| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
AEGON Nemzetközi Részvény Befektetési Alap | ||||
| Évesített hozam: -0,22% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702485 | 0,826057 | 5.539.130.194 | |
| 2012-05-15 | HU0000702485 | 0,819971 | 5.497.373.654 | |
| 2012-05-14 | HU0000702485 | 0,824535 | 5.527.920.551 | |
| 2012-05-11 | HU0000702485 | 0,825172 | 5.533.428.866 | |
| 2012-05-10 | HU0000702485 | 0,827108 | 5.546.411.272 | |
| 2012-05-09 | HU0000702485 | 0,819163 | 5.493.057.658 | |
| 2012-05-08 | HU0000702485 | 0,817527 | 5.482.015.358 | |
| 2012-05-07 | HU0000702485 | 0,825309 | 5.570.978.991 | |
| 2012-05-04 | HU0000702485 | 0,816070 | 5.512.053.565 | |
| 2012-05-03 | HU0000702485 | 0,825523 | 5.575.902.797 | |
| 2012-05-02 | HU0000702485 | 0,830057 | 5.611.474.553 | |
| 2012-04-27 | HU0000702485 | 0,839198 | 5.673.626.301 | |
| 2012-04-26 | HU0000702485 | 0,835604 | 5.640.904.564 | |
| 2012-04-25 | HU0000702485 | 0,846287 | 5.715.959.227 | |
| 2012-04-24 | HU0000702485 | 0,856682 | 5.786.168.737 | |
| 2012-04-23 | HU0000702485 | 0,851952 | 5.756.587.715 | |
| 2012-04-20 | HU0000702485 | 0,857707 | 5.791.948.637 | |
| 2012-04-19 | HU0000702485 | 0,861473 | 5.804.621.489 | |
| 2012-04-18 | HU0000702485 | 0,864345 | 5.921.598.513 | |
| 2012-04-17 | HU0000702485 | 0,867116 | 5.940.436.660 | |
| 2012-04-16 | HU0000702485 | 0,863231 | 5.913.050.347 | |
| 2012-04-13 | HU0000702485 | 0,857582 | 5.873.431.974 | |
| 2012-04-12 | HU0000702485 | 0,864135 | 5.918.252.049 | |
| 2012-04-11 | HU0000702485 | 0,859319 | 5.885.216.596 | |
| 2012-04-10 | HU0000702485 | 0,849273 | 5.816.359.800 | |
| 2012-04-06 | HU0000702485 | 0,866275 | 5.992.585.294 | |
| 2012-04-05 | HU0000702485 | 0,867603 | 6.001.707.979 | |
| 2012-04-04 | HU0000702485 | 0,860255 | 5.950.804.444 | |
| 2012-04-03 | HU0000702485 | 0,863708 | 5.974.690.533 | |
| 2012-04-02 | HU0000702485 | 0,867715 | 6.007.176.795 | |
| 2012-03-30 | HU0000702485 | 0,866193 | 5.997.158.742 | |
| 2012-03-29 | HU0000702485 | 0,854676 | 5.917.419.842 | |
| 2012-03-28 | HU0000702485 | 0,857451 | 5.927.281.415 | |
| 2012-03-27 | HU0000702485 | 0,859932 | 5.946.642.051 | |
| 2012-03-26 | HU0000702485 | 0,872109 | 6.030.849.012 | |
| 2012-03-23 | HU0000702485 | 0,866564 | 5.988.547.101 | |
| 2012-03-22 | HU0000702485 | 0,868923 | 6.036.939.923 | |
| 2012-03-21 | HU0000702485 | 0,865392 | 6.011.685.011 | |
| 2012-03-20 | HU0000702485 | 0,869481 | 6.040.003.698 | |
| 2012-03-19 | HU0000702485 | 0,877142 | 5.942.571.063 | |
| 2012-03-14 | HU0000702485 | 0,878788 | 5.954.155.660 | |
| 2012-03-13 | HU0000702485 | 0,879444 | 5.958.600.334 | |
| 2012-03-12 | HU0000702485 | 0,866015 | 5.867.546.603 | |
| 2012-03-09 | HU0000702485 | 0,872669 | 5.912.568.854 | |
| 2012-03-08 | HU0000702485 | 0,863926 | 5.853.332.661 | |
