| 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: -12,90% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-01-17 | HU0000702501 | 6,022140 | 4.652.180.000 | |
| 2020-01-16 | HU0000702501 | 5,996130 | 4.639.310.000 | |
| 2020-01-15 | HU0000702501 | 5,988685 | 4.636.340.000 | |
| 2020-01-14 | HU0000702501 | 6,028543 | 4.668.840.000 | |
| 2020-01-13 | HU0000702501 | 6,089350 | 4.715.140.000 | |
| 2020-01-10 | HU0000702501 | 6,025888 | 4.663.820.000 | |
| 2020-01-09 | HU0000702501 | 5,975092 | 4.627.330.000 | |
| 2020-01-08 | HU0000702501 | 5,898260 | 4.584.140.000 | |
| 2020-01-07 | HU0000702501 | 5,922163 | 4.617.810.000 | |
| 2020-01-06 | HU0000702501 | 5,943970 | 4.638.770.000 | |
| 2020-01-03 | HU0000702501 | 5,981839 | 4.678.160.000 | |
| 2020-01-02 | HU0000702501 | 6,028062 | 4.714.920.000 | |
| 2019-12-31 | HU0000702501 | 5,949989 | 4.655.440.000 | |
| 2019-12-30 | HU0000702501 | 5,951083 | 4.660.160.000 | |
| 2019-12-23 | HU0000702501 | 5,956516 | 4.667.980.000 | |
| 2019-12-20 | HU0000702501 | 5,914067 | 4.636.650.000 | |
| 2019-12-19 | HU0000702501 | 5,944431 | 4.666.850.000 | |
| 2019-12-18 | HU0000702501 | 5,915664 | 4.641.910.000 | |
| 2019-12-17 | HU0000702501 | 5,896643 | 4.657.990.000 | |
| 2019-12-16 | HU0000702501 | 5,867393 | 4.644.780.000 | |
| 2019-12-13 | HU0000702501 | 5,843665 | 4.622.290.000 | |
| 2019-12-12 | HU0000702501 | 5,829234 | 4.608.090.000 | |
| 2019-12-11 | HU0000702501 | 5,739313 | 4.535.450.000 | |
| 2019-12-10 | HU0000702501 | 5,768304 | 4.564.260.000 | |
| 2019-12-09 | HU0000702501 | 5,793273 | 4.585.060.000 | |
| 2019-12-06 | HU0000702501 | 5,790999 | 4.586.390.000 | |
| 2019-12-05 | HU0000702501 | 5,801022 | 4.595.270.000 | |
| 2019-12-04 | HU0000702501 | 5,785816 | 4.608.610.000 | |
| 2019-12-03 | HU0000702501 | 5,753355 | 4.618.200.000 | |
| 2019-12-02 | HU0000702501 | 5,824441 | 4.676.970.000 | |
| 2019-11-29 | HU0000702501 | 5,880379 | 4.731.070.000 | |
| 2019-11-28 | HU0000702501 | 5,933543 | 4.778.620.000 | |
| 2019-11-27 | HU0000702501 | 5,953571 | 4.793.650.000 | |
| 2019-11-26 | HU0000702501 | 5,959156 | 4.797.650.000 | |
| 2019-11-25 | HU0000702501 | 5,959326 | 4.797.200.000 | |
| 2019-11-22 | HU0000702501 | 5,927015 | 4.771.430.000 | |
| 2019-11-21 | HU0000702501 | 5,883342 | 4.737.400.000 | |
| 2019-11-20 | HU0000702501 | 5,907839 | 4.760.290.000 | |
| 2019-11-19 | HU0000702501 | 5,941705 | 4.796.440.000 | |
| 2019-11-18 | HU0000702501 | 5,978260 | 4.823.140.000 | |
| 2019-11-15 | HU0000702501 | 5,967827 | 4.816.840.000 | |
| 2019-11-14 | HU0000702501 | 5,938901 | 4.795.300.000 | |
| 2019-11-13 | HU0000702501 | 5,994750 | 4.850.590.000 | |
| 2019-11-12 | HU0000702501 | 6,019223 | 4.871.830.000 | |
| 2019-11-11 | HU0000702501 | 6,015314 | 4.875.410.000 | |
| 2019-11-08 | HU0000702501 | 6,016407 | 4.879.710.000 | |
| 2019-11-07 | HU0000702501 | 6,043662 | 4.911.390.000 | |
| 2019-11-06 | HU0000702501 | 5,977164 | 4.883.700.000 | |
| 2019-11-05 | HU0000702501 | 5,975447 | 4.921.530.000 | |
| 2019-11-04 | HU0000702501 | 5,942965 | 4.903.440.000 | |
| 2019-10-31 | HU0000702501 | 5,827826 | 4.816.300.000 | |
