| 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: -9,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-17 | HU0000709530 | 5,182772 | 11.321.400.000 | |
| 2020-06-16 | HU0000709530 | 5,232850 | 11.430.800.000 | |
| 2020-06-15 | HU0000709530 | 5,091682 | 11.122.400.000 | |
| 2020-06-12 | HU0000709530 | 5,169021 | 11.291.300.000 | |
| 2020-06-11 | HU0000709530 | 5,147928 | 11.245.200.000 | |
| 2020-06-10 | HU0000709530 | 5,261158 | 11.492.600.000 | |
| 2020-06-09 | HU0000709530 | 5,319932 | 11.621.000.000 | |
| 2020-06-08 | HU0000709530 | 5,370633 | 11.731.700.000 | |
| 2020-06-05 | HU0000709530 | 5,351232 | 11.689.300.000 | |
| 2020-06-04 | HU0000709530 | 5,217650 | 11.608.900.000 | |
| 2020-06-03 | HU0000709530 | 5,214944 | 10.487.800.000 | |
| 2020-06-02 | HU0000709530 | 5,064736 | 10.185.700.000 | |
| 2020-05-29 | HU0000709530 | 4,982829 | 10.021.000.000 | |
| 2020-05-28 | HU0000709530 | 5,046097 | 10.142.600.000 | |
| 2020-05-27 | HU0000709530 | 5,005597 | 10.049.900.000 | |
| 2020-05-26 | HU0000709530 | 4,962895 | 9.964.170.000 | |
| 2020-05-25 | HU0000709530 | 4,791623 | 9.620.300.000 | |
| 2020-05-22 | HU0000709530 | 4,738264 | 9.513.170.000 | |
| 2020-05-21 | HU0000709530 | 4,730179 | 9.496.940.000 | |
| 2020-05-20 | HU0000709530 | 4,762242 | 9.561.320.000 | |
| 2020-05-19 | HU0000709530 | 4,731455 | 9.499.500.000 | |
| 2020-05-18 | HU0000709530 | 4,773841 | 9.584.600.000 | |
| 2020-05-15 | HU0000709530 | 4,617738 | 9.271.190.000 | |
| 2020-05-14 | HU0000709530 | 4,612652 | 9.260.980.000 | |
| 2020-05-13 | HU0000709530 | 4,713475 | 9.463.400.000 | |
| 2020-05-12 | HU0000709530 | 4,748930 | 9.534.590.000 | |
| 2020-05-11 | HU0000709530 | 4,682215 | 9.400.640.000 | |
| 2020-05-08 | HU0000709530 | 4,703163 | 9.442.700.000 | |
| 2020-05-07 | HU0000709530 | 4,673328 | 9.382.800.000 | |
| 2020-05-06 | HU0000709530 | 4,622828 | 9.281.410.000 | |
| 2020-05-05 | HU0000709530 | 4,689904 | 9.416.080.000 | |
| 2020-05-04 | HU0000709530 | 4,652994 | 9.341.970.000 | |
| 2020-04-30 | HU0000709530 | 4,781733 | 9.600.450.000 | |
| 2020-04-29 | HU0000709530 | 4,840463 | 9.718.360.000 | |
| 2020-04-28 | HU0000709530 | 4,661248 | 9.358.550.000 | |
| 2020-04-27 | HU0000709530 | 4,610650 | 9.256.960.000 | |
| 2020-04-24 | HU0000709530 | 4,622442 | 9.280.630.000 | |
| 2020-04-23 | HU0000709530 | 4,654676 | 9.365.040.000 | |
| 2020-04-22 | HU0000709530 | 4,548450 | 9.151.310.000 | |
| 2020-04-21 | HU0000709530 | 4,469811 | 8.993.100.000 | |
| 2020-04-20 | HU0000709530 | 4,646364 | 9.348.310.000 | |
| 2020-04-17 | HU0000709530 | 4,609483 | 9.274.110.000 | |
| 2020-04-16 | HU0000709530 | 4,515171 | 9.084.360.000 | |
| 2020-04-15 | HU0000709530 | 4,566492 | 9.187.610.000 | |
| 2020-04-14 | HU0000709530 | 4,776738 | 9.610.620.000 | |
| 2020-04-09 | HU0000709530 | 4,716787 | 9.490.000.000 | |
| 2020-04-08 | HU0000709530 | 4,627721 | 9.310.800.000 | |
| 2020-04-07 | HU0000709530 | 4,640978 | 9.336.510.000 | |
| 2020-04-06 | HU0000709530 | 4,595668 | 9.245.350.000 | |
| 2020-04-03 | HU0000709530 | 4,438266 | 8.928.230.000 | |
| 2020-04-02 | HU0000709530 | 4,387731 | 8.826.570.000 | |
| 2020-04-01 | HU0000709530 | 4,371289 | 8.793.490.000 | |
| 2020-03-31 | HU0000709530 | 4,439880 | 8.947.440.000 | |
| 2020-03-30 | HU0000709530 | 4,328513 | 8.723.010.000 | |
| 2020-03-27 | HU0000709530 | 4,328176 | 8.722.330.000 | |
| 2020-03-26 | HU0000709530 | 4,434162 | 8.935.910.000 | |
| 2020-03-25 | HU0000709530 | 4,324894 | 8.715.710.000 | |
| 2020-03-24 | HU0000709530 | 4,224095 | 7.291.710.000 | |
| 2020-03-23 | HU0000709530 | 4,011380 | 6.927.620.000 | |
| 2020-03-20 | HU0000709530 | 4,143949 | 7.156.560.000 | |
| 2020-03-19 | HU0000709530 | 4,064771 | 7.019.820.000 | |
