| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 3,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-17 | HU0000702477 | 2,038052 | 1.948.760.000 | |
| 2019-07-16 | HU0000702477 | 2,023806 | 1.932.390.000 | |
| 2019-07-15 | HU0000702477 | 2,024202 | 1.921.370.000 | |
| 2019-07-12 | HU0000702477 | 2,019641 | 1.913.030.000 | |
| 2019-07-11 | HU0000702477 | 2,018396 | 1.907.580.000 | |
| 2019-07-10 | HU0000702477 | 2,031514 | 1.917.710.000 | |
| 2019-07-09 | HU0000702477 | 2,033502 | 1.911.620.000 | |
| 2019-07-08 | HU0000702477 | 2,029414 | 1.902.460.000 | |
| 2019-07-05 | HU0000702477 | 2,021742 | 1.897.240.000 | |
| 2019-07-04 | HU0000702477 | 2,021536 | 1.899.880.000 | |
|
|
||||
| 2019-07-03 | HU0000702477 | 2,023222 | 1.914.130.000 | |
| 2019-07-02 | HU0000702477 | 2,018048 | 1.905.730.000 | |
| 2019-07-01 | HU0000702477 | 2,010030 | 1.897.110.000 | |
| 2019-06-28 | HU0000702477 | 2,008606 | 1.894.890.000 | |
| 2019-06-27 | HU0000702477 | 2,009010 | 1.891.770.000 | |
| 2019-06-26 | HU0000702477 | 2,008072 | 1.885.360.000 | |
| 2019-06-25 | HU0000702477 | 2,013210 | 1.875.200.000 | |
| 2019-06-24 | HU0000702477 | 2,010468 | 1.861.020.000 | |
| 2019-06-21 | HU0000702477 | 2,011747 | 1.859.810.000 | |
| 2019-06-20 | HU0000702477 | 2,017984 | 1.852.460.000 | |
| 2019-06-19 | HU0000702477 | 2,019658 | 1.850.500.000 | |
| 2019-06-18 | HU0000702477 | 2,014278 | 1.847.680.000 | |
| 2019-06-17 | HU0000702477 | 2,007798 | 1.838.480.000 | |
| 2019-06-14 | HU0000702477 | 2,003197 | 1.827.680.000 | |
| 2019-06-13 | HU0000702477 | 2,002016 | 1.824.930.000 | |
| 2019-06-12 | HU0000702477 | 1,996930 | 1.812.280.000 | |
| 2019-06-11 | HU0000702477 | 1,992416 | 1.804.490.000 | |
| 2019-06-07 | HU0000702477 | 2,004051 | 1.808.200.000 | |
| 2019-06-06 | HU0000702477 | 1,999757 | 1.800.640.000 | |
| 2019-06-05 | HU0000702477 | 1,996901 | 1.797.360.000 | |
| 2019-06-04 | HU0000702477 | 2,000174 | 1.805.130.000 | |
| 2019-06-03 | HU0000702477 | 2,016873 | 1.818.420.000 | |
| 2019-05-31 | HU0000702477 | 2,018767 | 1.817.760.000 | |
| 2019-05-30 | HU0000702477 | 2,018572 | 1.821.420.000 | |
| 2019-05-29 | HU0000702477 | 2,021469 | 1.820.820.000 | |
| 2019-05-28 | HU0000702477 | 2,015247 | 1.813.060.000 | |
| 2019-05-27 | HU0000702477 | 2,010385 | 1.805.280.000 | |
| 2019-05-24 | HU0000702477 | 2,012514 | 1.808.000.000 | |
| 2019-05-23 | HU0000702477 | 2,016144 | 1.809.230.000 | |
| 2019-05-22 | HU0000702477 | 2,012213 | 1.792.410.000 | |
| 2019-05-21 | HU0000702477 | 2,012461 | 1.777.500.000 | |
| 2019-05-20 | HU0000702477 | 2,010244 | 1.773.380.000 | |
| 2019-05-17 | HU0000702477 | 2,006078 | 1.763.410.000 | |
| 2019-05-16 | HU0000702477 | 1,998962 | 1.748.180.000 | |
| 2019-05-15 | HU0000702477 | 2,003076 | 1.744.630.000 | |
| 2019-05-14 | HU0000702477 | 1,996001 | 1.724.240.000 | |
| 2019-05-13 | HU0000702477 | 1,998489 | 1.722.940.000 | |
| 2019-05-10 | HU0000702477 | 1,992755 | 1.707.700.000 | |
