| 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 Közép-Európai Részvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000702501 | 6,240483 | 4.010.480.000 | |
| 2022-06-22 | HU0000702501 | 6,324134 | 4.113.770.000 | |
| 2022-06-21 | HU0000702501 | 6,457768 | 4.154.210.000 | |
| 2022-06-20 | HU0000702501 | 6,397435 | 4.119.370.000 | |
| 2022-06-17 | HU0000702501 | 6,295604 | 4.054.240.000 | |
| 2022-06-16 | HU0000702501 | 6,307804 | 4.061.750.000 | |
| 2022-06-15 | HU0000702501 | 6,427315 | 4.141.080.000 | |
| 2022-06-14 | HU0000702501 | 6,389119 | 4.121.940.000 | |
| 2022-06-13 | HU0000702501 | 6,368750 | 4.108.960.000 | |
| 2022-06-10 | HU0000702501 | 6,521520 | 4.211.250.000 | |
|
|
||||
| 2022-06-09 | HU0000702501 | 6,665205 | 4.315.490.000 | |
| 2022-06-08 | HU0000702501 | 6,652744 | 4.308.350.000 | |
| 2022-06-07 | HU0000702501 | 6,676033 | 4.328.140.000 | |
| 2022-06-07 | HU0000702501 | 6,692654 | 4.339.020.000 | |
| 2022-06-03 | HU0000702501 | 6,708450 | 4.388.410.000 | |
| 2022-06-03 | HU0000702501 | 6,725290 | 4.399.420.000 | |
| 2022-06-02 | HU0000702501 | 6,731866 | 4.412.120.000 | |
| 2022-06-01 | HU0000702501 | 6,702407 | 4.400.410.000 | |
| 2022-05-31 | HU0000702501 | 6,664638 | 4.377.230.000 | |
| 2022-05-30 | HU0000702501 | 6,655215 | 4.371.040.000 | |
| 2022-05-27 | HU0000702501 | 6,518993 | 4.283.400.000 | |
| 2022-05-26 | HU0000702501 | 6,576919 | 4.301.280.000 | |
| 2022-05-25 | HU0000702501 | 6,450493 | 4.220.480.000 | |
| 2022-05-24 | HU0000702501 | 6,436601 | 4.225.340.000 | |
| 2022-05-23 | HU0000702501 | 6,520784 | 4.287.240.000 | |
| 2022-05-20 | HU0000702501 | 6,398964 | 4.189.600.000 | |
| 2022-05-19 | HU0000702501 | 6,357462 | 4.171.320.000 | |
| 2022-05-18 | HU0000702501 | 6,401447 | 4.201.130.000 | |
| 2022-05-17 | HU0000702501 | 6,341191 | 4.158.240.000 | |
| 2022-05-16 | HU0000702501 | 6,177021 | 4.047.710.000 | |
| 2022-05-13 | HU0000702501 | 6,161741 | 4.028.730.000 | |
| 2022-05-12 | HU0000702501 | 5,913832 | 3.868.590.000 | |
| 2022-05-11 | HU0000702501 | 6,001743 | 3.927.470.000 | |
| 2022-05-10 | HU0000702501 | 5,970962 | 3.909.900.000 | |
| 2022-05-09 | HU0000702501 | 6,054280 | 3.984.600.000 | |
| 2022-05-06 | HU0000702501 | 6,156078 | 4.049.310.000 | |
| 2022-05-05 | HU0000702501 | 6,186578 | 4.072.250.000 | |
| 2022-05-04 | HU0000702501 | 6,326896 | 4.170.180.000 | |
| 2022-05-03 | HU0000702501 | 6,425229 | 4.257.090.000 | |
| 2022-05-02 | HU0000702501 | 6,323631 | 4.191.160.000 | |
| 2022-04-29 | HU0000702501 | 6,417294 | 4.263.410.000 | |
