| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 B sorozat | ||||
| Évesített hozam: -5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000705926 | 4,445463 | 3.128.570 | |
| 2019-08-14 | HU0000705926 | 4,488126 | 3.155.520 | |
| 2019-08-13 | HU0000705926 | 4,585360 | 3.217.800 | |
| 2019-08-12 | HU0000705926 | 4,540435 | 3.179.860 | |
| 2019-08-09 | HU0000705926 | 4,553553 | 3.188.850 | |
| 2019-08-08 | HU0000705926 | 4,576338 | 3.204.770 | |
| 2019-08-07 | HU0000705926 | 4,544782 | 3.107.390 | |
| 2019-08-06 | HU0000705926 | 4,563092 | 3.119.810 | |
| 2019-08-05 | HU0000705926 | 4,560574 | 3.155.880 | |
| 2019-08-02 | HU0000705926 | 4,645610 | 3.181.220 | |
|
|
||||
| 2019-08-01 | HU0000705926 | 4,691177 | 3.218.810 | |
| 2019-07-31 | HU0000705926 | 4,760527 | 3.268.440 | |
| 2019-07-30 | HU0000705926 | 4,740299 | 3.286.500 | |
| 2019-07-29 | HU0000705926 | 4,781187 | 3.320.180 | |
| 2019-07-26 | HU0000705926 | 4,810591 | 3.340.690 | |
| 2019-07-25 | HU0000705926 | 4,837893 | 3.354.970 | |
| 2019-07-24 | HU0000705926 | 4,858481 | 3.370.420 | |
| 2019-07-23 | HU0000705926 | 4,856971 | 3.369.060 | |
| 2019-07-22 | HU0000705926 | 4,844614 | 3.357.150 | |
| 2019-07-19 | HU0000705926 | 4,838342 | 3.352.530 | |
| 2019-07-18 | HU0000705926 | 4,788546 | 3.317.740 | |
| 2019-07-17 | HU0000705926 | 4,771191 | 3.351.040 | |
| 2019-07-16 | HU0000705926 | 4,794050 | 3.362.020 | |
| 2019-07-15 | HU0000705926 | 4,785261 | 3.355.860 | |
| 2019-07-12 | HU0000705926 | 4,774076 | 3.348.010 | |
| 2019-07-11 | HU0000705926 | 4,762145 | 3.338.240 | |
| 2019-07-10 | HU0000705926 | 4,742180 | 3.324.040 | |
| 2019-07-09 | HU0000705926 | 4,745247 | 3.326.130 | |
| 2019-07-08 | HU0000705926 | 4,793230 | 3.359.760 | |
| 2019-07-05 | HU0000705926 | 4,808061 | 3.592.100 | |
| 2019-07-04 | HU0000705926 | 4,822352 | 3.608.750 | |
| 2019-07-03 | HU0000705926 | 4,798830 | 3.590.820 | |
| 2019-07-02 | HU0000705926 | 4,775867 | 3.573.410 | |
| 2019-07-01 | HU0000705926 | 4,771037 | 3.572.330 | |
| 2019-06-28 | HU0000705926 | 4,741746 | 3.562.580 | |
| 2019-06-27 | HU0000705926 | 4,737623 | 3.559.330 | |
| 2019-06-26 | HU0000705926 | 4,706326 | 3.544.300 | |
| 2019-06-25 | HU0000705926 | 4,690855 | 3.535.740 | |
| 2019-06-24 | HU0000705926 | 4,732457 | 3.567.100 | |
| 2019-06-21 | HU0000705926 | 4,714998 | 3.558.060 | |
| 2019-06-20 | HU0000705926 | 4,731628 | 3.583.220 | |
| 2019-06-19 | HU0000705926 | 4,729395 | 3.581.530 | |
| 2019-06-18 | HU0000705926 | 4,737483 | 3.582.450 | |
| 2019-06-17 | HU0000705926 | 4,683843 | 3.541.880 | |
| 2019-06-14 | HU0000705926 | 4,700376 | 3.554.390 | |
| 2019-06-13 | HU0000705926 | 4,697770 | 3.554.690 | |
| 2019-06-12 | HU0000705926 | 4,692494 | 3.552.600 | |
