| 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 I sorozat | ||||
| Évesített hozam: 9,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-18 | HU0000709530 | 6,066932 | 11.034.645.302 | |
| 2018-04-17 | HU0000709530 | 6,055720 | 11.010.774.043 | |
| 2018-04-16 | HU0000709530 | 6,038363 | 10.978.050.550 | |
| 2018-04-13 | HU0000709530 | 6,041340 | 10.983.462.887 | |
| 2018-04-12 | HU0000709530 | 6,040870 | 10.982.346.405 | |
| 2018-04-11 | HU0000709530 | 5,967137 | 10.849.281.008 | |
| 2018-04-10 | HU0000709530 | 5,978663 | 10.870.237.257 | |
| 2018-04-09 | HU0000709530 | 5,971128 | 10.856.428.305 | |
| 2018-04-06 | HU0000709530 | 5,985766 | 10.883.042.439 | |
| 2018-04-05 | HU0000709530 | 5,976936 | 10.866.988.142 | |
|
|
||||
| 2018-04-04 | HU0000709530 | 5,887978 | 10.704.430.604 | |
| 2018-04-03 | HU0000709530 | 5,953874 | 10.824.230.502 | |
| 2018-03-29 | HU0000709530 | 5,914582 | 10.752.797.068 | |
| 2018-03-28 | HU0000709530 | 5,903669 | 10.732.957.073 | |
| 2018-03-27 | HU0000709530 | 5,948158 | 10.813.556.513 | |
| 2018-03-26 | HU0000709530 | 5,926575 | 10.769.195.126 | |
| 2018-03-23 | HU0000709530 | 5,939584 | 10.792.833.814 | |
| 2018-03-22 | HU0000709530 | 5,957493 | 10.825.376.306 | |
| 2018-03-21 | HU0000709530 | 6,045102 | 10.965.306.587 | |
| 2018-03-20 | HU0000709530 | 5,988302 | 10.857.350.438 | |
| 2018-03-19 | HU0000709530 | 5,953844 | 10.788.791.105 | |
| 2018-03-14 | HU0000709530 | 6,056178 | 10.974.227.631 | |
| 2018-03-13 | HU0000709530 | 6,081609 | 11.020.310.422 | |
| 2018-03-12 | HU0000709530 | 6,131500 | 11.110.716.482 | |
| 2018-03-09 | HU0000709530 | 6,086361 | 11.028.921.386 | |
| 2018-03-08 | HU0000709530 | 6,040970 | 10.946.669.648 | |
| 2018-03-07 | HU0000709530 | 6,094047 | 11.042.848.968 | |
| 2018-03-06 | HU0000709530 | 6,099210 | 11.052.204.693 | |
| 2018-03-05 | HU0000709530 | 6,046009 | 10.955.800.676 | |
| 2018-03-02 | HU0000709530 | 6,014026 | 10.897.845.193 | |
| 2018-03-01 | HU0000709530 | 6,094231 | 11.043.182.389 | |
| 2018-02-28 | HU0000709530 | 6,154399 | 11.152.211.108 | |
| 2018-02-27 | HU0000709530 | 6,182881 | 11.177.682.155 | |
| 2018-02-26 | HU0000709530 | 6,144979 | 11.104.721.818 | |
| 2018-02-23 | HU0000709530 | 6,132751 | 11.081.699.902 | |
| 2018-02-22 | HU0000709530 | 6,130813 | 11.078.197.993 | |
| 2018-02-21 | HU0000709530 | 6,149955 | 11.112.787.021 | |
| 2018-02-20 | HU0000709530 | 6,138778 | 11.092.590.513 | |
| 2018-02-19 | HU0000709530 | 6,193327 | 11.191.158.944 | |
| 2018-02-16 | HU0000709530 | 6,185447 | 11.174.661.488 | |