| 2019-05-09 | HU0000702477 | 2,000171 | 1.694.690.000 | |
| 2019-05-08 | HU0000702477 | 1,999189 | 1.685.670.000 | |
| 2019-05-07 | HU0000702477 | 1,998882 | 1.676.690.000 | |
| 2019-05-06 | HU0000702477 | 1,996528 | 1.677.530.000 | |
| 2019-05-03 | HU0000702477 | 1,995724 | 1.678.660.000 | |
| 2019-05-02 | HU0000702477 | 1,994859 | 1.674.830.000 | |
| 2019-04-30 | HU0000702477 | 1,988875 | 1.667.600.000 | |
| 2019-04-29 | HU0000702477 | 1,989654 | 1.663.350.000 | |
| 2019-04-26 | HU0000702477 | 1,990862 | 1.667.480.000 | |
| 2019-04-25 | HU0000702477 | 1,988504 | 1.665.270.000 | |
| 2019-04-24 | HU0000702477 | 1,981171 | 1.647.250.000 | |
| 2019-04-23 | HU0000702477 | 1,974118 | 1.635.790.000 | |
| 2019-04-18 | HU0000702477 | 1,973394 | 1.620.330.000 | |
| 2019-04-17 | HU0000702477 | 1,962694 | 1.589.160.000 | |
| 2019-04-16 | HU0000702477 | 1,967143 | 1.576.340.000 | |
| 2019-04-15 | HU0000702477 | 1,971108 | 1.565.500.000 | |
| 2019-04-12 | HU0000702477 | 1,978651 | 1.568.710.000 | |
| 2019-04-11 | HU0000702477 | 1,981468 | 1.550.870.000 | |
| 2019-04-10 | HU0000702477 | 1,985728 | 1.545.590.000 | |
| 2019-04-09 | HU0000702477 | 1,979867 | 1.538.920.000 | |
| 2019-04-08 | HU0000702477 | 1,984227 | 1.542.310.000 | |
| 2019-04-05 | HU0000702477 | 1,981403 | 1.539.220.000 | |
| 2019-04-04 | HU0000702477 | 1,978624 | 1.537.790.000 | |
| 2019-04-03 | HU0000702477 | 1,976106 | 1.534.270.000 | |
| 2019-04-02 | HU0000702477 | 1,993234 | 1.545.370.000 | |
| 2019-04-01 | HU0000702477 | 1,984612 | 1.534.520.000 | |
| 2019-03-29 | HU0000702477 | 1,990546 | 1.538.390.000 | |
| 2019-03-28 | HU0000702477 | 1,984307 | 1.529.730.000 | |
| 2019-03-27 | HU0000702477 | 1,983795 | 1.528.320.000 | |
| 2019-03-26 | HU0000702477 | 1,959850 | 1.495.240.000 | |
| 2019-03-25 | HU0000702477 | 1,963841 | 1.488.190.000 | |
| 2019-03-22 | HU0000702477 | 1,958933 | 1.468.780.000 | |
| 2019-03-21 | HU0000702477 | 1,939379 | 1.448.050.000 | |
| 2019-03-20 | HU0000702477 | 1,934451 | 1.444.370.000 | |
| 2019-03-19 | HU0000702477 | 1,935155 | 1.432.050.000 | |
| 2019-03-18 | HU0000702477 | 1,938986 | 1.433.650.000 | |
| 2019-03-14 | HU0000702477 | 1,939672 | 1.427.090.000 | |
| 2019-03-13 | HU0000702477 | 1,942715 | 1.417.970.000 | |
| 2019-03-12 | HU0000702477 | 1,950444 | 1.402.740.000 | |
| 2019-03-11 | HU0000702477 | 1,948968 | 1.398.780.000 | |
| 2019-03-08 | HU0000702477 | 1,953959 | 1.397.010.000 | |
| 2019-03-07 | HU0000702477 | 1,944987 | 1.366.450.000 | |
| 2019-03-06 | HU0000702477 | 1,941519 | 1.368.220.000 | |
| 2019-03-05 | HU0000702477 | 1,937348 | 1.362.920.000 | |
| 2019-03-04 | HU0000702477 | 1,939396 | 1.361.330.000 | |
| 2019-03-01 | HU0000702477 | 1,934022 | 1.348.970.000 | |
| 2019-02-28 | HU0000702477 | 1,936518 | 1.326.880.000 | |
| 2019-02-27 | HU0000702477 | 1,938138 | 1.320.890.000 | |
| 2019-02-26 | HU0000702477 | 1,950384 | 1.328.190.000 | |