| 2012-03-07 | HU0000702485 | 0,860473 | 5.890.035.455 | |
| 2012-03-06 | HU0000702485 | 0,854370 | 5.848.632.930 | |
| 2012-03-05 | HU0000702485 | 0,863562 | 5.917.476.112 | |
| 2012-03-02 | HU0000702485 | 0,859078 | 5.886.749.931 | |
| 2012-03-01 | HU0000702485 | 0,857593 | 5.876.574.110 | |
| 2012-02-29 | HU0000702485 | 0,855201 | 5.864.232.980 | |
| 2012-02-28 | HU0000702485 | 0,858872 | 5.887.912.429 | |
| 2012-02-27 | HU0000702485 | 0,862230 | 5.913.583.174 | |
| 2012-02-24 | HU0000702485 | 0,855777 | 5.863.495.560 | |
| 2012-02-23 | HU0000702485 | 0,855396 | 5.848.317.106 | |
| 2012-02-22 | HU0000702485 | 0,855871 | 5.851.564.667 | |
| 2012-02-21 | HU0000702485 | 0,857011 | 5.859.408.462 | |
| 2012-02-20 | HU0000702485 | 0,863532 | 5.984.356.068 | |
| 2012-02-17 | HU0000702485 | 0,868039 | 6.018.935.558 | |
| 2012-02-16 | HU0000702485 | 0,878134 | 6.088.175.256 | |
| 2012-02-15 | HU0000702485 | 0,860003 | 5.964.947.926 | |
| 2012-02-14 | HU0000702485 | 0,857421 | 5.947.039.273 | |
| 2012-02-13 | HU0000702485 | 0,856486 | 5.956.313.826 | |
| 2012-02-10 | HU0000702485 | 0,854331 | 5.941.327.176 | |
| 2012-02-09 | HU0000702485 | 0,857670 | 5.964.713.680 | |
| 2012-02-08 | HU0000702485 | 0,853592 | 5.936.856.622 | |
| 2012-02-07 | HU0000702485 | 0,862322 | 6.047.496.871 | |
| 2012-02-06 | HU0000702485 | 0,871654 | 6.119.303.814 | |
| 2012-02-03 | HU0000702485 | 0,862689 | 6.056.366.503 | |
| 2012-02-02 | HU0000702485 | 0,855396 | 6.005.068.346 | |
| 2012-02-01 | HU0000702485 | 0,853963 | 5.997.029.414 | |
| 2012-01-31 | HU0000702485 | 0,843600 | 5.919.930.320 | |
| 2012-01-30 | HU0000702485 | 0,847656 | 5.948.688.564 | |
| 2012-01-27 | HU0000702485 | 0,848367 | 5.944.575.072 | |
| 2012-01-26 | HU0000702485 | 0,849541 | 5.952.557.025 | |
| 2012-01-25 | HU0000702485 | 0,864865 | 6.060.604.511 | |
| 2012-01-24 | HU0000702485 | 0,866128 | 6.073.871.523 | |
| 2012-01-23 | HU0000702485 | 0,879481 | 6.170.362.036 | |
| 2012-01-20 | HU0000702485 | 0,879198 | 6.167.686.830 | |
| 2012-01-19 | HU0000702485 | 0,872373 | 6.119.023.421 | |
| 2012-01-18 | HU0000702485 | 0,877209 | 6.260.298.043 | |
| 2012-01-17 | HU0000702485 | 0,883528 | 6.306.381.564 | |
| 2012-01-16 | HU0000702485 | 0,879834 | 6.279.948.765 | |
| 2012-01-13 | HU0000702485 | 0,868042 | 6.199.093.669 | |
| 2012-01-12 | HU0000702485 | 0,875601 | 6.252.998.148 | |
| 2012-01-11 | HU0000702485 | 0,875466 | 6.296.012.028 | |
| 2012-01-10 | HU0000702485 | 0,881071 | 6.336.289.207 | |
| 2012-01-09 | HU0000702485 | 0,869276 | 6.251.414.435 | |
| 2012-01-06 | HU0000702485 | 0,876454 | 6.304.235.353 | |
| 2012-01-05 | HU0000702485 | 0,889469 | 6.398.758.824 | |
| 2012-01-04 | HU0000702485 | 0,878748 | 6.321.632.928 | |
| 2012-01-03 | HU0000702485 | 0,867322 | 6.239.237.927 | |
| 2011-12-30 | HU0000702485 | 0,836610 | 6.018.305.591 | |
