| 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 I sorozat | ||||
| Évesített hozam: 37,67% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000709530 | 7,098550 | 14.623.500.000 | |
| 2021-06-14 | HU0000709530 | 7,139602 | 14.708.100.000 | |
| 2021-06-11 | HU0000709530 | 7,038135 | 14.499.100.000 | |
| 2021-06-10 | HU0000709530 | 7,029840 | 14.482.000.000 | |
| 2021-06-09 | HU0000709530 | 7,042352 | 14.507.800.000 | |
| 2021-06-08 | HU0000709530 | 7,086410 | 14.598.500.000 | |
| 2021-06-07 | HU0000709530 | 7,075201 | 14.575.400.000 | |
| 2021-06-04 | HU0000709530 | 7,079962 | 14.585.300.000 | |
| 2021-06-03 | HU0000709530 | 7,056264 | 14.536.400.000 | |
| 2021-06-02 | HU0000709530 | 7,019152 | 14.460.000.000 | |
|
|
||||
| 2021-06-01 | HU0000709530 | 6,985799 | 14.391.300.000 | |
| 2021-05-31 | HU0000709530 | 6,925577 | 14.267.200.000 | |
| 2021-05-28 | HU0000709530 | 6,938798 | 14.294.400.000 | |
| 2021-05-27 | HU0000709530 | 6,873391 | 14.159.700.000 | |
| 2021-05-26 | HU0000709530 | 6,863434 | 14.139.200.000 | |
| 2021-05-25 | HU0000709530 | 6,817708 | 14.045.000.000 | |
| 2021-05-21 | HU0000709530 | 6,824128 | 14.058.200.000 | |
| 2021-05-20 | HU0000709530 | 6,775651 | 13.958.400.000 | |
| 2021-05-19 | HU0000709530 | 6,719854 | 13.843.400.000 | |
| 2021-05-18 | HU0000709530 | 6,797913 | 14.004.200.000 | |
| 2021-05-17 | HU0000709530 | 6,774538 | 13.956.100.000 | |
| 2021-05-14 | HU0000709530 | 6,746466 | 13.898.200.000 | |
| 2021-05-13 | HU0000709530 | 6,707243 | 13.817.400.000 | |
| 2021-05-12 | HU0000709530 | 6,705827 | 13.814.500.000 | |
| 2021-05-11 | HU0000709530 | 6,730762 | 13.865.900.000 | |
| 2021-05-10 | HU0000709530 | 6,724319 | 13.852.600.000 | |
| 2021-05-07 | HU0000709530 | 6,659673 | 13.719.400.000 | |
| 2021-05-06 | HU0000709530 | 6,556447 | 13.506.800.000 | |
| 2021-05-05 | HU0000709530 | 6,576070 | 13.547.200.000 | |
| 2021-05-04 | HU0000709530 | 6,456251 | 13.300.400.000 | |
| 2021-05-03 | HU0000709530 | 6,469427 | 13.327.500.000 | |
| 2021-04-30 | HU0000709530 | 6,445172 | 13.277.500.000 | |
| 2021-04-29 | HU0000709530 | 6,509681 | 13.410.400.000 | |
| 2021-04-28 | HU0000709530 | 6,496456 | 13.383.200.000 | |
| 2021-04-27 | HU0000709530 | 6,473363 | 13.335.600.000 | |
| 2021-04-26 | HU0000709530 | 6,485269 | 13.360.100.000 | |
| 2021-04-23 | HU0000709530 | 6,411313 | 13.207.800.000 | |
| 2021-04-22 | HU0000709530 | 6,407288 | 13.199.500.000 | |
| 2021-04-21 | HU0000709530 | 6,367878 | 13.118.300.000 | |
