| 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: 36,51% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000702501 | 6,532915 | 4.488.020.000 | |
| 2021-06-14 | HU0000702501 | 6,570870 | 4.514.040.000 | |
| 2021-06-11 | HU0000702501 | 6,477996 | 4.453.020.000 | |
| 2021-06-10 | HU0000702501 | 6,470531 | 4.445.120.000 | |
| 2021-06-09 | HU0000702501 | 6,482219 | 4.448.140.000 | |
| 2021-06-08 | HU0000702501 | 6,522945 | 4.472.220.000 | |
| 2021-06-07 | HU0000702501 | 6,512799 | 4.481.680.000 | |
| 2021-06-04 | HU0000702501 | 6,517696 | 4.486.870.000 | |
| 2021-06-03 | HU0000702501 | 6,496051 | 4.520.220.000 | |
| 2021-06-02 | HU0000702501 | 6,462056 | 4.513.760.000 | |
|
|
||||
| 2021-06-01 | HU0000702501 | 6,431519 | 4.492.800.000 | |
| 2021-05-31 | HU0000702501 | 6,373926 | 4.450.870.000 | |
| 2021-05-28 | HU0000702501 | 6,388485 | 4.455.100.000 | |
| 2021-05-27 | HU0000702501 | 6,328005 | 4.414.280.000 | |
| 2021-05-26 | HU0000702501 | 6,319129 | 4.415.120.000 | |
| 2021-05-25 | HU0000702501 | 6,276481 | 4.396.970.000 | |
| 2021-05-21 | HU0000702501 | 6,284536 | 4.393.950.000 | |
| 2021-05-20 | HU0000702501 | 6,240056 | 4.375.250.000 | |
| 2021-05-19 | HU0000702501 | 6,188832 | 4.313.330.000 | |
| 2021-05-18 | HU0000702501 | 6,260888 | 4.345.230.000 | |
| 2021-05-17 | HU0000702501 | 6,239524 | 4.330.640.000 | |
| 2021-05-14 | HU0000702501 | 6,214160 | 4.313.670.000 | |
| 2021-05-13 | HU0000702501 | 6,178195 | 4.284.620.000 | |
| 2021-05-12 | HU0000702501 | 6,177054 | 4.291.630.000 | |
| 2021-05-11 | HU0000702501 | 6,200187 | 4.271.630.000 | |
| 2021-05-10 | HU0000702501 | 6,194415 | 4.267.840.000 | |
| 2021-05-07 | HU0000702501 | 6,135347 | 4.205.210.000 | |
| 2021-05-06 | HU0000702501 | 6,040406 | 4.127.380.000 | |
| 2021-05-05 | HU0000702501 | 6,058644 | 4.159.060.000 | |
| 2021-05-04 | HU0000702501 | 5,947219 | 4.100.520.000 | |
| 2021-05-03 | HU0000702501 | 5,959552 | 4.109.640.000 | |
| 2021-04-30 | HU0000702501 | 5,937794 | 4.096.980.000 | |
| 2021-04-29 | HU0000702501 | 5,998267 | 4.141.040.000 | |
| 2021-04-28 | HU0000702501 | 5,986413 | 4.135.150.000 | |
| 2021-04-27 | HU0000702501 | 5,965290 | 4.123.060.000 | |
| 2021-04-26 | HU0000702501 | 5,976419 | 4.131.710.000 | |
| 2021-04-23 | HU0000702501 | 5,908731 | 4.086.590.000 | |
| 2021-04-22 | HU0000702501 | 5,905177 | 4.069.160.000 | |
| 2021-04-21 | HU0000702501 | 5,869009 | 4.050.220.000 | |
| 2021-04-20 | HU0000702501 | 5,855711 | 4.050.930.000 | |
| 2021-04-19 | HU0000702501 | 5,918191 | 4.093.970.000 | |
| 2021-04-16 | HU0000702501 | 5,954077 | 4.183.150.000 | |
| 2021-04-15 | HU0000702501 | 5,902510 | 4.154.150.000 | |
| 2021-04-14 | HU0000702501 | 5,896079 | 4.149.480.000 | |
| 2021-04-13 | HU0000702501 | 5,844043 | 4.112.430.000 | |
| 2021-04-12 | HU0000702501 | 5,854898 | 4.122.120.000 | |
| 2021-04-09 | HU0000702501 | 5,879349 | 4.146.830.000 | |
| 2021-04-08 | HU0000702501 | 5,900285 | 4.161.170.000 | |
| 2021-04-07 | HU0000702501 | 5,945196 | 4.239.440.000 | |
| 2021-04-06 | HU0000702501 | 5,973351 | 4.266.160.000 | |
| 2021-04-01 | HU0000702501 | 5,908349 | 4.221.670.000 | |
| 2021-03-31 | HU0000702501 | 5,881266 | 4.202.310.000 | |