| 2022-04-28 | HU0000702501 | 6,470263 | 4.298.610.000 | |
| 2022-04-27 | HU0000702501 | 6,435734 | 4.273.310.000 | |
| 2022-04-26 | HU0000702501 | 6,385558 | 4.240.370.000 | |
| 2022-04-25 | HU0000702501 | 6,427297 | 4.259.780.000 | |
| 2022-04-22 | HU0000702501 | 6,550611 | 4.339.960.000 | |
| 2022-04-21 | HU0000702501 | 6,652313 | 4.407.750.000 | |
| 2022-04-20 | HU0000702501 | 6,642470 | 4.401.230.000 | |
| 2022-04-19 | HU0000702501 | 6,686079 | 4.434.160.000 | |
| 2022-04-14 | HU0000702501 | 6,771400 | 4.490.060.000 | |
| 2022-04-13 | HU0000702501 | 6,802706 | 4.509.010.000 | |
| 2022-04-12 | HU0000702501 | 6,727856 | 4.464.360.000 | |
| 2022-04-11 | HU0000702501 | 6,798854 | 4.513.560.000 | |
| 2022-04-08 | HU0000702501 | 6,750178 | 4.480.320.000 | |
| 2022-04-07 | HU0000702501 | 6,755261 | 4.485.850.000 | |
| 2022-04-06 | HU0000702501 | 6,729912 | 4.466.620.000 | |
| 2022-04-05 | HU0000702501 | 6,770415 | 4.524.880.000 | |
| 2022-04-04 | HU0000702501 | 6,847740 | 4.580.400.000 | |
| 2022-04-01 | HU0000702501 | 6,826474 | 4.570.510.000 | |
| 2022-03-31 | HU0000702501 | 6,764234 | 4.529.640.000 | |
| 2022-03-30 | HU0000702501 | 6,827874 | 4.569.490.000 | |
| 2022-03-29 | HU0000702501 | 6,899806 | 4.614.450.000 | |
| 2022-03-28 | HU0000702501 | 6,671478 | 4.446.230.000 | |
| 2022-03-25 | HU0000702501 | 6,649891 | 4.431.570.000 | |
| 2022-03-24 | HU0000702501 | 6,680184 | 4.435.620.000 | |
| 2022-03-23 | HU0000702501 | 6,671238 | 4.417.470.000 | |
| 2022-03-22 | HU0000702501 | 6,760154 | 4.460.900.000 | |
| 2022-03-21 | HU0000702501 | 6,696773 | 4.418.110.000 | |
| 2022-03-18 | HU0000702501 | 6,678883 | 4.405.650.000 | |
| 2022-03-17 | HU0000702501 | 6,686361 | 4.406.230.000 | |
| 2022-03-16 | HU0000702501 | 6,539849 | 4.299.550.000 | |
| 2022-03-11 | HU0000702501 | 6,404646 | 4.195.340.000 | |
| 2022-03-10 | HU0000702501 | 6,191298 | 4.054.580.000 | |
| 2022-03-09 | HU0000702501 | 6,303703 | 4.134.140.000 | |
| 2022-03-08 | HU0000702501 | 5,969355 | 3.911.320.000 | |
| 2022-03-07 | HU0000702501 | 5,955069 | 3.911.700.000 | |
| 2022-03-04 | HU0000702501 | 5,976938 | 3.934.230.000 | |
| 2022-03-03 | HU0000702501 | 6,294446 | 4.205.890.000 | |
| 2022-03-02 | HU0000702501 | 6,273242 | 4.194.120.000 | |
| 2022-03-01 | HU0000702501 | 6,169368 | 4.120.360.000 | |
| 2022-02-28 | HU0000702501 | 6,488761 | 4.373.910.000 | |
| 2022-02-25 | HU0000702501 | 6,636629 | 4.475.870.000 | |
| 2022-02-24 | HU0000702501 | 6,141783 | 4.149.760.000 | |
