| 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: 9,26% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-26 | HU0000702477 | 2,270074 | 4.134.090.000 | |
| 2020-10-22 | HU0000702477 | 2,260709 | 4.109.310.000 | |
| 2020-10-21 | HU0000702477 | 2,260880 | 4.089.300.000 | |
| 2020-10-20 | HU0000702477 | 2,276243 | 4.124.540.000 | |
| 2020-10-19 | HU0000702477 | 2,281926 | 4.105.950.000 | |
| 2020-10-16 | HU0000702477 | 2,285113 | 4.088.800.000 | |
| 2020-10-15 | HU0000702477 | 2,288336 | 3.912.630.000 | |
| 2020-10-14 | HU0000702477 | 2,274326 | 3.883.400.000 | |
| 2020-10-13 | HU0000702477 | 2,246311 | 3.826.810.000 | |
| 2020-10-12 | HU0000702477 | 2,227534 | 3.765.640.000 | |
|
|
||||
| 2020-10-09 | HU0000702477 | 2,227471 | 3.758.940.000 | |
| 2020-10-08 | HU0000702477 | 2,233596 | 3.751.870.000 | |
| 2020-10-07 | HU0000702477 | 2,241247 | 3.760.970.000 | |
| 2020-10-06 | HU0000702477 | 2,250040 | 3.774.010.000 | |
| 2020-10-05 | HU0000702477 | 2,235456 | 3.751.460.000 | |
| 2020-10-02 | HU0000702477 | 2,250974 | 3.772.780.000 | |
| 2020-10-01 | HU0000702477 | 2,266129 | 3.775.510.000 | |
| 2020-09-30 | HU0000702477 | 2,280894 | 3.783.740.000 | |
| 2020-09-29 | HU0000702477 | 2,295760 | 3.832.490.000 | |
| 2020-09-28 | HU0000702477 | 2,287032 | 3.815.860.000 | |
| 2020-09-25 | HU0000702477 | 2,279285 | 3.796.680.000 | |
| 2020-09-24 | HU0000702477 | 2,290659 | 3.815.200.000 | |
| 2020-09-23 | HU0000702477 | 2,279248 | 3.784.280.000 | |
| 2020-09-22 | HU0000702477 | 2,268964 | 3.739.540.000 | |
| 2020-09-21 | HU0000702477 | 2,268485 | 3.713.730.000 | |
| 2020-09-18 | HU0000702477 | 2,250666 | 3.682.100.000 | |
| 2020-09-17 | HU0000702477 | 2,252970 | 3.683.660.000 | |
| 2020-09-16 | HU0000702477 | 2,238115 | 3.644.050.000 | |
| 2020-09-15 | HU0000702477 | 2,231015 | 3.616.330.000 | |
| 2020-09-14 | HU0000702477 | 2,234913 | 3.609.660.000 | |
| 2020-09-11 | HU0000702477 | 2,231787 | 3.601.260.000 | |
| 2020-09-10 | HU0000702477 | 2,234353 | 3.599.590.000 | |
| 2020-09-09 | HU0000702477 | 2,239824 | 3.617.550.000 | |
| 2020-09-08 | HU0000702477 | 2,254725 | 3.628.490.000 | |
| 2020-09-07 | HU0000702477 | 2,246953 | 3.617.680.000 | |
| 2020-09-04 | HU0000702477 | 2,243839 | 3.609.620.000 | |
| 2020-09-03 | HU0000702477 | 2,246643 | 3.633.380.000 | |
| 2020-09-02 | HU0000702477 | 2,240172 | 3.624.270.000 | |
| 2020-09-01 | HU0000702477 | 2,213550 | 3.585.810.000 | |
| 2020-08-31 | HU0000702477 | 2,207133 | 3.578.880.000 | |
| 2020-08-28 | HU0000702477 | 2,214555 | 3.593.330.000 | |
| 2020-08-27 | HU0000702477 | 2,226720 | 3.609.790.000 | |
| 2020-08-26 | HU0000702477 | 2,223199 | 3.600.150.000 | |
| 2020-08-25 | HU0000702477 | 2,222748 | 3.592.890.000 | |
| 2020-08-24 | HU0000702477 | 2,220171 | 3.587.740.000 | |
| 2020-08-19 | HU0000702477 | 2,196926 | 3.549.680.000 | |
| 2020-08-18 | HU0000702477 | 2,201539 | 3.552.640.000 | |
| 2020-08-17 | HU0000702477 | 2,194873 | 3.529.800.000 | |