| 2011-12-29 | HU0000702485 | 0,833012 | 5.992.368.672 | |
| 2011-12-28 | HU0000702485 | 0,814732 | 5.866.609.128 | |
| 2011-12-27 | HU0000702485 | 0,823177 | 5.927.418.713 | |
| 2011-12-23 | HU0000702485 | 0,825008 | 5.922.805.981 | |
| 2011-12-22 | HU0000702485 | 0,818827 | 5.880.118.976 | |
| 2011-12-21 | HU0000702485 | 0,795549 | 5.712.902.678 | |
| 2011-12-20 | HU0000702485 | 0,800466 | 5.748.383.448 | |
| 2011-12-19 | HU0000702485 | 0,785957 | 5.706.923.918 | |
| 2011-12-16 | HU0000702485 | 0,789014 | 5.728.394.930 | |
| 2011-12-15 | HU0000702485 | 0,798063 | 5.793.981.807 | |
| 2011-12-14 | HU0000702485 | 0,794752 | 5.778.132.539 | |
| 2011-12-13 | HU0000702485 | 0,809510 | 5.885.292.317 | |
| 2011-12-12 | HU0000702485 | 0,806375 | 5.868.148.898 | |
| 2011-12-09 | HU0000702485 | 0,825182 | 6.007.361.390 | |
| 2011-12-08 | HU0000702485 | 0,801919 | 5.837.931.281 | |
| 2011-12-07 | HU0000702485 | 0,810805 | 5.942.735.680 | |
| 2011-12-06 | HU0000702485 | 0,814179 | 5.967.410.003 | |
| 2011-12-05 | HU0000702485 | 0,823425 | 6.044.297.235 | |
| 2011-12-02 | HU0000702485 | 0,823194 | 6.042.467.915 | |
| 2011-12-01 | HU0000702485 | 0,815193 | 5.981.323.080 | |
| 2011-11-30 | HU0000702485 | 0,839729 | 6.161.721.708 | |
| 2011-11-29 | HU0000702485 | 0,802180 | 5.884.424.948 | |
| 2011-11-28 | HU0000702485 | 0,797489 | 5.861.927.785 | |
| 2011-11-25 | HU0000702485 | 0,793564 | 5.833.200.283 | |
| 2011-11-24 | HU0000702485 | 0,773301 | 5.679.842.459 | |
| 2011-11-23 | HU0000702485 | 0,767082 | 5.634.056.523 | |
| 2011-11-22 | HU0000702485 | 0,774690 | 5.679.361.084 | |
| 2011-11-21 | HU0000702485 | 0,780525 | 5.727.486.316 | |
| 2011-11-18 | HU0000702485 | 0,812863 | 5.964.700.203 | |
| 2011-11-17 | HU0000702485 | 0,831948 | 6.150.955.624 | |
| 2011-11-16 | HU0000702485 | 0,844891 | 6.250.707.984 | |
| 2011-11-15 | HU0000702485 | 0,854766 | 6.331.033.887 | |
| 2011-11-14 | HU0000702485 | 0,852698 | 6.320.673.185 | |
| 2011-11-11 | HU0000702485 | 0,848975 | 6.293.025.975 | |
| 2011-11-10 | HU0000702485 | 0,828100 | 6.141.049.158 | |
| 2011-11-09 | HU0000702485 | 0,830498 | 6.164.425.637 | |
| 2011-11-08 | HU0000702485 | 0,841084 | 6.258.412.526 | |
| 2011-11-07 | HU0000702485 | 0,833270 | 6.202.151.537 | |
| 2011-11-04 | HU0000702485 | 0,819314 | 6.156.415.557 | |
| 2011-11-03 | HU0000702485 | 0,830978 | 6.256.025.993 | |
| 2011-11-02 | HU0000702485 | 0,823455 | 6.199.389.014 | |
| 2011-10-28 | HU0000702485 | 0,836941 | 6.302.259.094 | |
| 2011-10-27 | HU0000702485 | 0,836386 | 6.298.919.638 | |
| 2011-10-26 | HU0000702485 | 0,799617 | 6.023.923.885 | |
| 2011-10-25 | HU0000702485 | 0,791396 | 5.963.983.133 | |
| 2011-10-24 | HU0000702485 | 0,802738 | 6.051.330.472 | |
| 2011-10-20 | HU0000702485 | 0,772119 | 5.816.970.666 | |
| 2011-10-19 | HU0000702485 | 0,773908 | 5.819.198.174 | |
