| 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: -4,32% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000709530 | 6,855789 | 9.762.430.000 | |
| 2022-06-22 | HU0000709530 | 6,947460 | 9.891.890.000 | |
| 2022-06-21 | HU0000709530 | 7,094032 | 10.100.600.000 | |
| 2022-06-20 | HU0000709530 | 7,027523 | 10.005.900.000 | |
| 2022-06-17 | HU0000709530 | 6,914980 | 9.845.650.000 | |
| 2022-06-16 | HU0000709530 | 6,928152 | 9.864.400.000 | |
| 2022-06-15 | HU0000709530 | 7,059185 | 10.051.000.000 | |
| 2022-06-14 | HU0000709530 | 7,017003 | 9.990.910.000 | |
| 2022-06-13 | HU0000709530 | 6,994402 | 9.958.730.000 | |
| 2022-06-10 | HU0000709530 | 7,161473 | 10.196.600.000 | |
|
|
||||
| 2022-06-09 | HU0000709530 | 7,319017 | 10.420.900.000 | |
| 2022-06-08 | HU0000709530 | 7,305093 | 10.401.100.000 | |
| 2022-06-07 | HU0000709530 | 7,330422 | 10.437.200.000 | |
| 2022-06-07 | HU0000709530 | 7,348674 | 10.463.100.000 | |
| 2022-06-03 | HU0000709530 | 7,365048 | 10.499.600.000 | |
| 2022-06-03 | HU0000709530 | 7,383537 | 10.526.000.000 | |
| 2022-06-02 | HU0000709530 | 7,390513 | 10.535.900.000 | |
| 2022-06-01 | HU0000709530 | 7,357930 | 10.489.500.000 | |
| 2022-05-31 | HU0000709530 | 7,316227 | 10.430.000.000 | |
| 2022-05-30 | HU0000709530 | 7,305642 | 10.427.500.000 | |
| 2022-05-27 | HU0000709530 | 7,155400 | 10.209.900.000 | |
| 2022-05-26 | HU0000709530 | 7,218744 | 10.300.300.000 | |
| 2022-05-25 | HU0000709530 | 7,079748 | 10.101.900.000 | |
| 2022-05-24 | HU0000709530 | 7,064268 | 10.079.900.000 | |
| 2022-05-23 | HU0000709530 | 7,156425 | 10.211.300.000 | |
| 2022-05-20 | HU0000709530 | 7,022037 | 10.019.600.000 | |
| 2022-05-19 | HU0000709530 | 6,976264 | 9.954.280.000 | |
| 2022-05-18 | HU0000709530 | 7,024299 | 10.022.800.000 | |
| 2022-05-17 | HU0000709530 | 6,957951 | 9.928.150.000 | |
| 2022-05-16 | HU0000709530 | 6,777590 | 9.670.800.000 | |
| 2022-05-13 | HU0000709530 | 6,760157 | 9.645.920.000 | |
| 2022-05-12 | HU0000709530 | 6,487959 | 9.257.530.000 | |
| 2022-05-11 | HU0000709530 | 6,584188 | 9.394.840.000 | |
| 2022-05-10 | HU0000709530 | 6,550204 | 9.339.580.000 | |
| 2022-05-09 | HU0000709530 | 6,641387 | 9.469.590.000 | |
| 2022-05-06 | HU0000709530 | 6,752390 | 9.627.870.000 | |
| 2022-05-05 | HU0000709530 | 6,785621 | 9.675.250.000 | |
| 2022-05-04 | HU0000709530 | 6,939297 | 9.894.370.000 | |
| 2022-05-03 | HU0000709530 | 7,046916 | 9.990.860.000 | |
| 2022-05-02 | HU0000709530 | 6,935259 | 9.832.560.000 | |
| 2022-04-29 | HU0000709530 | 7,037287 | 9.977.210.000 | |
