| 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 Nemzetközi Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,88% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-28 | HU0000702477 | 2,298241 | 2.775.230.000 | |
| 2022-06-27 | HU0000702477 | 2,317849 | 2.803.400.000 | |
| 2022-06-24 | HU0000702477 | 2,319059 | 2.804.010.000 | |
| 2022-06-23 | HU0000702477 | 2,323386 | 2.808.260.000 | |
| 2022-06-22 | HU0000702477 | 2,280418 | 2.748.560.000 | |
| 2022-06-21 | HU0000702477 | 2,259296 | 2.729.390.000 | |
| 2022-06-20 | HU0000702477 | 2,292965 | 2.765.790.000 | |
| 2022-06-17 | HU0000702477 | 2,293221 | 2.767.610.000 | |
| 2022-06-16 | HU0000702477 | 2,287286 | 2.765.210.000 | |
| 2022-06-15 | HU0000702477 | 2,286223 | 2.764.960.000 | |
|
|
||||
| 2022-06-14 | HU0000702477 | 2,268116 | 2.746.990.000 | |
| 2022-06-13 | HU0000702477 | 2,277201 | 2.766.250.000 | |
| 2022-06-10 | HU0000702477 | 2,289037 | 2.780.380.000 | |
| 2022-06-09 | HU0000702477 | 2,270195 | 2.759.710.000 | |
| 2022-06-08 | HU0000702477 | 2,255319 | 2.739.370.000 | |
| 2022-06-07 | HU0000702477 | 2,260641 | 2.745.830.000 | |
| 2022-06-03 | HU0000702477 | 2,283948 | 2.777.830.000 | |
| 2022-06-02 | HU0000702477 | 2,296209 | 2.793.010.000 | |
| 2022-06-01 | HU0000702477 | 2,311293 | 2.816.260.000 | |
| 2022-05-31 | HU0000702477 | 2,299817 | 2.802.210.000 | |
| 2022-05-30 | HU0000702477 | 2,303749 | 2.806.540.000 | |
| 2022-05-27 | HU0000702477 | 2,313142 | 2.821.030.000 | |
| 2022-05-26 | HU0000702477 | 2,319403 | 2.828.670.000 | |
| 2022-05-25 | HU0000702477 | 2,275173 | 2.785.610.000 | |
| 2022-05-24 | HU0000702477 | 2,258011 | 2.765.940.000 | |
| 2022-05-23 | HU0000702477 | 2,251889 | 2.758.340.000 | |
| 2022-05-20 | HU0000702477 | 2,282786 | 2.794.110.000 | |
| 2022-05-19 | HU0000702477 | 2,298581 | 2.817.440.000 | |
| 2022-05-18 | HU0000702477 | 2,288652 | 2.804.310.000 | |
| 2022-05-17 | HU0000702477 | 2,295790 | 2.816.200.000 | |
| 2022-05-16 | HU0000702477 | 2,299561 | 2.816.110.000 | |
| 2022-05-13 | HU0000702477 | 2,298094 | 2.827.150.000 | |
| 2022-05-12 | HU0000702477 | 2,296398 | 2.826.460.000 | |
| 2022-05-11 | HU0000702477 | 2,248613 | 2.773.890.000 | |
| 2022-05-10 | HU0000702477 | 2,236655 | 2.759.330.000 | |
| 2022-05-09 | HU0000702477 | 2,263702 | 2.800.310.000 | |
| 2022-05-06 | HU0000702477 | 2,229057 | 2.808.030.000 | |
| 2022-05-05 | HU0000702477 | 2,227294 | 2.809.570.000 | |
| 2022-05-04 | HU0000702477 | 2,252261 | 2.840.980.000 | |