| 2020-08-14 | HU0000702477 | 2,183841 | 3.516.900.000 | |
| 2020-08-13 | HU0000702477 | 2,175609 | 3.491.730.000 | |
| 2020-08-12 | HU0000702477 | 2,192210 | 3.512.140.000 | |
| 2020-08-11 | HU0000702477 | 2,191813 | 3.503.070.000 | |
| 2020-08-10 | HU0000702477 | 2,202105 | 3.509.870.000 | |
| 2020-08-07 | HU0000702477 | 2,202101 | 3.509.290.000 | |
| 2020-08-06 | HU0000702477 | 2,206923 | 3.505.880.000 | |
| 2020-08-05 | HU0000702477 | 2,200085 | 3.483.020.000 | |
| 2020-08-04 | HU0000702477 | 2,203616 | 3.488.700.000 | |
| 2020-08-03 | HU0000702477 | 2,200933 | 3.482.430.000 | |
| 2020-07-31 | HU0000702477 | 2,195967 | 3.472.790.000 | |
| 2020-07-30 | HU0000702477 | 2,209674 | 3.489.460.000 | |
| 2020-07-29 | HU0000702477 | 2,212286 | 3.487.260.000 | |
| 2020-07-28 | HU0000702477 | 2,209779 | 3.482.300.000 | |
| 2020-07-27 | HU0000702477 | 2,206370 | 3.461.720.000 | |
| 2020-07-24 | HU0000702477 | 2,222137 | 3.478.650.000 | |
| 2020-07-23 | HU0000702477 | 2,221352 | 3.469.910.000 | |
| 2020-07-22 | HU0000702477 | 2,240856 | 3.499.090.000 | |
| 2020-07-21 | HU0000702477 | 2,252686 | 3.507.180.000 | |
| 2020-07-20 | HU0000702477 | 2,252747 | 3.506.880.000 | |
| 2020-07-17 | HU0000702477 | 2,260918 | 3.513.590.000 | |
| 2020-07-16 | HU0000702477 | 2,266225 | 3.490.990.000 | |
| 2020-07-15 | HU0000702477 | 2,259347 | 3.471.300.000 | |
| 2020-07-14 | HU0000702477 | 2,274715 | 3.503.510.000 | |
| 2020-07-13 | HU0000702477 | 2,271037 | 3.495.100.000 | |
| 2020-07-10 | HU0000702477 | 2,273207 | 3.489.900.000 | |
| 2020-07-09 | HU0000702477 | 2,274318 | 3.483.560.000 | |
| 2020-07-08 | HU0000702477 | 2,274777 | 3.575.970.000 | |
| 2020-07-07 | HU0000702477 | 2,270295 | 3.571.340.000 | |
| 2020-07-06 | HU0000702477 | 2,257714 | 3.526.880.000 | |
| 2020-07-03 | HU0000702477 | 2,254868 | 3.565.900.000 | |
| 2020-07-02 | HU0000702477 | 2,252525 | 3.546.790.000 | |
| 2020-07-01 | HU0000702477 | 2,264834 | 3.577.780.000 | |
| 2020-06-30 | HU0000702477 | 2,283339 | 3.591.550.000 | |
| 2020-06-29 | HU0000702477 | 2,279416 | 3.576.340.000 | |
| 2020-06-26 | HU0000702477 | 2,278336 | 3.568.750.000 | |
| 2020-06-25 | HU0000702477 | 2,270175 | 3.530.180.000 | |
| 2020-06-24 | HU0000702477 | 2,248460 | 3.482.020.000 | |
| 2020-06-23 | HU0000702477 | 2,234523 | 3.448.570.000 | |
| 2020-06-22 | HU0000702477 | 2,229158 | 3.438.180.000 | |
| 2020-06-19 | HU0000702477 | 2,227768 | 3.429.130.000 | |
| 2020-06-18 | HU0000702477 | 2,217866 | 3.417.060.000 | |
| 2020-06-17 | HU0000702477 | 2,212091 | 3.384.920.000 | |
| 2020-06-16 | HU0000702477 | 2,210637 | 3.374.820.000 | |
| 2020-06-15 | HU0000702477 | 2,227784 | 3.387.290.000 | |
| 2020-06-12 | HU0000702477 | 2,217007 | 3.366.260.000 | |
| 2020-06-11 | HU0000702477 | 2,208283 | 3.339.700.000 | |
| 2020-06-10 | HU0000702477 | 2,195299 | 3.313.480.000 | |
| 2020-06-09 | HU0000702477 | 2,203341 | 3.264.890.000 | |
| 2020-06-08 | HU0000702477 | 2,191403 | 3.257.820.000 | |
