| 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 B sorozat | ||||
| Évesített hozam: -16,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000705926 | 4,179364 | 2.068.270 | |
| 2022-06-22 | HU0000705926 | 4,279512 | 2.130.310 | |
| 2022-06-21 | HU0000705926 | 4,359579 | 2.208.560 | |
| 2022-06-20 | HU0000705926 | 4,277733 | 2.162.180 | |
| 2022-06-17 | HU0000705926 | 4,224420 | 2.136.440 | |
| 2022-06-16 | HU0000705926 | 4,267382 | 2.142.780 | |
| 2022-06-15 | HU0000705926 | 4,316154 | 2.167.260 | |
| 2022-06-14 | HU0000705926 | 4,290181 | 2.136.090 | |
| 2022-06-13 | HU0000705926 | 4,285536 | 2.133.640 | |
| 2022-06-10 | HU0000705926 | 4,383595 | 2.128.650 | |
|
|
||||
| 2022-06-09 | HU0000705926 | 4,518882 | 2.194.140 | |
| 2022-06-08 | HU0000705926 | 4,566076 | 2.240.460 | |
| 2022-06-07 | HU0000705926 | 4,585470 | 2.252.580 | |
| 2022-06-07 | HU0000705926 | 4,596887 | 2.258.180 | |
| 2022-06-03 | HU0000705926 | 4,548546 | 2.234.010 | |
| 2022-06-03 | HU0000705926 | 4,559964 | 2.239.620 | |
| 2022-06-02 | HU0000705926 | 4,566158 | 2.238.020 | |
| 2022-06-01 | HU0000705926 | 4,517550 | 2.290.950 | |
| 2022-05-31 | HU0000705926 | 4,526065 | 2.295.270 | |
| 2022-05-30 | HU0000705926 | 4,531626 | 2.298.090 | |
| 2022-05-27 | HU0000705926 | 4,441018 | 2.254.270 | |
| 2022-05-26 | HU0000705926 | 4,474443 | 2.271.240 | |
| 2022-05-25 | HU0000705926 | 4,483261 | 2.275.590 | |
| 2022-05-24 | HU0000705926 | 4,494618 | 2.281.180 | |
| 2022-05-23 | HU0000705926 | 4,560900 | 2.321.380 | |
| 2022-05-20 | HU0000705926 | 4,452651 | 2.267.860 | |
| 2022-05-19 | HU0000705926 | 4,407384 | 2.250.030 | |
| 2022-05-18 | HU0000705926 | 4,446285 | 2.269.890 | |
| 2022-05-17 | HU0000705926 | 4,379199 | 2.232.390 | |
| 2022-05-16 | HU0000705926 | 4,296984 | 2.190.290 | |
| 2022-05-13 | HU0000705926 | 4,293163 | 2.191.110 | |
| 2022-05-12 | HU0000705926 | 4,134644 | 2.118.620 | |
| 2022-05-11 | HU0000705926 | 4,232598 | 2.168.820 | |
| 2022-05-10 | HU0000705926 | 4,217559 | 2.259.060 | |
| 2022-05-09 | HU0000705926 | 4,223569 | 2.262.280 | |
| 2022-05-06 | HU0000705926 | 4,330598 | 2.319.390 | |
| 2022-05-05 | HU0000705926 | 4,376790 | 2.345.400 | |
| 2022-05-04 | HU0000705926 | 4,468146 | 2.394.040 | |
| 2022-05-03 | HU0000705926 | 4,496650 | 2.433.350 | |
| 2022-05-02 | HU0000705926 | 4,475170 | 2.420.350 | |
| 2022-04-29 | HU0000705926 | 4,553738 | 2.465.710 | |
| 2022-04-28 | HU0000705926 | 4,588284 | 2.488.600 | |
| 2022-04-27 | HU0000705926 | 4,527327 | 2.452.990 | |
| 2022-04-26 | HU0000705926 | 4,543024 | 2.461.960 | |
| 2022-04-25 | HU0000705926 | 4,609483 | 2.497.980 | |
| 2022-04-22 | HU0000705926 | 4,724509 | 2.540.390 | |
| 2022-04-21 | HU0000705926 | 4,790629 | 2.571.920 | |
| 2022-04-20 | HU0000705926 | 4,790115 | 2.573.920 | |
| 2022-04-19 | HU0000705926 | 4,794431 | 2.584.880 | |