| 2022-05-03 | HU0000702477 | 2,277736 | 2.879.930.000 | |
| 2022-05-02 | HU0000702477 | 2,249573 | 2.831.520.000 | |
| 2022-04-29 | HU0000702477 | 2,239318 | 2.836.430.000 | |
| 2022-04-28 | HU0000702477 | 2,262501 | 2.874.490.000 | |
| 2022-04-27 | HU0000702477 | 2,272508 | 2.889.290.000 | |
| 2022-04-26 | HU0000702477 | 2,246331 | 2.864.660.000 | |
| 2022-04-25 | HU0000702477 | 2,211733 | 2.821.830.000 | |
| 2022-04-22 | HU0000702477 | 2,182740 | 2.791.070.000 | |
| 2022-04-21 | HU0000702477 | 2,173474 | 2.779.220.000 | |
| 2022-04-20 | HU0000702477 | 2,191274 | 2.803.460.000 | |
| 2022-04-19 | HU0000702477 | 2,195268 | 2.805.720.000 | |
| 2022-04-14 | HU0000702477 | 2,210691 | 2.823.300.000 | |
| 2022-04-13 | HU0000702477 | 2,243738 | 2.875.450.000 | |
| 2022-04-12 | HU0000702477 | 2,241610 | 2.906.020.000 | |
| 2022-04-11 | HU0000702477 | 2,240695 | 2.908.030.000 | |
| 2022-04-08 | HU0000702477 | 2,242520 | 2.920.600.000 | |
| 2022-04-07 | HU0000702477 | 2,273357 | 2.959.880.000 | |
| 2022-04-06 | HU0000702477 | 2,253915 | 2.932.610.000 | |
| 2022-04-05 | HU0000702477 | 2,207660 | 2.883.410.000 | |
| 2022-04-04 | HU0000702477 | 2,207242 | 2.886.590.000 | |
| 2022-04-01 | HU0000702477 | 2,193235 | 2.868.270.000 | |
| 2022-03-31 | HU0000702477 | 2,197043 | 2.866.000.000 | |
| 2022-03-30 | HU0000702477 | 2,173668 | 2.840.700.000 | |
| 2022-03-29 | HU0000702477 | 2,226782 | 2.910.000.000 | |
| 2022-03-28 | HU0000702477 | 2,231448 | 2.917.210.000 | |
| 2022-03-25 | HU0000702477 | 2,238240 | 2.926.040.000 | |
| 2022-03-24 | HU0000702477 | 2,247586 | 2.942.830.000 | |
| 2022-03-23 | HU0000702477 | 2,235280 | 2.961.930.000 | |
| 2022-03-22 | HU0000702477 | 2,232234 | 2.950.480.000 | |
| 2022-03-21 | HU0000702477 | 2,239360 | 2.962.570.000 | |
| 2022-03-18 | HU0000702477 | 2,246575 | 2.975.720.000 | |
| 2022-03-17 | HU0000702477 | 2,230727 | 2.956.640.000 | |
| 2022-03-16 | HU0000702477 | 2,242462 | 2.979.510.000 | |
| 2022-03-11 | HU0000702477 | 2,315574 | 3.088.280.000 | |
| 2022-03-10 | HU0000702477 | 2,298018 | 3.075.210.000 | |
| 2022-03-09 | HU0000702477 | 2,333725 | 3.132.370.000 | |
| 2022-03-08 | HU0000702477 | 2,390226 | 3.204.130.000 | |
| 2022-03-07 | HU0000702477 | 2,461665 | 3.291.660.000 | |
| 2022-03-04 | HU0000702477 | 2,351575 | 3.172.640.000 | |
| 2022-03-03 | HU0000702477 | 2,313347 | 3.126.960.000 | |
| 2022-03-02 | HU0000702477 | 2,322708 | 3.145.210.000 | |
| 2022-03-01 | HU0000702477 | 2,278793 | 3.085.740.000 | |
| 2022-02-28 | HU0000702477 | 2,244470 | 3.032.040.000 | |