| 2021-04-20 | HU0000709530 | 6,353283 | 13.088.200.000 | |
| 2021-04-19 | HU0000709530 | 6,420903 | 13.227.500.000 | |
| 2021-04-16 | HU0000709530 | 6,459325 | 13.306.700.000 | |
| 2021-04-15 | HU0000709530 | 6,403214 | 13.191.100.000 | |
| 2021-04-14 | HU0000709530 | 6,396069 | 13.176.400.000 | |
| 2021-04-13 | HU0000709530 | 6,339453 | 13.059.800.000 | |
| 2021-04-12 | HU0000709530 | 6,351061 | 13.083.700.000 | |
| 2021-04-09 | HU0000709530 | 6,377079 | 13.137.300.000 | |
| 2021-04-08 | HU0000709530 | 6,399618 | 13.183.700.000 | |
| 2021-04-07 | HU0000709530 | 6,448159 | 13.283.700.000 | |
| 2021-04-06 | HU0000709530 | 6,478524 | 13.041.300.000 | |
| 2021-04-01 | HU0000709530 | 6,407181 | 12.498.900.000 | |
| 2021-03-31 | HU0000709530 | 6,377643 | 12.441.300.000 | |
| 2021-03-30 | HU0000709530 | 6,401603 | 12.488.000.000 | |
| 2021-03-29 | HU0000709530 | 6,371136 | 12.428.600.000 | |
| 2021-03-26 | HU0000709530 | 6,354535 | 12.396.200.000 | |
| 2021-03-25 | HU0000709530 | 6,289829 | 12.270.000.000 | |
| 2021-03-24 | HU0000709530 | 6,353404 | 12.394.000.000 | |
| 2021-03-23 | HU0000709530 | 6,365240 | 12.417.100.000 | |
| 2021-03-22 | HU0000709530 | 6,402313 | 12.489.400.000 | |
| 2021-03-19 | HU0000709530 | 6,432652 | 12.548.600.000 | |
| 2021-03-18 | HU0000709530 | 6,498401 | 12.676.800.000 | |
| 2021-03-17 | HU0000709530 | 6,424721 | 12.529.200.000 | |
| 2021-03-16 | HU0000709530 | 6,508944 | 12.252.100.000 | |
| 2021-03-12 | HU0000709530 | 6,483000 | 12.203.200.000 | |
| 2021-03-11 | HU0000709530 | 6,459145 | 12.158.300.000 | |
| 2021-03-10 | HU0000709530 | 6,449798 | 12.142.000.000 | |
| 2021-03-09 | HU0000709530 | 6,417319 | 12.080.900.000 | |
| 2021-03-08 | HU0000709530 | 6,393172 | 12.035.400.000 | |
| 2021-03-05 | HU0000709530 | 6,313460 | 11.885.300.000 | |
| 2021-03-04 | HU0000709530 | 6,298498 | 11.857.200.000 | |
| 2021-03-03 | HU0000709530 | 6,304664 | 11.868.800.000 | |
| 2021-03-02 | HU0000709530 | 6,347504 | 11.949.400.000 | |
| 2021-03-01 | HU0000709530 | 6,342956 | 11.940.900.000 | |
| 2021-02-26 | HU0000709530 | 6,195858 | 11.664.000.000 | |
| 2021-02-25 | HU0000709530 | 6,283549 | 11.829.000.000 | |
| 2021-02-24 | HU0000709530 | 6,235249 | 11.738.100.000 | |
| 2021-02-23 | HU0000709530 | 6,196093 | 11.664.400.000 | |
| 2021-02-22 | HU0000709530 | 6,224720 | 11.718.300.000 | |
| 2021-02-19 | HU0000709530 | 6,271826 | 11.807.000.000 | |
| 2021-02-18 | HU0000709530 | 6,260756 | 11.786.100.000 | |
| 2021-02-17 | HU0000709530 | 6,295278 | 11.851.100.000 | |
