| 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 Közép-Európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -1,51% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-16 | HU0000702501 | 5,530458 | 5.109.290.000 | |
| 2019-05-15 | HU0000702501 | 5,504988 | 5.087.750.000 | |
| 2019-05-14 | HU0000702501 | 5,486008 | 5.071.260.000 | |
| 2019-05-13 | HU0000702501 | 5,496032 | 5.080.910.000 | |
| 2019-05-10 | HU0000702501 | 5,547208 | 5.126.360.000 | |
| 2019-05-09 | HU0000702501 | 5,533633 | 5.115.470.000 | |
| 2019-05-08 | HU0000702501 | 5,623795 | 5.198.940.000 | |
| 2019-05-07 | HU0000702501 | 5,633151 | 5.213.370.000 | |
| 2019-05-06 | HU0000702501 | 5,704555 | 5.311.250.000 | |
| 2019-05-03 | HU0000702501 | 5,766557 | 5.397.070.000 | |
|
|
||||
| 2019-05-02 | HU0000702501 | 5,804614 | 5.440.090.000 | |
| 2019-04-30 | HU0000702501 | 5,794891 | 5.439.220.000 | |
| 2019-04-29 | HU0000702501 | 5,825068 | 5.467.660.000 | |
| 2019-04-26 | HU0000702501 | 5,852946 | 5.489.910.000 | |
| 2019-04-25 | HU0000702501 | 5,834848 | 5.470.330.000 | |
| 2019-04-24 | HU0000702501 | 5,854532 | 5.494.370.000 | |
| 2019-04-23 | HU0000702501 | 5,863835 | 5.502.220.000 | |
| 2019-04-18 | HU0000702501 | 5,846945 | 5.475.740.000 | |
| 2019-04-17 | HU0000702501 | 5,848159 | 5.480.040.000 | |
| 2019-04-16 | HU0000702501 | 5,840813 | 5.472.930.000 | |
| 2019-04-15 | HU0000702501 | 5,836965 | 5.467.940.000 | |
| 2019-04-12 | HU0000702501 | 5,865699 | 5.498.510.000 | |
| 2019-04-11 | HU0000702501 | 5,835106 | 5.479.200.000 | |
| 2019-04-10 | HU0000702501 | 5,837793 | 5.484.100.000 | |
| 2019-04-09 | HU0000702501 | 5,786268 | 5.435.700.000 | |
| 2019-04-08 | HU0000702501 | 5,772157 | 5.425.890.000 | |
| 2019-04-05 | HU0000702501 | 5,760756 | 5.497.350.000 | |
| 2019-04-04 | HU0000702501 | 5,765317 | 5.532.470.000 | |
| 2019-04-03 | HU0000702501 | 5,788533 | 5.593.780.000 | |
| 2019-04-02 | HU0000702501 | 5,770351 | 5.580.870.000 | |
| 2019-04-01 | HU0000702501 | 5,717950 | 5.529.640.000 | |
| 2019-03-29 | HU0000702501 | 5,648278 | 5.464.190.000 | |
| 2019-03-28 | HU0000702501 | 5,635091 | 5.456.080.000 | |
| 2019-03-27 | HU0000702501 | 5,644427 | 5.462.940.000 | |
| 2019-03-26 | HU0000702501 | 5,605915 | 5.426.630.000 | |
| 2019-03-25 | HU0000702501 | 5,602806 | 5.426.910.000 | |
| 2019-03-22 | HU0000702501 | 5,620490 | 5.445.210.000 | |
| 2019-03-21 | HU0000702501 | 5,655741 | 5.465.060.000 | |
| 2019-03-20 | HU0000702501 | 5,614303 | 5.424.860.000 | |
| 2019-03-19 | HU0000702501 | 5,614268 | 5.424.740.000 | |
| 2019-03-18 | HU0000702501 | 5,615746 | 5.424.900.000 | |
| 2019-03-14 | HU0000702501 | 5,549141 | 5.361.720.000 | |
| 2019-03-13 | HU0000702501 | 5,518979 | 5.334.160.000 | |
| 2019-03-12 | HU0000702501 | 5,508142 | 5.323.320.000 | |
| 2019-03-11 | HU0000702501 | 5,507338 | 5.326.020.000 | |
| 2019-03-08 | HU0000702501 | 5,485642 | 5.304.150.000 | |