| 2022-02-25 | HU0000702477 | 2,221928 | 3.011.530.000 | |
| 2022-02-24 | HU0000702477 | 2,197824 | 2.979.770.000 | |
| 2022-02-23 | HU0000702477 | 2,130644 | 2.888.690.000 | |
| 2022-02-22 | HU0000702477 | 2,143875 | 2.908.050.000 | |
| 2022-02-21 | HU0000702477 | 2,135287 | 2.894.530.000 | |
| 2022-02-18 | HU0000702477 | 2,137731 | 2.898.720.000 | |
| 2022-02-17 | HU0000702477 | 2,132379 | 2.903.340.000 | |
| 2022-02-16 | HU0000702477 | 2,112793 | 2.880.650.000 | |
| 2022-02-15 | HU0000702477 | 2,122333 | 2.908.090.000 | |
| 2022-02-14 | HU0000702477 | 2,140644 | 2.933.770.000 | |
| 2022-02-11 | HU0000702477 | 2,115513 | 2.907.120.000 | |
| 2022-02-10 | HU0000702477 | 2,103459 | 2.897.310.000 | |
| 2022-02-09 | HU0000702477 | 2,113764 | 2.924.360.000 | |
| 2022-02-08 | HU0000702477 | 2,115025 | 2.931.800.000 | |
| 2022-02-07 | HU0000702477 | 2,114920 | 2.936.510.000 | |
| 2022-02-04 | HU0000702477 | 2,121453 | 2.942.030.000 | |
| 2022-02-03 | HU0000702477 | 2,153477 | 3.001.600.000 | |
| 2022-02-02 | HU0000702477 | 2,167195 | 3.026.500.000 | |
| 2022-02-01 | HU0000702477 | 2,171308 | 3.031.820.000 | |
| 2022-01-31 | HU0000702477 | 2,198978 | 3.064.860.000 | |
| 2022-01-28 | HU0000702477 | 2,204723 | 3.069.940.000 | |
| 2022-01-27 | HU0000702477 | 2,205086 | 3.066.740.000 | |
| 2022-01-26 | HU0000702477 | 2,195335 | 3.056.120.000 | |
| 2022-01-25 | HU0000702477 | 2,207770 | 3.060.400.000 | |
| 2022-01-24 | HU0000702477 | 2,192476 | 3.041.480.000 | |
| 2022-01-21 | HU0000702477 | 2,182297 | 3.033.560.000 | |
| 2022-01-20 | HU0000702477 | 2,178203 | 3.032.860.000 | |
| 2022-01-19 | HU0000702477 | 2,168475 | 3.033.900.000 | |
| 2022-01-18 | HU0000702477 | 2,163861 | 3.025.230.000 | |
| 2022-01-17 | HU0000702477 | 2,162181 | 3.024.430.000 | |
| 2022-01-14 | HU0000702477 | 2,153534 | 3.014.970.000 | |
| 2022-01-13 | HU0000702477 | 2,163302 | 3.034.620.000 | |
| 2022-01-12 | HU0000702477 | 2,175478 | 3.055.510.000 | |
| 2022-01-11 | HU0000702477 | 2,188324 | 3.083.260.000 | |
| 2022-01-10 | HU0000702477 | 2,190628 | 3.090.460.000 | |
| 2022-01-07 | HU0000702477 | 2,199933 | 3.115.850.000 | |
| 2022-01-06 | HU0000702477 | 2,215785 | 3.138.870.000 | |
| 2022-01-05 | HU0000702477 | 2,221543 | 3.148.820.000 | |
| 2022-01-04 | HU0000702477 | 2,247593 | 3.192.890.000 | |
| 2022-01-03 | HU0000702477 | 2,258994 | 3.209.470.000 | |
| 2021-12-31 | HU0000702477 | 2,280570 | 3.240.130.000 | |
| 2021-12-30 | HU0000702477 | 2,286241 | 3.248.450.000 | |