| 2019-02-25 | HU0000702477 | 1,951966 | 1.324.790.000 | |
| 2019-02-22 | HU0000702477 | 1,951759 | 1.318.830.000 | |
| 2019-02-21 | HU0000702477 | 1,947628 | 1.291.910.000 | |
| 2019-02-20 | HU0000702477 | 1,950572 | 1.275.980.000 | |
| 2019-02-19 | HU0000702477 | 1,957287 | 1.270.810.000 | |
| 2019-02-18 | HU0000702477 | 1,954389 | 1.263.020.000 | |
| 2019-02-15 | HU0000702477 | 1,955926 | 1.249.950.000 | |
| 2019-02-14 | HU0000702477 | 1,961752 | 1.252.560.000 | |
| 2019-02-13 | HU0000702477 | 1,950292 | 1.240.180.000 | |
| 2019-02-12 | HU0000702477 | 1,958788 | 1.233.110.000 | |
| 2019-02-11 | HU0000702477 | 1,963044 | 1.231.170.000 | |
| 2019-02-08 | HU0000702477 | 1,960307 | 1.219.810.000 | |
| 2019-02-07 | HU0000702477 | 1,958377 | 1.208.420.000 | |
| 2019-02-06 | HU0000702477 | 1,948246 | 1.208.860.000 | |
| 2019-02-05 | HU0000702477 | 1,940258 | 1.208.280.000 | |
| 2019-02-04 | HU0000702477 | 1,936576 | 1.194.400.000 | |
| 2019-02-01 | HU0000702477 | 1,934359 | 1.188.100.000 | |
| 2019-01-31 | HU0000702477 | 1,928791 | 1.179.880.000 | |
| 2019-01-30 | HU0000702477 | 1,936707 | 1.181.980.000 | |
| 2019-01-29 | HU0000702477 | 1,935544 | 1.180.790.000 | |
| 2019-01-28 | HU0000702477 | 1,940611 | 1.179.550.000 | |
| 2019-01-25 | HU0000702477 | 1,948880 | 1.179.740.000 | |
| 2019-01-24 | HU0000702477 | 1,951804 | 1.181.510.000 | |
| 2019-01-23 | HU0000702477 | 1,943345 | 1.166.690.000 | |
| 2019-01-22 | HU0000702477 | 1,940740 | 1.165.130.000 | |
| 2019-01-21 | HU0000702477 | 1,937722 | 1.159.640.000 | |
| 2019-01-18 | HU0000702477 | 1,939582 | 1.160.750.000 | |
| 2019-01-17 | HU0000702477 | 1,954721 | 1.163.950.000 | |
| 2019-01-16 | HU0000702477 | 1,965707 | 1.170.500.000 | |
| 2019-01-15 | HU0000702477 | 1,954770 | 1.157.270.000 | |
| 2019-01-14 | HU0000702477 | 1,948084 | 1.153.310.000 | |
| 2019-01-11 | HU0000702477 | 1,943555 | 1.150.370.000 | |
| 2019-01-10 | HU0000702477 | 1,943239 | 1.148.210.000 | |
| 2019-01-09 | HU0000702477 | 1,951810 | 1.148.240.000 | |
| 2019-01-08 | HU0000702477 | 1,948860 | 1.153.570.000 | |
| 2019-01-07 | HU0000702477 | 1,950162 | 1.156.520.000 | |
| 2019-01-04 | HU0000702477 | 1,954062 | 1.157.830.000 | |
| 2019-01-03 | HU0000702477 | 1,970356 | 1.169.150.000 | |
| 2019-01-02 | HU0000702477 | 1,961355 | 1.162.630.000 | |
| 2018-12-28 | HU0000702477 | 1,950722 | 1.151.800.000 | |
| 2018-12-27 | HU0000702477 | 1,950004 | 1.151.380.000 | |
| 2018-12-21 | HU0000702477 | 1,951809 | 1.149.480.000 | |
| 2018-12-20 | HU0000702477 | 1,948028 | 1.146.630.000 | |
| 2018-12-19 | HU0000702477 | 1,962992 | 1.155.740.000 | |
| 2018-12-18 | HU0000702477 | 1,962476 | 1.152.570.000 | |
| 2018-12-17 | HU0000702477 | 1,963916 | 1.151.800.000 | |
| 2018-12-14 | HU0000702477 | 1,967867 | 1.147.800.000 | |
| 2018-12-13 | HU0000702477 | 1,956946 | 1.135.880.000 | |
| 2018-12-12 | HU0000702477 | 1,960312 | 1.136.720.000 | |