| 2022-02-23 | HU0000702501 | 6,785398 | 4.611.590.000 | |
| 2022-02-22 | HU0000702501 | 6,864675 | 4.676.880.000 | |
| 2022-02-21 | HU0000702501 | 6,877091 | 4.688.260.000 | |
| 2022-02-18 | HU0000702501 | 7,121188 | 4.854.620.000 | |
| 2022-02-17 | HU0000702501 | 7,227498 | 4.932.990.000 | |
| 2022-02-16 | HU0000702501 | 7,327763 | 5.014.390.000 | |
| 2022-02-15 | HU0000702501 | 7,325052 | 5.011.390.000 | |
| 2022-02-14 | HU0000702501 | 7,197514 | 4.940.770.000 | |
| 2022-02-11 | HU0000702501 | 7,354329 | 5.072.890.000 | |
| 2022-02-10 | HU0000702501 | 7,426501 | 5.121.450.000 | |
| 2022-02-09 | HU0000702501 | 7,450787 | 5.140.740.000 | |
| 2022-02-08 | HU0000702501 | 7,380255 | 5.093.410.000 | |
| 2022-02-07 | HU0000702501 | 7,236049 | 4.994.250.000 | |
| 2022-02-04 | HU0000702501 | 7,239303 | 4.998.770.000 | |
| 2022-02-03 | HU0000702501 | 7,354688 | 5.126.880.000 | |
| 2022-02-02 | HU0000702501 | 7,397054 | 5.162.040.000 | |
| 2022-02-01 | HU0000702501 | 7,297561 | 5.092.170.000 | |
| 2022-01-31 | HU0000702501 | 7,284407 | 5.078.290.000 | |
| 2022-01-28 | HU0000702501 | 7,206422 | 5.023.940.000 | |
| 2022-01-27 | HU0000702501 | 7,312776 | 5.091.770.000 | |
| 2022-01-26 | HU0000702501 | 7,280812 | 5.074.010.000 | |
| 2022-01-25 | HU0000702501 | 7,162685 | 4.990.550.000 | |
| 2022-01-24 | HU0000702501 | 7,109526 | 4.961.790.000 | |
| 2022-01-21 | HU0000702501 | 7,338758 | 5.123.590.000 | |
| 2022-01-20 | HU0000702501 | 7,448100 | 5.201.260.000 | |
| 2022-01-19 | HU0000702501 | 7,477322 | 5.241.110.000 | |
| 2022-01-18 | HU0000702501 | 7,490876 | 5.289.610.000 | |
| 2022-01-17 | HU0000702501 | 7,602191 | 5.373.930.000 | |
| 2022-01-14 | HU0000702501 | 7,561081 | 5.350.580.000 | |
| 2022-01-13 | HU0000702501 | 7,645726 | 5.468.120.000 | |
| 2022-01-12 | HU0000702501 | 7,689775 | 5.501.260.000 | |
| 2022-01-11 | HU0000702501 | 7,550139 | 5.440.100.000 | |
| 2022-01-10 | HU0000702501 | 7,400363 | 5.337.450.000 | |
| 2022-01-07 | HU0000702501 | 7,427828 | 5.385.850.000 | |
| 2022-01-06 | HU0000702501 | 7,434324 | 5.391.560.000 | |
| 2022-01-05 | HU0000702501 | 7,457411 | 5.406.830.000 | |
| 2022-01-04 | HU0000702501 | 7,506147 | 5.441.920.000 | |
| 2022-01-03 | HU0000702501 | 7,461868 | 5.406.080.000 | |
| 2021-12-31 | HU0000702501 | 7,452729 | 5.396.280.000 | |
| 2021-12-30 | HU0000702501 | 7,476895 | 5.415.840.000 | |
| 2021-12-29 | HU0000702501 | 7,463622 | 5.406.760.000 | |
| 2021-12-28 | HU0000702501 | 7,426874 | 5.380.480.000 | |
| 2021-12-27 | HU0000702501 | 7,382297 | 5.351.880.000 | |