| 2019-06-11 | HU0000705926 | 4,741048 | 3.588.980 | |
| 2019-06-07 | HU0000705926 | 4,693561 | 3.546.540 | |
| 2019-06-06 | HU0000705926 | 4,667867 | 3.527.130 | |
| 2019-06-05 | HU0000705926 | 4,649267 | 3.511.700 | |
| 2019-06-04 | HU0000705926 | 4,652454 | 3.514.110 | |
| 2019-06-03 | HU0000705926 | 4,627796 | 3.499.250 | |
| 2019-05-31 | HU0000705926 | 4,607725 | 3.490.500 | |
| 2019-05-30 | HU0000705926 | 4,599856 | 3.485.320 | |
| 2019-05-29 | HU0000705926 | 4,551958 | 3.450.680 | |
| 2019-05-28 | HU0000705926 | 4,552652 | 3.455.380 | |
| 2019-05-27 | HU0000705926 | 4,544957 | 3.440.920 | |
| 2019-05-24 | HU0000705926 | 4,529436 | 3.433.160 | |
| 2019-05-23 | HU0000705926 | 4,501767 | 3.412.190 | |
| 2019-05-22 | HU0000705926 | 4,562695 | 3.458.370 | |
| 2019-05-21 | HU0000705926 | 4,538540 | 3.440.060 | |
| 2019-05-20 | HU0000705926 | 4,529025 | 3.432.850 | |
| 2019-05-17 | HU0000705926 | 4,539816 | 3.440.730 | |
| 2019-05-16 | HU0000705926 | 4,566495 | 3.460.920 | |
| 2019-05-15 | HU0000705926 | 4,534831 | 3.438.220 | |
| 2019-05-14 | HU0000705926 | 4,532027 | 3.435.950 | |
| 2019-05-13 | HU0000705926 | 4,537508 | 3.440.000 | |
| 2019-05-10 | HU0000705926 | 4,590093 | 3.479.700 | |
| 2019-05-09 | HU0000705926 | 4,567566 | 3.465.460 | |
| 2019-05-08 | HU0000705926 | 4,639413 | 3.525.770 | |
| 2019-05-07 | HU0000705926 | 4,652722 | 3.527.120 | |
| 2019-05-06 | HU0000705926 | 4,717665 | 3.575.270 | |
| 2019-05-03 | HU0000705926 | 4,767026 | 3.620.630 | |
| 2019-05-02 | HU0000705926 | 4,791090 | 3.638.580 | |
| 2019-04-30 | HU0000705926 | 4,804545 | 3.654.580 | |
| 2019-04-29 | HU0000705926 | 4,833457 | 3.672.550 | |
| 2019-04-26 | HU0000705926 | 4,863070 | 3.702.320 | |
| 2019-04-25 | HU0000705926 | 4,848936 | 3.693.270 | |
| 2019-04-24 | HU0000705926 | 4,879230 | 3.710.060 | |
| 2019-04-23 | HU0000705926 | 4,893536 | 3.720.800 | |
| 2019-04-18 | HU0000705926 | 4,887671 | 3.716.300 | |
| 2019-04-17 | HU0000705926 | 4,904304 | 3.731.040 | |
| 2019-04-16 | HU0000705926 | 4,888955 | 3.721.680 | |
| 2019-04-15 | HU0000705926 | 4,872329 | 3.721.140 | |
| 2019-04-12 | HU0000705926 | 4,871857 | 3.724.270 | |
| 2019-04-11 | HU0000705926 | 4,858657 | 3.718.250 | |
| 2019-04-10 | HU0000705926 | 4,856061 | 3.712.920 | |
| 2019-04-09 | HU0000705926 | 4,825197 | 3.681.080 | |
| 2019-04-08 | HU0000705926 | 4,805048 | 3.666.810 | |
| 2019-04-05 | HU0000705926 | 4,809920 | 3.676.420 | |
| 2019-04-04 | HU0000705926 | 4,824070 | 3.680.330 | |
| 2019-04-03 | HU0000705926 | 4,846677 | 3.697.570 | |
| 2019-04-02 | HU0000705926 | 4,796425 | 3.664.530 | |
| 2019-04-01 | HU0000705926 | 4,765554 | 3.653.070 | |
| 2019-03-29 | HU0000705926 | 4,713358 | 3.615.040 | |