| 2019-10-30 | HU0000702501 | 5,904588 | 4.885.020.000 | |
| 2019-10-29 | HU0000702501 | 5,888001 | 4.874.980.000 | |
| 2019-10-28 | HU0000702501 | 5,860362 | 4.855.490.000 | |
| 2019-10-25 | HU0000702501 | 5,812657 | 4.823.370.000 | |
| 2019-10-24 | HU0000702501 | 5,862566 | 4.855.510.000 | |
| 2019-10-22 | HU0000702501 | 5,840367 | 4.837.310.000 | |
| 2019-10-21 | HU0000702501 | 5,781748 | 4.788.760.000 | |
| 2019-10-18 | HU0000702501 | 5,733808 | 4.741.990.000 | |
| 2019-10-17 | HU0000702501 | 5,758822 | 4.762.260.000 | |
| 2019-10-16 | HU0000702501 | 5,710481 | 4.729.170.000 | |
| 2019-10-15 | HU0000702501 | 5,697368 | 4.721.100.000 | |
| 2019-10-14 | HU0000702501 | 5,673162 | 4.702.930.000 | |
| 2019-10-11 | HU0000702501 | 5,671412 | 4.707.640.000 | |
| 2019-10-10 | HU0000702501 | 5,596561 | 4.645.720.000 | |
| 2019-10-09 | HU0000702501 | 5,622424 | 4.667.210.000 | |
| 2019-10-08 | HU0000702501 | 5,606882 | 4.658.900.000 | |
| 2019-10-07 | HU0000702501 | 5,608370 | 4.662.690.000 | |
| 2019-10-04 | HU0000702501 | 5,597042 | 4.689.400.000 | |
| 2019-10-03 | HU0000702501 | 5,558566 | 4.682.290.000 | |
| 2019-10-02 | HU0000702501 | 5,575595 | 4.705.550.000 | |
| 2019-10-01 | HU0000702501 | 5,704003 | 4.817.440.000 | |
| 2019-09-30 | HU0000702501 | 5,753461 | 4.866.900.000 | |
| 2019-09-27 | HU0000702501 | 5,793686 | 4.905.190.000 | |
| 2019-09-26 | HU0000702501 | 5,735915 | 4.867.560.000 | |
| 2019-09-25 | HU0000702501 | 5,710959 | 4.847.520.000 | |
| 2019-09-24 | HU0000702501 | 5,768773 | 4.899.650.000 | |
| 2019-09-23 | HU0000702501 | 5,725268 | 4.867.170.000 | |
| 2019-09-20 | HU0000702501 | 5,770651 | 4.909.180.000 | |
| 2019-09-19 | HU0000702501 | 5,789733 | 4.916.160.000 | |
| 2019-09-18 | HU0000702501 | 5,794994 | 4.926.590.000 | |
| 2019-09-17 | HU0000702501 | 5,785146 | 4.924.420.000 | |
| 2019-09-16 | HU0000702501 | 5,824945 | 4.957.450.000 | |
| 2019-09-13 | HU0000702501 | 5,782108 | 4.921.490.000 | |
| 2019-09-12 | HU0000702501 | 5,732374 | 4.880.000.000 | |
| 2019-09-11 | HU0000702501 | 5,739722 | 4.893.810.000 | |
| 2019-09-10 | HU0000702501 | 5,704036 | 4.863.380.000 | |
| 2019-09-09 | HU0000702501 | 5,666724 | 4.838.340.000 | |
| 2019-09-06 | HU0000702501 | 5,593999 | 4.771.630.000 | |
| 2019-09-05 | HU0000702501 | 5,576999 | 4.759.800.000 | |
| 2019-09-04 | HU0000702501 | 5,526517 | 4.731.340.000 | |
| 2019-09-03 | HU0000702501 | 5,522877 | 4.765.030.000 | |
| 2019-09-02 | HU0000702501 | 5,585200 | 4.817.420.000 | |
| 2019-08-30 | HU0000702501 | 5,568599 | 4.805.350.000 | |
| 2019-08-29 | HU0000702501 | 5,457320 | 4.709.320.000 | |
| 2019-08-28 | HU0000702501 | 5,412067 | 4.670.270.000 | |
| 2019-08-27 | HU0000702501 | 5,487484 | 4.735.830.000 | |
| 2019-08-26 | HU0000702501 | 5,503236 | 4.749.570.000 | |
| 2019-08-23 | HU0000702501 | 5,513207 | 4.758.180.000 | |
| 2019-08-22 | HU0000702501 | 5,513070 | 4.746.970.000 | |
| 2019-08-21 | HU0000702501 | 5,526992 | 4.758.960.000 | |
| 2019-08-16 | HU0000702501 | 5,417494 | 4.669.940.000 | |
| 2019-08-15 | HU0000702501 | 5,415834 | 4.668.300.000 | |
| 2019-08-14 | HU0000702501 | 5,422877 | 4.676.460.000 | |