| 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: -4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-14 | HU0000702501 | 5,808808 | 4.220.000.000 | |
| 2021-01-13 | HU0000702501 | 5,781152 | 4.197.420.000 | |
| 2021-01-12 | HU0000702501 | 5,801174 | 4.209.420.000 | |
| 2021-01-11 | HU0000702501 | 5,823551 | 4.251.080.000 | |
| 2021-01-08 | HU0000702501 | 5,828860 | 4.353.960.000 | |
| 2021-01-07 | HU0000702501 | 5,755468 | 4.307.810.000 | |
| 2021-01-06 | HU0000702501 | 5,643638 | 4.222.490.000 | |
| 2021-01-05 | HU0000702501 | 5,615651 | 4.202.260.000 | |
| 2021-01-04 | HU0000702501 | 5,602215 | 4.190.390.000 | |
| 2020-12-31 | HU0000702501 | 5,595872 | 4.184.510.000 | |
|
|
||||
| 2020-12-30 | HU0000702501 | 5,623452 | 4.204.360.000 | |
| 2020-12-29 | HU0000702501 | 5,649854 | 4.223.960.000 | |
| 2020-12-28 | HU0000702501 | 5,616150 | 4.196.030.000 | |
| 2020-12-23 | HU0000702501 | 5,503999 | 4.109.410.000 | |
| 2020-12-22 | HU0000702501 | 5,443775 | 4.064.820.000 | |
| 2020-12-21 | HU0000702501 | 5,327755 | 3.960.710.000 | |
| 2020-12-18 | HU0000702501 | 5,465075 | 4.088.650.000 | |
| 2020-12-17 | HU0000702501 | 5,510713 | 4.119.200.000 | |
| 2020-12-16 | HU0000702501 | 5,492199 | 4.120.300.000 | |
| 2020-12-15 | HU0000702501 | 5,406766 | 4.056.210.000 | |
| 2020-12-14 | HU0000702501 | 5,367284 | 4.022.930.000 | |
| 2020-12-11 | HU0000702501 | 5,351441 | 4.007.690.000 | |
| 2020-12-10 | HU0000702501 | 5,440026 | 4.071.610.000 | |
| 2020-12-09 | HU0000702501 | 5,497994 | 4.114.820.000 | |
| 2020-12-08 | HU0000702501 | 5,434325 | 4.065.840.000 | |
| 2020-12-07 | HU0000702501 | 5,411012 | 4.045.130.000 | |
| 2020-12-04 | HU0000702501 | 5,397230 | 4.029.450.000 | |
| 2020-12-03 | HU0000702501 | 5,281543 | 3.943.370.000 | |
| 2020-12-02 | HU0000702501 | 5,278612 | 3.947.410.000 | |
| 2020-12-01 | HU0000702501 | 5,199764 | 3.887.700.000 | |
| 2020-11-30 | HU0000702501 | 5,198622 | 3.887.080.000 | |
| 2020-11-27 | HU0000702501 | 5,278729 | 3.944.330.000 | |
| 2020-11-26 | HU0000702501 | 5,256989 | 3.922.010.000 | |
| 2020-11-25 | HU0000702501 | 5,278381 | 3.932.610.000 | |
| 2020-11-24 | HU0000702501 | 5,281858 | 3.934.540.000 | |
| 2020-11-23 | HU0000702501 | 5,195960 | 3.868.960.000 | |
| 2020-11-20 | HU0000702501 | 5,144172 | 3.834.510.000 | |
| 2020-11-19 | HU0000702501 | 5,126445 | 3.814.950.000 | |
| 2020-11-18 | HU0000702501 | 5,166172 | 3.838.020.000 | |
| 2020-11-17 | HU0000702501 | 5,078083 | 3.777.570.000 | |