| 2019-03-07 | HU0000702501 | 5,515932 | 5.333.330.000 | |
| 2019-03-06 | HU0000702501 | 5,569325 | 5.408.100.000 | |
| 2019-03-05 | HU0000702501 | 5,559647 | 5.439.400.000 | |
| 2019-03-04 | HU0000702501 | 5,577267 | 5.463.260.000 | |
| 2019-03-01 | HU0000702501 | 5,552936 | 5.437.960.000 | |
| 2019-02-28 | HU0000702501 | 5,552627 | 5.437.460.000 | |
| 2019-02-27 | HU0000702501 | 5,547663 | 5.434.630.000 | |
| 2019-02-26 | HU0000702501 | 5,590860 | 5.531.920.000 | |
| 2019-02-25 | HU0000702501 | 5,607614 | 5.548.510.000 | |
| 2019-02-22 | HU0000702501 | 5,573510 | 5.516.760.000 | |
| 2019-02-21 | HU0000702501 | 5,564480 | 5.514.410.000 | |
| 2019-02-20 | HU0000702501 | 5,597045 | 5.539.450.000 | |
| 2019-02-19 | HU0000702501 | 5,544169 | 5.486.460.000 | |
| 2019-02-18 | HU0000702501 | 5,547195 | 5.487.590.000 | |
| 2019-02-15 | HU0000702501 | 5,539824 | 5.492.430.000 | |
| 2019-02-14 | HU0000702501 | 5,489718 | 5.438.700.000 | |
| 2019-02-13 | HU0000702501 | 5,542495 | 5.493.620.000 | |
| 2019-02-12 | HU0000702501 | 5,582451 | 5.533.020.000 | |
| 2019-02-11 | HU0000702501 | 5,540419 | 5.494.460.000 | |
| 2019-02-08 | HU0000702501 | 5,549958 | 5.504.810.000 | |
| 2019-02-07 | HU0000702501 | 5,603887 | 5.561.500.000 | |
| 2019-02-06 | HU0000702501 | 5,660921 | 5.642.830.000 | |
| 2019-02-05 | HU0000702501 | 5,624474 | 5.652.590.000 | |
| 2019-02-04 | HU0000702501 | 5,584600 | 5.614.590.000 | |
| 2019-02-01 | HU0000702501 | 5,562600 | 5.610.640.000 | |
| 2019-01-31 | HU0000702501 | 5,506853 | 5.549.190.000 | |
| 2019-01-30 | HU0000702501 | 5,505175 | 5.547.650.000 | |
| 2019-01-29 | HU0000702501 | 5,505038 | 5.549.630.000 | |
| 2019-01-28 | HU0000702501 | 5,511659 | 5.559.490.000 | |
| 2019-01-25 | HU0000702501 | 5,550205 | 5.592.150.000 | |
| 2019-01-24 | HU0000702501 | 5,547094 | 5.590.550.000 | |
| 2019-01-23 | HU0000702501 | 5,545918 | 5.578.540.000 | |
| 2019-01-22 | HU0000702501 | 5,511916 | 5.545.430.000 | |
| 2019-01-21 | HU0000702501 | 5,516765 | 5.549.150.000 | |
| 2019-01-18 | HU0000702501 | 5,572475 | 5.603.970.000 | |
| 2019-01-17 | HU0000702501 | 5,558419 | 5.584.910.000 | |
| 2019-01-16 | HU0000702501 | 5,588779 | 5.613.350.000 | |
| 2019-01-15 | HU0000702501 | 5,504785 | 5.530.900.000 | |
| 2019-01-14 | HU0000702501 | 5,464732 | 5.492.840.000 | |
| 2019-01-11 | HU0000702501 | 5,520802 | 5.499.020.000 | |
| 2019-01-10 | HU0000702501 | 5,541515 | 5.522.460.000 | |
| 2019-01-09 | HU0000702501 | 5,559716 | 5.538.290.000 | |
| 2019-01-08 | HU0000702501 | 5,527273 | 5.553.700.000 | |
| 2019-01-07 | HU0000702501 | 5,544830 | 5.618.540.000 | |
| 2019-01-04 | HU0000702501 | 5,471280 | 5.546.510.000 | |
| 2019-01-03 | HU0000702501 | 5,380380 | 5.461.090.000 | |
| 2019-01-02 | HU0000702501 | 5,422360 | 5.503.900.000 | |
| 2018-12-28 | HU0000702501 | 5,364994 | 5.449.030.000 | |
| 2018-12-27 | HU0000702501 | 5,308930 | 5.395.330.000 | |
| 2018-12-21 | HU0000702501 | 5,328314 | 5.415.590.000 | |