| 2019-03-28 | HU0000705926 | 4,711459 | 3.618.830 | |
| 2019-03-27 | HU0000705926 | 4,722509 | 3.627.320 | |
| 2019-03-26 | HU0000705926 | 4,745474 | 3.644.780 | |
| 2019-03-25 | HU0000705926 | 4,733561 | 3.642.180 | |
| 2019-03-22 | HU0000705926 | 4,763837 | 3.674.580 | |
| 2019-03-21 | HU0000705926 | 4,817203 | 3.702.530 | |
| 2019-03-20 | HU0000705926 | 4,804382 | 3.686.380 | |
| 2019-03-19 | HU0000705926 | 4,791641 | 3.676.610 | |
| 2019-03-18 | HU0000705926 | 4,782533 | 3.675.450 | |
| 2019-03-14 | HU0000705926 | 4,724006 | 3.632.980 | |
| 2019-03-13 | HU0000705926 | 4,693851 | 3.609.790 | |
| 2019-03-12 | HU0000705926 | 4,673352 | 3.594.030 | |
| 2019-03-11 | HU0000705926 | 4,670598 | 3.591.730 | |
| 2019-03-08 | HU0000705926 | 4,649988 | 3.578.300 | |
| 2019-03-07 | HU0000705926 | 4,683078 | 3.603.630 | |
| 2019-03-06 | HU0000705926 | 4,725712 | 3.639.140 | |
| 2019-03-05 | HU0000705926 | 4,716453 | 3.623.160 | |
| 2019-03-04 | HU0000705926 | 4,722869 | 3.627.300 | |
| 2019-03-01 | HU0000705926 | 4,706286 | 3.620.720 | |
| 2019-02-28 | HU0000705926 | 4,697991 | 3.622.640 | |
| 2019-02-27 | HU0000705926 | 4,693791 | 3.619.010 | |
| 2019-02-26 | HU0000705926 | 4,710690 | 3.638.890 | |
| 2019-02-25 | HU0000705926 | 4,720052 | 3.664.910 | |
| 2019-02-22 | HU0000705926 | 4,694299 | 3.650.040 | |
| 2019-02-21 | HU0000705926 | 4,693487 | 3.649.200 | |
| 2019-02-20 | HU0000705926 | 4,718873 | 3.672.080 | |
| 2019-02-19 | HU0000705926 | 4,664302 | 3.629.490 | |
| 2019-02-18 | HU0000705926 | 4,668902 | 3.633.070 | |
| 2019-02-15 | HU0000705926 | 4,662698 | 3.632.880 | |
| 2019-02-14 | HU0000705926 | 4,607632 | 3.584.630 | |
| 2019-02-13 | HU0000705926 | 4,667148 | 3.663.120 | |
| 2019-02-12 | HU0000705926 | 4,686056 | 3.677.960 | |
| 2019-02-11 | HU0000705926 | 4,639860 | 3.642.880 | |
| 2019-02-08 | HU0000705926 | 4,653672 | 3.669.220 | |
| 2019-02-07 | HU0000705926 | 4,694481 | 3.712.380 | |
| 2019-02-06 | HU0000705926 | 4,753118 | 3.781.050 | |
| 2019-02-05 | HU0000705926 | 4,738421 | 3.763.860 | |
| 2019-02-04 | HU0000705926 | 4,704829 | 3.729.850 | |
| 2019-02-01 | HU0000705926 | 4,693977 | 3.723.900 | |
| 2019-01-31 | HU0000705926 | 4,666948 | 3.711.240 | |
| 2019-01-30 | HU0000705926 | 4,646983 | 3.702.720 | |
| 2019-01-29 | HU0000705926 | 4,646574 | 3.728.590 | |
| 2019-01-28 | HU0000705926 | 4,641920 | 3.728.100 | |
| 2019-01-25 | HU0000705926 | 4,666164 | 3.751.680 | |
| 2019-01-24 | HU0000705926 | 4,658430 | 3.746.990 | |
| 2019-01-23 | HU0000705926 | 4,666959 | 3.757.230 | |
| 2019-01-22 | HU0000705926 | 4,639951 | 3.861.030 | |
| 2019-01-21 | HU0000705926 | 4,641114 | 3.876.080 | |
| 2019-01-18 | HU0000705926 | 4,677397 | 3.906.350 | |