| 2018-02-15 | HU0000709530 | 6,191560 | 11.182.355.793 | |
| 2018-02-14 | HU0000709530 | 6,209825 | 11.215.343.558 | |
| 2018-02-13 | HU0000709530 | 6,178674 | 11.104.187.276 | |
| 2018-02-12 | HU0000709530 | 6,164089 | 11.077.975.410 | |
| 2018-02-09 | HU0000709530 | 6,099946 | 10.959.394.556 | |
| 2018-02-08 | HU0000709530 | 6,161672 | 11.070.293.831 | |
| 2018-02-07 | HU0000709530 | 6,244603 | 11.219.290.814 | |
| 2018-02-06 | HU0000709530 | 6,154103 | 11.054.885.156 | |
| 2018-02-05 | HU0000709530 | 6,331070 | 11.372.557.071 | |
| 2018-02-02 | HU0000709530 | 6,343435 | 11.394.768.430 | |
| 2018-02-01 | HU0000709530 | 6,425670 | 11.542.487.888 | |
| 2018-01-31 | HU0000709530 | 6,451830 | 11.582.530.010 | |
| 2018-01-30 | HU0000709530 | 6,443253 | 11.567.132.307 | |
| 2018-01-29 | HU0000709530 | 6,495959 | 11.665.792.233 | |
| 2018-01-26 | HU0000709530 | 6,526510 | 11.763.069.024 | |
| 2018-01-25 | HU0000709530 | 6,498280 | 11.712.188.624 | |
| 2018-01-24 | HU0000709530 | 6,543834 | 11.790.793.787 | |
| 2018-01-23 | HU0000709530 | 6,577448 | 11.851.360.076 | |
| 2018-01-22 | HU0000709530 | 6,543675 | 11.790.507.298 | |
| 2018-01-19 | HU0000709530 | 6,467377 | 13.027.947.810 | |
| 2018-01-18 | HU0000709530 | 6,434316 | 12.961.349.406 | |
| 2018-01-17 | HU0000709530 | 6,444543 | 12.982.642.771 | |
| 2018-01-16 | HU0000709530 | 6,415448 | 12.923.267.757 | |
| 2018-01-15 | HU0000709530 | 6,372929 | 12.835.183.892 | |
| 2018-01-12 | HU0000709530 | 6,368708 | 12.826.682.728 | |
| 2018-01-11 | HU0000709530 | 6,353999 | 12.795.085.764 | |
| 2018-01-10 | HU0000709530 | 6,316027 | 12.707.336.109 | |
| 2018-01-09 | HU0000709530 | 6,320660 | 12.713.324.017 | |
| 2018-01-08 | HU0000709530 | 6,341553 | 13.079.803.452 | |
| 2018-01-05 | HU0000709530 | 6,307174 | 13.008.116.453 | |
| 2018-01-04 | HU0000709530 | 6,322074 | 13.034.491.745 | |
| 2018-01-03 | HU0000709530 | 6,207804 | 12.796.009.168 | |
| 2018-01-02 | HU0000709530 | 6,163738 | 12.704.943.019 | |
| 2017-12-29 | HU0000709530 | 6,164195 | 12.704.231.923 | |
| 2017-12-28 | HU0000709530 | 6,179984 | 12.732.592.434 | |
| 2017-12-27 | HU0000709530 | 6,176910 | 12.726.259.086 | |
| 2017-12-22 | HU0000709530 | 6,162972 | 12.697.542.689 | |
| 2017-12-21 | HU0000709530 | 6,195302 | 12.763.029.890 | |
| 2017-12-20 | HU0000709530 | 6,180199 | 12.759.759.400 | |
| 2017-12-19 | HU0000709530 | 6,176304 | 12.751.717.707 | |
| 2017-12-18 | HU0000709530 | 6,173994 | 12.741.337.838 | |