| 2022-04-14 | HU0000705926 | 4,818299 | 2.599.760 | |
| 2022-04-13 | HU0000705926 | 4,814587 | 2.583.870 | |
| 2022-04-12 | HU0000705926 | 4,754445 | 2.551.600 | |
| 2022-04-11 | HU0000705926 | 4,788054 | 2.487.480 | |
| 2022-04-08 | HU0000705926 | 4,787921 | 2.489.910 | |
| 2022-04-07 | HU0000705926 | 4,734429 | 2.465.080 | |
| 2022-04-06 | HU0000705926 | 4,759040 | 2.478.370 | |
| 2022-04-05 | HU0000705926 | 4,890287 | 2.546.710 | |
| 2022-04-04 | HU0000705926 | 4,969209 | 2.582.640 | |
| 2022-04-01 | HU0000705926 | 4,970626 | 2.583.540 | |
| 2022-03-31 | HU0000705926 | 4,897324 | 2.545.440 | |
| 2022-03-30 | HU0000705926 | 4,975708 | 2.591.050 | |
| 2022-03-29 | HU0000705926 | 4,955925 | 2.586.430 | |
| 2022-03-28 | HU0000705926 | 4,784475 | 2.496.960 | |
| 2022-03-25 | HU0000705926 | 4,743190 | 2.467.220 | |
| 2022-03-24 | HU0000705926 | 4,763654 | 2.473.910 | |
| 2022-03-23 | HU0000705926 | 4,800125 | 2.499.280 | |
| 2022-03-22 | HU0000705926 | 4,844045 | 2.518.010 | |
| 2022-03-21 | HU0000705926 | 4,784791 | 2.470.400 | |
| 2022-03-18 | HU0000705926 | 4,784784 | 2.467.910 | |
| 2022-03-17 | HU0000705926 | 4,817094 | 2.495.040 | |
| 2022-03-16 | HU0000705926 | 4,702047 | 2.289.840 | |
| 2022-03-11 | HU0000705926 | 4,495766 | 2.231.400 | |
| 2022-03-10 | HU0000705926 | 4,359385 | 2.170.410 | |
| 2022-03-09 | HU0000705926 | 4,402391 | 2.195.730 | |
| 2022-03-08 | HU0000705926 | 4,116251 | 2.057.510 | |
| 2022-03-07 | HU0000705926 | 4,011003 | 2.020.210 | |
| 2022-03-04 | HU0000705926 | 4,190259 | 2.139.260 | |
| 2022-03-03 | HU0000705926 | 4,451220 | 2.317.400 | |
| 2022-03-02 | HU0000705926 | 4,412322 | 2.353.800 | |
| 2022-03-01 | HU0000705926 | 4,432580 | 2.367.020 | |
| 2022-02-28 | HU0000705926 | 4,695593 | 2.540.890 | |
| 2022-02-25 | HU0000705926 | 4,823860 | 2.661.830 | |
| 2022-02-24 | HU0000705926 | 4,509746 | 2.505.040 | |
| 2022-02-23 | HU0000705926 | 5,092727 | 2.823.170 | |
| 2022-02-22 | HU0000705926 | 5,143716 | 2.887.340 | |
| 2022-02-21 | HU0000705926 | 5,167924 | 2.902.780 | |
| 2022-02-18 | HU0000705926 | 5,347752 | 3.001.920 | |
| 2022-02-17 | HU0000705926 | 5,430788 | 3.030.890 | |
| 2022-02-16 | HU0000705926 | 5,531756 | 3.016.020 | |
| 2022-02-15 | HU0000705926 | 5,513689 | 3.004.950 | |
| 2022-02-14 | HU0000705926 | 5,395229 | 2.928.030 | |
| 2022-02-11 | HU0000705926 | 5,564368 | 3.006.800 | |
| 2022-02-10 | HU0000705926 | 5,621676 | 3.017.240 | |
| 2022-02-09 | HU0000705926 | 5,645969 | 3.020.060 | |
| 2022-02-08 | HU0000705926 | 5,583983 | 2.975.400 | |
| 2022-02-07 | HU0000705926 | 5,483402 | 2.971.010 | |
| 2022-02-04 | HU0000705926 | 5,464668 | 2.959.790 | |
| 2022-02-03 | HU0000705926 | 5,549419 | 3.008.760 | |
| 2022-02-02 | HU0000705926 | 5,572116 | 3.021.070 | |
| 2022-02-01 | HU0000705926 | 5,493303 | 2.952.160 | |
