| 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: -7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000702477 | 2,108543 | 3.662.490.000 | |
| 2021-06-22 | HU0000702477 | 2,137096 | 3.714.710.000 | |
| 2021-06-21 | HU0000702477 | 2,141356 | 3.731.710.000 | |
| 2021-06-18 | HU0000702477 | 2,150335 | 3.745.900.000 | |
| 2021-06-17 | HU0000702477 | 2,134454 | 3.723.190.000 | |
| 2021-06-16 | HU0000702477 | 2,098582 | 3.639.840.000 | |
| 2021-06-15 | HU0000702477 | 2,100323 | 3.644.430.000 | |
| 2021-06-14 | HU0000702477 | 2,097237 | 3.649.920.000 | |
| 2021-06-11 | HU0000702477 | 2,075464 | 3.621.900.000 | |
| 2021-06-10 | HU0000702477 | 2,074514 | 3.629.100.000 | |
|
|
||||
| 2021-06-09 | HU0000702477 | 2,075301 | 3.629.930.000 | |
| 2021-06-08 | HU0000702477 | 2,072446 | 3.687.250.000 | |
| 2021-06-07 | HU0000702477 | 2,060639 | 3.669.470.000 | |
| 2021-06-04 | HU0000702477 | 2,076478 | 3.704.300.000 | |
| 2021-06-03 | HU0000702477 | 2,059198 | 3.683.850.000 | |
| 2021-06-02 | HU0000702477 | 2,062135 | 3.686.640.000 | |
| 2021-06-01 | HU0000702477 | 2,061002 | 3.694.610.000 | |
| 2021-05-31 | HU0000702477 | 2,070127 | 3.715.910.000 | |
| 2021-05-28 | HU0000702477 | 2,069407 | 3.726.360.000 | |
| 2021-05-27 | HU0000702477 | 2,074906 | 3.736.070.000 | |
| 2021-05-26 | HU0000702477 | 2,080591 | 3.749.040.000 | |
| 2021-05-25 | HU0000702477 | 2,067686 | 3.717.680.000 | |
| 2021-05-21 | HU0000702477 | 2,069629 | 3.721.150.000 | |
| 2021-05-20 | HU0000702477 | 2,070912 | 3.720.120.000 | |
| 2021-05-19 | HU0000702477 | 2,074844 | 3.728.160.000 | |
| 2021-05-18 | HU0000702477 | 2,073212 | 3.724.820.000 | |
| 2021-05-17 | HU0000702477 | 2,085340 | 3.746.470.000 | |
| 2021-05-14 | HU0000702477 | 2,109684 | 3.798.440.000 | |
| 2021-05-13 | HU0000702477 | 2,115842 | 3.812.010.000 | |
| 2021-05-12 | HU0000702477 | 2,115208 | 3.819.520.000 | |
| 2021-05-11 | HU0000702477 | 2,124296 | 3.837.860.000 | |
| 2021-05-10 | HU0000702477 | 2,125340 | 3.857.220.000 | |
| 2021-05-07 | HU0000702477 | 2,134774 | 3.881.110.000 | |
| 2021-05-06 | HU0000702477 | 2,142691 | 3.928.640.000 | |
| 2021-05-05 | HU0000702477 | 2,154029 | 3.963.150.000 | |
| 2021-05-04 | HU0000702477 | 2,155050 | 3.972.340.000 | |
| 2021-05-03 | HU0000702477 | 2,146243 | 3.957.110.000 | |
| 2021-04-30 | HU0000702477 | 2,137862 | 3.949.070.000 | |
| 2021-04-29 | HU0000702477 | 2,143791 | 3.939.520.000 | |
| 2021-04-28 | HU0000702477 | 2,155333 | 3.968.480.000 | |
| 2021-04-27 | HU0000702477 | 2,163005 | 3.981.690.000 | |
| 2021-04-26 | HU0000702477 | 2,167979 | 3.998.080.000 | |
| 2021-04-23 | HU0000702477 | 2,169826 | 4.001.330.000 | |
| 2021-04-22 | HU0000702477 | 2,174177 | 4.018.710.000 | |
| 2021-04-21 | HU0000702477 | 2,169281 | 4.029.140.000 | |
| 2021-04-20 | HU0000702477 | 2,157408 | 4.017.060.000 | |
| 2021-04-19 | HU0000702477 | 2,157896 | 4.021.380.000 | |
| 2021-04-16 | HU0000702477 | 2,160865 | 4.010.140.000 | |
| 2021-04-15 | HU0000702477 | 2,151729 | 3.987.800.000 | |
| 2021-04-14 | HU0000702477 | 2,147877 | 3.986.320.000 | |
| 2021-04-13 | HU0000702477 | 2,154966 | 4.000.250.000 | |
| 2021-04-12 | HU0000702477 | 2,146505 | 3.990.430.000 | |
| 2021-04-09 | HU0000702477 | 2,155199 | 4.054.580.000 | |
| 2021-04-08 | HU0000702477 | 2,159933 | 4.072.220.000 | |