| 2017-12-15 | HU0000709530 | 6,074821 | 12.523.998.701 | |
| 2017-12-14 | HU0000709530 | 6,099214 | 12.571.680.019 | |
| 2017-12-13 | HU0000709530 | 6,061977 | 12.494.927.236 | |
| 2017-12-12 | HU0000709530 | 6,075266 | 12.521.308.449 | |
| 2017-12-11 | HU0000709530 | 6,047048 | 12.463.150.290 | |
| 2017-12-08 | HU0000709530 | 6,092985 | 12.556.779.257 | |
| 2017-12-07 | HU0000709530 | 6,068961 | 12.506.337.015 | |
| 2017-12-06 | HU0000709530 | 6,040046 | 12.398.318.806 | |
| 2017-12-05 | HU0000709530 | 6,069039 | 12.457.832.336 | |
| 2017-12-04 | HU0000709530 | 6,083881 | 12.488.298.303 | |
| 2017-12-01 | HU0000709530 | 6,074196 | 12.468.418.038 | |
| 2017-11-30 | HU0000709530 | 6,092168 | 12.505.308.914 | |
| 2017-11-29 | HU0000709530 | 6,094682 | 12.475.577.513 | |
| 2017-11-28 | HU0000709530 | 6,147742 | 12.584.349.539 | |
| 2017-11-27 | HU0000709530 | 6,145158 | 12.576.726.722 | |
| 2017-11-24 | HU0000709530 | 6,162965 | 12.613.170.662 | |
| 2017-11-23 | HU0000709530 | 6,201736 | 12.692.519.683 | |
| 2017-11-22 | HU0000709530 | 6,189200 | 12.612.578.966 | |
| 2017-11-21 | HU0000709530 | 6,170689 | 12.574.218.632 | |
| 2017-11-20 | HU0000709530 | 6,134163 | 12.496.118.020 | |
| 2017-11-17 | HU0000709530 | 6,098074 | 12.422.599.856 | |
| 2017-11-16 | HU0000709530 | 6,065472 | 12.354.781.486 | |
| 2017-11-15 | HU0000709530 | 6,053386 | 12.322.506.705 | |
| 2017-11-14 | HU0000709530 | 6,129927 | 12.478.316.525 | |
| 2017-11-13 | HU0000709530 | 6,131944 | 12.482.422.408 | |
| 2017-11-10 | HU0000709530 | 6,149312 | 12.516.736.917 | |
| 2017-11-09 | HU0000709530 | 6,174366 | 12.567.733.570 | |
| 2017-11-08 | HU0000709530 | 6,194599 | 12.733.213.563 | |
| 2017-11-07 | HU0000709530 | 6,198972 | 12.739.399.693 | |
| 2017-11-06 | HU0000709530 | 6,171244 | 12.682.416.362 | |
| 2017-11-03 | HU0000709530 | 6,136511 | 12.611.037.177 | |
| 2017-11-02 | HU0000709530 | 6,171281 | 12.682.247.474 | |
| 2017-10-31 | HU0000709530 | 6,178567 | 12.695.034.763 | |
| 2017-10-30 | HU0000709530 | 6,164605 | 12.665.495.577 | |
| 2017-10-27 | HU0000709530 | 6,135060 | 12.604.793.867 | |
| 2017-10-26 | HU0000709530 | 6,091526 | 12.515.351.042 | |
| 2017-10-25 | HU0000709530 | 6,097879 | 12.528.403.605 | |
| 2017-10-24 | HU0000709530 | 6,051554 | 12.433.226.528 | |
| 2017-10-20 | HU0000709530 | 6,070651 | 12.472.177.230 | |
| 2017-10-19 | HU0000709530 | 6,082053 | 12.495.449.502 | |
| 2017-10-18 | HU0000709530 | 6,127204 | 12.588.211.279 | |
| 2017-10-17 | HU0000709530 | 6,123967 | 12.580.656.108 | |
