| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 B sorozat | ||||
| Évesített hozam: 34,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000705926 | 4,919422 | 5.329.746 | |
| 2017-09-20 | HU0000705926 | 4,947695 | 5.363.851 | |
| 2017-09-19 | HU0000705926 | 4,946666 | 5.360.994 | |
| 2017-09-19 | HU0000705926 | 4,946666 | 5.360.549 | |
| 2017-09-18 | HU0000705926 | 4,957055 | 5.445.826 | |
| 2017-09-15 | HU0000705926 | 4,957218 | 5.445.881 | |
| 2017-09-14 | HU0000705926 | 4,957092 | 5.447.334 | |
| 2017-09-13 | HU0000705926 | 4,956465 | 5.441.564 | |
| 2017-09-12 | HU0000705926 | 4,964728 | 5.450.194 | |
| 2017-09-11 | HU0000705926 | 4,963237 | 5.434.447 | |
|
|
||||
| 2017-09-08 | HU0000705926 | 4,906266 | 5.374.545 | |
| 2017-09-08 | HU0000705926 | 4,906266 | 5.371.238 | |
| 2017-09-07 | HU0000705926 | 4,926377 | 5.374.771 | |
| 2017-09-06 | HU0000705926 | 4,953165 | 5.396.914 | |
| 2017-09-05 | HU0000705926 | 4,965199 | 5.348.239 | |
| 2017-09-04 | HU0000705926 | 4,960317 | 5.323.001 | |
| 2017-09-01 | HU0000705926 | 4,983958 | 5.380.706 | |
| 2017-08-31 | HU0000705926 | 4,959635 | 5.337.078 | |
| 2017-08-30 | HU0000705926 | 4,978940 | 5.347.058 | |
| 2017-08-29 | HU0000705926 | 4,936679 | 5.259.637 | |
| 2017-08-28 | HU0000705926 | 5,006545 | 5.315.995 | |
| 2017-08-25 | HU0000705926 | 4,966230 | 5.252.667 | |
| 2017-08-24 | HU0000705926 | 4,929866 | 5.214.142 | |
| 2017-08-23 | HU0000705926 | 4,868744 | 5.149.354 | |
| 2017-08-22 | HU0000705926 | 4,867065 | 5.133.512 | |
| 2017-08-21 | HU0000705926 | 4,843090 | 5.046.950 | |
| 2017-08-18 | HU0000705926 | 4,831575 | 5.034.767 | |
| 2017-08-17 | HU0000705926 | 4,865673 | 5.063.054 | |
| 2017-08-16 | HU0000705926 | 4,886963 | 5.085.090 | |
| 2017-08-15 | HU0000705926 | 4,864330 | 5.065.353 | |
| 2017-08-14 | HU0000705926 | 4,865168 | 5.066.226 | |
| 2017-08-11 | HU0000705926 | 4,827802 | 5.031.530 | |
| 2017-08-10 | HU0000705926 | 4,864817 | 5.030.761 | |
| 2017-08-09 | HU0000705926 | 4,900142 | 5.061.842 | |
| 2017-08-08 | HU0000705926 | 4,948313 | 5.113.854 | |
| 2017-08-07 | HU0000705926 | 4,916221 | 5.033.350 | |
| 2017-08-04 | HU0000705926 | 4,900871 | 5.024.383 | |
| 2017-08-03 | HU0000705926 | 4,874524 | 4.994.939 | |
| 2017-08-02 | HU0000705926 | 4,853279 | 4.901.317 | |
| 2017-08-01 | HU0000705926 | 4,866611 | 4.913.914 | |
| 2017-07-31 | HU0000705926 | 4,849381 | 4.920.487 | |
| 2017-07-28 | HU0000705926 | 4,840915 | 4.911.897 | |
| 2017-07-27 | HU0000705926 | 4,843407 | 4.914.426 | |
| 2017-07-26 | HU0000705926 | 4,841450 | 4.912.440 | |
| 2017-07-25 | HU0000705926 | 4,817388 | 4.878.945 | |
| 2017-07-24 | HU0000705926 | 4,796877 | 4.862.973 | |
| 2017-07-21 | HU0000705926 | 4,808574 | 4.935.597 | |
| 2017-07-20 | HU0000705926 | 4,840791 | 4.968.268 | |
| 2017-07-19 | HU0000705926 | 4,856512 | 4.969.980 | |
| 2017-07-18 | HU0000705926 | 4,847189 | 4.950.449 | |
