| 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: 10,63% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000705926 | 4,963235 | 6.383.524 | |
| 2018-04-18 | HU0000705926 | 4,948620 | 6.258.530 | |
| 2018-04-17 | HU0000705926 | 4,934357 | 6.264.378 | |
| 2018-04-16 | HU0000705926 | 4,927162 | 6.258.309 | |
| 2018-04-13 | HU0000705926 | 4,918245 | 6.246.983 | |
| 2018-04-12 | HU0000705926 | 4,913567 | 6.250.706 | |
| 2018-04-11 | HU0000705926 | 4,848579 | 6.171.936 | |
| 2018-04-10 | HU0000705926 | 4,858071 | 6.183.931 | |
| 2018-04-09 | HU0000705926 | 4,848185 | 6.166.203 | |
| 2018-04-06 | HU0000705926 | 4,861073 | 6.196.823 | |
|
|
||||
| 2018-04-05 | HU0000705926 | 4,861356 | 6.228.082 | |
| 2018-04-04 | HU0000705926 | 4,778536 | 6.105.383 | |
| 2018-04-03 | HU0000705926 | 4,825646 | 6.170.761 | |
| 2018-03-29 | HU0000705926 | 4,792891 | 6.179.302 | |
| 2018-03-28 | HU0000705926 | 4,780807 | 6.163.598 | |
| 2018-03-27 | HU0000705926 | 4,819425 | 6.213.323 | |
| 2018-03-26 | HU0000705926 | 4,800067 | 6.199.320 | |
| 2018-03-23 | HU0000705926 | 4,805448 | 6.213.728 | |
| 2018-03-22 | HU0000705926 | 4,844043 | 6.261.139 | |
| 2018-03-21 | HU0000705926 | 4,917300 | 6.355.827 | |
| 2018-03-20 | HU0000705926 | 4,874198 | 6.311.950 | |
| 2018-03-19 | HU0000705926 | 4,850641 | 6.289.069 | |
| 2018-03-14 | HU0000705926 | 4,923573 | 6.405.825 | |
| 2018-03-13 | HU0000705926 | 4,944059 | 6.435.479 | |
| 2018-03-12 | HU0000705926 | 4,984109 | 6.487.296 | |
| 2018-03-09 | HU0000705926 | 4,950185 | 6.473.397 | |
| 2018-03-08 | HU0000705926 | 4,910558 | 6.411.323 | |
| 2018-03-07 | HU0000705926 | 4,937203 | 6.453.635 | |
| 2018-03-06 | HU0000705926 | 4,924983 | 6.428.019 | |
| 2018-03-05 | HU0000705926 | 4,885732 | 6.376.452 | |
| 2018-03-02 | HU0000705926 | 4,857633 | 6.352.361 | |
| 2018-03-01 | HU0000705926 | 4,922387 | 6.435.672 | |
| 2018-02-28 | HU0000705926 | 4,963523 | 6.492.462 | |
| 2018-02-27 | HU0000705926 | 4,998233 | 6.531.421 | |
| 2018-02-26 | HU0000705926 | 4,973274 | 6.508.822 | |
| 2018-02-23 | HU0000705926 | 4,967096 | 6.540.329 | |
| 2018-02-22 | HU0000705926 | 4,975352 | 6.590.112 | |
| 2018-02-21 | HU0000705926 | 4,995654 | 6.625.131 | |
| 2018-02-20 | HU0000705926 | 4,990383 | 6.623.191 | |
| 2018-02-19 | HU0000705926 | 5,043268 | 6.686.642 | |
| 2018-02-16 | HU0000705926 | 5,040225 | 6.656.550 | |
| 2018-02-15 | HU0000705926 | 5,038511 | 6.650.865 | |
| 2018-02-14 | HU0000705926 | 5,042359 | 6.641.251 | |
| 2018-02-13 | HU0000705926 | 5,023088 | 6.617.778 | |
| 2018-02-12 | HU0000705926 | 5,008953 | 6.628.548 | |
| 2018-02-09 | HU0000705926 | 4,955789 | 6.554.566 | |
| 2018-02-08 | HU0000705926 | 5,022890 | 6.485.350 | |
| 2018-02-07 | HU0000705926 | 5,109598 | 6.583.824 | |
| 2018-02-06 | HU0000705926 | 5,033505 | 6.457.015 | |