| 2018-12-11 | HU0000702477 | 1,959796 | 1.135.430.000 | |
| 2018-12-10 | HU0000702477 | 1,956674 | 1.133.620.000 | |
| 2018-12-07 | HU0000702477 | 1,959279 | 1.135.000.000 | |
| 2018-12-06 | HU0000702477 | 1,964288 | 1.134.220.000 | |
| 2018-12-05 | HU0000702477 | 1,964279 | 1.139.160.000 | |
| 2018-12-04 | HU0000702477 | 1,954301 | 1.145.320.000 | |
| 2018-12-03 | HU0000702477 | 1,949222 | 1.142.240.000 | |
| 2018-11-30 | HU0000702477 | 1,951864 | 1.143.790.000 | |
| 2018-11-29 | HU0000702477 | 1,947729 | 1.141.370.000 | |
| 2018-11-28 | HU0000702477 | 1,957888 | 1.162.120.000 | |
| 2018-11-27 | HU0000702477 | 1,955372 | 1.160.630.000 | |
| 2018-11-26 | HU0000702477 | 1,941737 | 1.154.660.000 | |
| 2018-11-23 | HU0000702477 | 1,935600 | 1.151.110.000 | |
| 2018-11-22 | HU0000702477 | 1,932547 | 1.146.840.000 | |
| 2018-11-21 | HU0000702477 | 1,933343 | 1.149.360.000 | |
| 2018-11-20 | HU0000702477 | 1,929746 | 1.138.250.000 | |
| 2018-11-19 | HU0000702477 | 1,928754 | 1.137.720.000 | |
| 2018-11-16 | HU0000702477 | 1,937269 | 1.142.740.000 | |
| 2018-11-15 | HU0000702477 | 1,946375 | 1.146.590.000 | |
| 2018-11-14 | HU0000702477 | 1,947491 | 1.146.010.000 | |
| 2018-11-13 | HU0000702477 | 1,949471 | 1.147.180.000 | |
| 2018-11-12 | HU0000702477 | 1,941443 | 1.144.250.000 | |
| 2018-11-09 | HU0000702477 | 1,934165 | 1.139.050.000 | |
| 2018-11-08 | HU0000702477 | 1,923585 | 1.131.940.000 | |
| 2018-11-07 | HU0000702477 | 1,919488 | 1.134.430.000 | |
| 2018-11-06 | HU0000702477 | 1,928063 | 1.147.340.000 | |
| 2018-11-05 | HU0000702477 | 1,934198 | 1.156.310.000 | |
| 2018-10-31 | HU0000702477 | 1,949804 | 1.165.640.000 | |
| 2018-10-30 | HU0000702477 | 1,949369 | 1.165.380.000 | |
| 2018-10-29 | HU0000702477 | 1,950463 | 1.159.590.000 | |
| 2018-10-26 | HU0000702477 | 1,948666 | 1.161.180.000 | |
| 2018-10-25 | HU0000702477 | 1,942146 | 1.160.610.000 | |
| 2018-10-24 | HU0000702477 | 1,936919 | 1.157.490.000 | |
| 2018-10-19 | HU0000702477 | 1,931654 | 1.147.770.000 | |
| 2018-10-18 | HU0000702477 | 1,919383 | 1.140.480.000 | |
| 2018-10-17 | HU0000702477 | 1,916983 | 1.136.400.000 | |
| 2018-10-16 | HU0000702477 | 1,916629 | 1.136.220.000 | |
| 2018-10-15 | HU0000702477 | 1,926837 | 1.139.080.000 | |
| 2018-10-12 | HU0000702477 | 1,929099 | 1.143.320.000 | |
| 2018-10-11 | HU0000702477 | 1,933941 | 1.144.190.000 | |
| 2018-10-10 | HU0000702477 | 1,936213 | 1.148.080.000 | |
| 2018-10-09 | HU0000702477 | 1,937090 | 1.148.600.000 | |
| 2018-10-08 | HU0000702477 | 1,936497 | 1.148.240.000 | |
| 2018-10-05 | HU0000702477 | 1,932449 | 1.147.720.000 | |
| 2018-10-04 | HU0000702477 | 1,931985 | 1.146.010.000 | |
| 2018-10-03 | HU0000702477 | 1,921611 | 1.148.100.000 | |
| 2018-10-02 | HU0000702477 | 1,937954 | 1.157.870.000 | |
| 2018-10-01 | HU0000702477 | 1,927257 | 1.152.750.000 | |
| 2018-09-28 | HU0000702477 | 1,931669 | 1.155.710.000 | |
| 2018-09-27 | HU0000702477 | 1,925681 | 1.150.050.000 | |