| 2017-07-17 | HU0000705926 | 4,853063 | 4.956.424 | |
| 2017-07-14 | HU0000705926 | 4,813266 | 4.924.322 | |
| 2017-07-13 | HU0000705926 | 4,809871 | 4.910.835 | |
| 2017-07-12 | HU0000705926 | 4,783005 | 4.881.296 | |
| 2017-07-11 | HU0000705926 | 4,737499 | 4.818.866 | |
| 2017-07-10 | HU0000705926 | 4,746021 | 4.831.392 | |
| 2017-07-07 | HU0000705926 | 4,721638 | 4.807.751 | |
| 2017-07-06 | HU0000705926 | 4,737145 | 4.824.346 | |
| 2017-07-05 | HU0000705926 | 4,728760 | 4.807.692 | |
| 2017-07-04 | HU0000705926 | 4,702573 | 4.743.264 | |
| 2017-07-03 | HU0000705926 | 4,711819 | 4.727.966 | |
| 2017-06-30 | HU0000705926 | 4,687720 | 4.689.515 | |
| 2017-06-29 | HU0000705926 | 4,692336 | 4.694.133 | |
| 2017-06-28 | HU0000705926 | 4,715375 | 4.577.172 | |
| 2017-06-27 | HU0000705926 | 4,739501 | 4.587.472 | |
| 2017-06-26 | HU0000705926 | 4,731904 | 4.580.100 | |
| 2017-06-23 | HU0000705926 | 4,695897 | 4.548.000 | |
| 2017-06-22 | HU0000705926 | 4,702887 | 4.542.961 | |
| 2017-06-21 | HU0000705926 | 4,727595 | 4.569.348 | |
| 2017-06-20 | HU0000705926 | 4,730236 | 4.564.763 | |
| 2017-06-19 | HU0000705926 | 4,782387 | 4.592.636 | |
| 2017-06-16 | HU0000705926 | 4,732344 | 4.546.013 | |
| 2017-06-15 | HU0000705926 | 4,738523 | 4.554.687 | |
| 2017-06-14 | HU0000705926 | 4,755838 | 4.570.669 | |
| 2017-06-13 | HU0000705926 | 4,768042 | 4.510.220 | |
| 2017-06-12 | HU0000705926 | 4,756910 | 4.449.599 | |
| 2017-06-09 | HU0000705926 | 4,810528 | 4.513.694 | |
| 2017-06-08 | HU0000705926 | 4,795126 | 4.466.861 | |
| 2017-06-08 | HU0000705926 | 4,795126 | 4.466.348 | |
| 2017-06-07 | HU0000705926 | 4,770255 | 4.433.465 | |
| 2017-06-06 | HU0000705926 | 4,766432 | 4.224.574 | |
| 2017-06-02 | HU0000705926 | 4,768242 | 4.187.513 | |
| 2017-06-01 | HU0000705926 | 4,743989 | 4.085.367 | |
| 2017-05-31 | HU0000705926 | 4,741675 | 4.020.784 | |
| 2017-05-30 | HU0000705926 | 4,745978 | 4.022.852 | |
| 2017-05-29 | HU0000705926 | 4,783601 | 4.045.276 | |
| 2017-05-26 | HU0000705926 | 4,799702 | 4.022.145 | |
| 2017-05-25 | HU0000705926 | 4,814331 | 4.021.541 | |
| 2017-05-25 | HU0000705926 | 4,814331 | 4.020.169 | |
| 2017-05-24 | HU0000705926 | 4,775758 | 3.980.551 | |
| 2017-05-23 | HU0000705926 | 4,754165 | 3.962.554 | |
| 2017-05-22 | HU0000705926 | 4,790834 | 3.941.414 | |
| 2017-05-19 | HU0000705926 | 4,757794 | 3.915.722 | |
| 2017-05-18 | HU0000705926 | 4,687615 | 3.840.549 | |
| 2017-05-17 | HU0000705926 | 4,725385 | 3.858.957 | |
| 2017-05-16 | HU0000705926 | 4,766557 | 3.861.955 | |
| 2017-05-15 | HU0000705926 | 4,790935 | 3.874.324 | |
| 2017-05-12 | HU0000705926 | 4,750642 | 3.801.891 | |
| 2017-05-11 | HU0000705926 | 4,730448 | 3.773.625 | |
| 2017-05-10 | HU0000705926 | 4,736940 | 3.758.648 | |
| 2017-05-09 | HU0000705926 | 4,754476 | 3.702.149 | |
| 2017-05-09 | HU0000705926 | 4,754476 | 3.702.852 | |