| 2021-02-16 | HU0000709530 | 6,334277 | 11.924.500.000 | |
| 2021-02-15 | HU0000709530 | 6,283099 | 11.828.200.000 | |
| 2021-02-12 | HU0000709530 | 6,174088 | 11.623.000.000 | |
| 2021-02-11 | HU0000709530 | 6,187977 | 11.649.100.000 | |
| 2021-02-10 | HU0000709530 | 6,192437 | 11.657.500.000 | |
| 2021-02-09 | HU0000709530 | 6,256278 | 11.777.700.000 | |
| 2021-02-08 | HU0000709530 | 6,263504 | 11.791.300.000 | |
| 2021-02-05 | HU0000709530 | 6,224662 | 11.718.200.000 | |
| 2021-02-04 | HU0000709530 | 6,155130 | 11.587.300.000 | |
| 2021-02-03 | HU0000709530 | 6,139562 | 11.558.000.000 | |
| 2021-02-02 | HU0000709530 | 6,137458 | 11.554.000.000 | |
| 2021-02-01 | HU0000709530 | 6,133125 | 11.545.900.000 | |
| 2021-01-29 | HU0000709530 | 6,080688 | 11.447.100.000 | |
| 2021-01-28 | HU0000709530 | 6,170897 | 11.617.000.000 | |
| 2021-01-27 | HU0000709530 | 6,090100 | 11.464.900.000 | |
| 2021-01-26 | HU0000709530 | 6,161229 | 11.598.800.000 | |
| 2021-01-25 | HU0000709530 | 6,084200 | 11.453.800.000 | |
| 2021-01-22 | HU0000709530 | 6,091790 | 11.468.000.000 | |
| 2021-01-21 | HU0000709530 | 6,126339 | 11.526.300.000 | |
| 2021-01-20 | HU0000709530 | 6,187776 | 11.526.900.000 | |
| 2021-01-19 | HU0000709530 | 6,221279 | 11.589.300.000 | |
| 2021-01-18 | HU0000709530 | 6,269932 | 11.680.000.000 | |
| 2021-01-15 | HU0000709530 | 6,177619 | 11.508.000.000 | |
| 2021-01-14 | HU0000709530 | 6,286950 | 11.711.700.000 | |
| 2021-01-13 | HU0000709530 | 6,256812 | 11.655.500.000 | |
| 2021-01-12 | HU0000709530 | 6,278275 | 11.695.500.000 | |
| 2021-01-11 | HU0000709530 | 6,302285 | 12.123.600.000 | |
| 2021-01-08 | HU0000709530 | 6,307408 | 12.133.500.000 | |
| 2021-01-07 | HU0000709530 | 6,227785 | 11.980.300.000 | |
| 2021-01-06 | HU0000709530 | 6,106576 | 11.747.100.000 | |
| 2021-01-05 | HU0000709530 | 6,076094 | 11.688.500.000 | |
| 2021-01-04 | HU0000709530 | 6,061357 | 11.660.100.000 | |
| 2020-12-31 | HU0000709530 | 6,053698 | 11.645.400.000 | |
| 2020-12-30 | HU0000709530 | 6,083408 | 11.702.600.000 | |
| 2020-12-29 | HU0000709530 | 6,111843 | 11.757.300.000 | |
| 2020-12-28 | HU0000709530 | 6,078302 | 11.692.700.000 | |
| 2020-12-23 | HU0000709530 | 5,955319 | 11.456.200.000 | |
| 2020-12-22 | HU0000709530 | 5,888561 | 11.327.700.000 | |
| 2020-12-21 | HU0000709530 | 5,764903 | 11.089.200.000 | |
| 2020-12-18 | HU0000709530 | 5,915626 | 11.379.100.000 | |
| 2020-12-17 | HU0000709530 | 5,960384 | 11.465.200.000 | |
| 2020-12-16 | HU0000709530 | 5,940368 | 11.426.700.000 | |