| 2022-04-28 | HU0000709530 | 7,095140 | 10.059.200.000 | |
| 2022-04-27 | HU0000709530 | 7,057044 | 10.037.600.000 | |
| 2022-04-26 | HU0000709530 | 7,001793 | 9.959.040.000 | |
| 2022-04-25 | HU0000709530 | 7,047328 | 10.023.800.000 | |
| 2022-04-22 | HU0000709530 | 7,181829 | 10.215.100.000 | |
| 2022-04-21 | HU0000709530 | 7,293091 | 10.373.400.000 | |
| 2022-04-20 | HU0000709530 | 7,282060 | 10.357.700.000 | |
| 2022-04-19 | HU0000709530 | 7,329627 | 10.425.300.000 | |
| 2022-04-14 | HU0000709530 | 7,421939 | 10.556.600.000 | |
| 2022-04-13 | HU0000709530 | 7,456007 | 10.605.100.000 | |
| 2022-04-12 | HU0000709530 | 7,373726 | 10.488.100.000 | |
| 2022-04-11 | HU0000709530 | 7,451295 | 10.598.400.000 | |
| 2022-04-08 | HU0000709530 | 7,397218 | 10.580.700.000 | |
| 2022-04-07 | HU0000709530 | 7,402545 | 10.588.300.000 | |
| 2022-04-06 | HU0000709530 | 7,374525 | 10.548.200.000 | |
| 2022-04-05 | HU0000709530 | 7,418664 | 10.611.300.000 | |
| 2022-04-04 | HU0000709530 | 7,503146 | 10.731.400.000 | |
| 2022-04-01 | HU0000709530 | 7,479107 | 10.697.000.000 | |
| 2022-03-31 | HU0000709530 | 7,410673 | 10.649.800.000 | |
| 2022-03-30 | HU0000709530 | 7,480149 | 10.749.700.000 | |
| 2022-03-29 | HU0000709530 | 7,558704 | 10.862.600.000 | |
| 2022-03-28 | HU0000709530 | 7,308331 | 10.502.800.000 | |
| 2022-03-25 | HU0000709530 | 7,283964 | 10.467.700.000 | |
| 2022-03-24 | HU0000709530 | 7,316904 | 10.515.100.000 | |
| 2022-03-23 | HU0000709530 | 7,306865 | 10.500.700.000 | |
| 2022-03-22 | HU0000709530 | 7,404009 | 10.640.300.000 | |
| 2022-03-21 | HU0000709530 | 7,334350 | 10.758.300.000 | |
| 2022-03-18 | HU0000709530 | 7,314034 | 10.728.500.000 | |
| 2022-03-17 | HU0000709530 | 7,321983 | 10.740.200.000 | |
| 2022-03-16 | HU0000709530 | 7,161307 | 10.504.500.000 | |
| 2022-03-11 | HU0000709530 | 7,012102 | 10.569.600.000 | |
| 2022-03-10 | HU0000709530 | 6,778296 | 10.217.100.000 | |
| 2022-03-09 | HU0000709530 | 6,901131 | 10.402.300.000 | |
| 2022-03-08 | HU0000709530 | 6,534880 | 9.850.230.000 | |
| 2022-03-07 | HU0000709530 | 6,519026 | 9.826.330.000 | |
| 2022-03-04 | HU0000709530 | 6,542320 | 9.861.450.000 | |
| 2022-03-03 | HU0000709530 | 6,889635 | 10.385.000.000 | |
| 2022-03-02 | HU0000709530 | 6,866200 | 10.349.600.000 | |
| 2022-03-01 | HU0000709530 | 6,752285 | 10.486.500.000 | |
| 2022-02-28 | HU0000709530 | 7,101622 | 11.029.000.000 | |
| 2022-02-25 | HU0000709530 | 7,262739 | 11.279.300.000 | |
| 2022-02-24 | HU0000709530 | 6,720987 | 10.437.900.000 | |
| 2022-02-23 | HU0000709530 | 7,425054 | 11.531.300.000 | |