| 2021-04-07 | HU0000702477 | 2,164844 | 4.091.780.000 | |
| 2021-04-06 | HU0000702477 | 2,178451 | 4.120.810.000 | |
| 2021-04-01 | HU0000702477 | 2,189412 | 4.143.290.000 | |
| 2021-03-31 | HU0000702477 | 2,189565 | 4.152.260.000 | |
| 2021-03-30 | HU0000702477 | 2,188819 | 4.152.090.000 | |
| 2021-03-29 | HU0000702477 | 2,186178 | 4.145.630.000 | |
| 2021-03-26 | HU0000702477 | 2,194223 | 4.158.490.000 | |
| 2021-03-25 | HU0000702477 | 2,197881 | 4.167.360.000 | |
| 2021-03-24 | HU0000702477 | 2,201839 | 4.171.150.000 | |
| 2021-03-23 | HU0000702477 | 2,201550 | 4.174.410.000 | |
| 2021-03-22 | HU0000702477 | 2,196430 | 4.175.560.000 | |
| 2021-03-19 | HU0000702477 | 2,199713 | 4.181.260.000 | |
| 2021-03-18 | HU0000702477 | 2,190445 | 4.171.760.000 | |
| 2021-03-17 | HU0000702477 | 2,194639 | 4.204.150.000 | |
| 2021-03-16 | HU0000702477 | 2,197312 | 4.202.550.000 | |
| 2021-03-12 | HU0000702477 | 2,193242 | 4.192.980.000 | |
| 2021-03-11 | HU0000702477 | 2,197088 | 4.183.960.000 | |
| 2021-03-10 | HU0000702477 | 2,208363 | 4.197.810.000 | |
| 2021-03-09 | HU0000702477 | 2,205174 | 4.194.150.000 | |
| 2021-03-08 | HU0000702477 | 2,207352 | 4.204.320.000 | |
| 2021-03-05 | HU0000702477 | 2,196246 | 4.191.900.000 | |
| 2021-03-04 | HU0000702477 | 2,179386 | 4.159.700.000 | |
| 2021-03-03 | HU0000702477 | 2,169709 | 4.161.720.000 | |
| 2021-03-02 | HU0000702477 | 2,189115 | 4.207.980.000 | |
| 2021-03-01 | HU0000702477 | 2,179697 | 4.192.700.000 | |
| 2021-02-26 | HU0000702477 | 2,159580 | 4.160.800.000 | |
| 2021-02-25 | HU0000702477 | 2,140820 | 4.122.920.000 | |
| 2021-02-24 | HU0000702477 | 2,151842 | 4.154.170.000 | |
| 2021-02-23 | HU0000702477 | 2,159120 | 4.173.700.000 | |
| 2021-02-22 | HU0000702477 | 2,162546 | 4.211.190.000 | |
| 2021-02-19 | HU0000702477 | 2,157480 | 4.194.940.000 | |
| 2021-02-18 | HU0000702477 | 2,168522 | 4.216.950.000 | |
| 2021-02-17 | HU0000702477 | 2,175552 | 4.233.290.000 | |
| 2021-02-16 | HU0000702477 | 2,156842 | 4.209.730.000 | |
| 2021-02-15 | HU0000702477 | 2,173955 | 4.235.080.000 | |
| 2021-02-12 | HU0000702477 | 2,179335 | 4.252.160.000 | |
| 2021-02-11 | HU0000702477 | 2,172135 | 4.237.110.000 | |
| 2021-02-10 | HU0000702477 | 2,180792 | 4.261.310.000 | |
| 2021-02-09 | HU0000702477 | 2,182985 | 4.271.340.000 | |
| 2021-02-08 | HU0000702477 | 2,185696 | 4.282.410.000 | |
| 2021-02-05 | HU0000702477 | 2,180786 | 4.270.430.000 | |
| 2021-02-04 | HU0000702477 | 2,178682 | 4.263.190.000 | |
| 2021-02-03 | HU0000702477 | 2,179206 | 4.288.160.000 | |
| 2021-02-02 | HU0000702477 | 2,176026 | 4.266.370.000 | |
| 2021-02-01 | HU0000702477 | 2,184453 | 4.292.750.000 | |
| 2021-01-29 | HU0000702477 | 2,192151 | 4.308.020.000 | |
| 2021-01-28 | HU0000702477 | 2,205250 | 4.331.360.000 | |
| 2021-01-27 | HU0000702477 | 2,205152 | 4.331.120.000 | |
| 2021-01-26 | HU0000702477 | 2,194778 | 4.317.100.000 | |
| 2021-01-25 | HU0000702477 | 2,189064 | 4.295.260.000 | |
| 2021-01-22 | HU0000702477 | 2,177031 | 4.242.660.000 | |
| 2021-01-21 | HU0000702477 | 2,181257 | 4.220.680.000 | |
| 2021-01-20 | HU0000702477 | 2,187666 | 4.237.330.000 | |
| 2021-01-19 | HU0000702477 | 2,197696 | 4.255.850.000 | |
| 2021-01-18 | HU0000702477 | 2,208163 | 4.273.560.000 | |
| 2021-01-15 | HU0000702477 | 2,197342 | 4.256.920.000 | |