| 2020-12-15 | HU0000709530 | 5,847769 | 11.248.600.000 | |
| 2020-12-14 | HU0000709530 | 5,804373 | 11.165.100.000 | |
| 2020-12-11 | HU0000709530 | 5,788388 | 11.134.400.000 | |
| 2020-12-10 | HU0000709530 | 5,884042 | 11.149.600.000 | |
| 2020-12-09 | HU0000709530 | 5,945127 | 11.265.400.000 | |
| 2020-12-08 | HU0000709530 | 5,876159 | 11.134.700.000 | |
| 2020-12-07 | HU0000709530 | 5,850829 | 11.086.700.000 | |
| 2020-12-04 | HU0000709530 | 5,835563 | 11.057.700.000 | |
| 2020-12-03 | HU0000709530 | 5,710362 | 10.820.500.000 | |
| 2020-12-02 | HU0000709530 | 5,707074 | 10.814.300.000 | |
| 2020-12-01 | HU0000709530 | 5,621709 | 10.655.600.000 | |
| 2020-11-30 | HU0000709530 | 5,620357 | 10.696.300.000 | |
| 2020-11-27 | HU0000709530 | 5,706604 | 10.860.400.000 | |
| 2020-11-26 | HU0000709530 | 5,682983 | 10.815.500.000 | |
| 2020-11-25 | HU0000709530 | 5,705989 | 10.859.200.000 | |
| 2020-11-24 | HU0000709530 | 5,709629 | 10.866.200.000 | |
| 2020-11-23 | HU0000709530 | 5,616658 | 10.689.200.000 | |
| 2020-11-20 | HU0000709530 | 5,560330 | 10.582.000.000 | |
| 2020-11-19 | HU0000709530 | 5,541053 | 10.545.300.000 | |
| 2020-11-18 | HU0000709530 | 5,583877 | 10.642.400.000 | |
| 2020-11-17 | HU0000709530 | 5,488552 | 10.460.700.000 | |
| 2020-11-16 | HU0000709530 | 5,455784 | 10.398.300.000 | |
| 2020-11-13 | HU0000709530 | 5,295950 | 10.093.600.000 | |
| 2020-11-12 | HU0000709530 | 5,325563 | 10.150.100.000 | |
| 2020-11-11 | HU0000709530 | 5,362118 | 10.219.800.000 | |
| 2020-11-10 | HU0000709530 | 5,365531 | 10.226.300.000 | |
| 2020-11-09 | HU0000709530 | 5,259475 | 10.024.100.000 | |
| 2020-11-06 | HU0000709530 | 5,031991 | 9.590.560.000 | |
| 2020-11-05 | HU0000709530 | 5,002388 | 9.534.140.000 | |
| 2020-11-04 | HU0000709530 | 4,941673 | 9.418.420.000 | |
| 2020-11-03 | HU0000709530 | 4,875949 | 9.293.160.000 | |
| 2020-11-02 | HU0000709530 | 4,728591 | 8.963.510.000 | |
| 2020-10-30 | HU0000709530 | 4,624562 | 8.766.310.000 | |
| 2020-10-29 | HU0000709530 | 4,645724 | 8.806.430.000 | |
| 2020-10-28 | HU0000709530 | 4,644736 | 8.804.550.000 | |
| 2020-10-27 | HU0000709530 | 4,794047 | 9.087.590.000 | |
| 2020-10-26 | HU0000709530 | 4,829054 | 9.153.950.000 | |
| 2020-10-22 | HU0000709530 | 4,858342 | 9.209.460.000 | |
| 2020-10-21 | HU0000709530 | 4,861409 | 9.215.280.000 | |
| 2020-10-20 | HU0000709530 | 4,918452 | 9.323.410.000 | |
| 2020-10-19 | HU0000709530 | 4,915336 | 9.317.500.000 | |
| 2020-10-16 | HU0000709530 | 4,911967 | 9.311.120.000 | |