| 2021-12-29 | HU0000702477 | 2,283447 | 3.244.480.000 | |
| 2021-12-28 | HU0000702477 | 2,286042 | 3.249.150.000 | |
| 2021-12-27 | HU0000702477 | 2,299577 | 3.268.290.000 | |
| 2021-12-23 | HU0000702477 | 2,286952 | 3.258.480.000 | |
| 2021-12-22 | HU0000702477 | 2,287343 | 3.262.780.000 | |
| 2021-12-21 | HU0000702477 | 2,285533 | 3.263.170.000 | |
| 2021-12-20 | HU0000702477 | 2,288961 | 3.266.240.000 | |
| 2021-12-17 | HU0000702477 | 2,289420 | 3.280.620.000 | |
| 2021-12-16 | HU0000702477 | 2,295202 | 3.283.730.000 | |
| 2021-12-15 | HU0000702477 | 2,300184 | 3.299.720.000 | |
| 2021-12-14 | HU0000702477 | 2,287239 | 3.292.550.000 | |
| 2021-12-13 | HU0000702477 | 2,292797 | 3.297.620.000 | |
| 2021-12-10 | HU0000702477 | 2,277003 | 3.262.860.000 | |
| 2021-12-09 | HU0000702477 | 2,271348 | 3.242.720.000 | |
| 2021-12-08 | HU0000702477 | 2,284027 | 3.246.920.000 | |
| 2021-12-07 | HU0000702477 | 2,283316 | 3.253.550.000 | |
| 2021-12-06 | HU0000702477 | 2,272285 | 3.245.940.000 | |
| 2021-12-03 | HU0000702477 | 2,276276 | 3.255.890.000 | |
| 2021-12-02 | HU0000702477 | 2,256483 | 3.206.650.000 | |
| 2021-12-01 | HU0000702477 | 2,270352 | 3.241.630.000 | |
| 2021-11-30 | HU0000702477 | 2,279326 | 3.269.610.000 | |
| 2021-11-29 | HU0000702477 | 2,295034 | 3.287.440.000 | |
| 2021-11-26 | HU0000702477 | 2,295153 | 3.303.080.000 | |
| 2021-11-25 | HU0000702477 | 2,277744 | 3.281.970.000 | |
| 2021-11-24 | HU0000702477 | 2,288749 | 3.288.290.000 | |
| 2021-11-23 | HU0000702477 | 2,296683 | 3.292.970.000 | |
| 2021-11-22 | HU0000702477 | 2,295096 | 3.295.780.000 | |
| 2021-11-19 | HU0000702477 | 2,271335 | 3.262.500.000 | |
| 2021-11-18 | HU0000702477 | 2,252293 | 3.192.060.000 | |
| 2021-11-17 | HU0000702477 | 2,260122 | 3.205.220.000 | |
| 2021-11-16 | HU0000702477 | 2,252885 | 3.206.690.000 | |
| 2021-11-15 | HU0000702477 | 2,251481 | 3.204.950.000 | |
| 2021-11-12 | HU0000702477 | 2,249750 | 3.213.020.000 | |
| 2021-11-11 | HU0000702477 | 2,245867 | 3.213.730.000 | |
| 2021-11-10 | HU0000702477 | 2,211502 | 3.167.560.000 | |
| 2021-11-09 | HU0000702477 | 2,227555 | 3.198.000.000 | |
| 2021-11-08 | HU0000702477 | 2,209070 | 3.175.450.000 | |
| 2021-11-05 | HU0000702477 | 2,212007 | 3.202.170.000 | |
| 2021-11-04 | HU0000702477 | 2,206487 | 3.210.120.000 | |
| 2021-11-03 | HU0000702477 | 2,184531 | 3.174.930.000 | |
| 2021-11-02 | HU0000702477 | 2,196109 | 3.203.860.000 | |
| 2021-10-29 | HU0000702477 | 2,192288 | 3.198.160.000 | |