| 2017-05-08 | HU0000705926 | 4,705099 | 3.661.499 | |
| 2017-05-05 | HU0000705926 | 4,704606 | 3.639.436 | |
| 2017-05-05 | HU0000705926 | 4,704606 | 3.634.694 | |
| 2017-05-04 | HU0000705926 | 4,675707 | 3.598.840 | |
| 2017-05-03 | HU0000705926 | 4,663604 | 3.578.985 | |
| 2017-05-02 | HU0000705926 | 4,675827 | 3.587.556 | |
| 2017-04-28 | HU0000705926 | 4,667424 | 3.578.976 | |
| 2017-04-27 | HU0000705926 | 4,655756 | 3.570.029 | |
| 2017-04-26 | HU0000705926 | 4,667842 | 3.579.283 | |
| 2017-04-25 | HU0000705926 | 4,639807 | 3.557.716 | |
| 2017-04-24 | HU0000705926 | 4,586867 | 3.523.916 | |
| 2017-04-21 | HU0000705926 | 4,488718 | 3.468.531 | |
| 2017-04-21 | HU0000705926 | 4,488718 | 3.463.944 | |
| 2017-04-20 | HU0000705926 | 4,505825 | 3.474.162 | |
| 2017-04-19 | HU0000705926 | 4,498621 | 3.459.664 | |
| 2017-04-18 | HU0000705926 | 4,466384 | 3.448.263 | |
| 2017-04-13 | HU0000705926 | 4,481771 | 3.464.803 | |
| 2017-04-12 | HU0000705926 | 4,470563 | 3.456.045 | |
| 2017-04-11 | HU0000705926 | 4,485580 | 3.469.134 | |
| 2017-04-10 | HU0000705926 | 4,527931 | 3.541.598 | |
| 2017-04-07 | HU0000705926 | 4,531186 | 3.536.428 | |
| 2017-04-06 | HU0000705926 | 4,516853 | 3.574.082 | |
| 2017-04-05 | HU0000705926 | 4,498477 | 3.577.616 | |
| 2017-04-04 | HU0000705926 | 4,465262 | 3.537.867 | |
| 2017-04-03 | HU0000705926 | 4,445870 | 3.533.226 | |
| 2017-03-31 | HU0000705926 | 4,398337 | 3.514.544 | |
| 2017-03-30 | HU0000705926 | 4,436310 | 3.544.887 | |
| 2017-03-29 | HU0000705926 | 4,433228 | 3.532.702 | |
| 2017-03-28 | HU0000705926 | 4,430012 | 3.522.564 | |
| 2017-03-27 | HU0000705926 | 4,394862 | 3.498.130 | |
| 2017-03-24 | HU0000705926 | 4,437538 | 3.543.276 | |
| 2017-03-23 | HU0000705926 | 4,433593 | 3.540.002 | |
| 2017-03-22 | HU0000705926 | 4,408699 | 3.533.220 | |
| 2017-03-21 | HU0000705926 | 4,460460 | 3.578.582 | |
| 2017-03-20 | HU0000705926 | 4,486294 | 3.599.309 | |
| 2017-03-17 | HU0000705926 | 4,494365 | 3.626.723 | |
| 2017-03-16 | HU0000705926 | 4,484799 | 3.618.887 | |
| 2017-03-14 | HU0000705926 | 4,419276 | 3.558.896 | |
| 2017-03-13 | HU0000705926 | 4,431294 | 3.568.574 | |
| 2017-03-10 | HU0000705926 | 4,397836 | 3.548.055 | |
| 2017-03-09 | HU0000705926 | 4,390085 | 3.525.673 | |
| 2017-03-08 | HU0000705926 | 4,406633 | 3.542.973 | |
| 2017-03-07 | HU0000705926 | 4,393981 | 3.515.905 | |
| 2017-03-06 | HU0000705926 | 4,424407 | 3.538.747 | |
| 2017-03-03 | HU0000705926 | 4,442794 | 3.554.764 | |
| 2017-03-02 | HU0000705926 | 4,481703 | 3.571.173 | |
| 2017-03-01 | HU0000705926 | 4,481310 | 3.529.592 | |
| 2017-02-28 | HU0000705926 | 4,363354 | 3.433.929 | |
| 2017-02-27 | HU0000705926 | 4,401690 | 3.450.106 | |
| 2017-02-24 | HU0000705926 | 4,407648 | 3.473.042 | |
| 2017-02-23 | HU0000705926 | 4,492322 | 3.526.145 | |
| 2017-02-22 | HU0000705926 | 4,505204 | 3.528.633 | |