| 2020-11-16 | HU0000702501 | 5,047870 | 3.744.080.000 | |
| 2020-11-13 | HU0000702501 | 4,900291 | 3.627.970.000 | |
| 2020-11-12 | HU0000702501 | 4,927794 | 3.641.690.000 | |
| 2020-11-11 | HU0000702501 | 4,961722 | 3.671.060.000 | |
| 2020-11-10 | HU0000702501 | 4,964984 | 3.672.340.000 | |
| 2020-11-09 | HU0000702501 | 4,866946 | 3.597.490.000 | |
| 2020-11-06 | HU0000702501 | 4,656727 | 3.431.140.000 | |
| 2020-11-05 | HU0000702501 | 4,629428 | 3.412.630.000 | |
| 2020-11-04 | HU0000702501 | 4,573334 | 3.383.400.000 | |
| 2020-11-03 | HU0000702501 | 4,512603 | 3.360.300.000 | |
| 2020-11-02 | HU0000702501 | 4,376316 | 3.262.130.000 | |
| 2020-10-30 | HU0000702501 | 4,280303 | 3.200.870.000 | |
| 2020-10-29 | HU0000702501 | 4,299979 | 3.214.390.000 | |
| 2020-10-28 | HU0000702501 | 4,295700 | 3.212.260.000 | |
| 2020-10-27 | HU0000702501 | 4,434448 | 3.318.940.000 | |
| 2020-10-26 | HU0000702501 | 4,468601 | 3.346.620.000 | |
| 2020-10-22 | HU0000702501 | 4,497321 | 3.368.130.000 | |
| 2020-10-21 | HU0000702501 | 4,499580 | 3.365.030.000 | |
| 2020-10-20 | HU0000702501 | 4,553154 | 3.399.440.000 | |
| 2020-10-19 | HU0000702501 | 4,550364 | 3.394.360.000 | |
| 2020-10-16 | HU0000702501 | 4,547529 | 3.390.000.000 | |
| 2020-10-15 | HU0000702501 | 4,483006 | 3.338.420.000 | |
| 2020-10-14 | HU0000702501 | 4,583440 | 3.413.190.000 | |
| 2020-10-13 | HU0000702501 | 4,527542 | 3.371.560.000 | |
| 2020-10-12 | HU0000702501 | 4,522508 | 3.365.870.000 | |
| 2020-10-09 | HU0000702501 | 4,543029 | 3.380.290.000 | |
| 2020-10-08 | HU0000702501 | 4,578347 | 3.399.210.000 | |
| 2020-10-07 | HU0000702501 | 4,601625 | 3.416.490.000 | |
| 2020-10-06 | HU0000702501 | 4,618442 | 3.428.470.000 | |
| 2020-10-05 | HU0000702501 | 4,556849 | 3.426.520.000 | |
| 2020-10-02 | HU0000702501 | 4,526282 | 3.409.950.000 | |
| 2020-10-01 | HU0000702501 | 4,538957 | 3.418.230.000 | |
| 2020-09-30 | HU0000702501 | 4,560238 | 3.437.450.000 | |
| 2020-09-29 | HU0000702501 | 4,545233 | 3.427.080.000 | |
| 2020-09-28 | HU0000702501 | 4,573374 | 3.441.700.000 | |
| 2020-09-25 | HU0000702501 | 4,441403 | 3.327.450.000 | |
| 2020-09-24 | HU0000702501 | 4,484717 | 3.324.770.000 | |
| 2020-09-23 | HU0000702501 | 4,540320 | 3.368.600.000 | |
| 2020-09-22 | HU0000702501 | 4,516942 | 3.352.300.000 | |
| 2020-09-21 | HU0000702501 | 4,509808 | 3.342.180.000 | |
| 2020-09-18 | HU0000702501 | 4,658883 | 3.446.730.000 | |
| 2020-09-17 | HU0000702501 | 4,697762 | 3.477.250.000 | |