| 2022-02-22 | HU0000709530 | 7,511557 | 11.665.700.000 | |
| 2022-02-21 | HU0000709530 | 7,524895 | 11.686.400.000 | |
| 2022-02-18 | HU0000709530 | 7,791217 | 12.100.000.000 | |
| 2022-02-17 | HU0000709530 | 7,907270 | 12.280.200.000 | |
| 2022-02-16 | HU0000709530 | 8,016701 | 12.450.200.000 | |
| 2022-02-15 | HU0000709530 | 8,013471 | 12.445.200.000 | |
| 2022-02-14 | HU0000709530 | 7,873688 | 12.228.100.000 | |
| 2022-02-11 | HU0000709530 | 8,044441 | 12.493.300.000 | |
| 2022-02-10 | HU0000709530 | 8,123119 | 12.615.500.000 | |
| 2022-02-09 | HU0000709530 | 8,149414 | 12.656.300.000 | |
| 2022-02-08 | HU0000709530 | 8,072003 | 12.536.100.000 | |
| 2022-02-07 | HU0000709530 | 7,914021 | 12.290.700.000 | |
| 2022-02-04 | HU0000709530 | 7,916798 | 12.295.000.000 | |
| 2022-02-03 | HU0000709530 | 8,042717 | 12.490.600.000 | |
| 2022-02-02 | HU0000709530 | 8,088780 | 12.562.100.000 | |
| 2022-02-01 | HU0000709530 | 7,979720 | 12.392.800.000 | |
| 2022-01-31 | HU0000709530 | 7,965074 | 12.419.300.000 | |
| 2022-01-28 | HU0000709530 | 7,879023 | 12.285.100.000 | |
| 2022-01-27 | HU0000709530 | 7,995041 | 12.468.800.000 | |
| 2022-01-26 | HU0000709530 | 7,959833 | 12.413.900.000 | |
| 2022-01-25 | HU0000709530 | 7,830432 | 12.212.100.000 | |
| 2022-01-24 | HU0000709530 | 7,772061 | 12.121.100.000 | |
| 2022-01-21 | HU0000709530 | 8,021863 | 12.510.700.000 | |
| 2022-01-20 | HU0000709530 | 8,141115 | 12.696.600.000 | |
| 2022-01-19 | HU0000709530 | 8,172788 | 12.746.000.000 | |
| 2022-01-18 | HU0000709530 | 8,187334 | 12.768.700.000 | |
| 2022-01-17 | HU0000709530 | 8,308725 | 12.958.000.000 | |
| 2022-01-14 | HU0000709530 | 8,262979 | 12.886.700.000 | |
| 2022-01-13 | HU0000709530 | 8,355206 | 13.030.500.000 | |
| 2022-01-12 | HU0000709530 | 8,403066 | 13.105.200.000 | |
| 2022-01-11 | HU0000709530 | 8,250206 | 12.866.800.000 | |
| 2022-01-10 | HU0000709530 | 8,086277 | 12.611.100.000 | |
| 2022-01-07 | HU0000709530 | 8,115487 | 12.656.700.000 | |
| 2022-01-06 | HU0000709530 | 8,122317 | 12.797.900.000 | |
| 2022-01-05 | HU0000709530 | 8,147273 | 12.837.200.000 | |
| 2022-01-04 | HU0000709530 | 8,200248 | 12.920.600.000 | |
| 2022-01-03 | HU0000709530 | 8,151606 | 12.844.000.000 | |
| 2021-12-31 | HU0000709530 | 8,140820 | 14.956.900.000 | |
| 2021-12-30 | HU0000709530 | 8,167002 | 15.005.100.000 | |
| 2021-12-29 | HU0000709530 | 8,152288 | 14.978.000.000 | |
| 2021-12-28 | HU0000709530 | 8,111935 | 14.903.900.000 | |
| 2021-12-27 | HU0000709530 | 8,063034 | 14.814.000.000 | |