| 2017-02-21 | HU0000705926 | 4,506107 | 3.529.296 | |
| 2017-02-20 | HU0000705926 | 4,435001 | 3.476.491 | |
| 2017-02-17 | HU0000705926 | 4,420100 | 3.468.399 | |
| 2017-02-16 | HU0000705926 | 4,454672 | 3.493.759 | |
| 2017-02-15 | HU0000705926 | 4,434963 | 3.467.449 | |
| 2017-02-14 | HU0000705926 | 4,405417 | 3.427.921 | |
| 2017-02-13 | HU0000705926 | 4,400020 | 3.423.229 | |
| 2017-02-10 | HU0000705926 | 4,365256 | 3.402.040 | |
| 2017-02-09 | HU0000705926 | 4,319432 | 3.369.308 | |
| 2017-02-08 | HU0000705926 | 4,263272 | 3.296.072 | |
| 2017-02-07 | HU0000705926 | 4,269745 | 3.293.071 | |
| 2017-02-06 | HU0000705926 | 4,267414 | 3.263.624 | |
| 2017-02-03 | HU0000705926 | 4,259155 | 3.266.657 | |
| 2017-02-02 | HU0000705926 | 4,236016 | 3.251.036 | |
| 2017-02-01 | HU0000705926 | 4,244303 | 3.257.396 | |
| 2017-01-31 | HU0000705926 | 4,196540 | 3.215.192 | |
| 2017-01-30 | HU0000705926 | 4,192726 | 3.211.871 | |
| 2017-01-27 | HU0000705926 | 4,239982 | 3.256.154 | |
| 2017-01-26 | HU0000705926 | 4,230480 | 3.249.939 | |
| 2017-01-25 | HU0000705926 | 4,229626 | 3.344.116 | |
| 2017-01-24 | HU0000705926 | 4,129432 | 3.254.637 | |
| 2017-01-23 | HU0000705926 | 4,107816 | 3.209.810 | |
| 2017-01-20 | HU0000705926 | 4,131159 | 3.227.869 | |
| 2017-01-19 | HU0000705926 | 4,127077 | 3.224.650 | |
| 2017-01-18 | HU0000705926 | 4,115068 | 3.214.144 | |
| 2017-01-17 | HU0000705926 | 4,113747 | 3.212.989 | |
| 2017-01-16 | HU0000705926 | 4,134305 | 3.129.384 | |
| 2017-01-13 | HU0000705926 | 4,126768 | 3.127.628 | |
| 2017-01-12 | HU0000705926 | 4,132160 | 3.088.823 | |
| 2017-01-11 | HU0000705926 | 4,144325 | 3.095.678 | |
| 2017-01-10 | HU0000705926 | 4,132661 | 3.082.258 | |
| 2017-01-09 | HU0000705926 | 4,126832 | 3.094.171 | |
| 2017-01-06 | HU0000705926 | 4,128687 | 3.084.096 | |
| 2017-01-05 | HU0000705926 | 4,116190 | 3.074.259 | |
| 2017-01-04 | HU0000705926 | 4,107536 | 3.062.119 | |
| 2017-01-03 | HU0000705926 | 4,081836 | 3.047.874 | |
| 2017-01-02 | HU0000705926 | 4,017755 | 3.002.629 | |
| 2016-12-30 | HU0000705926 | 3,992329 | 2.991.336 | |
| 2016-12-29 | HU0000705926 | 3,999654 | 2.996.709 | |
| 2016-12-28 | HU0000705926 | 3,990784 | 2.984.037 | |
| 2016-12-27 | HU0000705926 | 3,994153 | 2.986.556 | |
| 2016-12-23 | HU0000705926 | 3,980371 | 2.988.256 | |
| 2016-12-22 | HU0000705926 | 3,994548 | 2.968.604 | |
| 2016-12-21 | HU0000705926 | 3,980335 | 2.950.340 | |
| 2016-12-20 | HU0000705926 | 3,989856 | 3.037.370 | |
| 2016-12-19 | HU0000705926 | 3,968267 | 3.021.379 | |
| 2016-12-16 | HU0000705926 | 3,968872 | 3.040.604 | |
| 2016-12-15 | HU0000705926 | 3,941192 | 3.019.296 | |
| 2016-12-14 | HU0000705926 | 3,940501 | 3.020.418 | |
| 2016-12-13 | HU0000705926 | 3,932963 | 3.010.530 | |
| 2016-12-12 | HU0000705926 | 3,880465 | 2.972.708 | |
| 2016-12-09 | HU0000705926 | 3,893999 | 2.998.866 | |