| 2018-12-20 | HU0000702501 | 5,429637 | 5.518.580.000 | |
| 2018-12-19 | HU0000702501 | 5,519323 | 5.627.680.000 | |
| 2018-12-18 | HU0000702501 | 5,620155 | 5.726.170.000 | |
| 2018-12-17 | HU0000702501 | 5,589528 | 5.693.010.000 | |
| 2018-12-14 | HU0000702501 | 5,646611 | 5.755.920.000 | |
| 2018-12-13 | HU0000702501 | 5,650153 | 5.757.760.000 | |
| 2018-12-12 | HU0000702501 | 5,617554 | 5.725.860.000 | |
| 2018-12-11 | HU0000702501 | 5,531396 | 5.640.320.000 | |
| 2018-12-10 | HU0000702501 | 5,540417 | 5.648.300.000 | |
| 2018-12-07 | HU0000702501 | 5,633828 | 5.744.240.000 | |
| 2018-12-06 | HU0000702501 | 5,641855 | 5.757.790.000 | |
| 2018-12-05 | HU0000702501 | 5,774330 | 5.920.190.000 | |
| 2018-12-04 | HU0000702501 | 5,792129 | 5.991.360.000 | |
| 2018-12-03 | HU0000702501 | 5,777433 | 5.984.450.000 | |
| 2018-11-30 | HU0000702501 | 5,713513 | 5.920.750.000 | |
| 2018-11-29 | HU0000702501 | 5,719833 | 5.929.000.000 | |
| 2018-11-28 | HU0000702501 | 5,664558 | 5.863.920.000 | |
| 2018-11-27 | HU0000702501 | 5,604032 | 5.801.930.000 | |
| 2018-11-26 | HU0000702501 | 5,562077 | 5.758.500.000 | |
| 2018-11-23 | HU0000702501 | 5,548163 | 5.746.630.000 | |
| 2018-11-22 | HU0000702501 | 5,567086 | 5.768.490.000 | |
| 2018-11-21 | HU0000702501 | 5,557123 | 5.762.270.000 | |
| 2018-11-20 | HU0000702501 | 5,459606 | 5.650.480.000 | |
| 2018-11-19 | HU0000702501 | 5,522067 | 5.729.840.000 | |
| 2018-11-16 | HU0000702501 | 5,529787 | 5.736.560.000 | |
| 2018-11-15 | HU0000702501 | 5,581757 | 5.792.390.000 | |
| 2018-11-14 | HU0000702501 | 5,619002 | 5.828.610.000 | |
| 2018-11-13 | HU0000702501 | 5,591231 | 5.799.220.000 | |
| 2018-11-12 | HU0000702501 | 5,598935 | 5.809.490.000 | |
| 2018-11-09 | HU0000702501 | 5,628657 | 5.855.070.000 | |
| 2018-11-08 | HU0000702501 | 5,660140 | 5.886.800.000 | |
| 2018-11-07 | HU0000702501 | 5,665150 | 5.908.900.000 | |
| 2018-11-06 | HU0000702501 | 5,577708 | 5.854.110.000 | |
| 2018-11-05 | HU0000702501 | 5,600166 | 5.881.140.000 | |
| 2018-10-31 | HU0000702501 | 5,498907 | 5.778.500.000 | |
| 2018-10-30 | HU0000702501 | 5,412478 | 5.688.120.000 | |
| 2018-10-29 | HU0000702501 | 5,386468 | 5.664.880.000 | |
| 2018-10-26 | HU0000702501 | 5,331462 | 5.608.230.000 | |
| 2018-10-25 | HU0000702501 | 5,430232 | 5.718.490.000 | |
| 2018-10-24 | HU0000702501 | 5,436078 | 5.726.240.000 | |
| 2018-10-19 | HU0000702501 | 5,581197 | 5.880.210.000 | |
| 2018-10-18 | HU0000702501 | 5,578024 | 5.884.530.000 | |
| 2018-10-17 | HU0000702501 | 5,611979 | 5.921.550.000 | |
| 2018-10-16 | HU0000702501 | 5,628099 | 5.939.170.000 | |
| 2018-10-15 | HU0000702501 | 5,553253 | 5.856.150.000 | |
| 2018-10-12 | HU0000702501 | 5,565630 | 5.867.400.000 | |
| 2018-10-11 | HU0000702501 | 5,523293 | 5.824.180.000 | |
| 2018-10-10 | HU0000702501 | 5,611842 | 5.916.310.000 | |
| 2018-10-09 | HU0000702501 | 5,711848 | 6.025.970.000 | |