| 2022-01-31 | HU0000705926 | 5,443437 | 2.920.400 | |
| 2022-01-28 | HU0000705926 | 5,397671 | 2.908.270 | |
| 2022-01-27 | HU0000705926 | 5,455800 | 2.913.250 | |
| 2022-01-26 | HU0000705926 | 5,417454 | 2.876.990 | |
| 2022-01-25 | HU0000705926 | 5,316698 | 2.817.100 | |
| 2022-01-24 | HU0000705926 | 5,304015 | 2.827.110 | |
| 2022-01-21 | HU0000705926 | 5,500796 | 2.938.060 | |
| 2022-01-20 | HU0000705926 | 5,582285 | 2.943.860 | |
| 2022-01-19 | HU0000705926 | 5,613148 | 2.930.960 | |
| 2022-01-18 | HU0000705926 | 5,619225 | 2.928.210 | |
| 2022-01-17 | HU0000705926 | 5,716347 | 2.938.850 | |
| 2022-01-14 | HU0000705926 | 5,703866 | 2.911.570 | |
| 2022-01-13 | HU0000705926 | 5,761061 | 2.914.090 | |
| 2022-01-12 | HU0000705926 | 5,778632 | 2.900.710 | |
| 2022-01-11 | HU0000705926 | 5,653379 | 2.829.060 | |
| 2022-01-10 | HU0000705926 | 5,533643 | 2.756.680 | |
| 2022-01-07 | HU0000705926 | 5,531306 | 2.756.750 | |
| 2022-01-06 | HU0000705926 | 5,509161 | 2.734.310 | |
| 2022-01-05 | HU0000705926 | 5,517256 | 2.737.900 | |
| 2022-01-04 | HU0000705926 | 5,496631 | 2.727.370 | |
| 2022-01-03 | HU0000705926 | 5,431212 | 2.693.460 | |
| 2021-12-31 | HU0000705926 | 5,404861 | 2.676.170 | |
| 2021-12-30 | HU0000705926 | 5,411968 | 2.679.690 | |
| 2021-12-29 | HU0000705926 | 5,404700 | 2.623.820 | |
| 2021-12-28 | HU0000705926 | 5,378526 | 2.553.510 | |
| 2021-12-27 | HU0000705926 | 5,322049 | 2.521.720 | |
| 2021-12-23 | HU0000705926 | 5,313011 | 2.517.260 | |
| 2021-12-22 | HU0000705926 | 5,281376 | 2.502.270 | |
| 2021-12-21 | HU0000705926 | 5,283528 | 2.498.330 | |
| 2021-12-20 | HU0000705926 | 5,230716 | 2.664.300 | |
| 2021-12-17 | HU0000705926 | 5,264907 | 2.676.600 | |
| 2021-12-16 | HU0000705926 | 5,284883 | 2.653.660 | |
| 2021-12-15 | HU0000705926 | 5,202397 | 2.618.250 | |
| 2021-12-14 | HU0000705926 | 5,257669 | 2.647.390 | |
| 2021-12-13 | HU0000705926 | 5,287351 | 2.678.760 | |
| 2021-12-10 | HU0000705926 | 5,315066 | 2.720.630 | |
| 2021-12-09 | HU0000705926 | 5,311455 | 2.777.500 | |
| 2021-12-08 | HU0000705926 | 5,313698 | 2.779.800 | |
| 2021-12-07 | HU0000705926 | 5,307391 | 2.777.450 | |
| 2021-12-06 | HU0000705926 | 5,229261 | 2.730.660 | |
| 2021-12-03 | HU0000705926 | 5,204229 | 2.719.450 | |
| 2021-12-02 | HU0000705926 | 5,228837 | 2.739.700 | |
| 2021-12-01 | HU0000705926 | 5,220163 | 2.744.780 | |
| 2021-11-30 | HU0000705926 | 5,158355 | 2.718.980 | |
| 2021-11-29 | HU0000705926 | 5,083842 | 2.701.790 | |
| 2021-11-26 | HU0000705926 | 5,041509 | 2.702.060 | |
| 2021-11-25 | HU0000705926 | 5,262061 | 2.911.940 | |
| 2021-11-24 | HU0000705926 | 5,252023 | 2.927.180 | |
| 2021-11-23 | HU0000705926 | 5,213574 | 2.923.100 | |
| 2021-11-22 | HU0000705926 | 5,186033 | 2.911.490 | |
| 2021-11-19 | HU0000705926 | 5,244103 | 2.980.130 | |