| 2021-12-23 | HU0000702501 | 7,336401 | 5.314.970.000 | |
| 2021-12-22 | HU0000702501 | 7,261533 | 5.263.180.000 | |
| 2021-12-21 | HU0000702501 | 7,265283 | 5.256.400.000 | |
| 2021-12-20 | HU0000702501 | 7,175857 | 5.178.410.000 | |
| 2021-12-17 | HU0000702501 | 7,234373 | 5.217.610.000 | |
| 2021-12-16 | HU0000702501 | 7,285718 | 5.235.600.000 | |
| 2021-12-15 | HU0000702501 | 7,168893 | 5.157.490.000 | |
| 2021-12-14 | HU0000702501 | 7,211065 | 5.195.120.000 | |
| 2021-12-13 | HU0000702501 | 7,241499 | 5.215.650.000 | |
| 2021-12-10 | HU0000702501 | 7,264363 | 5.233.160.000 | |
| 2021-12-09 | HU0000702501 | 7,261412 | 5.243.080.000 | |
| 2021-12-08 | HU0000702501 | 7,299614 | 5.258.390.000 | |
| 2021-12-07 | HU0000702501 | 7,251879 | 5.221.950.000 | |
| 2021-12-06 | HU0000702501 | 7,111723 | 5.096.160.000 | |
| 2021-12-03 | HU0000702501 | 7,069317 | 5.118.070.000 | |
| 2021-12-02 | HU0000702501 | 7,077538 | 5.122.160.000 | |
| 2021-12-01 | HU0000702501 | 7,107365 | 5.141.850.000 | |
| 2021-11-30 | HU0000702501 | 7,071010 | 5.115.920.000 | |
| 2021-11-29 | HU0000702501 | 7,003078 | 5.084.950.000 | |
| 2021-11-26 | HU0000702501 | 6,927060 | 5.064.960.000 | |
| 2021-11-25 | HU0000702501 | 7,210431 | 5.379.010.000 | |
| 2021-11-24 | HU0000702501 | 7,228074 | 5.384.450.000 | |
| 2021-11-23 | HU0000702501 | 7,234780 | 5.390.240.000 | |
| 2021-11-22 | HU0000702501 | 7,167682 | 5.329.090.000 | |
| 2021-11-19 | HU0000702501 | 7,153301 | 5.260.760.000 | |
| 2021-11-18 | HU0000702501 | 7,256443 | 5.340.560.000 | |
| 2021-11-17 | HU0000702501 | 7,371605 | 5.413.140.000 | |
| 2021-11-16 | HU0000702501 | 7,412993 | 5.388.650.000 | |
| 2021-11-15 | HU0000702501 | 7,435326 | 5.395.850.000 | |
| 2021-11-12 | HU0000702501 | 7,458034 | 5.409.790.000 | |
| 2021-11-11 | HU0000702501 | 7,518187 | 5.410.410.000 | |
| 2021-11-10 | HU0000702501 | 7,454755 | 5.352.820.000 | |
| 2021-11-09 | HU0000702501 | 7,548301 | 5.414.310.000 | |
| 2021-11-08 | HU0000702501 | 7,559333 | 5.418.220.000 | |
| 2021-11-05 | HU0000702501 | 7,559792 | 5.422.720.000 | |
| 2021-11-04 | HU0000702501 | 7,554028 | 5.457.750.000 | |
| 2021-11-03 | HU0000702501 | 7,400674 | 5.337.600.000 | |
| 2021-11-02 | HU0000702501 | 7,394866 | 5.329.160.000 | |
| 2021-10-29 | HU0000702501 | 7,356573 | 5.301.330.000 | |
| 2021-10-28 | HU0000702501 | 7,394505 | 5.319.930.000 | |
| 2021-10-27 | HU0000702501 | 7,471645 | 5.363.640.000 | |
| 2021-10-26 | HU0000702501 | 7,515111 | 5.383.450.000 | |
| 2021-10-25 | HU0000702501 | 7,496968 | 5.364.120.000 | |