| 2020-09-16 | HU0000702501 | 4,697025 | 3.475.580.000 | |
| 2020-09-15 | HU0000702501 | 4,698770 | 3.474.780.000 | |
| 2020-09-14 | HU0000702501 | 4,745928 | 3.505.770.000 | |
| 2020-09-11 | HU0000702501 | 4,749592 | 3.508.380.000 | |
| 2020-09-10 | HU0000702501 | 4,741983 | 3.506.560.000 | |
| 2020-09-09 | HU0000702501 | 4,763751 | 3.522.660.000 | |
| 2020-09-08 | HU0000702501 | 4,743371 | 3.507.630.000 | |
| 2020-09-07 | HU0000702501 | 4,785039 | 3.540.910.000 | |
| 2020-09-04 | HU0000702501 | 4,745866 | 3.512.580.000 | |
| 2020-09-03 | HU0000702501 | 4,763457 | 3.569.920.000 | |
| 2020-09-02 | HU0000702501 | 4,774437 | 3.587.210.000 | |
| 2020-09-01 | HU0000702501 | 4,756557 | 3.683.310.000 | |
| 2020-08-31 | HU0000702501 | 4,786084 | 3.706.730.000 | |
| 2020-08-28 | HU0000702501 | 4,843917 | 3.770.960.000 | |
| 2020-08-27 | HU0000702501 | 4,870255 | 3.796.460.000 | |
| 2020-08-26 | HU0000702501 | 4,868408 | 3.797.680.000 | |
| 2020-08-25 | HU0000702501 | 4,821512 | 3.764.590.000 | |
| 2020-08-24 | HU0000702501 | 4,821067 | 3.764.440.000 | |
| 2020-08-19 | HU0000702501 | 4,784683 | 3.728.220.000 | |
| 2020-08-18 | HU0000702501 | 4,806592 | 3.745.290.000 | |
| 2020-08-17 | HU0000702501 | 4,829135 | 3.752.850.000 | |
| 2020-08-14 | HU0000702501 | 4,816507 | 3.744.960.000 | |
| 2020-08-13 | HU0000702501 | 4,818711 | 3.748.530.000 | |
| 2020-08-12 | HU0000702501 | 4,828475 | 3.757.000.000 | |
| 2020-08-11 | HU0000702501 | 4,800507 | 3.736.120.000 | |
| 2020-08-10 | HU0000702501 | 4,729101 | 3.680.290.000 | |
| 2020-08-07 | HU0000702501 | 4,702035 | 3.656.470.000 | |
| 2020-08-06 | HU0000702501 | 4,684920 | 3.653.440.000 | |
| 2020-08-05 | HU0000702501 | 4,697512 | 3.668.780.000 | |
| 2020-08-04 | HU0000702501 | 4,623417 | 3.626.640.000 | |
| 2020-08-03 | HU0000702501 | 4,595059 | 3.604.400.000 | |
| 2020-07-31 | HU0000702501 | 4,525357 | 3.546.200.000 | |
| 2020-07-30 | HU0000702501 | 4,551549 | 3.567.740.000 | |
| 2020-07-29 | HU0000702501 | 4,697628 | 3.682.240.000 | |
| 2020-07-28 | HU0000702501 | 4,702047 | 3.685.710.000 | |
| 2020-07-27 | HU0000702501 | 4,707877 | 3.689.670.000 | |
| 2020-07-24 | HU0000702501 | 4,716731 | 3.696.610.000 | |
| 2020-07-23 | HU0000702501 | 4,758894 | 3.730.910.000 | |
| 2020-07-22 | HU0000702501 | 4,809721 | 3.774.580.000 | |
| 2020-07-21 | HU0000702501 | 4,846356 | 3.769.840.000 | |
| 2020-07-20 | HU0000702501 | 4,818450 | 3.606.180.000 | |
| 2020-07-17 | HU0000702501 | 4,781582 | 3.577.670.000 | |