| 2020-10-15 | HU0000709530 | 4,844469 | 9.183.170.000 | |
| 2020-10-14 | HU0000709530 | 4,955947 | 9.394.480.000 | |
| 2020-10-13 | HU0000709530 | 4,892281 | 9.273.800.000 | |
| 2020-10-12 | HU0000709530 | 4,891596 | 9.272.500.000 | |
| 2020-10-09 | HU0000709530 | 4,914087 | 9.315.130.000 | |
| 2020-10-08 | HU0000709530 | 4,952161 | 9.387.310.000 | |
| 2020-10-07 | HU0000709530 | 4,977210 | 9.434.790.000 | |
| 2020-10-06 | HU0000709530 | 4,995270 | 9.469.020.000 | |
| 2020-10-05 | HU0000709530 | 4,928524 | 9.342.500.000 | |
| 2020-10-02 | HU0000709530 | 4,891187 | 9.271.730.000 | |
| 2020-10-01 | HU0000709530 | 4,907469 | 9.302.590.000 | |
| 2020-09-30 | HU0000709530 | 4,931573 | 9.348.280.000 | |
| 2020-09-29 | HU0000709530 | 4,915218 | 9.317.280.000 | |
| 2020-09-28 | HU0000709530 | 4,945521 | 9.349.580.000 | |
| 2020-09-25 | HU0000709530 | 4,802436 | 9.079.080.000 | |
| 2020-09-24 | HU0000709530 | 4,849144 | 9.167.380.000 | |
| 2020-09-23 | HU0000709530 | 4,909138 | 9.280.800.000 | |
| 2020-09-22 | HU0000709530 | 4,883734 | 9.843.240.000 | |
| 2020-09-21 | HU0000709530 | 4,875894 | 11.051.300.000 | |
| 2020-09-18 | HU0000709530 | 5,036677 | 11.415.700.000 | |
| 2020-09-17 | HU0000709530 | 5,078577 | 11.510.700.000 | |
| 2020-09-16 | HU0000709530 | 5,077648 | 11.508.600.000 | |
| 2020-09-15 | HU0000709530 | 5,079403 | 11.512.500.000 | |
| 2020-09-14 | HU0000709530 | 5,130248 | 11.627.800.000 | |
| 2020-09-11 | HU0000709530 | 5,133808 | 11.635.900.000 | |
| 2020-09-10 | HU0000709530 | 5,125450 | 11.605.400.000 | |
| 2020-09-09 | HU0000709530 | 5,148845 | 11.658.400.000 | |
| 2020-09-08 | HU0000709530 | 5,126684 | 11.608.200.000 | |
| 2020-09-07 | HU0000709530 | 5,171585 | 11.709.800.000 | |
| 2020-09-04 | HU0000709530 | 5,128848 | 11.613.100.000 | |
| 2020-09-03 | HU0000709530 | 5,147725 | 11.656.200.000 | |
| 2020-09-02 | HU0000709530 | 5,159456 | 11.364.000.000 | |
| 2020-09-01 | HU0000709530 | 5,140000 | 11.321.100.000 | |
| 2020-08-31 | HU0000709530 | 5,171773 | 11.391.100.000 | |
| 2020-08-28 | HU0000709530 | 5,233859 | 11.527.800.000 | |
| 2020-08-27 | HU0000709530 | 5,262181 | 11.590.200.000 | |
| 2020-08-26 | HU0000709530 | 5,260048 | 11.585.500.000 | |
| 2020-08-25 | HU0000709530 | 5,209244 | 11.473.600.000 | |
| 2020-08-24 | HU0000709530 | 5,208628 | 11.472.300.000 | |
| 2020-08-19 | HU0000709530 | 5,168648 | 11.384.200.000 | |
| 2020-08-18 | HU0000709530 | 5,192180 | 11.436.000.000 | |
| 2020-08-17 | HU0000709530 | 5,216396 | 11.489.400.000 | |