| 2017-10-16 | HU0000709530 | 6,133954 | 12.597.743.281 | |
| 2017-10-13 | HU0000709530 | 6,115686 | 12.558.737.981 | |
| 2017-10-12 | HU0000709530 | 6,112181 | 12.551.194.346 | |
| 2017-10-11 | HU0000709530 | 6,127223 | 12.582.082.676 | |
| 2017-10-10 | HU0000709530 | 6,089916 | 12.503.650.574 | |
| 2017-10-09 | HU0000709530 | 6,094078 | 12.512.195.879 | |
| 2017-10-06 | HU0000709530 | 6,056881 | 12.435.017.163 | |
| 2017-10-05 | HU0000709530 | 6,042590 | 12.405.677.173 | |
| 2017-10-04 | HU0000709530 | 6,003510 | 12.323.542.968 | |
| 2017-10-03 | HU0000709530 | 6,029095 | 12.376.061.885 | |
| 2017-10-02 | HU0000709530 | 6,017141 | 12.351.309.449 | |
| 2017-09-29 | HU0000709530 | 5,975540 | 12.264.786.719 | |
| 2017-09-28 | HU0000709530 | 5,935487 | 12.182.577.998 | |
| 2017-09-27 | HU0000709530 | 5,955228 | 12.222.078.842 | |
| 2017-09-26 | HU0000709530 | 5,959963 | 12.231.796.614 | |
| 2017-09-25 | HU0000709530 | 5,981385 | 12.273.965.898 | |
| 2017-09-22 | HU0000709530 | 6,008757 | 12.329.647.865 | |
| 2017-09-21 | HU0000709530 | 5,995973 | 12.303.415.781 | |
| 2017-09-20 | HU0000709530 | 5,997829 | 12.307.224.194 | |
| 2017-09-19 | HU0000709530 | 6,013558 | 12.337.553.832 | |
| 2017-09-18 | HU0000709530 | 6,030545 | 12.370.883.107 | |
| 2017-09-15 | HU0000709530 | 6,016921 | 12.341.954.649 | |
| 2017-09-14 | HU0000709530 | 6,007096 | 12.320.334.006 | |
| 2017-09-13 | HU0000709530 | 5,992377 | 12.290.145.876 | |
| 2017-09-12 | HU0000709530 | 5,985074 | 12.275.167.690 | |
| 2017-09-11 | HU0000709530 | 5,977106 | 12.260.025.225 | |
| 2017-09-08 | HU0000709530 | 5,899455 | 12.100.750.282 | |
| 2017-09-07 | HU0000709530 | 5,923900 | 12.147.961.969 | |
| 2017-09-06 | HU0000709530 | 5,964746 | 12.231.570.364 | |
| 2017-09-05 | HU0000709530 | 5,974041 | 12.252.912.448 | |
| 2017-09-04 | HU0000709530 | 5,963950 | 12.232.215.547 | |
| 2017-09-01 | HU0000709530 | 5,974755 | 12.255.402.776 | |
| 2017-08-31 | HU0000709530 | 5,965337 | 12.236.084.598 | |
| 2017-08-30 | HU0000709530 | 5,981974 | 12.270.210.371 | |
| 2017-08-29 | HU0000709530 | 5,912844 | 12.128.411.085 | |
| 2017-08-28 | HU0000709530 | 5,981653 | 12.269.551.937 | |
| 2017-08-25 | HU0000709530 | 5,935651 | 12.175.192.747 | |
| 2017-08-24 | HU0000709530 | 5,864769 | 12.034.053.316 | |
| 2017-08-23 | HU0000709530 | 5,802651 | 11.905.779.110 | |
| 2017-08-22 | HU0000709530 | 5,808940 | 11.918.682.772 | |
| 2017-08-21 | HU0000709530 | 5,775069 | 11.849.186.839 | |
| 2017-08-18 | HU0000709530 | 5,766672 | 11.831.195.140 | |