| 2021-03-30 | HU0000702501 | 5,903518 | 4.218.290.000 | |
| 2021-03-29 | HU0000702501 | 5,875577 | 4.198.320.000 | |
| 2021-03-26 | HU0000702501 | 5,860732 | 4.186.520.000 | |
| 2021-03-25 | HU0000702501 | 5,801207 | 4.152.280.000 | |
| 2021-03-24 | HU0000702501 | 5,859999 | 4.196.740.000 | |
| 2021-03-23 | HU0000702501 | 5,871071 | 4.213.190.000 | |
| 2021-03-22 | HU0000702501 | 5,905422 | 4.235.400.000 | |
| 2021-03-19 | HU0000702501 | 5,933878 | 4.251.520.000 | |
| 2021-03-18 | HU0000702501 | 5,994688 | 4.290.960.000 | |
| 2021-03-17 | HU0000702501 | 5,926875 | 4.243.690.000 | |
| 2021-03-16 | HU0000702501 | 6,004731 | 4.296.460.000 | |
| 2021-03-12 | HU0000702501 | 5,981427 | 4.281.730.000 | |
| 2021-03-11 | HU0000702501 | 5,959575 | 4.266.690.000 | |
| 2021-03-10 | HU0000702501 | 5,951108 | 4.335.810.000 | |
| 2021-03-09 | HU0000702501 | 5,921297 | 4.309.590.000 | |
| 2021-03-08 | HU0000702501 | 5,899173 | 4.293.980.000 | |
| 2021-03-05 | HU0000702501 | 5,826080 | 4.245.210.000 | |
| 2021-03-04 | HU0000702501 | 5,812427 | 4.243.810.000 | |
| 2021-03-03 | HU0000702501 | 5,818271 | 4.303.500.000 | |
| 2021-03-02 | HU0000702501 | 5,857960 | 4.342.950.000 | |
| 2021-03-01 | HU0000702501 | 5,853917 | 4.352.680.000 | |
| 2021-02-26 | HU0000702501 | 5,718610 | 4.253.150.000 | |
| 2021-02-25 | HU0000702501 | 5,799701 | 4.313.460.000 | |
| 2021-02-24 | HU0000702501 | 5,755272 | 4.284.990.000 | |
| 2021-02-23 | HU0000702501 | 5,719281 | 4.256.230.000 | |
| 2021-02-22 | HU0000702501 | 5,745857 | 4.270.600.000 | |
| 2021-02-19 | HU0000702501 | 5,789798 | 4.329.990.000 | |
| 2021-02-18 | HU0000702501 | 5,779731 | 4.327.340.000 | |
| 2021-02-17 | HU0000702501 | 5,811754 | 4.354.290.000 | |
| 2021-02-16 | HU0000702501 | 5,847912 | 4.381.110.000 | |
| 2021-02-15 | HU0000702501 | 5,800816 | 4.339.470.000 | |
| 2021-02-12 | HU0000702501 | 5,700621 | 4.262.190.000 | |
| 2021-02-11 | HU0000702501 | 5,713596 | 4.274.710.000 | |
| 2021-02-10 | HU0000702501 | 5,717865 | 4.280.380.000 | |
| 2021-02-09 | HU0000702501 | 5,776966 | 4.327.960.000 | |
| 2021-02-08 | HU0000702501 | 5,783791 | 4.332.220.000 | |
| 2021-02-05 | HU0000702501 | 5,748377 | 4.300.410.000 | |
| 2021-02-04 | HU0000702501 | 5,684315 | 4.249.870.000 | |
| 2021-02-03 | HU0000702501 | 5,670087 | 4.298.820.000 | |
| 2021-02-02 | HU0000702501 | 5,668293 | 4.299.850.000 | |
| 2021-02-01 | HU0000702501 | 5,664440 | 4.303.890.000 | |
| 2021-01-29 | HU0000702501 | 5,616453 | 4.270.710.000 | |
| 2021-01-28 | HU0000702501 | 5,699926 | 4.327.600.000 | |
| 2021-01-27 | HU0000702501 | 5,625443 | 4.272.240.000 | |
| 2021-01-26 | HU0000702501 | 5,691295 | 4.315.100.000 | |
| 2021-01-25 | HU0000702501 | 5,619485 | 4.245.330.000 | |
| 2021-01-22 | HU0000702501 | 5,627010 | 4.239.970.000 | |
| 2021-01-21 | HU0000702501 | 5,659109 | 4.251.600.000 | |
| 2021-01-20 | HU0000702501 | 5,716048 | 4.134.630.000 | |
| 2021-01-19 | HU0000702501 | 5,747335 | 4.143.180.000 | |
| 2021-01-18 | HU0000702501 | 5,792323 | 4.175.260.000 | |
| 2021-01-15 | HU0000702501 | 5,707605 | 4.122.570.000 | |
| 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 | |