| 2021-11-18 | HU0000705926 | 5,339757 | 3.046.260 | |
| 2021-11-17 | HU0000705926 | 5,401026 | 3.143.970 | |
| 2021-11-16 | HU0000705926 | 5,425409 | 3.092.670 | |
| 2021-11-15 | HU0000705926 | 5,420403 | 3.095.670 | |
| 2021-11-12 | HU0000705926 | 5,461512 | 3.117.580 | |
| 2021-11-11 | HU0000705926 | 5,509783 | 3.131.110 | |
| 2021-11-10 | HU0000705926 | 5,517978 | 3.125.780 | |
| 2021-11-09 | HU0000705926 | 5,576420 | 3.109.900 | |
| 2021-11-08 | HU0000705926 | 5,621186 | 3.132.950 | |
| 2021-11-05 | HU0000705926 | 5,621371 | 3.120.300 | |
| 2021-11-04 | HU0000705926 | 5,612252 | 3.102.570 | |
| 2021-11-03 | HU0000705926 | 5,515159 | 2.987.530 | |
| 2021-11-02 | HU0000705926 | 5,493543 | 2.962.120 | |
| 2021-10-29 | HU0000705926 | 5,456314 | 2.946.740 | |
| 2021-10-28 | HU0000705926 | 5,438656 | 2.899.880 | |
| 2021-10-27 | HU0000705926 | 5,472827 | 2.906.470 | |
| 2021-10-26 | HU0000705926 | 5,504364 | 2.787.530 | |
| 2021-10-25 | HU0000705926 | 5,504632 | 2.782.580 | |
| 2021-10-22 | HU0000705926 | 5,484540 | 2.771.950 | |
| 2021-10-21 | HU0000705926 | 5,512373 | 2.756.090 | |
| 2021-10-20 | HU0000705926 | 5,531258 | 2.673.650 | |
| 2021-10-19 | HU0000705926 | 5,550561 | 2.615.190 | |
| 2021-10-18 | HU0000705926 | 5,576040 | 2.606.270 | |
| 2021-10-15 | HU0000705926 | 5,577205 | 2.597.110 | |
| 2021-10-14 | HU0000705926 | 5,580284 | 2.603.790 | |
| 2021-10-13 | HU0000705926 | 5,559689 | 2.663.920 | |
| 2021-10-12 | HU0000705926 | 5,585963 | 2.692.690 | |
| 2021-10-11 | HU0000705926 | 5,555230 | 2.726.320 | |
| 2021-10-08 | HU0000705926 | 5,488901 | 2.693.770 | |
| 2021-10-07 | HU0000705926 | 5,459141 | 2.672.170 | |
| 2021-10-06 | HU0000705926 | 5,393659 | 2.645.830 | |
| 2021-10-05 | HU0000705926 | 5,445861 | 2.657.530 | |
| 2021-10-04 | HU0000705926 | 5,386438 | 2.626.350 | |
| 2021-10-01 | HU0000705926 | 5,361243 | 2.614.040 | |
| 2021-09-30 | HU0000705926 | 5,285134 | 2.577.930 | |
| 2021-09-29 | HU0000705926 | 5,241897 | 2.563.040 | |
| 2021-09-28 | HU0000705926 | 5,204471 | 2.537.610 | |
| 2021-09-27 | HU0000705926 | 5,277046 | 2.569.530 | |
| 2021-09-24 | HU0000705926 | 5,250860 | 2.527.930 | |
| 2021-09-23 | HU0000705926 | 5,315850 | 2.496.270 | |
| 2021-09-22 | HU0000705926 | 5,272583 | 2.450.860 | |
| 2021-09-21 | HU0000705926 | 5,185981 | 2.410.480 | |
| 2021-09-20 | HU0000705926 | 5,168428 | 2.362.560 | |
| 2021-09-17 | HU0000705926 | 5,314594 | 2.426.340 | |
| 2021-09-16 | HU0000705926 | 5,369652 | 2.437.060 | |
| 2021-09-15 | HU0000705926 | 5,376204 | 2.436.660 | |
| 2021-09-14 | HU0000705926 | 5,400206 | 2.395.170 | |
| 2021-09-13 | HU0000705926 | 5,407360 | 2.387.040 | |
| 2021-09-10 | HU0000705926 | 5,354353 | 2.321.540 | |
| 2021-09-09 | HU0000705926 | 5,368442 | 2.309.560 | |
| 2021-09-08 | HU0000705926 | 5,379774 | 2.314.310 | |
| 2021-09-07 | HU0000705926 | 5,421057 | 2.447.140 | |