| 2020-07-16 | HU0000702501 | 4,794021 | 3.584.420.000 | |
| 2020-07-15 | HU0000702501 | 4,804806 | 3.589.750.000 | |
| 2020-07-14 | HU0000702501 | 4,752825 | 3.550.120.000 | |
| 2020-07-13 | HU0000702501 | 4,809185 | 3.595.030.000 | |
| 2020-07-10 | HU0000702501 | 4,790677 | 3.584.400.000 | |
| 2020-07-09 | HU0000702501 | 4,797135 | 3.580.840.000 | |
| 2020-07-08 | HU0000702501 | 4,814499 | 3.593.560.000 | |
| 2020-07-07 | HU0000702501 | 4,824098 | 3.600.700.000 | |
| 2020-07-06 | HU0000702501 | 4,876873 | 3.634.150.000 | |
| 2020-07-03 | HU0000702501 | 4,807193 | 3.615.020.000 | |
| 2020-07-02 | HU0000702501 | 4,830330 | 3.635.350.000 | |
| 2020-07-01 | HU0000702501 | 4,774797 | 3.597.120.000 | |
| 2020-06-30 | HU0000702501 | 4,772447 | 3.593.350.000 | |
| 2020-06-29 | HU0000702501 | 4,802904 | 3.618.230.000 | |
| 2020-06-26 | HU0000702501 | 4,766960 | 3.591.130.000 | |
| 2020-06-25 | HU0000702501 | 4,823862 | 3.633.260.000 | |
| 2020-06-24 | HU0000702501 | 4,796955 | 3.642.610.000 | |
| 2020-06-23 | HU0000702501 | 4,884424 | 3.711.230.000 | |
| 2020-06-22 | HU0000702501 | 4,785386 | 3.634.720.000 | |
| 2020-06-19 | HU0000702501 | 4,795118 | 3.636.260.000 | |
| 2020-06-18 | HU0000702501 | 4,796194 | 3.624.280.000 | |
| 2020-06-17 | HU0000702501 | 4,810023 | 3.634.410.000 | |
| 2020-06-16 | HU0000702501 | 4,856601 | 3.666.690.000 | |
| 2020-06-15 | HU0000702501 | 4,725681 | 3.570.390.000 | |
| 2020-06-12 | HU0000702501 | 4,797761 | 3.625.110.000 | |
| 2020-06-11 | HU0000702501 | 4,778282 | 3.616.450.000 | |
| 2020-06-10 | HU0000702501 | 4,883484 | 3.699.720.000 | |
| 2020-06-09 | HU0000702501 | 4,938142 | 3.738.980.000 | |
| 2020-06-08 | HU0000702501 | 4,985308 | 3.769.820.000 | |
| 2020-06-05 | HU0000702501 | 4,967609 | 3.756.260.000 | |
| 2020-06-04 | HU0000702501 | 4,843703 | 3.663.510.000 | |
| 2020-06-03 | HU0000702501 | 4,841292 | 3.684.040.000 | |
| 2020-06-02 | HU0000702501 | 4,701943 | 3.572.880.000 | |
| 2020-05-29 | HU0000702501 | 4,626287 | 3.512.870.000 | |
| 2020-05-28 | HU0000702501 | 4,685126 | 3.553.500.000 | |
| 2020-05-27 | HU0000702501 | 4,647620 | 3.526.140.000 | |
| 2020-05-26 | HU0000702501 | 4,608068 | 3.485.770.000 | |
| 2020-05-25 | HU0000702501 | 4,449133 | 3.353.870.000 | |
| 2020-05-22 | HU0000702501 | 4,399863 | 3.316.690.000 | |
| 2020-05-21 | HU0000702501 | 4,392447 | 3.288.400.000 | |
| 2020-05-20 | HU0000702501 | 4,422313 | 3.308.590.000 | |