| 2021-01-14 | HU0000702477 | 2,194175 | 4.250.730.000 | |
| 2021-01-13 | HU0000702477 | 2,194608 | 4.249.530.000 | |
| 2021-01-12 | HU0000702477 | 2,194752 | 4.256.760.000 | |
| 2021-01-11 | HU0000702477 | 2,195218 | 4.245.890.000 | |
| 2021-01-08 | HU0000702477 | 2,188863 | 4.238.870.000 | |
| 2021-01-07 | HU0000702477 | 2,172904 | 4.203.990.000 | |
| 2021-01-06 | HU0000702477 | 2,173673 | 4.221.700.000 | |
| 2021-01-05 | HU0000702477 | 2,206522 | 4.292.410.000 | |
| 2021-01-04 | HU0000702477 | 2,209396 | 4.292.260.000 | |
| 2020-12-31 | HU0000702477 | 2,230218 | 4.335.470.000 | |
| 2020-12-30 | HU0000702477 | 2,226054 | 4.325.090.000 | |
| 2020-12-29 | HU0000702477 | 2,221015 | 4.316.270.000 | |
| 2020-12-28 | HU0000702477 | 2,220755 | 4.312.490.000 | |
| 2020-12-23 | HU0000702477 | 2,214908 | 4.301.280.000 | |
| 2020-12-22 | HU0000702477 | 2,217023 | 4.275.620.000 | |
| 2020-12-21 | HU0000702477 | 2,211927 | 4.256.300.000 | |
| 2020-12-18 | HU0000702477 | 2,189983 | 4.212.710.000 | |
| 2020-12-17 | HU0000702477 | 2,182999 | 4.144.320.000 | |
| 2020-12-16 | HU0000702477 | 2,185623 | 4.143.980.000 | |
| 2020-12-15 | HU0000702477 | 2,185289 | 4.127.930.000 | |
| 2020-12-14 | HU0000702477 | 2,185021 | 4.121.050.000 | |
| 2020-12-11 | HU0000702477 | 2,190046 | 4.131.700.000 | |
| 2020-12-10 | HU0000702477 | 2,198117 | 4.133.360.000 | |
| 2020-12-09 | HU0000702477 | 2,204904 | 4.140.600.000 | |
| 2020-12-08 | HU0000702477 | 2,219628 | 4.167.600.000 | |
| 2020-12-07 | HU0000702477 | 2,214080 | 4.147.530.000 | |
| 2020-12-04 | HU0000702477 | 2,196729 | 4.115.430.000 | |
| 2020-12-03 | HU0000702477 | 2,209132 | 4.169.600.000 | |
| 2020-12-02 | HU0000702477 | 2,198498 | 4.143.760.000 | |
| 2020-12-01 | HU0000702477 | 2,208719 | 4.168.360.000 | |
| 2020-11-30 | HU0000702477 | 2,230893 | 4.232.720.000 | |
| 2020-11-27 | HU0000702477 | 2,243865 | 4.248.230.000 | |
| 2020-11-26 | HU0000702477 | 2,242159 | 4.235.320.000 | |
| 2020-11-25 | HU0000702477 | 2,239437 | 4.225.950.000 | |
| 2020-11-24 | HU0000702477 | 2,242093 | 4.206.330.000 | |
| 2020-11-23 | HU0000702477 | 2,243312 | 4.195.710.000 | |
| 2020-11-20 | HU0000702477 | 2,241080 | 4.184.380.000 | |
| 2020-11-19 | HU0000702477 | 2,251465 | 4.189.100.000 | |
| 2020-11-18 | HU0000702477 | 2,242285 | 4.174.240.000 | |
| 2020-11-17 | HU0000702477 | 2,244398 | 4.186.790.000 | |
| 2020-11-16 | HU0000702477 | 2,224477 | 4.111.810.000 | |
| 2020-11-13 | HU0000702477 | 2,213490 | 4.111.360.000 | |
| 2020-11-12 | HU0000702477 | 2,213127 | 4.100.090.000 | |
| 2020-11-11 | HU0000702477 | 2,206966 | 4.070.010.000 | |
| 2020-11-10 | HU0000702477 | 2,224308 | 4.057.890.000 | |
| 2020-11-09 | HU0000702477 | 2,214518 | 4.022.820.000 | |
| 2020-11-06 | HU0000702477 | 2,235103 | 4.041.590.000 | |
| 2020-11-05 | HU0000702477 | 2,252356 | 4.053.740.000 | |
| 2020-11-04 | HU0000702477 | 2,283360 | 4.189.780.000 | |
| 2020-11-03 | HU0000702477 | 2,263250 | 4.149.010.000 | |
| 2020-11-02 | HU0000702477 | 2,293156 | 4.190.340.000 | |
| 2020-10-30 | HU0000702477 | 2,291006 | 4.228.030.000 | |
| 2020-10-29 | HU0000702477 | 2,298638 | 4.244.180.000 | |
| 2020-10-28 | HU0000702477 | 2,288594 | 4.182.860.000 | |
| 2020-10-27 | HU0000702477 | 2,275053 | 4.160.370.000 | |
| 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 | |