| 2017-08-17 | HU0000709530 | 5,810689 | 11.921.502.638 | |
| 2017-08-16 | HU0000709530 | 5,832538 | 11.963.633.693 | |
| 2017-08-15 | HU0000709530 | 5,815533 | 11.926.971.148 | |
| 2017-08-14 | HU0000709530 | 5,813547 | 11.922.898.096 | |
| 2017-08-11 | HU0000709530 | 5,800008 | 11.895.131.207 | |
| 2017-08-10 | HU0000709530 | 5,833271 | 11.963.349.690 | |
| 2017-08-09 | HU0000709530 | 5,866079 | 12.030.635.022 | |
| 2017-08-08 | HU0000709530 | 5,914877 | 12.130.713.955 | |
| 2017-08-07 | HU0000709530 | 5,872532 | 12.041.916.405 | |
| 2017-08-04 | HU0000709530 | 5,848826 | 11.993.306.084 | |
| 2017-08-03 | HU0000709530 | 5,809415 | 11.912.491.885 | |
| 2017-08-02 | HU0000709530 | 5,783402 | 11.859.150.946 | |
| 2017-08-01 | HU0000709530 | 5,795539 | 11.987.514.468 | |
| 2017-07-31 | HU0000709530 | 5,803847 | 12.004.698.766 | |
| 2017-07-28 | HU0000709530 | 5,803802 | 12.004.605.688 | |
| 2017-07-27 | HU0000709530 | 5,805527 | 12.007.483.105 | |
| 2017-07-26 | HU0000709530 | 5,812182 | 12.018.438.547 | |
| 2017-07-25 | HU0000709530 | 5,775419 | 11.942.419.962 | |
| 2017-07-24 | HU0000709530 | 5,746377 | 11.882.195.221 | |
| 2017-07-21 | HU0000709530 | 5,766825 | 11.924.477.015 | |
| 2017-07-20 | HU0000709530 | 5,816356 | 12.026.895.810 | |
| 2017-07-19 | HU0000709530 | 5,839891 | 12.072.757.627 | |
| 2017-07-18 | HU0000709530 | 5,834455 | 12.061.383.502 | |
| 2017-07-17 | HU0000709530 | 5,830356 | 12.052.909.769 | |
| 2017-07-14 | HU0000709530 | 5,790870 | 11.965.640.387 | |
| 2017-07-13 | HU0000709530 | 5,802713 | 11.990.111.508 | |
| 2017-07-12 | HU0000709530 | 5,774871 | 11.932.581.749 | |
| 2017-07-11 | HU0000709530 | 5,730413 | 11.840.603.391 | |
| 2017-07-10 | HU0000709530 | 5,734827 | 11.849.723.925 | |
| 2017-07-07 | HU0000709530 | 5,712974 | 11.803.945.628 | |
| 2017-07-06 | HU0000709530 | 5,742774 | 10.312.766.452 | |
| 2017-07-05 | HU0000709530 | 5,716349 | 10.265.312.930 | |
| 2017-07-04 | HU0000709530 | 5,688265 | 10.214.748.626 | |
| 2017-07-03 | HU0000709530 | 5,710607 | 10.255.236.996 | |
| 2017-06-30 | HU0000709530 | 5,681228 | 10.200.426.340 | |
| 2017-06-29 | HU0000709530 | 5,708425 | 10.278.147.367 | |
| 2017-06-28 | HU0000709530 | 5,733556 | 10.351.058.021 | |
| 2017-06-27 | HU0000709530 | 5,748451 | 10.378.810.046 | |
| 2017-06-26 | HU0000709530 | 5,742457 | 10.367.987.898 | |
| 2017-06-23 | HU0000709530 | 5,696562 | 10.284.664.858 | |
| 2017-06-22 | HU0000709530 | 5,704184 | 10.149.139.675 | |
| 2017-06-21 | HU0000709530 | 5,740153 | 10.205.600.068 | |