| 2018-09-26 | HU0000702477 | 1,923277 | 1.148.610.000 | |
| 2018-09-25 | HU0000702477 | 1,919665 | 1.148.050.000 | |
| 2018-09-24 | HU0000702477 | 1,919202 | 1.147.770.000 | |
| 2018-09-21 | HU0000702477 | 1,920503 | 1.149.370.000 | |
| 2018-09-20 | HU0000702477 | 1,928937 | 1.157.130.000 | |
| 2018-09-19 | HU0000702477 | 1,925540 | 1.140.660.000 | |
| 2018-09-18 | HU0000702477 | 1,934780 | 1.146.130.000 | |
| 2018-09-17 | HU0000702477 | 1,941742 | 1.150.250.000 | |
| 2018-09-14 | HU0000702477 | 1,930070 | 1.141.460.000 | |
| 2018-09-13 | HU0000702477 | 1,949366 | 1.150.660.000 | |
| 2018-09-12 | HU0000702477 | 1,948440 | 1.148.110.000 | |
| 2018-09-11 | HU0000702477 | 1,944026 | 1.156.110.000 | |
| 2018-09-10 | HU0000702477 | 1,951977 | 1.160.840.000 | |
| 2018-09-07 | HU0000702477 | 1,941639 | 1.154.680.000 | |
| 2018-09-06 | HU0000702477 | 1,960639 | 1.165.760.000 | |
| 2018-09-05 | HU0000702477 | 1,967893 | 1.174.970.000 | |
| 2018-09-04 | HU0000702477 | 1,966092 | 1.172.660.000 | |
| 2018-09-03 | HU0000702477 | 1,959123 | 1.169.570.000 | |
| 2018-08-31 | HU0000702477 | 1,953155 | 1.165.980.000 | |
| 2018-08-30 | HU0000702477 | 1,952737 | 1.165.730.000 | |
| 2018-08-29 | HU0000702477 | 1,943073 | 1.160.190.000 | |
| 2018-08-28 | HU0000702477 | 1,936148 | 1.156.050.000 | |
| 2018-08-27 | HU0000702477 | 1,946538 | 1.162.150.000 | |
| 2018-08-24 | HU0000702477 | 1,954792 | 1.166.000.000 | |
| 2018-08-23 | HU0000702477 | 1,953403 | 1.167.830.000 | |
| 2018-08-22 | HU0000702477 | 1,946325 | 1.163.580.000 | |
| 2018-08-21 | HU0000702477 | 1,951910 | 1.166.920.000 | |
| 2018-08-17 | HU0000702477 | 1,961031 | 1.172.360.000 | |
| 2018-08-16 | HU0000702477 | 1,963170 | 1.172.020.000 | |
| 2018-08-15 | HU0000702477 | 1,964653 | 1.176.390.000 | |
| 2018-08-14 | HU0000702477 | 1,958792 | 1.172.880.000 | |
| 2018-08-13 | HU0000702477 | 1,963716 | 1.175.340.000 | |
| 2018-08-10 | HU0000702477 | 1,951352 | 1.168.510.000 | |
| 2018-08-09 | HU0000702477 | 1,926144 | 1.153.410.000 | |
| 2018-08-08 | HU0000702477 | 1,920541 | 1.151.360.000 | |
| 2018-08-07 | HU0000702477 | 1,921428 | 1.151.860.000 | |
| 2018-08-06 | HU0000702477 | 1,929146 | 1.156.490.000 | |
| 2018-08-03 | HU0000702477 | 1,931502 | 1.162.620.000 | |
| 2018-08-02 | HU0000702477 | 1,927621 | 1.170.380.000 | |
| 2018-08-01 | HU0000702477 | 1,921932 | 1.167.410.000 | |
| 2018-07-31 | HU0000702477 | 1,924116 | 1.168.740.000 | |
| 2018-07-30 | HU0000702477 | 1,931090 | 1.177.930.000 | |
| 2018-07-27 | HU0000702477 | 1,944041 | 1.185.830.000 | |
| 2018-07-26 | HU0000702477 | 1,942380 | 1.184.820.000 | |
| 2018-07-25 | HU0000702477 | 1,950191 | 1.187.780.000 | |
| 2018-07-24 | HU0000702477 | 1,959174 | 1.193.260.000 | |
| 2018-07-23 | HU0000702477 | 1,952228 | 1.189.030.000 | |
| 2018-07-20 | HU0000702477 | 1,961298 | 1.194.550.000 | |
| 2018-07-19 | HU0000702477 | 1,966417 | 1.193.390.000 | |