| 2021-10-22 | HU0000702501 | 7,444600 | 5.319.300.000 | |
| 2021-10-21 | HU0000702501 | 7,449627 | 5.320.490.000 | |
| 2021-10-20 | HU0000702501 | 7,500564 | 5.330.690.000 | |
| 2021-10-19 | HU0000702501 | 7,466791 | 5.295.990.000 | |
| 2021-10-18 | HU0000702501 | 7,519192 | 5.333.940.000 | |
| 2021-10-15 | HU0000702501 | 7,497841 | 5.275.170.000 | |
| 2021-10-14 | HU0000702501 | 7,502188 | 5.252.690.000 | |
| 2021-10-13 | HU0000702501 | 7,486341 | 5.236.970.000 | |
| 2021-10-12 | HU0000702501 | 7,512326 | 5.254.900.000 | |
| 2021-10-11 | HU0000702501 | 7,506126 | 5.241.090.000 | |
| 2021-10-08 | HU0000702501 | 7,372972 | 5.137.170.000 | |
| 2021-10-07 | HU0000702501 | 7,311781 | 5.087.610.000 | |
| 2021-10-06 | HU0000702501 | 7,253303 | 5.047.280.000 | |
| 2021-10-05 | HU0000702501 | 7,266115 | 5.083.670.000 | |
| 2021-10-04 | HU0000702501 | 7,169922 | 5.027.570.000 | |
| 2021-10-01 | HU0000702501 | 7,196563 | 5.042.100.000 | |
| 2021-09-30 | HU0000702501 | 7,120270 | 4.960.170.000 | |
| 2021-09-29 | HU0000702501 | 7,041450 | 4.902.230.000 | |
| 2021-09-28 | HU0000702501 | 6,989926 | 4.934.110.000 | |
| 2021-09-27 | HU0000702501 | 7,053938 | 4.955.160.000 | |
| 2021-09-24 | HU0000702501 | 6,998722 | 4.913.650.000 | |
| 2021-09-23 | HU0000702501 | 7,059716 | 4.951.680.000 | |
| 2021-09-22 | HU0000702501 | 6,980784 | 4.887.080.000 | |
| 2021-09-21 | HU0000702501 | 6,838813 | 4.783.470.000 | |
| 2021-09-20 | HU0000702501 | 6,831937 | 4.768.350.000 | |
| 2021-09-17 | HU0000702501 | 6,979190 | 4.865.540.000 | |
| 2021-09-16 | HU0000702501 | 7,000906 | 4.873.600.000 | |
| 2021-09-15 | HU0000702501 | 7,021300 | 4.887.300.000 | |
| 2021-09-14 | HU0000702501 | 7,057289 | 4.889.620.000 | |
| 2021-09-13 | HU0000702501 | 7,067650 | 4.897.790.000 | |
| 2021-09-10 | HU0000702501 | 7,024978 | 4.863.450.000 | |
| 2021-09-09 | HU0000702501 | 7,048679 | 4.876.160.000 | |
| 2021-09-08 | HU0000702501 | 7,033004 | 4.864.880.000 | |
| 2021-09-07 | HU0000702501 | 7,045432 | 4.860.160.000 | |
| 2021-09-06 | HU0000702501 | 7,069437 | 4.914.110.000 | |
| 2021-09-03 | HU0000702501 | 7,015568 | 4.863.830.000 | |
| 2021-09-02 | HU0000702501 | 7,001306 | 4.849.850.000 | |
| 2021-09-01 | HU0000702501 | 6,972845 | 4.825.610.000 | |
| 2021-08-31 | HU0000702501 | 6,932462 | 4.797.840.000 | |
| 2021-08-30 | HU0000702501 | 6,897134 | 4.773.510.000 | |
| 2021-08-27 | HU0000702501 | 6,875617 | 4.754.830.000 | |
| 2021-08-26 | HU0000702501 | 6,803689 | 4.706.180.000 | |