| 2020-08-14 | HU0000709530 | 5,202350 | 11.458.400.000 | |
| 2020-08-13 | HU0000709530 | 5,204596 | 11.463.400.000 | |
| 2020-08-12 | HU0000709530 | 5,215007 | 11.486.300.000 | |
| 2020-08-11 | HU0000709530 | 5,184665 | 11.419.500.000 | |
| 2020-08-10 | HU0000709530 | 5,107412 | 11.249.300.000 | |
| 2020-08-07 | HU0000709530 | 5,077785 | 11.184.100.000 | |
| 2020-08-06 | HU0000709530 | 5,059170 | 11.143.100.000 | |
| 2020-08-05 | HU0000709530 | 5,072636 | 11.172.700.000 | |
| 2020-08-04 | HU0000709530 | 4,992495 | 10.996.200.000 | |
| 2020-08-03 | HU0000709530 | 4,961745 | 10.928.500.000 | |
| 2020-07-31 | HU0000709530 | 4,886100 | 10.761.900.000 | |
| 2020-07-30 | HU0000709530 | 4,914252 | 10.823.900.000 | |
| 2020-07-29 | HU0000709530 | 5,071840 | 11.171.000.000 | |
| 2020-07-28 | HU0000709530 | 5,076479 | 11.174.500.000 | |
| 2020-07-27 | HU0000709530 | 5,082641 | 11.168.900.000 | |
| 2020-07-24 | HU0000709530 | 5,091803 | 11.189.000.000 | |
| 2020-07-23 | HU0000709530 | 5,137185 | 11.288.700.000 | |
| 2020-07-22 | HU0000709530 | 5,191917 | 11.409.000.000 | |
| 2020-07-21 | HU0000709530 | 5,231328 | 11.495.600.000 | |
| 2020-07-20 | HU0000709530 | 5,200814 | 11.428.600.000 | |
| 2020-07-17 | HU0000709530 | 5,160020 | 11.338.900.000 | |
| 2020-07-16 | HU0000709530 | 5,173801 | 11.369.200.000 | |
| 2020-07-15 | HU0000709530 | 5,183068 | 11.379.600.000 | |
| 2020-07-14 | HU0000709530 | 5,129197 | 11.261.400.000 | |
| 2020-07-13 | HU0000709530 | 5,187111 | 11.388.500.000 | |
| 2020-07-10 | HU0000709530 | 5,166316 | 11.342.900.000 | |
| 2020-07-09 | HU0000709530 | 5,174300 | 11.360.400.000 | |
| 2020-07-08 | HU0000709530 | 5,192023 | 11.399.300.000 | |
| 2020-07-07 | HU0000709530 | 5,201426 | 11.419.900.000 | |
| 2020-07-06 | HU0000709530 | 5,257131 | 11.542.300.000 | |
| 2020-07-03 | HU0000709530 | 5,181442 | 11.376.100.000 | |
| 2020-07-02 | HU0000709530 | 5,206272 | 11.430.600.000 | |
| 2020-07-01 | HU0000709530 | 5,147207 | 11.300.900.000 | |
| 2020-06-30 | HU0000709530 | 5,146211 | 11.298.700.000 | |
| 2020-06-29 | HU0000709530 | 5,178758 | 11.370.200.000 | |
| 2020-06-26 | HU0000709530 | 5,137415 | 11.279.400.000 | |
| 2020-06-25 | HU0000709530 | 5,198548 | 11.405.600.000 | |
| 2020-06-24 | HU0000709530 | 5,169444 | 11.341.800.000 | |
| 2020-06-23 | HU0000709530 | 5,263595 | 11.548.300.000 | |
| 2020-06-22 | HU0000709530 | 5,156762 | 11.313.900.000 | |
| 2020-06-19 | HU0000709530 | 5,166927 | 11.286.700.000 | |
| 2020-06-18 | HU0000709530 | 5,167979 | 11.289.000.000 | |