| 2021-10-28 | HU0000702477 | 2,220334 | 3.248.790.000 | |
| 2021-10-27 | HU0000702477 | 2,235118 | 3.276.680.000 | |
| 2021-10-26 | HU0000702477 | 2,223888 | 3.267.940.000 | |
| 2021-10-25 | HU0000702477 | 2,209804 | 3.249.450.000 | |
| 2021-10-22 | HU0000702477 | 2,204174 | 3.245.890.000 | |
| 2021-10-21 | HU0000702477 | 2,187031 | 3.216.320.000 | |
| 2021-10-20 | HU0000702477 | 2,200220 | 3.215.630.000 | |
| 2021-10-19 | HU0000702477 | 2,181118 | 3.192.090.000 | |
| 2021-10-18 | HU0000702477 | 2,200352 | 3.242.710.000 | |
| 2021-10-15 | HU0000702477 | 2,193762 | 3.254.620.000 | |
| 2021-10-14 | HU0000702477 | 2,198466 | 3.268.110.000 | |
| 2021-10-13 | HU0000702477 | 2,203114 | 3.283.890.000 | |
| 2021-10-12 | HU0000702477 | 2,191501 | 3.279.270.000 | |
| 2021-10-11 | HU0000702477 | 2,197609 | 3.334.140.000 | |
| 2021-10-08 | HU0000702477 | 2,186554 | 3.316.840.000 | |
| 2021-10-07 | HU0000702477 | 2,185144 | 3.345.380.000 | |
| 2021-10-06 | HU0000702477 | 2,197450 | 3.384.000.000 | |
| 2021-10-05 | HU0000702477 | 2,175657 | 3.363.350.000 | |
| 2021-10-04 | HU0000702477 | 2,173618 | 3.381.220.000 | |
| 2021-10-01 | HU0000702477 | 2,196284 | 3.416.090.000 | |
| 2021-09-30 | HU0000702477 | 2,198200 | 3.421.470.000 | |
| 2021-09-29 | HU0000702477 | 2,186120 | 3.431.000.000 | |
| 2021-09-28 | HU0000702477 | 2,184543 | 3.414.210.000 | |
| 2021-09-27 | HU0000702477 | 2,182393 | 3.416.990.000 | |
| 2021-09-24 | HU0000702477 | 2,173668 | 3.409.070.000 | |
| 2021-09-23 | HU0000702477 | 2,171216 | 3.405.220.000 | |
| 2021-09-22 | HU0000702477 | 2,177952 | 3.429.610.000 | |
| 2021-09-21 | HU0000702477 | 2,166186 | 3.440.670.000 | |
| 2021-09-20 | HU0000702477 | 2,174088 | 3.480.860.000 | |
| 2021-09-17 | HU0000702477 | 2,149164 | 3.445.500.000 | |
| 2021-09-16 | HU0000702477 | 2,138069 | 3.431.500.000 | |
| 2021-09-15 | HU0000702477 | 2,138686 | 3.435.000.000 | |
| 2021-09-14 | HU0000702477 | 2,143893 | 3.445.780.000 | |
| 2021-09-13 | HU0000702477 | 2,142507 | 3.449.650.000 | |
| 2021-09-10 | HU0000702477 | 2,143066 | 3.451.110.000 | |
| 2021-09-09 | HU0000702477 | 2,149458 | 3.476.270.000 | |
| 2021-09-08 | HU0000702477 | 2,134303 | 3.472.560.000 | |
| 2021-09-07 | HU0000702477 | 2,114886 | 3.448.400.000 | |
| 2021-09-06 | HU0000702477 | 2,120840 | 3.469.150.000 | |
| 2021-09-03 | HU0000702477 | 2,125045 | 3.451.200.000 | |
| 2021-09-02 | HU0000702477 | 2,124260 | 3.469.290.000 | |
| 2021-09-01 | HU0000702477 | 2,132899 | 3.492.930.000 | |
| 2021-08-31 | HU0000702477 | 2,131005 | 3.489.830.000 | |