| 2021-12-23 | HU0000709530 | 8,012061 | 14.925.800.000 | |
| 2021-12-22 | HU0000709530 | 7,930089 | 14.773.100.000 | |
| 2021-12-21 | HU0000709530 | 7,933974 | 14.780.300.000 | |
| 2021-12-20 | HU0000709530 | 7,836111 | 14.598.000.000 | |
| 2021-12-17 | HU0000709530 | 7,899384 | 14.715.900.000 | |
| 2021-12-16 | HU0000709530 | 7,955238 | 14.819.900.000 | |
| 2021-12-15 | HU0000709530 | 7,827472 | 14.571.800.000 | |
| 2021-12-14 | HU0000709530 | 7,873310 | 14.657.100.000 | |
| 2021-12-13 | HU0000709530 | 7,906330 | 14.718.600.000 | |
| 2021-12-10 | HU0000709530 | 7,930665 | 14.763.900.000 | |
| 2021-12-09 | HU0000709530 | 7,927234 | 14.757.500.000 | |
| 2021-12-08 | HU0000709530 | 7,968728 | 14.834.800.000 | |
| 2021-12-07 | HU0000709530 | 7,916408 | 14.737.400.000 | |
| 2021-12-06 | HU0000709530 | 7,763205 | 14.452.100.000 | |
| 2021-12-03 | HU0000709530 | 7,716305 | 14.364.800.000 | |
| 2021-12-02 | HU0000709530 | 7,725074 | 14.381.200.000 | |
| 2021-12-01 | HU0000709530 | 7,757425 | 14.441.400.000 | |
| 2021-11-30 | HU0000709530 | 7,717541 | 14.367.100.000 | |
| 2021-11-29 | HU0000709530 | 7,643196 | 14.228.700.000 | |
| 2021-11-26 | HU0000709530 | 7,559632 | 14.069.700.000 | |
| 2021-11-25 | HU0000709530 | 7,868670 | 14.645.400.000 | |
| 2021-11-24 | HU0000709530 | 7,887715 | 14.680.800.000 | |
| 2021-11-23 | HU0000709530 | 7,894824 | 14.694.000.000 | |
| 2021-11-22 | HU0000709530 | 7,821398 | 14.557.400.000 | |
| 2021-11-19 | HU0000709530 | 7,805087 | 14.527.000.000 | |
| 2021-11-18 | HU0000709530 | 7,917418 | 14.736.100.000 | |
| 2021-11-17 | HU0000709530 | 8,042856 | 14.969.600.000 | |
| 2021-11-16 | HU0000709530 | 8,087799 | 15.053.200.000 | |
| 2021-11-15 | HU0000709530 | 8,111950 | 15.098.200.000 | |
| 2021-11-12 | HU0000709530 | 8,136080 | 15.800.400.000 | |
| 2021-11-11 | HU0000709530 | 8,201485 | 15.927.400.000 | |
| 2021-11-10 | HU0000709530 | 8,132073 | 15.370.700.000 | |
| 2021-11-09 | HU0000709530 | 8,233900 | 15.562.700.000 | |
| 2021-11-08 | HU0000709530 | 8,245716 | 15.585.000.000 | |
| 2021-11-05 | HU0000709530 | 8,245564 | 15.584.700.000 | |
| 2021-11-04 | HU0000709530 | 8,239060 | 15.572.400.000 | |
| 2021-11-03 | HU0000709530 | 8,071587 | 15.255.900.000 | |
| 2021-11-02 | HU0000709530 | 8,065040 | 15.242.600.000 | |
| 2021-10-29 | HU0000709530 | 8,022431 | 15.154.100.000 | |
| 2021-10-28 | HU0000709530 | 8,063583 | 15.231.900.000 | |
| 2021-10-27 | HU0000709530 | 8,147488 | 15.443.600.000 | |
| 2021-10-26 | HU0000709530 | 8,194670 | 15.533.000.000 | |
| 2021-10-25 | HU0000709530 | 8,174671 | 15.495.100.000 | |