| 2018-02-05 | HU0000705926 | 5,180941 | 6.593.706 | |
| 2018-02-02 | HU0000705926 | 5,201741 | 6.614.581 | |
| 2018-02-01 | HU0000705926 | 5,257084 | 6.677.722 | |
| 2018-01-31 | HU0000705926 | 5,270163 | 6.690.862 | |
| 2018-01-30 | HU0000705926 | 5,271586 | 6.676.058 | |
| 2018-01-30 | HU0000705926 | 5,271586 | 6.673.997 | |
| 2018-01-29 | HU0000705926 | 5,327359 | 6.744.506 | |
| 2018-01-26 | HU0000705926 | 5,345494 | 6.785.479 | |
| 2018-01-25 | HU0000705926 | 5,330399 | 6.770.332 | |
| 2018-01-24 | HU0000705926 | 5,372219 | 6.807.004 | |
| 2018-01-23 | HU0000705926 | 5,385635 | 6.817.848 | |
| 2018-01-22 | HU0000705926 | 5,365364 | 6.814.549 | |
| 2018-01-19 | HU0000705926 | 5,306736 | 6.733.128 | |
| 2018-01-18 | HU0000705926 | 5,295812 | 6.706.028 | |
| 2018-01-17 | HU0000705926 | 5,292154 | 6.681.413 | |
| 2018-01-16 | HU0000705926 | 5,267801 | 6.642.681 | |
| 2018-01-15 | HU0000705926 | 5,230179 | 6.614.649 | |
| 2018-01-12 | HU0000705926 | 5,237712 | 6.599.994 | |
| 2018-01-11 | HU0000705926 | 5,218285 | 6.455.984 | |
| 2018-01-10 | HU0000705926 | 5,176658 | 6.411.374 | |
| 2018-01-09 | HU0000705926 | 5,186929 | 6.416.662 | |
| 2018-01-08 | HU0000705926 | 5,210078 | 6.425.058 | |
| 2018-01-05 | HU0000705926 | 5,192541 | 6.251.996 | |
| 2018-01-04 | HU0000705926 | 5,200895 | 6.286.181 | |
| 2018-01-03 | HU0000705926 | 5,092994 | 6.149.938 | |
| 2018-01-02 | HU0000705926 | 5,054523 | 6.134.457 | |
| 2017-12-29 | HU0000705926 | 5,046134 | 6.124.276 | |
| 2017-12-28 | HU0000705926 | 5,054114 | 6.145.848 | |
| 2017-12-27 | HU0000705926 | 5,041799 | 6.117.976 | |
| 2017-12-22 | HU0000705926 | 5,018041 | 6.127.214 | |
| 2017-12-21 | HU0000705926 | 5,028026 | 6.119.329 | |
| 2017-12-20 | HU0000705926 | 5,010428 | 6.160.236 | |
| 2017-12-19 | HU0000705926 | 5,008494 | 6.149.659 | |
| 2017-12-18 | HU0000705926 | 4,993335 | 6.141.782 | |
| 2017-12-15 | HU0000705926 | 4,913121 | 6.079.948 | |
| 2017-12-14 | HU0000705926 | 4,929969 | 6.147.011 | |
| 2017-12-13 | HU0000705926 | 4,895921 | 6.104.768 | |
| 2017-12-12 | HU0000705926 | 4,910505 | 6.119.555 | |
| 2017-12-11 | HU0000705926 | 4,886244 | 6.095.179 | |
| 2017-12-08 | HU0000705926 | 4,918978 | 6.153.779 | |
| 2017-12-07 | HU0000705926 | 4,900309 | 6.147.697 | |
| 2017-12-06 | HU0000705926 | 4,878304 | 6.119.501 | |
| 2017-12-05 | HU0000705926 | 4,912136 | 6.155.643 | |
| 2017-12-04 | HU0000705926 | 4,932736 | 6.150.905 | |
| 2017-12-01 | HU0000705926 | 4,918130 | 6.157.223 | |
| 2017-11-30 | HU0000705926 | 4,949666 | 6.228.269 | |
| 2017-11-29 | HU0000705926 | 4,973765 | 6.259.697 | |
| 2017-11-28 | HU0000705926 | 5,016204 | 6.329.456 | |
| 2017-11-27 | HU0000705926 | 5,020811 | 6.354.313 | |
| 2017-11-24 | HU0000705926 | 5,017922 | 6.521.939 | |
| 2017-11-23 | HU0000705926 | 5,030089 | 6.617.032 | |