| 2020-06-05 | HU0000702477 | 2,189568 | 3.248.250.000 | |
| 2020-06-04 | HU0000702477 | 2,208863 | 3.275.080.000 | |
| 2020-06-03 | HU0000702477 | 2,218971 | 3.298.370.000 | |
| 2020-06-02 | HU0000702477 | 2,222848 | 3.297.260.000 | |
| 2020-05-29 | HU0000702477 | 2,249580 | 3.346.670.000 | |
| 2020-05-28 | HU0000702477 | 2,265403 | 3.363.620.000 | |
| 2020-05-27 | HU0000702477 | 2,266383 | 3.369.710.000 | |
| 2020-05-26 | HU0000702477 | 2,267006 | 3.366.030.000 | |
| 2020-05-25 | HU0000702477 | 2,285664 | 3.387.860.000 | |
| 2020-05-22 | HU0000702477 | 2,279347 | 3.379.500.000 | |
| 2020-05-21 | HU0000702477 | 2,268408 | 3.347.210.000 | |
| 2020-05-20 | HU0000702477 | 2,272981 | 3.352.160.000 | |
| 2020-05-19 | HU0000702477 | 2,281494 | 3.362.190.000 | |
| 2020-05-18 | HU0000702477 | 2,302812 | 3.289.000.000 | |
| 2020-05-15 | HU0000702477 | 2,311878 | 3.300.290.000 | |
| 2020-05-14 | HU0000702477 | 2,318157 | 3.317.570.000 | |
| 2020-05-13 | HU0000702477 | 2,305914 | 3.294.500.000 | |
| 2020-05-12 | HU0000702477 | 2,291590 | 3.273.370.000 | |
| 2020-05-11 | HU0000702477 | 2,282123 | 3.270.350.000 | |
| 2020-05-08 | HU0000702477 | 2,284132 | 3.274.120.000 | |
| 2020-05-07 | HU0000702477 | 2,296650 | 3.300.720.000 | |
| 2020-05-06 | HU0000702477 | 2,283469 | 3.267.450.000 | |
| 2020-05-05 | HU0000702477 | 2,302500 | 3.299.880.000 | |
| 2020-05-04 | HU0000702477 | 2,301291 | 3.298.310.000 | |
| 2020-04-30 | HU0000702477 | 2,308083 | 3.349.480.000 | |
| 2020-04-29 | HU0000702477 | 2,320451 | 3.358.350.000 | |
| 2020-04-28 | HU0000702477 | 2,321036 | 3.355.220.000 | |
| 2020-04-27 | HU0000702477 | 2,307004 | 3.319.980.000 | |
| 2020-04-24 | HU0000702477 | 2,335408 | 3.330.000.000 | |
| 2020-04-23 | HU0000702477 | 2,332308 | 3.348.820.000 | |
| 2020-04-22 | HU0000702477 | 2,304343 | 3.300.910.000 | |
| 2020-04-21 | HU0000702477 | 2,319310 | 3.323.620.000 | |
| 2020-04-20 | HU0000702477 | 2,301485 | 3.298.970.000 | |
| 2020-04-17 | HU0000702477 | 2,293597 | 3.284.620.000 | |
| 2020-04-16 | HU0000702477 | 2,287030 | 3.267.630.000 | |
| 2020-04-15 | HU0000702477 | 2,286147 | 3.253.220.000 | |
| 2020-04-14 | HU0000702477 | 2,278242 | 3.280.450.000 | |
| 2020-04-09 | HU0000702477 | 2,305767 | 3.418.360.000 | |
| 2020-04-08 | HU0000702477 | 2,315907 | 3.435.380.000 | |
| 2020-04-07 | HU0000702477 | 2,326640 | 3.434.520.000 | |
| 2020-04-06 | HU0000702477 | 2,358979 | 3.470.190.000 | |
| 2020-04-03 | HU0000702477 | 2,369702 | 3.479.680.000 | |
| 2020-04-02 | HU0000702477 | 2,342624 | 3.437.990.000 | |
| 2020-04-01 | HU0000702477 | 2,355729 | 3.395.220.000 | |
| 2020-03-31 | HU0000702477 | 2,315685 | 3.335.100.000 | |
| 2020-03-30 | HU0000702477 | 2,295920 | 3.264.500.000 | |
| 2020-03-27 | HU0000702477 | 2,295737 | 3.256.330.000 | |
| 2020-03-26 | HU0000702477 | 2,299461 | 3.269.200.000 | |
| 2020-03-25 | HU0000702477 | 2,283976 | 3.265.500.000 | |