| 2020-05-19 | HU0000702501 | 4,393815 | 3.273.590.000 | |
| 2020-05-18 | HU0000702501 | 4,433268 | 3.302.780.000 | |
| 2020-05-15 | HU0000702501 | 4,288567 | 3.186.060.000 | |
| 2020-05-14 | HU0000702501 | 4,283621 | 3.180.270.000 | |
| 2020-05-13 | HU0000702501 | 4,377661 | 3.251.710.000 | |
| 2020-05-12 | HU0000702501 | 4,410682 | 3.269.500.000 | |
| 2020-05-11 | HU0000702501 | 4,348809 | 3.223.950.000 | |
| 2020-05-08 | HU0000702501 | 4,368538 | 3.239.620.000 | |
| 2020-05-07 | HU0000702501 | 4,340916 | 3.231.480.000 | |
| 2020-05-06 | HU0000702501 | 4,294098 | 3.194.920.000 | |
| 2020-05-05 | HU0000702501 | 4,356495 | 3.261.550.000 | |
| 2020-05-04 | HU0000702501 | 4,322298 | 3.232.240.000 | |
| 2020-04-30 | HU0000702501 | 4,442260 | 3.312.220.000 | |
| 2020-04-29 | HU0000702501 | 4,496914 | 3.347.080.000 | |
| 2020-04-28 | HU0000702501 | 4,328634 | 3.220.800.000 | |
| 2020-04-27 | HU0000702501 | 4,283662 | 3.183.690.000 | |
| 2020-04-24 | HU0000702501 | 4,294102 | 3.190.390.000 | |
| 2020-04-23 | HU0000702501 | 4,323806 | 3.196.110.000 | |
| 2020-04-22 | HU0000702501 | 4,225598 | 3.105.580.000 | |
| 2020-04-21 | HU0000702501 | 4,151645 | 3.048.470.000 | |
| 2020-04-20 | HU0000702501 | 4,317524 | 3.167.230.000 | |
| 2020-04-17 | HU0000702501 | 4,283520 | 3.136.800.000 | |
| 2020-04-16 | HU0000702501 | 4,195965 | 3.066.180.000 | |
| 2020-04-15 | HU0000702501 | 4,241791 | 3.098.800.000 | |
| 2020-04-14 | HU0000702501 | 4,437905 | 3.243.360.000 | |
| 2020-04-09 | HU0000702501 | 4,380245 | 3.189.400.000 | |
| 2020-04-08 | HU0000702501 | 4,297811 | 3.169.640.000 | |
| 2020-04-07 | HU0000702501 | 4,310066 | 3.178.800.000 | |
| 2020-04-06 | HU0000702501 | 4,269585 | 3.146.570.000 | |
| 2020-04-03 | HU0000702501 | 4,124416 | 3.039.090.000 | |
| 2020-04-02 | HU0000702501 | 4,075674 | 3.006.650.000 | |
| 2020-04-01 | HU0000702501 | 4,060848 | 2.994.070.000 | |
| 2020-03-31 | HU0000702501 | 4,127449 | 3.043.170.000 | |
| 2020-03-30 | HU0000702501 | 4,023866 | 2.964.590.000 | |
| 2020-03-27 | HU0000702501 | 4,022503 | 2.971.910.000 | |
| 2020-03-26 | HU0000702501 | 4,119643 | 3.041.550.000 | |
| 2020-03-25 | HU0000702501 | 4,018597 | 2.967.310.000 | |
| 2020-03-24 | HU0000702501 | 3,924067 | 2.897.880.000 | |
| 2020-03-23 | HU0000702501 | 3,726558 | 2.745.800.000 | |
| 2020-03-20 | HU0000702501 | 3,850014 | 2.838.220.000 | |
| 2020-03-19 | HU0000702501 | 3,776550 | 2.777.170.000 | |
| 2020-03-18 | HU0000702501 | 3,630068 | 2.659.280.000 | |