| 2021-08-30 | HU0000702477 | 2,138188 | 3.505.080.000 | |
| 2021-08-27 | HU0000702477 | 2,155150 | 3.532.930.000 | |
| 2021-08-26 | HU0000702477 | 2,139956 | 3.510.070.000 | |
| 2021-08-25 | HU0000702477 | 2,132782 | 3.500.870.000 | |
| 2021-08-24 | HU0000702477 | 2,152616 | 3.533.630.000 | |
| 2021-08-23 | HU0000702477 | 2,160339 | 3.562.380.000 | |
| 2021-08-19 | HU0000702477 | 2,174938 | 3.576.590.000 | |
| 2021-08-18 | HU0000702477 | 2,168427 | 3.568.010.000 | |
| 2021-08-17 | HU0000702477 | 2,165912 | 3.581.730.000 | |
| 2021-08-16 | HU0000702477 | 2,164682 | 3.598.790.000 | |
| 2021-08-13 | HU0000702477 | 2,173743 | 3.620.970.000 | |
| 2021-08-12 | HU0000702477 | 2,171782 | 3.619.320.000 | |
| 2021-08-11 | HU0000702477 | 2,184127 | 3.643.750.000 | |
| 2021-08-10 | HU0000702477 | 2,169947 | 3.634.170.000 | |
| 2021-08-09 | HU0000702477 | 2,179992 | 3.669.680.000 | |
| 2021-08-06 | HU0000702477 | 2,167373 | 3.659.300.000 | |
| 2021-08-05 | HU0000702477 | 2,179512 | 3.696.420.000 | |
| 2021-08-04 | HU0000702477 | 2,183752 | 3.718.980.000 | |
| 2021-08-03 | HU0000702477 | 2,181144 | 3.713.350.000 | |
| 2021-08-02 | HU0000702477 | 2,190364 | 3.731.470.000 | |
| 2021-07-30 | HU0000702477 | 2,188317 | 3.733.590.000 | |
| 2021-07-29 | HU0000702477 | 2,195545 | 3.758.330.000 | |
| 2021-07-28 | HU0000702477 | 2,205031 | 3.777.050.000 | |
| 2021-07-27 | HU0000702477 | 2,222559 | 3.804.370.000 | |
| 2021-07-26 | HU0000702477 | 2,215558 | 3.796.270.000 | |
| 2021-07-23 | HU0000702477 | 2,202122 | 3.761.660.000 | |
| 2021-07-22 | HU0000702477 | 2,200990 | 3.761.020.000 | |
| 2021-07-21 | HU0000702477 | 2,200914 | 3.765.080.000 | |
| 2021-07-20 | HU0000702477 | 2,205221 | 3.781.030.000 | |
| 2021-07-19 | HU0000702477 | 2,213962 | 3.797.400.000 | |
| 2021-07-16 | HU0000702477 | 2,198026 | 3.775.260.000 | |
| 2021-07-15 | HU0000702477 | 2,190948 | 3.769.460.000 | |
| 2021-07-14 | HU0000702477 | 2,193557 | 3.775.450.000 | |
| 2021-07-13 | HU0000702477 | 2,167761 | 3.733.700.000 | |
| 2021-07-12 | HU0000702477 | 2,161859 | 3.719.480.000 | |
| 2021-07-09 | HU0000702477 | 2,168247 | 3.728.660.000 | |
| 2021-07-08 | HU0000702477 | 2,187268 | 3.757.310.000 | |
| 2021-07-07 | HU0000702477 | 2,165349 | 3.721.850.000 | |
| 2021-07-06 | HU0000702477 | 2,155998 | 3.708.100.000 | |
| 2021-07-05 | HU0000702477 | 2,132344 | 3.680.070.000 | |
| 2021-07-02 | HU0000702477 | 2,138349 | 3.690.120.000 | |
| 2021-07-01 | HU0000702477 | 2,131656 | 3.676.240.000 | |