| 2019-01-17 | HU0000705926 | 4,629031 | 3.848.010 | |
| 2019-01-16 | HU0000705926 | 4,624382 | 3.844.150 | |
| 2019-01-15 | HU0000705926 | 4,579225 | 3.808.400 | |
| 2019-01-14 | HU0000705926 | 4,554823 | 3.782.430 | |
| 2019-01-11 | HU0000705926 | 4,598264 | 3.831.840 | |
| 2019-01-10 | HU0000705926 | 4,610496 | 3.785.820 | |
| 2019-01-09 | HU0000705926 | 4,625208 | 3.777.520 | |
| 2019-01-08 | HU0000705926 | 4,603654 | 3.765.900 | |
| 2019-01-07 | HU0000705926 | 4,621441 | 3.768.930 | |
| 2019-01-04 | HU0000705926 | 4,559146 | 3.718.120 | |
| 2019-01-03 | HU0000705926 | 4,465336 | 3.672.190 | |
| 2019-01-02 | HU0000705926 | 4,505624 | 3.720.700 | |
| 2018-12-28 | HU0000705926 | 4,466969 | 3.681.030 | |
| 2018-12-27 | HU0000705926 | 4,424831 | 3.650.930 | |
| 2018-12-21 | HU0000705926 | 4,431604 | 3.667.060 | |
| 2018-12-20 | HU0000705926 | 4,514612 | 3.725.580 | |
| 2018-12-19 | HU0000705926 | 4,581499 | 3.783.800 | |
| 2018-12-18 | HU0000705926 | 4,653509 | 3.879.290 | |
| 2018-12-17 | HU0000705926 | 4,626003 | 3.863.660 | |
| 2018-12-14 | HU0000705926 | 4,669828 | 3.916.650 | |
| 2018-12-13 | HU0000705926 | 4,675477 | 3.924.720 | |
| 2018-12-12 | HU0000705926 | 4,647518 | 3.900.920 | |
| 2018-12-11 | HU0000705926 | 4,579393 | 3.848.640 | |
| 2018-12-10 | HU0000705926 | 4,590126 | 3.517.820 | |
| 2018-12-07 | HU0000705926 | 4,669105 | 3.565.340 | |
| 2018-12-06 | HU0000705926 | 4,666345 | 3.554.980 | |
| 2018-12-05 | HU0000705926 | 4,773736 | 3.625.130 | |
| 2018-12-04 | HU0000705926 | 4,801790 | 3.646.340 | |
| 2018-12-03 | HU0000705926 | 4,797253 | 3.655.080 | |
| 2018-11-30 | HU0000705926 | 4,727277 | 3.622.840 | |
| 2018-11-29 | HU0000705926 | 4,738295 | 3.633.000 | |
| 2018-11-28 | HU0000705926 | 4,675645 | 3.588.570 | |
| 2018-11-27 | HU0000705926 | 4,629968 | 3.558.240 | |
| 2018-11-26 | HU0000705926 | 4,619256 | 3.550.000 | |
| 2018-11-23 | HU0000705926 | 4,623334 | 3.556.360 | |
| 2018-11-22 | HU0000705926 | 4,633190 | 3.563.940 | |
| 2018-11-21 | HU0000705926 | 4,625617 | 3.557.490 | |
| 2018-11-20 | HU0000705926 | 4,542328 | 3.493.430 | |
| 2018-11-19 | HU0000705926 | 4,598010 | 3.553.570 | |
| 2018-11-16 | HU0000705926 | 4,602720 | 3.564.650 | |
| 2018-11-15 | HU0000705926 | 4,631146 | 3.586.670 | |
| 2018-11-14 | HU0000705926 | 4,658294 | 3.616.510 | |
| 2018-11-13 | HU0000705926 | 4,638287 | 3.602.570 | |
| 2018-11-12 | HU0000705926 | 4,657524 | 3.621.660 | |
| 2018-11-09 | HU0000705926 | 4,688065 | 3.645.410 | |
| 2018-11-08 | HU0000705926 | 4,712569 | 3.658.550 | |
| 2018-11-07 | HU0000705926 | 4,714804 | 3.660.280 | |
| 2018-11-06 | HU0000705926 | 4,635546 | 3.590.960 | |
| 2018-11-05 | HU0000705926 | 4,648727 | 3.603.180 | |
| 2018-10-31 | HU0000705926 | 4,533743 | 3.528.100 | |