| 2021-10-22 | HU0000709530 | 8,116928 | 15.610.500.000 | |
| 2021-10-21 | HU0000709530 | 8,122195 | 15.620.600.000 | |
| 2021-10-20 | HU0000709530 | 8,177515 | 15.726.000.000 | |
| 2021-10-19 | HU0000709530 | 8,140479 | 15.654.800.000 | |
| 2021-10-18 | HU0000709530 | 8,197392 | 15.764.200.000 | |
| 2021-10-15 | HU0000709530 | 8,173470 | 15.718.200.000 | |
| 2021-10-14 | HU0000709530 | 8,177994 | 15.726.900.000 | |
| 2021-10-13 | HU0000709530 | 8,162897 | 15.697.900.000 | |
| 2021-10-12 | HU0000709530 | 8,190375 | 15.750.700.000 | |
| 2021-10-11 | HU0000709530 | 8,181639 | 15.733.900.000 | |
| 2021-10-08 | HU0000709530 | 8,037661 | 15.457.100.000 | |
| 2021-10-07 | HU0000709530 | 7,970184 | 15.327.300.000 | |
| 2021-10-06 | HU0000709530 | 7,906614 | 15.205.000.000 | |
| 2021-10-05 | HU0000709530 | 7,920710 | 15.232.100.000 | |
| 2021-10-04 | HU0000709530 | 7,816502 | 15.031.700.000 | |
| 2021-10-01 | HU0000709530 | 7,842075 | 15.080.900.000 | |
| 2021-09-30 | HU0000709530 | 7,758735 | 14.914.400.000 | |
| 2021-09-29 | HU0000709530 | 7,672646 | 14.748.900.000 | |
| 2021-09-28 | HU0000709530 | 7,617833 | 15.439.300.000 | |
| 2021-09-27 | HU0000709530 | 7,685829 | 15.577.200.000 | |
| 2021-09-24 | HU0000709530 | 7,625065 | 15.454.000.000 | |
| 2021-09-23 | HU0000709530 | 7,691314 | 15.588.300.000 | |
| 2021-09-22 | HU0000709530 | 7,605121 | 15.413.600.000 | |
| 2021-09-21 | HU0000709530 | 7,450257 | 15.099.700.000 | |
| 2021-09-20 | HU0000709530 | 7,443038 | 15.085.100.000 | |
| 2021-09-17 | HU0000709530 | 7,602379 | 15.408.000.000 | |
| 2021-09-16 | HU0000709530 | 7,625832 | 15.455.600.000 | |
| 2021-09-15 | HU0000709530 | 7,647845 | 15.500.200.000 | |
| 2021-09-14 | HU0000709530 | 7,686843 | 15.579.200.000 | |
| 2021-09-13 | HU0000709530 | 7,697925 | 15.601.700.000 | |
| 2021-09-10 | HU0000709530 | 7,650843 | 15.506.200.000 | |
| 2021-09-09 | HU0000709530 | 7,676453 | 15.558.200.000 | |
| 2021-09-08 | HU0000709530 | 7,659180 | 15.536.300.000 | |
| 2021-09-07 | HU0000709530 | 7,672512 | 15.563.400.000 | |
| 2021-09-06 | HU0000709530 | 7,698450 | 15.616.000.000 | |
| 2021-09-03 | HU0000709530 | 7,639185 | 15.495.800.000 | |
| 2021-09-02 | HU0000709530 | 7,623455 | 15.463.900.000 | |
| 2021-09-01 | HU0000709530 | 7,592266 | 15.400.600.000 | |
| 2021-08-31 | HU0000709530 | 7,548096 | 15.311.000.000 | |
| 2021-08-30 | HU0000709530 | 7,509433 | 15.232.600.000 | |
| 2021-08-27 | HU0000709530 | 7,485414 | 15.183.900.000 | |
| 2021-08-26 | HU0000709530 | 7,406912 | 15.024.600.000 | |