| 2020-03-17 | HU0000702501 | 3,831037 | 2.807.900.000 | |
| 2020-03-16 | HU0000702501 | 3,724809 | 2.741.190.000 | |
| 2020-03-13 | HU0000702501 | 3,991861 | 2.933.200.000 | |
| 2020-03-12 | HU0000702501 | 3,853634 | 2.833.930.000 | |
| 2020-03-11 | HU0000702501 | 4,393455 | 3.245.160.000 | |
| 2020-03-10 | HU0000702501 | 4,646436 | 3.425.350.000 | |
| 2020-03-09 | HU0000702501 | 4,663777 | 3.439.780.000 | |
| 2020-03-06 | HU0000702501 | 5,112142 | 3.776.570.000 | |
| 2020-03-05 | HU0000702501 | 5,279942 | 3.904.110.000 | |
| 2020-03-04 | HU0000702501 | 5,372353 | 3.993.540.000 | |
| 2020-03-03 | HU0000702501 | 5,403029 | 4.047.180.000 | |
| 2020-03-02 | HU0000702501 | 5,201526 | 3.897.770.000 | |
| 2020-02-28 | HU0000702501 | 5,123080 | 3.851.100.000 | |
| 2020-02-27 | HU0000702501 | 5,379844 | 4.051.530.000 | |
| 2020-02-26 | HU0000702501 | 5,574305 | 4.198.270.000 | |
| 2020-02-25 | HU0000702501 | 5,575969 | 4.205.060.000 | |
| 2020-02-24 | HU0000702501 | 5,741655 | 4.333.320.000 | |
| 2020-02-21 | HU0000702501 | 5,974885 | 4.513.290.000 | |
| 2020-02-20 | HU0000702501 | 6,013004 | 4.548.920.000 | |
| 2020-02-19 | HU0000702501 | 6,034581 | 4.560.890.000 | |
| 2020-02-18 | HU0000702501 | 6,005887 | 4.534.430.000 | |
| 2020-02-17 | HU0000702501 | 6,015481 | 4.542.970.000 | |
| 2020-02-14 | HU0000702501 | 6,006961 | 4.537.970.000 | |
| 2020-02-13 | HU0000702501 | 6,049678 | 4.568.390.000 | |
| 2020-02-12 | HU0000702501 | 6,036108 | 4.557.900.000 | |
| 2020-02-11 | HU0000702501 | 6,004242 | 4.533.900.000 | |
| 2020-02-10 | HU0000702501 | 5,972247 | 4.509.880.000 | |
| 2020-02-07 | HU0000702501 | 6,018027 | 4.542.300.000 | |
| 2020-02-06 | HU0000702501 | 6,000536 | 4.589.480.000 | |
| 2020-02-05 | HU0000702501 | 5,967223 | 4.566.080.000 | |
| 2020-02-04 | HU0000702501 | 5,903383 | 4.514.730.000 | |
| 2020-02-03 | HU0000702501 | 5,843787 | 4.475.760.000 | |
| 2020-01-31 | HU0000702501 | 5,797401 | 4.442.390.000 | |
| 2020-01-30 | HU0000702501 | 5,860211 | 4.494.570.000 | |
| 2020-01-29 | HU0000702501 | 5,900197 | 4.525.240.000 | |
| 2020-01-28 | HU0000702501 | 5,901054 | 4.534.870.000 | |
| 2020-01-27 | HU0000702501 | 5,895398 | 4.531.010.000 | |
| 2020-01-24 | HU0000702501 | 6,022273 | 4.634.230.000 | |
| 2020-01-23 | HU0000702501 | 6,026028 | 4.646.080.000 | |
| 2020-01-22 | HU0000702501 | 6,004431 | 4.625.820.000 | |
| 2020-01-21 | HU0000702501 | 5,998698 | 4.632.470.000 | |
| 2020-01-20 | HU0000702501 | 6,057311 | 4.681.510.000 | |