| 2018-10-30 | HU0000705926 | 4,461522 | 3.485.650 | |
| 2018-10-29 | HU0000705926 | 4,444462 | 3.473.360 | |
| 2018-10-26 | HU0000705926 | 4,403419 | 3.450.520 | |
| 2018-10-25 | HU0000705926 | 4,488597 | 3.521.250 | |
| 2018-10-24 | HU0000705926 | 4,506604 | 3.539.380 | |
| 2018-10-19 | HU0000705926 | 4,619661 | 3.647.840 | |
| 2018-10-18 | HU0000705926 | 4,638405 | 3.666.970 | |
| 2018-10-17 | HU0000705926 | 4,662586 | 3.687.980 | |
| 2018-10-16 | HU0000705926 | 4,677430 | 3.688.500 | |
| 2018-10-15 | HU0000705926 | 4,587471 | 3.661.060 | |
| 2018-10-12 | HU0000705926 | 4,585805 | 3.668.990 | |
| 2018-10-11 | HU0000705926 | 4,545977 | 3.646.180 | |
| 2018-10-10 | HU0000705926 | 4,625745 | 3.716.530 | |
| 2018-10-09 | HU0000705926 | 4,701089 | 3.777.060 | |
| 2018-10-08 | HU0000705926 | 4,666981 | 3.860.130 | |
| 2018-10-05 | HU0000705926 | 4,720050 | 3.913.790 | |
| 2018-10-04 | HU0000705926 | 4,751529 | 3.939.800 | |
| 2018-10-03 | HU0000705926 | 4,774067 | 3.950.800 | |
| 2018-10-02 | HU0000705926 | 4,742600 | 3.924.230 | |
| 2018-10-01 | HU0000705926 | 4,751202 | 3.947.000 | |
| 2018-09-28 | HU0000705926 | 4,757863 | 3.958.710 | |
| 2018-09-27 | HU0000705926 | 4,780534 | 3.977.580 | |
| 2018-09-26 | HU0000705926 | 4,754391 | 3.952.730 | |
| 2018-09-25 | HU0000705926 | 4,741297 | 3.951.360 | |
| 2018-09-24 | HU0000705926 | 4,713069 | 3.931.150 | |
| 2018-09-21 | HU0000705926 | 4,707172 | 3.928.570 | |
| 2018-09-20 | HU0000705926 | 4,721929 | 3.940.890 | |
| 2018-09-19 | HU0000705926 | 4,725587 | 3.944.490 | |
| 2018-09-18 | HU0000705926 | 4,677427 | 3.910.750 | |
| 2018-09-17 | HU0000705926 | 4,647684 | 3.897.070 | |
| 2018-09-14 | HU0000705926 | 4,672471 | 3.968.880 | |
| 2018-09-13 | HU0000705926 | 4,666329 | 3.967.770 | |
| 2018-09-12 | HU0000705926 | 4,651499 | 3.947.990 | |
| 2018-09-11 | HU0000705926 | 4,685041 | 3.976.170 | |
| 2018-09-10 | HU0000705926 | 4,713848 | 4.006.680 | |
| 2018-09-07 | HU0000705926 | 4,695539 | 3.993.430 | |
| 2018-09-06 | HU0000705926 | 4,706669 | 4.011.830 | |
| 2018-09-05 | HU0000705926 | 4,710490 | 4.006.440 | |
| 2018-09-04 | HU0000705926 | 4,741831 | 4.128.950 | |
| 2018-09-03 | HU0000705926 | 4,777675 | 4.228.400 | |
| 2018-08-31 | HU0000705926 | 4,760382 | 4.251.090 | |
| 2018-08-30 | HU0000705926 | 4,783213 | 4.272.970 | |
| 2018-08-29 | HU0000705926 | 4,813725 | 4.304.730 | |
| 2018-08-28 | HU0000705926 | 4,830447 | 4.326.660 | |
| 2018-08-27 | HU0000705926 | 4,801353 | 4.304.800 | |
| 2018-08-24 | HU0000705926 | 4,734023 | 4.250.660 | |
| 2018-08-23 | HU0000705926 | 4,732656 | 4.249.290 | |
| 2018-08-22 | HU0000705926 | 4,713088 | 4.231.580 | |
| 2018-08-21 | HU0000705926 | 4,698718 | 4.168.580 | |