| 2017-11-22 | HU0000705926 | 5,018424 | 6.603.393 | |
| 2017-11-21 | HU0000705926 | 5,015686 | 6.589.844 | |
| 2017-11-20 | HU0000705926 | 4,990570 | 6.550.986 | |
| 2017-11-17 | HU0000705926 | 4,964858 | 6.545.346 | |
| 2017-11-16 | HU0000705926 | 4,940160 | 6.500.258 | |
| 2017-11-15 | HU0000705926 | 4,932632 | 6.490.352 | |
| 2017-11-14 | HU0000705926 | 4,998634 | 6.577.198 | |
| 2017-11-13 | HU0000705926 | 4,994774 | 6.578.192 | |
| 2017-11-10 | HU0000705926 | 5,007309 | 6.607.740 | |
| 2017-11-09 | HU0000705926 | 5,024112 | 6.631.129 | |
| 2017-11-08 | HU0000705926 | 5,049248 | 6.664.306 | |
| 2017-11-07 | HU0000705926 | 5,064780 | 5.673.166 | |
| 2017-11-06 | HU0000705926 | 5,043040 | 5.627.574 | |
| 2017-11-03 | HU0000705926 | 5,014648 | 5.673.312 | |
| 2017-11-02 | HU0000705926 | 5,048686 | 5.722.559 | |
| 2017-10-31 | HU0000705926 | 5,043335 | 5.726.112 | |
| 2017-10-30 | HU0000705926 | 5,052493 | 5.727.723 | |
| 2017-10-27 | HU0000705926 | 5,011792 | 5.696.308 | |
| 2017-10-26 | HU0000705926 | 4,983702 | 5.657.115 | |
| 2017-10-25 | HU0000705926 | 4,995273 | 5.681.044 | |
| 2017-10-24 | HU0000705926 | 4,987975 | 5.672.550 | |
| 2017-10-20 | HU0000705926 | 5,010955 | 5.793.902 | |
| 2017-10-19 | HU0000705926 | 5,013471 | 5.783.996 | |
| 2017-10-18 | HU0000705926 | 5,055877 | 5.764.049 | |
| 2017-10-17 | HU0000705926 | 5,058400 | 5.778.514 | |
| 2017-10-16 | HU0000705926 | 5,063137 | 5.778.452 | |
| 2017-10-13 | HU0000705926 | 5,043790 | 5.759.933 | |
| 2017-10-12 | HU0000705926 | 5,026008 | 5.731.288 | |
| 2017-10-11 | HU0000705926 | 5,027430 | 5.587.104 | |
| 2017-10-10 | HU0000705926 | 4,980851 | 5.397.713 | |
| 2017-10-09 | HU0000705926 | 4,961387 | 5.361.111 | |
| 2017-10-06 | HU0000705926 | 4,943446 | 5.370.174 | |
| 2017-10-05 | HU0000705926 | 4,936162 | 5.350.099 | |
| 2017-10-04 | HU0000705926 | 4,906704 | 5.303.759 | |
| 2017-10-03 | HU0000705926 | 4,919972 | 5.300.409 | |
| 2017-10-02 | HU0000705926 | 4,918841 | 5.340.125 | |
| 2017-09-29 | HU0000705926 | 4,883884 | 5.293.852 | |
| 2017-09-28 | HU0000705926 | 4,854057 | 5.261.405 | |
| 2017-09-27 | HU0000705926 | 4,857810 | 5.265.235 | |
| 2017-09-26 | HU0000705926 | 4,875061 | 5.283.435 | |
| 2017-09-25 | HU0000705926 | 4,904831 | 5.321.506 | |
| 2017-09-22 | HU0000705926 | 4,933786 | 5.352.921 | |
| 2017-09-21 | HU0000705926 | 4,919422 | 5.329.746 | |
| 2017-09-20 | HU0000705926 | 4,947695 | 5.363.851 | |
| 2017-09-19 | HU0000705926 | 4,946666 | 5.360.549 | |
| 2017-09-19 | HU0000705926 | 4,946666 | 5.360.994 | |
| 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 | 5.371.238 | |
| 2017-09-08 | HU0000705926 | 4,906266 | 5.374.545 | |
| 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 | 3.463.944 | |
| 2017-04-21 | HU0000705926 | 4,488718 | 3.468.531 | |