| 2018-10-08 | HU0000702501 | 5,673718 | 5.993.930.000 | |
| 2018-10-05 | HU0000702501 | 5,730479 | 6.057.010.000 | |
| 2018-10-04 | HU0000702501 | 5,749885 | 6.038.320.000 | |
| 2018-10-03 | HU0000702501 | 5,756659 | 6.089.540.000 | |
| 2018-10-02 | HU0000702501 | 5,736962 | 6.072.430.000 | |
| 2018-10-01 | HU0000702501 | 5,738674 | 6.080.880.000 | |
| 2018-09-28 | HU0000702501 | 5,752937 | 6.093.500.000 | |
| 2018-09-27 | HU0000702501 | 5,778029 | 6.126.800.000 | |
| 2018-09-26 | HU0000702501 | 5,749094 | 6.093.720.000 | |
| 2018-09-25 | HU0000702501 | 5,733261 | 6.077.690.000 | |
| 2018-09-24 | HU0000702501 | 5,700007 | 6.052.620.000 | |
| 2018-09-21 | HU0000702501 | 5,685315 | 6.039.550.000 | |
| 2018-09-20 | HU0000702501 | 5,707194 | 6.064.450.000 | |
| 2018-09-19 | HU0000702501 | 5,707204 | 6.059.690.000 | |
| 2018-09-18 | HU0000702501 | 5,673667 | 6.034.050.000 | |
| 2018-09-17 | HU0000702501 | 5,637242 | 5.996.010.000 | |
| 2018-09-14 | HU0000702501 | 5,645842 | 6.011.580.000 | |
| 2018-09-13 | HU0000702501 | 5,672896 | 6.038.420.000 | |
| 2018-09-12 | HU0000702501 | 5,640631 | 6.001.330.000 | |
| 2018-09-11 | HU0000702501 | 5,677631 | 6.047.990.000 | |
| 2018-09-10 | HU0000702501 | 5,719053 | 6.092.770.000 | |
| 2018-09-07 | HU0000702501 | 5,691052 | 6.066.260.000 | |
| 2018-09-06 | HU0000702501 | 5,754099 | 6.134.800.000 | |
| 2018-09-05 | HU0000702501 | 5,776368 | 6.179.730.000 | |
| 2018-09-04 | HU0000702501 | 5,803116 | 6.280.940.000 | |
| 2018-09-03 | HU0000702501 | 5,830034 | 6.312.610.000 | |
| 2018-08-31 | HU0000702501 | 5,803422 | 6.286.050.000 | |
| 2018-08-30 | HU0000702501 | 5,832685 | 6.319.040.000 | |
| 2018-08-29 | HU0000702501 | 5,839510 | 6.330.910.000 | |
| 2018-08-28 | HU0000702501 | 5,839954 | 6.420.990.000 | |
| 2018-08-27 | HU0000702501 | 5,808365 | 6.394.230.000 | |
| 2018-08-24 | HU0000702501 | 5,732395 | 6.309.000.000 | |
| 2018-08-23 | HU0000702501 | 5,729326 | 6.305.620.000 | |
| 2018-08-22 | HU0000702501 | 5,683817 | 6.248.670.000 | |
| 2018-08-21 | HU0000702501 | 5,673506 | 6.238.250.000 | |
| 2018-08-17 | HU0000702501 | 5,576727 | 6.132.130.000 | |
| 2018-08-16 | HU0000702501 | 5,622530 | 6.181.350.000 | |
| 2018-08-15 | HU0000702501 | 5,612447 | 6.213.040.000 | |
| 2018-08-14 | HU0000702501 | 5,621058 | 6.217.280.000 | |
| 2018-08-13 | HU0000702501 | 5,614265 | 6.207.570.000 | |
| 2018-08-10 | HU0000702501 | 5,625401 | 6.216.880.000 | |
| 2018-08-09 | HU0000702501 | 5,712267 | 6.308.770.000 | |
| 2018-08-08 | HU0000702501 | 5,712428 | 6.307.450.000 | |
| 2018-08-07 | HU0000702501 | 5,725121 | 6.321.710.000 | |
| 2018-08-06 | HU0000702501 | 5,725848 | 6.328.840.000 | |
| 2018-08-03 | HU0000702501 | 5,703341 | 6.321.000.000 | |
| 2018-08-02 | HU0000702501 | 5,672811 | 6.347.930.000 | |
| 2018-08-01 | HU0000702501 | 5,710952 | 6.387.910.000 | |
| 2018-07-31 | HU0000702501 | 5,686526 | 6.361.680.000 | |
| 2018-07-30 | HU0000702501 | 5,726163 | 6.426.580.000 | |