| 2011-10-18 | HU0000702485 | 0,783268 | 5.971.188.195 | |
| 2011-10-17 | HU0000702485 | 0,759482 | 5.789.937.915 | |
| 2011-10-14 | HU0000702485 | 0,771045 | 5.879.564.393 | |
| 2011-10-13 | HU0000702485 | 0,763467 | 5.821.084.967 | |
| 2011-10-12 | HU0000702485 | 0,771386 | 5.881.463.702 | |
| 2011-10-11 | HU0000702485 | 0,765019 | 5.837.646.171 | |
| 2011-10-10 | HU0000702485 | 0,759839 | 5.798.063.902 | |
| 2011-10-07 | HU0000702485 | 0,756684 | 5.774.194.888 | |
| 2011-10-06 | HU0000702485 | 0,747598 | 5.754.180.752 | |
| 2011-10-05 | HU0000702485 | 0,735787 | 5.666.647.414 | |
| 2011-10-04 | HU0000702485 | 0,712081 | 5.484.466.111 | |
| 2011-10-03 | HU0000702485 | 0,716642 | 5.527.286.433 | |
| 2011-09-30 | HU0000702485 | 0,722366 | 5.570.063.769 | |
| 2011-09-28 | HU0000702485 | 0,724177 | 5.584.028.139 | |
| 2011-09-27 | HU0000702485 | 0,740395 | 5.712.788.628 | |
| 2011-09-23 | HU0000702485 | 0,709563 | 5.469.270.839 | |
| 2011-09-22 | HU0000702485 | 0,720605 | 5.540.828.842 | |
| 2011-09-21 | HU0000702485 | 0,754579 | 5.802.059.501 | |
| 2011-09-20 | HU0000702485 | 0,771397 | 5.958.329.215 | |
| 2011-09-19 | HU0000702485 | 0,761687 | 5.901.975.626 | |
| 2011-09-16 | HU0000702485 | 0,765289 | 5.929.298.250 | |
| 2011-09-15 | HU0000702485 | 0,763457 | 5.914.478.739 | |
| 2011-09-14 | HU0000702485 | 0,753309 | 5.835.862.484 | |
| 2011-09-13 | HU0000702485 | 0,740738 | 5.738.475.319 | |
| 2011-09-12 | HU0000702485 | 0,726755 | 5.645.397.209 | |
| 2011-09-09 | HU0000702485 | 0,725794 | 5.637.932.208 | |
| 2011-09-08 | HU0000702485 | 0,727383 | 5.650.214.573 | |
| 2011-09-07 | HU0000702485 | 0,726631 | 5.697.656.631 | |
| 2011-09-06 | HU0000702485 | 0,701582 | 5.501.242.494 | |
| 2011-09-02 | HU0000702485 | 0,719668 | 5.651.158.839 | |
| 2011-09-01 | HU0000702485 | 0,733527 | 5.759.985.979 | |
| 2011-08-31 | HU0000702485 | 0,728794 | 5.723.071.590 | |
| 2011-08-30 | HU0000702485 | 0,716100 | 5.623.388.181 | |
| 2011-08-29 | HU0000702485 | 0,708905 | 5.567.918.618 | |
| 2011-08-26 | HU0000702485 | 0,692826 | 5.441.630.097 | |
| 2011-08-25 | HU0000702485 | 0,691793 | 5.428.399.954 | |
| 2011-08-24 | HU0000702485 | 0,699010 | 5.485.138.564 | |
| 2011-08-23 | HU0000702485 | 0,689181 | 5.394.848.736 | |
| 2011-08-22 | HU0000702485 | 0,684423 | 5.354.456.682 | |
| 2011-08-19 | HU0000702485 | 0,684886 | 5.357.218.852 | |
| 2011-08-18 | HU0000702485 | 0,692611 | 5.417.671.301 | |
| 2011-08-17 | HU0000702485 | 0,723467 | 5.728.707.126 | |
| 2011-08-16 | HU0000702485 | 0,720300 | 5.703.101.770 | |
| 2011-08-15 | HU0000702485 | 0,724982 | 5.739.560.928 | |
| 2011-08-12 | HU0000702485 | 0,726957 | 5.754.798.590 | |
| 2011-08-11 | HU0000702485 | 0,711961 | 5.636.036.580 | |
| 2011-08-10 | HU0000702485 | 0,687294 | 5.443.374.198 | |
| 2011-08-09 | HU0000702485 | 0,704957 | 5.583.265.305 | |
