17 | HU0000727045 | 0,970464 | 3.300 | |
2022-01-14 | HU0000727045 | 0,971854 | 3.304 | |
2022-01-13 | HU0000727045 | 0,974316 | 3.313 | |
2022-01-12 | HU0000727045 | 0,976047 | 3.319 | |
2022-01-11 | HU0000727045 | 0,976278 | 3.319 | |
2022-01-10 | HU0000727045 | 0,976027 | 3.318 | |
2022-01-07 | HU0000727045 | 0,976613 | 3.320 | |
2022-01-06 | HU0000727045 | 0,976751 | 3.321 | |
2022-01-05 | HU0000727045 | 0,978252 | 3.326 | |
2022-01-04 | HU0000727045 | 0,979747 | 3.331 | |
2022-01-03 | HU0000727045 | 0,981007 | 3.335 | |
2021-12-31 | HU0000727045 | 0,981451 | 3.337 | |
2021-12-30 | HU0000727045 | 0,981440 | 3.337 | |
2021-12-29 | HU0000727045 | 0,982142 | 3.339 | |
2021-12-28 | HU0000727045 | 0,982033 | 3.339 | |
2021-12-27 | HU0000727045 | 0,982150 | 3.339 | |
2021-12-23 | HU0000727045 | 0,981803 | 3.338 | |
2021-12-22 | HU0000727045 | 0,981904 | 3.338 | |
2021-12-21 | HU0000727045 | 0,982093 | 3.339 | |
2021-12-20 | HU0000727045 | 0,982429 | 3.340 | |
2021-12-17 | HU0000727045 | 0,982937 | 3.342 | |
2021-12-16 | HU0000727045 | 0,983774 | 3.345 | |
2021-12-15 | HU0000727045 | 0,984026 | 3.346 | |
2021-12-14 | HU0000727045 | 0,984610 | 3.348 | |
2021-12-13 | HU0000727045 | 0,985559 | 3.351 | |
2021-12-10 | HU0000727045 | 0,986151 | 3.353 | |
2021-12-09 | HU0000727045 | 0,985797 | 3.352 | |
2021-12-08 | HU0000727045 | 0,985725 | 3.351 | |
2021-12-07 | HU0000727045 | 0,985615 | 3.351 | |
2021-12-06 | HU0000727045 | 0,985238 | 3.350 | |
2021-12-03 | HU0000727045 | 0,984275 | 3.347 | |
2021-12-02 | HU0000727045 | 0,984335 | 3.347 | |
2021-12-01 | HU0000727045 | 0,983804 | 3.345 | |
2021-11-30 | HU0000727045 | 0,983857 | 3.345 | |
2021-11-29 | HU0000727045 | 0,984469 | 3.347 | |
2021-11-26 | HU0000727045 | 0,984670 | 3.348 | |
2021-11-25 | HU0000727045 | 0,986601 | 3.354 | |
2021-11-24 | HU0000727045 | 0,986486 | 3.354 | |
2021-11-23 | HU0000727045 | 0,986132 | 3.353 | |
2021-11-22 | HU0000727045 | 0,988698 | 3.362 | |
2021-11-19 | HU0000727045 | 0,990030 | 3.366 | |
2021-11-18 | HU0000727045 | 0,990104 | 3.366 | |
2021-11-17 | HU0000727045 | 0,991074 | 3.370 | |
2021-11-16 | HU0000727045 | 0,992547 | 3.375 | |
2021-11-15 | HU0000727045 | 0,993634 | 3.378 | |
2021-11-12 | HU0000727045 | 0,993894 | 3.379 | |
2021-11-11 | HU0000727045 | 0,995202 | 3.384 | |
2021-11-10 | HU0000727045 | 0,995129 | 3.383 | |
2021-11-09 | HU0000727045 | 0,995269 | 3.384 | |
2021-11-08 | HU0000727045 | 0,995352 | 3.384 | |
2021-11-05 | HU0000727045 | 0,994292 | 3.381 | |
2021-11-04 | HU0000727045 | 0,993904 | 3.379 | |
2021-11-03 | HU0000727045 | 0,993136 | 3.377 | |
2021-11-02 | HU0000727045 | 0,992429 | 3.374 | |
2021-10-29 | HU0000727045 | 0,993501 | 3.378 | |
2021-10-28 | HU0000727045 | 0,994733 | 3.382 | |
2021-10-27 | HU0000727045 | 0,994833 | 3.382 | |
2021-10-26 | HU0000727045 | 0,994844 | 3.382 | |
2021-10-25 | HU0000727045 | 0,994533 | 3.381 | |
2021-10-22 | HU0000727045 | 0,994560 | 3.382 | |
2021-10-21 | HU0000727045 | 0,994697 | 3.382 | |
2021-10-20 | HU0000727045 | 0,995238 | 3.384 | |
2021-10-19 | HU0000727045 | 0,994539 | 3.381 | |
2021-10-18 | HU0000727045 | 0,994402 | 3.381 | |
2021-10-15 | HU0000727045 | 0,995002 | 3.383 | |
2021-10-14 | HU0000727045 | 0,994411 | 3.381 | |
2021-10-13 | HU0000727045 | 0,993933 | 3.379 | |
2021-10-12 | HU0000727045 | 0,993219 | 3.377 | |
2021-10-11 | HU0000727045 | 0,994096 | 3.380 | |
2021-10-08 | HU0000727045 | 0,993970 | 3.380 | |
2021-10-07 | HU0000727045 | 0,994076 | 3.380 | |
2021-10-06 | HU0000727045 | 0,992409 | 3.374 | |
2021-10-05 | HU0000727045 | 0,993075 | 3.376 | |
2021-10-04 | HU0000727045 | 0,993502 | 3.378 | |
2021-10-01 | HU0000727045 | 0,995450 | 3.385 | |
2021-09-30 | HU0000727045 | 0,997527 | 3.392 | |
2021-09-29 | HU0000727045 | 0,997728 | 3.392 | |
2021-09-28 | HU0000727045 | 0,997732 | 3.392 | |
2021-09-27 | HU0000727045 | 0,999598 | 3.399 | |
2021-09-24 | HU0000727045 | 0,999857 | 3.400 | |
2021-09-23 | HU0000727045 | 1,000976 | 3.403 | |
2021-09-22 | HU0000727045 | 1,000811 | 3.403 | |
2021-09-21 | HU0000727045 | 1,000639 | 3.402 | |
2021-09-20 | HU0000727045 | 1,000698 | 3.402 | |
2021-09-17 | HU0000727045 | 1,001458 | 3.405 | |
2021-09-16 | HU0000727045 | 1,001606 | 3.405 | |
2021-09-15 | HU0000727045 | 1,001467 | 3.405 |