| 2018-07-27 | HU0000702501 | 5,688869 | 6.385.620.000 | |
| 2018-07-26 | HU0000702501 | 5,706848 | 6.408.510.000 | |
| 2018-07-25 | HU0000702501 | 5,647676 | 6.340.170.000 | |
| 2018-07-24 | HU0000702501 | 5,639030 | 6.332.440.000 | |
| 2018-07-23 | HU0000702501 | 5,555746 | 6.242.150.000 | |
| 2018-07-20 | HU0000702501 | 5,522061 | 6.203.600.000 | |
| 2018-07-19 | HU0000702501 | 5,470142 | 6.134.930.000 | |
| 2018-07-18 | HU0000702501 | 5,451250 | 6.116.410.000 | |
| 2018-07-17 | HU0000702501 | 5,439989 | 6.110.840.000 | |
| 2018-07-16 | HU0000702501 | 5,426275 | 6.095.880.000 | |
| 2018-07-13 | HU0000702501 | 5,477833 | 6.151.840.000 | |
| 2018-07-12 | HU0000702501 | 5,487090 | 6.163.200.000 | |
| 2018-07-11 | HU0000702501 | 5,460239 | 6.133.920.000 | |
| 2018-07-10 | HU0000702501 | 5,520324 | 6.205.390.000 | |
| 2018-07-09 | HU0000702501 | 5,452202 | 6.132.070.000 | |
| 2018-07-06 | HU0000702501 | 5,449627 | 6.118.510.000 | |
| 2018-07-05 | HU0000702501 | 5,453222 | 6.123.440.000 | |
| 2018-07-04 | HU0000702501 | 5,502564 | 6.251.730.000 | |
| 2018-07-03 | HU0000702501 | 5,478218 | 6.221.860.000 | |
| 2018-07-02 | HU0000702501 | 5,476092 | 6.218.730.000 | |
| 2018-06-29 | HU0000702501 | 5,498083 | 6.267.880.000 | |
| 2018-06-28 | HU0000702501 | 5,417539 | 6.166.140.000 | |
| 2018-06-27 | HU0000702501 | 5,466786 | 6.233.610.000 | |
| 2018-06-26 | HU0000702501 | 5,442820 | 6.222.310.000 | |
| 2018-06-25 | HU0000702501 | 5,435616 | 6.218.410.000 | |
| 2018-06-22 | HU0000702501 | 5,482215 | 6.271.670.000 | |
| 2018-06-21 | HU0000702501 | 5,468367 | 6.252.680.000 | |
| 2018-06-20 | HU0000702501 | 5,456376 | 6.230.320.000 | |
| 2018-06-19 | HU0000702501 | 5,429835 | 6.201.100.000 | |
| 2018-06-18 | HU0000702501 | 5,476876 | 6.251.680.000 | |
| 2018-06-15 | HU0000702501 | 5,586868 | 6.370.220.000 | |
| 2018-06-14 | HU0000702501 | 5,614147 | 6.362.470.000 | |
| 2018-06-13 | HU0000702501 | 5,600647 | 6.346.780.000 | |
| 2018-06-12 | HU0000702501 | 5,655764 | 6.376.240.000 | |
| 2018-06-11 | HU0000702501 | 5,636875 | 6.343.500.000 | |
| 2018-06-08 | HU0000702501 | 5,611166 | 6.309.720.000 | |
| 2018-06-07 | HU0000702501 | 5,623940 | 6.322.100.000 | |
| 2018-06-06 | HU0000702501 | 5,594585 | 6.288.010.000 | |
| 2018-06-05 | HU0000702501 | 5,558734 | 6.266.590.000 | |
| 2018-06-04 | HU0000702501 | 5,520552 | 6.257.230.000 | |
| 2018-06-01 | HU0000702501 | 5,470546 | 6.204.340.000 | |
| 2018-05-31 | HU0000702501 | 5,410270 | 6.178.980.000 | |
| 2018-05-30 | HU0000702501 | 5,403286 | 6.184.440.000 | |
| 2018-05-29 | HU0000702501 | 5,464147 | 6.265.290.000 | |
| 2018-05-28 | HU0000702501 | 5,536451 | 6.360.740.000 | |
| 2018-05-25 | HU0000702501 | 5,534141 | 6.357.210.000 | |
| 2018-05-24 | HU0000702501 | 5,551107 | 6.355.350.000 | |
| 2018-05-23 | HU0000702501 | 5,557210 | 6.368.000.000 | |
| 2018-05-22 | HU0000702501 | 5,614096 | 6.421.820.000 | |