| 2021-08-25 | HU0000702501 | 6,837090 | 4.727.300.000 | |
| 2021-08-24 | HU0000702501 | 6,823254 | 4.716.140.000 | |
| 2021-08-23 | HU0000702501 | 6,821861 | 4.711.840.000 | |
| 2021-08-19 | HU0000702501 | 6,791508 | 4.665.520.000 | |
| 2021-08-18 | HU0000702501 | 6,909159 | 4.738.680.000 | |
| 2021-08-17 | HU0000702501 | 6,904213 | 4.733.280.000 | |
| 2021-08-16 | HU0000702501 | 6,836127 | 4.678.560.000 | |
| 2021-08-13 | HU0000702501 | 6,885991 | 4.712.230.000 | |
| 2021-08-12 | HU0000702501 | 6,863630 | 4.680.830.000 | |
| 2021-08-11 | HU0000702501 | 6,870002 | 4.681.130.000 | |
| 2021-08-10 | HU0000702501 | 6,803539 | 4.632.910.000 | |
| 2021-08-09 | HU0000702501 | 6,805460 | 4.628.960.000 | |
| 2021-08-06 | HU0000702501 | 6,790657 | 4.615.410.000 | |
| 2021-08-05 | HU0000702501 | 6,771490 | 4.597.270.000 | |
| 2021-08-04 | HU0000702501 | 6,776983 | 4.644.810.000 | |
| 2021-08-03 | HU0000702501 | 6,723903 | 4.635.560.000 | |
| 2021-08-02 | HU0000702501 | 6,738985 | 4.771.880.000 | |
| 2021-07-30 | HU0000702501 | 6,699075 | 4.751.060.000 | |
| 2021-07-29 | HU0000702501 | 6,722358 | 4.764.960.000 | |
| 2021-07-28 | HU0000702501 | 6,641627 | 4.703.540.000 | |
| 2021-07-27 | HU0000702501 | 6,633634 | 4.694.500.000 | |
| 2021-07-26 | HU0000702501 | 6,661630 | 4.716.910.000 | |
| 2021-07-23 | HU0000702501 | 6,617398 | 4.684.040.000 | |
| 2021-07-22 | HU0000702501 | 6,597992 | 4.698.310.000 | |
| 2021-07-21 | HU0000702501 | 6,616599 | 4.706.580.000 | |
| 2021-07-20 | HU0000702501 | 6,527884 | 4.635.680.000 | |
| 2021-07-19 | HU0000702501 | 6,478622 | 4.590.850.000 | |
| 2021-07-16 | HU0000702501 | 6,625950 | 4.711.450.000 | |
| 2021-07-15 | HU0000702501 | 6,623292 | 4.693.470.000 | |
| 2021-07-14 | HU0000702501 | 6,614418 | 4.684.770.000 | |
| 2021-07-13 | HU0000702501 | 6,587956 | 4.679.030.000 | |
| 2021-07-12 | HU0000702501 | 6,577985 | 4.655.540.000 | |
| 2021-07-09 | HU0000702501 | 6,585351 | 4.661.150.000 | |
| 2021-07-08 | HU0000702501 | 6,541414 | 4.629.630.000 | |
| 2021-07-07 | HU0000702501 | 6,608134 | 4.674.270.000 | |
| 2021-07-06 | HU0000702501 | 6,523498 | 4.613.970.000 | |
| 2021-07-05 | HU0000702501 | 6,546545 | 4.673.440.000 | |
| 2021-07-02 | HU0000702501 | 6,523708 | 4.660.420.000 | |
| 2021-07-01 | HU0000702501 | 6,528014 | 4.677.750.000 | |
| 2021-06-30 | HU0000702501 | 6,441390 | 4.616.740.000 | |
| 2021-06-29 | HU0000702501 | 6,530259 | 4.701.460.000 | |
| 2021-06-28 | HU0000702501 | 6,578689 | 4.741.520.000 | |
| 2021-06-25 | HU0000702501 | 6,591132 | 4.753.070.000 | |