| 2021-09-06 | HU0000705926 | 5,445477 | 2.467.330 | |
| 2021-09-03 | HU0000705926 | 5,387240 | 2.432.110 | |
| 2021-09-02 | HU0000705926 | 5,397042 | 2.423.710 | |
| 2021-09-01 | HU0000705926 | 5,355359 | 2.382.580 | |
| 2021-08-31 | HU0000705926 | 5,323579 | 2.353.910 | |
| 2021-08-30 | HU0000705926 | 5,299948 | 2.344.720 | |
| 2021-08-27 | HU0000705926 | 5,246044 | 2.318.090 | |
| 2021-08-26 | HU0000705926 | 5,219443 | 2.302.800 | |
| 2021-08-25 | HU0000705926 | 5,267413 | 2.319.440 | |
| 2021-08-24 | HU0000705926 | 5,229357 | 2.298.070 | |
| 2021-08-23 | HU0000705926 | 5,214842 | 2.279.610 | |
| 2021-08-19 | HU0000705926 | 5,170805 | 2.255.350 | |
| 2021-08-18 | HU0000705926 | 5,265625 | 2.287.550 | |
| 2021-08-17 | HU0000705926 | 5,249892 | 2.278.460 | |
| 2021-08-16 | HU0000705926 | 5,199154 | 2.254.380 | |
| 2021-08-13 | HU0000705926 | 5,224752 | 2.264.390 | |
| 2021-08-12 | HU0000705926 | 5,200118 | 2.253.650 | |
| 2021-08-11 | HU0000705926 | 5,182648 | 2.238.420 | |
| 2021-08-10 | HU0000705926 | 5,163802 | 2.219.220 | |
| 2021-08-09 | HU0000705926 | 5,137868 | 2.218.360 | |
| 2021-08-06 | HU0000705926 | 5,146876 | 2.223.830 | |
| 2021-08-05 | HU0000705926 | 5,117850 | 2.211.280 | |
| 2021-08-04 | HU0000705926 | 5,111464 | 2.217.370 | |
| 2021-08-03 | HU0000705926 | 5,066290 | 2.200.090 | |
| 2021-08-02 | HU0000705926 | 5,053600 | 2.211.820 | |
| 2021-07-30 | HU0000705926 | 5,012860 | 2.202.540 | |
| 2021-07-29 | HU0000705926 | 5,013604 | 2.211.500 | |
| 2021-07-28 | HU0000705926 | 4,947331 | 2.188.640 | |
| 2021-07-27 | HU0000705926 | 4,906545 | 2.271.550 | |
| 2021-07-26 | HU0000705926 | 4,931615 | 2.288.810 | |
| 2021-07-23 | HU0000705926 | 4,936013 | 2.349.060 | |
| 2021-07-22 | HU0000705926 | 4,918111 | 2.338.820 | |
| 2021-07-21 | HU0000705926 | 4,922105 | 2.340.820 | |
| 2021-07-20 | HU0000705926 | 4,858539 | 2.369.910 | |
| 2021-07-19 | HU0000705926 | 4,814646 | 2.345.530 | |
| 2021-07-16 | HU0000705926 | 4,935106 | 2.428.340 | |
| 2021-07-15 | HU0000705926 | 4,937937 | 2.429.730 | |
| 2021-07-14 | HU0000705926 | 4,935308 | 2.423.780 | |
| 2021-07-13 | HU0000705926 | 4,947294 | 2.431.690 | |
| 2021-07-12 | HU0000705926 | 4,953848 | 2.433.750 | |
| 2021-07-09 | HU0000705926 | 4,950479 | 2.432.100 | |
| 2021-07-08 | HU0000705926 | 4,888350 | 2.399.940 | |
| 2021-07-07 | HU0000705926 | 4,990773 | 2.453.370 | |
| 2021-07-06 | HU0000705926 | 4,937858 | 2.427.280 | |
| 2021-07-05 | HU0000705926 | 4,984913 | 2.449.100 | |
| 2021-07-02 | HU0000705926 | 4,963005 | 2.418.170 | |
| 2021-07-01 | HU0000705926 | 4,972642 | 2.428.010 | |
| 2021-06-30 | HU0000705926 | 4,898436 | 2.374.300 | |
| 2021-06-29 | HU0000705926 | 4,976910 | 2.419.310 | |
| 2021-06-28 | HU0000705926 | 5,014248 | 2.437.460 | |
| 2021-06-25 | HU0000705926 | 5,020444 | 2.433.870 | |