| 2017-06-20 | HU0000709530 | 5,716317 | 10.163.221.287 | |
| 2017-06-19 | HU0000709530 | 5,766473 | 10.248.252.325 | |
| 2017-06-16 | HU0000709530 | 5,713015 | 10.152.158.123 | |
| 2017-06-15 | HU0000709530 | 5,701396 | 9.496.743.662 | |
| 2017-06-14 | HU0000709530 | 5,717075 | 9.562.270.975 | |
| 2017-06-13 | HU0000709530 | 5,743225 | 9.604.780.262 | |
| 2017-06-12 | HU0000709530 | 5,740145 | 9.599.629.372 | |
| 2017-06-09 | HU0000709530 | 5,807688 | 9.712.586.059 | |
| 2017-06-08 | HU0000709530 | 5,798181 | 9.696.686.866 | |
| 2017-06-07 | HU0000709530 | 5,772291 | 9.652.819.188 | |
| 2017-06-06 | HU0000709530 | 5,749412 | 9.613.172.639 | |
| 2017-06-02 | HU0000709530 | 5,764016 | 9.630.606.428 | |
| 2017-06-01 | HU0000709530 | 5,721552 | 9.559.656.925 | |
| 2017-05-31 | HU0000709530 | 5,722731 | 9.561.626.816 | |
| 2017-05-30 | HU0000709530 | 5,732270 | 9.577.564.724 | |
| 2017-05-29 | HU0000709530 | 5,776840 | 9.624.845.780 | |
| 2017-05-26 | HU0000709530 | 5,783691 | 9.627.355.144 | |
| 2017-05-25 | HU0000709530 | 5,814968 | 9.680.223.645 | |
| 2017-05-24 | HU0000709530 | 5,786795 | 9.633.323.827 | |
| 2017-05-23 | HU0000709530 | 5,756408 | 9.581.642.688 | |
| 2017-05-22 | HU0000709530 | 5,795430 | 9.646.595.495 | |
| 2017-05-19 | HU0000709530 | 5,766291 | 9.596.739.427 | |
| 2017-05-18 | HU0000709530 | 5,696556 | 9.480.680.660 | |
| 2017-05-17 | HU0000709530 | 5,741965 | 9.556.254.082 | |
| 2017-05-16 | HU0000709530 | 5,770196 | 9.599.261.032 | |
| 2017-05-15 | HU0000709530 | 5,815170 | 9.674.079.490 | |
| 2017-05-12 | HU0000709530 | 5,778383 | 9.612.759.256 | |
| 2017-05-11 | HU0000709530 | 5,758707 | 9.577.440.579 | |
| 2017-05-10 | HU0000709530 | 5,777996 | 9.607.444.902 | |
| 2017-05-09 | HU0000709530 | 5,811005 | 9.662.331.086 | |
| 2017-05-08 | HU0000709530 | 5,751826 | 9.563.930.363 | |
| 2017-05-05 | HU0000709530 | 5,755655 | 9.570.297.087 | |
| 2017-05-04 | HU0000709530 | 5,721830 | 9.513.121.235 | |
| 2017-05-03 | HU0000709530 | 5,705621 | 9.486.172.133 | |
| 2017-05-02 | HU0000709530 | 5,719906 | 9.513.007.760 | |
| 2017-04-28 | HU0000709530 | 5,698171 | 9.452.522.938 | |
| 2017-04-27 | HU0000709530 | 5,704054 | 9.460.941.912 | |
| 2017-04-26 | HU0000709530 | 5,703374 | 9.459.814.041 | |
| 2017-04-25 | HU0000709530 | 5,667730 | 9.400.693.665 | |
| 2017-04-24 | HU0000709530 | 5,603484 | 9.292.581.135 | |
| 2017-04-21 | HU0000709530 | 5,515955 | 9.147.426.739 | |
| 2017-04-20 | HU0000709530 | 5,527150 | 9.165.992.054 | |
| 2017-04-19 | HU0000709530 | 5,518550 | 9.151.730.178 | |