| 2016-12-08 | HU0000705926 | 3,903792 | 3.006.334 | |
| 2016-12-07 | HU0000705926 | 3,876848 | 2.985.549 | |
| 2016-12-06 | HU0000705926 | 3,830119 | 2.975.087 | |
| 2016-12-05 | HU0000705926 | 3,785867 | 2.940.714 | |
| 2016-12-02 | HU0000705926 | 3,720727 | 2.904.600 | |
| 2016-12-01 | HU0000705926 | 3,732455 | 2.916.040 | |
| 2016-11-30 | HU0000705926 | 3,748661 | 2.929.065 | |
| 2016-11-29 | HU0000705926 | 3,724790 | 2.910.413 | |
| 2016-11-28 | HU0000705926 | 3,734363 | 2.917.785 | |
| 2016-11-25 | HU0000705926 | 3,768611 | 2.957.542 | |
| 2016-11-24 | HU0000705926 | 3,777663 | 2.968.510 | |
| 2016-11-23 | HU0000705926 | 3,773442 | 2.964.895 | |
| 2016-11-22 | HU0000705926 | 3,764788 | 2.925.790 | |
| 2016-11-21 | HU0000705926 | 3,720867 | 2.893.856 | |
| 2016-11-18 | HU0000705926 | 3,688134 | 2.877.390 | |
| 2016-11-17 | HU0000705926 | 3,710163 | 2.894.576 | |
| 2016-11-16 | HU0000705926 | 3,731601 | 2.905.884 | |
| 2016-11-15 | HU0000705926 | 3,759741 | 2.927.733 | |
| 2016-11-14 | HU0000705926 | 3,761982 | 2.919.418 | |
| 2016-11-11 | HU0000705926 | 3,795512 | 2.951.022 | |
| 2016-11-10 | HU0000705926 | 3,822241 | 2.971.804 | |
| 2016-11-09 | HU0000705926 | 3,809644 | 2.865.351 | |
| 2016-11-08 | HU0000705926 | 3,796393 | 2.910.600 | |
| 2016-11-07 | HU0000705926 | 3,767560 | 2.881.445 | |
| 2016-11-04 | HU0000705926 | 3,751411 | 2.875.464 | |
| 2016-11-03 | HU0000705926 | 3,784238 | 2.907.097 | |
| 2016-11-02 | HU0000705926 | 3,750028 | 2.881.713 | |
| 2016-10-28 | HU0000705926 | 3,842808 | 2.974.937 | |
| 2016-10-27 | HU0000705926 | 3,815970 | 2.953.912 | |
| 2016-10-26 | HU0000705926 | 3,807090 | 2.939.336 | |
| 2016-10-25 | HU0000705926 | 3,823492 | 2.951.916 | |
| 2016-10-24 | HU0000705926 | 3,818553 | 2.950.523 | |
| 2016-10-21 | HU0000705926 | 3,771224 | 2.916.993 | |
| 2016-10-20 | HU0000705926 | 3,770388 | 2.916.241 | |
| 2016-10-19 | HU0000705926 | 3,757093 | 2.905.826 | |
| 2016-10-18 | HU0000705926 | 3,732066 | 2.886.264 | |
| 2016-10-17 | HU0000705926 | 3,706173 | 2.866.217 | |
| 2016-10-14 | HU0000705926 | 3,706923 | 2.870.471 | |
| 2016-10-13 | HU0000705926 | 3,683195 | 2.851.872 | |
| 2016-10-12 | HU0000705926 | 3,741842 | 2.901.091 | |
| 2016-10-11 | HU0000705926 | 3,749586 | 2.897.883 | |
| 2016-10-10 | HU0000705926 | 3,753800 | 2.899.597 | |
| 2016-10-07 | HU0000705926 | 3,731373 | 2.884.788 | |
| 2016-10-06 | HU0000705926 | 3,742433 | 2.887.890 | |
| 2016-10-05 | HU0000705926 | 3,735783 | 2.882.758 | |
| 2016-10-04 | HU0000705926 | 3,718468 | 2.857.605 | |
| 2016-10-03 | HU0000705926 | 3,669664 | 2.820.100 | |
| 2016-09-30 | HU0000705926 | 3,639475 | 2.814.486 | |
| 2016-09-29 | HU0000705926 | 3,676826 | 2.842.624 | |
| 2016-09-28 | HU0000705926 | 3,653766 | 2.817.700 | |
| 2016-09-27 | HU0000705926 | 3,654053 | 2.817.684 | |
| 2016-09-26 | HU0000705926 | 3,669490 | 2.830.564 | |