| 2021-08-25 | HU0000709530 | 7,443078 | 15.098.000.000 | |
| 2021-08-24 | HU0000709530 | 7,427820 | 15.067.000.000 | |
| 2021-08-23 | HU0000709530 | 7,426108 | 15.264.500.000 | |
| 2021-08-19 | HU0000709530 | 7,392286 | 15.195.000.000 | |
| 2021-08-18 | HU0000709530 | 7,520145 | 15.457.800.000 | |
| 2021-08-17 | HU0000709530 | 7,514564 | 15.443.600.000 | |
| 2021-08-16 | HU0000709530 | 7,440263 | 15.290.900.000 | |
| 2021-08-13 | HU0000709530 | 7,493939 | 15.401.200.000 | |
| 2021-08-12 | HU0000709530 | 7,469406 | 15.350.800.000 | |
| 2021-08-11 | HU0000709530 | 7,476143 | 15.364.700.000 | |
| 2021-08-10 | HU0000709530 | 7,403621 | 15.215.600.000 | |
| 2021-08-09 | HU0000709530 | 7,405516 | 15.219.500.000 | |
| 2021-08-06 | HU0000709530 | 7,388823 | 15.185.200.000 | |
| 2021-08-05 | HU0000709530 | 7,367773 | 15.141.900.000 | |
| 2021-08-04 | HU0000709530 | 7,373555 | 15.153.800.000 | |
| 2021-08-03 | HU0000709530 | 7,315610 | 15.034.700.000 | |
| 2021-08-02 | HU0000709530 | 7,331826 | 15.068.100.000 | |
| 2021-07-30 | HU0000709530 | 7,287829 | 14.977.700.000 | |
| 2021-07-29 | HU0000709530 | 7,312964 | 15.070.400.000 | |
| 2021-07-28 | HU0000709530 | 7,224950 | 14.889.000.000 | |
| 2021-07-27 | HU0000709530 | 7,216064 | 14.870.700.000 | |
| 2021-07-26 | HU0000709530 | 7,246327 | 14.933.100.000 | |
| 2021-07-23 | HU0000709530 | 7,197644 | 14.832.700.000 | |
| 2021-07-22 | HU0000709530 | 7,176347 | 14.788.800.000 | |
| 2021-07-21 | HU0000709530 | 7,196394 | 14.830.200.000 | |
| 2021-07-20 | HU0000709530 | 7,099719 | 14.630.900.000 | |
| 2021-07-19 | HU0000709530 | 7,045956 | 14.520.100.000 | |
| 2021-07-16 | HU0000709530 | 7,205613 | 14.849.200.000 | |
| 2021-07-15 | HU0000709530 | 7,202533 | 14.841.900.000 | |
| 2021-07-14 | HU0000709530 | 7,192693 | 14.821.600.000 | |
| 2021-07-13 | HU0000709530 | 7,163729 | 14.762.000.000 | |
| 2021-07-12 | HU0000709530 | 7,152698 | 14.739.200.000 | |
| 2021-07-09 | HU0000709530 | 7,160141 | 14.754.600.000 | |
| 2021-07-08 | HU0000709530 | 7,112182 | 14.655.700.000 | |
| 2021-07-07 | HU0000709530 | 7,184534 | 14.804.800.000 | |
| 2021-07-06 | HU0000709530 | 7,092329 | 14.614.800.000 | |
| 2021-07-05 | HU0000709530 | 7,117198 | 14.666.100.000 | |
| 2021-07-02 | HU0000709530 | 7,091811 | 14.613.800.000 | |
| 2021-07-01 | HU0000709530 | 7,096305 | 14.620.200.000 | |
| 2021-06-30 | HU0000709530 | 7,001956 | 14.425.800.000 | |
| 2021-06-29 | HU0000709530 | 7,098372 | 14.624.400.000 | |
| 2021-06-28 | HU0000709530 | 7,150827 | 14.732.500.000 | |
| 2021-06-25 | HU0000709530 | 7,163785 | 14.759.200.000 | |