| 2020-03-24 | HU0000702477 | 2,261299 | 3.229.400.000 | |
| 2020-03-23 | HU0000702477 | 2,291325 | 3.231.970.000 | |
| 2020-03-20 | HU0000702477 | 2,269590 | 3.198.040.000 | |
| 2020-03-19 | HU0000702477 | 2,259726 | 3.160.660.000 | |
| 2020-03-18 | HU0000702477 | 2,198097 | 3.046.190.000 | |
| 2020-03-17 | HU0000702477 | 2,195673 | 3.036.760.000 | |
| 2020-03-16 | HU0000702477 | 2,188434 | 3.091.720.000 | |
| 2020-03-13 | HU0000702477 | 2,169683 | 3.157.490.000 | |
| 2020-03-12 | HU0000702477 | 2,175065 | 3.158.610.000 | |
| 2020-03-11 | HU0000702477 | 2,168519 | 3.115.310.000 | |
| 2020-03-10 | HU0000702477 | 2,176498 | 3.111.260.000 | |
| 2020-03-09 | HU0000702477 | 2,200709 | 3.126.720.000 | |
| 2020-03-06 | HU0000702477 | 2,195172 | 3.124.120.000 | |
| 2020-03-05 | HU0000702477 | 2,178877 | 3.088.400.000 | |
| 2020-03-04 | HU0000702477 | 2,160197 | 3.067.880.000 | |
| 2020-03-03 | HU0000702477 | 2,179705 | 3.095.590.000 | |
| 2020-03-02 | HU0000702477 | 2,174951 | 3.080.800.000 | |
| 2020-02-28 | HU0000702477 | 2,194519 | 3.038.270.000 | |
| 2020-02-27 | HU0000702477 | 2,194606 | 3.027.640.000 | |
| 2020-02-26 | HU0000702477 | 2,194940 | 3.223.270.000 | |
| 2020-02-25 | HU0000702477 | 2,187134 | 3.200.750.000 | |
| 2020-02-24 | HU0000702477 | 2,193822 | 3.181.180.000 | |
| 2020-02-21 | HU0000702477 | 2,183816 | 3.164.530.000 | |
| 2020-02-20 | HU0000702477 | 2,182052 | 3.157.600.000 | |
| 2020-02-19 | HU0000702477 | 2,163351 | 3.109.480.000 | |
| 2020-02-18 | HU0000702477 | 2,162149 | 3.103.980.000 | |
| 2020-02-17 | HU0000702477 | 2,154618 | 3.091.740.000 | |
| 2020-02-14 | HU0000702477 | 2,156347 | 3.084.730.000 | |
| 2020-02-13 | HU0000702477 | 2,169050 | 3.109.630.000 | |
| 2020-02-12 | HU0000702477 | 2,164586 | 3.085.300.000 | |
| 2020-02-11 | HU0000702477 | 2,162748 | 3.074.920.000 | |
| 2020-02-10 | HU0000702477 | 2,163058 | 3.043.930.000 | |
| 2020-02-07 | HU0000702477 | 2,165660 | 3.049.040.000 | |
| 2020-02-06 | HU0000702477 | 2,148149 | 3.026.750.000 | |
| 2020-02-05 | HU0000702477 | 2,138066 | 3.005.960.000 | |
| 2020-02-04 | HU0000702477 | 2,143683 | 3.015.650.000 | |
| 2020-02-03 | HU0000702477 | 2,157089 | 3.039.700.000 | |
| 2020-01-31 | HU0000702477 | 2,155937 | 2.771.310.000 | |
| 2020-01-30 | HU0000702477 | 2,156825 | 2.768.370.000 | |
| 2020-01-29 | HU0000702477 | 2,156554 | 2.770.990.000 | |
| 2020-01-28 | HU0000702477 | 2,146393 | 2.748.420.000 | |
| 2020-01-27 | HU0000702477 | 2,151352 | 2.748.720.000 | |
| 2020-01-24 | HU0000702477 | 2,135200 | 2.733.290.000 | |
| 2020-01-23 | HU0000702477 | 2,130566 | 2.738.880.000 | |
| 2020-01-22 | HU0000702477 | 2,113704 | 2.718.930.000 | |
| 2020-01-21 | HU0000702477 | 2,114284 | 2.721.690.000 | |
| 2020-01-20 | HU0000702477 | 2,116297 | 2.734.970.000 | |
| 2020-01-17 | HU0000702477 | 2,105785 | 2.726.040.000 | |
| 2020-01-16 | HU0000702477 | 2,097645 | 2.727.170.000 | |
| 2020-01-15 | HU0000702477 | 2,097877 | 2.736.720.000 | |