| 2011-08-05 | HU0000702485 | 0,735347 | 5.844.875.867 | |
| 2011-08-04 | HU0000702485 | 0,744439 | 5.917.086.807 | |
| 2011-08-03 | HU0000702485 | 0,771496 | 6.132.093.854 | |
| 2011-08-02 | HU0000702485 | 0,777786 | 6.181.151.591 | |
| 2011-07-29 | HU0000702485 | 0,793145 | 6.303.486.368 | |
| 2011-07-27 | HU0000702485 | 0,787743 | 6.264.209.316 | |
| 2011-07-26 | HU0000702485 | 0,798222 | 6.341.362.404 | |
| 2011-07-25 | HU0000702485 | 0,808175 | 6.409.048.964 | |
| 2011-07-22 | HU0000702485 | 0,802603 | 6.365.049.207 | |
| 2011-07-21 | HU0000702485 | 0,807092 | 6.397.996.813 | |
| 2011-07-20 | HU0000702485 | 0,807646 | 6.402.320.715 | |
| 2011-07-18 | HU0000702485 | 0,802990 | 6.362.546.694 | |
| 2011-07-15 | HU0000702485 | 0,806265 | 6.388.446.546 | |
| 2011-07-14 | HU0000702485 | 0,799793 | 6.336.643.803 | |
| 2011-07-13 | HU0000702485 | 0,809616 | 6.414.470.005 | |
| 2011-07-12 | HU0000702485 | 0,810648 | 6.422.646.391 | |
| 2011-07-11 | HU0000702485 | 0,796941 | 6.314.063.591 | |
| 2011-07-08 | HU0000702485 | 0,794253 | 6.293.748.596 | |
| 2011-07-07 | HU0000702485 | 0,804391 | 6.374.083.229 | |
| 2011-07-05 | HU0000702485 | 0,793166 | 6.368.918.993 | |
| 2011-07-04 | HU0000702485 | 0,792060 | 6.362.550.343 | |
| 2011-07-01 | HU0000702485 | 0,789715 | 6.343.713.158 | |
| 2011-06-30 | HU0000702485 | 0,786514 | 6.318.132.638 | |
| 2011-06-29 | HU0000702485 | 0,788906 | 6.337.295.371 | |
| 2011-06-27 | HU0000702485 | 0,781554 | 6.283.005.897 | |
| 2011-06-24 | HU0000702485 | 0,780285 | 6.271.798.720 | |
| 2011-06-23 | HU0000702485 | 0,778877 | 6.241.710.503 | |
| 2011-06-21 | HU0000702485 | 0,785015 | 6.294.781.253 | |
| 2011-06-20 | HU0000702485 | 0,784764 | 6.318.038.272 | |
| 2011-06-17 | HU0000702485 | 0,789029 | 6.353.050.005 | |
| 2011-06-16 | HU0000702485 | 0,790311 | 6.362.766.402 | |
| 2011-06-15 | HU0000702485 | 0,783151 | 6.305.070.119 | |
| 2011-06-14 | HU0000702485 | 0,783805 | 6.311.592.390 | |
| 2011-06-10 | HU0000702485 | 0,778479 | 6.271.964.079 | |
| 2011-06-09 | HU0000702485 | 0,785266 | 6.326.594.125 | |
| 2011-06-08 | HU0000702485 | 0,777647 | 6.342.399.692 | |
| 2011-06-06 | HU0000702485 | 0,779749 | 6.364.988.115 | |
| 2011-06-03 | HU0000702485 | 0,788263 | 6.440.484.192 | |
| 2011-06-02 | HU0000702485 | 0,801987 | 6.552.615.809 | |
| 2011-06-01 | HU0000702485 | 0,808970 | 6.610.481.083 | |
| 2011-05-31 | HU0000702485 | 0,819009 | 6.696.560.013 | |
| 2011-05-30 | HU0000702485 | 0,822755 | 6.792.940.004 | |
| 2011-05-26 | HU0000702485 | 0,822484 | 6.795.245.408 | |
| 2011-05-25 | HU0000702485 | 0,825179 | 6.818.924.835 | |
| 2011-05-24 | HU0000702485 | 0,821626 | 6.789.564.369 | |
| 2011-05-23 | HU0000702485 | 0,823269 | 6.806.405.311 | |
| 2011-05-20 | HU0000702485 | 0,816795 | 6.745.167.464 | |
| 2011-05-19 | HU0000702485 | 0,827909 | 6.822.861.164 | |