| 2020-01-14 | HU0000702477 | 2,089349 | 2.725.320.000 | |
| 2020-01-13 | HU0000702477 | 2,099721 | 2.754.070.000 | |
| 2020-01-10 | HU0000702477 | 2,099437 | 2.753.620.000 | |
| 2020-01-09 | HU0000702477 | 2,082044 | 2.732.290.000 | |
| 2020-01-08 | HU0000702477 | 2,077801 | 2.731.340.000 | |
| 2020-01-07 | HU0000702477 | 2,075674 | 2.731.940.000 | |
| 2020-01-06 | HU0000702477 | 2,073473 | 2.736.590.000 | |
| 2020-01-03 | HU0000702477 | 2,077827 | 2.747.480.000 | |
| 2020-01-02 | HU0000702477 | 2,067828 | 2.734.420.000 | |
| 2019-12-31 | HU0000702477 | 2,064301 | 2.729.760.000 | |
| 2019-12-30 | HU0000702477 | 2,068734 | 2.735.520.000 | |
| 2019-12-23 | HU0000702477 | 2,079034 | 2.747.160.000 | |
| 2019-12-20 | HU0000702477 | 2,075143 | 2.740.790.000 | |
| 2019-12-19 | HU0000702477 | 2,078065 | 2.742.320.000 | |
| 2019-12-18 | HU0000702477 | 2,076628 | 2.719.500.000 | |
| 2019-12-17 | HU0000702477 | 2,079450 | 2.716.080.000 | |
| 2019-12-16 | HU0000702477 | 2,074175 | 2.694.990.000 | |
| 2019-12-13 | HU0000702477 | 2,073523 | 2.671.840.000 | |
| 2019-12-12 | HU0000702477 | 2,073817 | 2.689.100.000 | |
| 2019-12-11 | HU0000702477 | 2,088565 | 2.676.240.000 | |
| 2019-12-10 | HU0000702477 | 2,092439 | 2.668.750.000 | |
| 2019-12-09 | HU0000702477 | 2,095357 | 2.674.780.000 | |
| 2019-12-06 | HU0000702477 | 2,082769 | 2.665.620.000 | |
| 2019-12-05 | HU0000702477 | 2,087346 | 2.674.230.000 | |
| 2019-12-04 | HU0000702477 | 2,094512 | 2.673.460.000 | |
| 2019-12-03 | HU0000702477 | 2,103574 | 2.715.370.000 | |
| 2019-12-02 | HU0000702477 | 2,104150 | 2.695.740.000 | |
| 2019-11-29 | HU0000702477 | 2,118976 | 2.697.280.000 | |
| 2019-11-28 | HU0000702477 | 2,129363 | 2.707.540.000 | |
| 2019-11-27 | HU0000702477 | 2,125493 | 2.697.130.000 | |
| 2019-11-26 | HU0000702477 | 2,129398 | 2.701.090.000 | |
| 2019-11-25 | HU0000702477 | 2,120058 | 2.668.280.000 | |
| 2019-11-22 | HU0000702477 | 2,111152 | 2.642.750.000 | |
| 2019-11-21 | HU0000702477 | 2,104244 | 2.611.990.000 | |
| 2019-11-20 | HU0000702477 | 2,105820 | 2.613.960.000 | |
| 2019-11-19 | HU0000702477 | 2,111159 | 2.616.300.000 | |
| 2019-11-18 | HU0000702477 | 2,111219 | 2.599.940.000 | |
| 2019-11-15 | HU0000702477 | 2,110109 | 2.592.670.000 | |
| 2019-11-14 | HU0000702477 | 2,107582 | 2.589.560.000 | |
| 2019-11-13 | HU0000702477 | 2,106572 | 2.583.190.000 | |
| 2019-11-12 | HU0000702477 | 2,097266 | 2.584.480.000 | |
| 2019-11-11 | HU0000702477 | 2,095883 | 2.590.690.000 | |
| 2019-11-08 | HU0000702477 | 2,093409 | 2.567.120.000 | |
| 2019-11-07 | HU0000702477 | 2,087275 | 2.562.080.000 | |
| 2019-11-06 | HU0000702477 | 2,090779 | 2.583.800.000 | |
| 2019-11-05 | HU0000702477 | 2,073478 | 2.568.480.000 | |
| 2019-11-04 | HU0000702477 | 2,072567 | 2.550.360.000 | |
| 2019-10-31 | HU0000702477 | 2,089884 | 2.576.000.000 | |
| 2019-10-30 | HU0000702477 | 2,087402 | 2.571.990.000 | |
| 2019-10-29 | HU0000702477 | 2,078688 | 2.556.280.000 | |