| 2020-03-18 | HU0000709530 | 3,907008 | 6.742.060.000 | |
| 2020-03-17 | HU0000709530 | 4,123202 | 7.115.130.000 | |
| 2020-03-16 | HU0000709530 | 4,008768 | 6.923.020.000 | |
| 2020-03-13 | HU0000709530 | 4,292046 | 7.412.230.000 | |
| 2020-03-12 | HU0000709530 | 4,143339 | 7.155.420.000 | |
| 2020-03-11 | HU0000709530 | 4,723641 | 8.158.690.000 | |
| 2020-03-10 | HU0000709530 | 4,995529 | 8.627.400.000 | |
| 2020-03-09 | HU0000709530 | 5,014068 | 8.659.420.000 | |
| 2020-03-06 | HU0000709530 | 5,495758 | 9.491.310.000 | |
| 2020-03-05 | HU0000709530 | 5,676030 | 9.802.640.000 | |
| 2020-03-04 | HU0000709530 | 5,775253 | 11.568.300.000 | |
| 2020-03-03 | HU0000709530 | 5,808108 | 11.634.100.000 | |
| 2020-03-02 | HU0000709530 | 5,591382 | 11.200.000.000 | |
| 2020-02-28 | HU0000709530 | 5,506715 | 11.028.800.000 | |
| 2020-02-27 | HU0000709530 | 5,782584 | 11.568.700.000 | |
| 2020-02-26 | HU0000709530 | 5,991477 | 11.974.300.000 | |
| 2020-02-25 | HU0000709530 | 5,993141 | 11.979.000.000 | |
| 2020-02-24 | HU0000709530 | 6,171093 | 12.334.700.000 | |
| 2020-02-21 | HU0000709530 | 6,421362 | 12.835.000.000 | |
| 2020-02-20 | HU0000709530 | 6,462194 | 12.889.300.000 | |
| 2020-02-19 | HU0000709530 | 6,485247 | 12.935.200.000 | |
| 2020-02-18 | HU0000709530 | 6,454276 | 12.873.500.000 | |
| 2020-02-17 | HU0000709530 | 6,464452 | 12.893.800.000 | |
| 2020-02-14 | HU0000709530 | 6,454893 | 12.874.700.000 | |
| 2020-02-13 | HU0000709530 | 6,500660 | 12.966.000.000 | |
| 2020-02-12 | HU0000709530 | 6,485944 | 12.936.600.000 | |
| 2020-02-11 | HU0000709530 | 6,451570 | 12.768.900.000 | |
| 2020-02-10 | HU0000709530 | 6,417058 | 12.698.800.000 | |
| 2020-02-07 | HU0000709530 | 6,465843 | 12.795.400.000 | |
| 2020-02-06 | HU0000709530 | 6,446916 | 12.757.900.000 | |
| 2020-02-05 | HU0000709530 | 6,410991 | 12.686.800.000 | |
| 2020-02-04 | HU0000709530 | 6,342272 | 11.994.900.000 | |
| 2020-02-03 | HU0000709530 | 6,278115 | 11.873.500.000 | |
| 2020-01-31 | HU0000709530 | 6,227894 | 11.751.900.000 | |
| 2020-01-30 | HU0000709530 | 6,295237 | 11.875.300.000 | |
| 2020-01-29 | HU0000709530 | 6,338059 | 11.956.100.000 | |
| 2020-01-28 | HU0000709530 | 6,338848 | 11.957.600.000 | |
| 2020-01-27 | HU0000709530 | 6,332640 | 11.945.900.000 | |
| 2020-01-24 | HU0000709530 | 6,468520 | 12.202.200.000 | |
| 2020-01-23 | HU0000709530 | 6,472418 | 12.195.200.000 | |
| 2020-01-22 | HU0000709530 | 6,449088 | 12.151.200.000 | |
| 2020-01-21 | HU0000709530 | 6,442796 | 12.139.300.000 | |
| 2020-01-20 | HU0000709530 | 6,505830 | 12.258.100.000 | |
| 2020-01-17 | HU0000709530 | 6,468049 | 12.186.900.000 | |
| 2020-01-16 | HU0000709530 | 6,439946 | 12.134.000.000 | |
| 2020-01-15 | HU0000709530 | 6,431783 | 12.118.600.000 | |
| 2020-01-14 | HU0000709530 | 6,474422 | 12.198.900.000 | |
| 2020-01-13 | HU0000709530 | 6,539556 | 12.321.700.000 | |
| 2020-01-10 | HU0000709530 | 6,470898 | 12.192.100.000 | |
| 2020-01-09 | HU0000709530 | 6,416184 | 12.089.100.000 | |
| 2020-01-08 | HU0000709530 | 6,333515 | 11.933.300.000 | |
| 2020-01-07 | HU0000709530 | 6,359017 | 11.955.500.000 | |
| 2020-01-06 | HU0000709530 | 6,382267 | 11.999.300.000 | |
| 2020-01-03 | HU0000709530 | 6,422317 | 12.074.600.000 | |
| 2020-01-02 | HU0000709530 | 6,471809 | 12.302.100.000 | |
| 2019-12-31 | HU0000709530 | 6,387725 | 12.142.300.000 | |
| 2019-12-30 | HU0000709530 | 6,388734 | 12.144.200.000 | |
| 2019-12-23 | HU0000709530 | 6,393400 | 12.153.100.000 | |
| 2019-12-20 | HU0000709530 | 6,347120 | 12.057.200.000 | |
| 2019-12-19 | HU0000709530 | 6,379766 | 12.112.300.000 | |
| 2019-12-18 | HU0000709530 | 6,348727 | 12.053.400.000 | |
| 2019-12-17 | HU0000709530 | 6,328149 | 12.011.400.000 | |
| 2019-12-16 | HU0000709530 | 6,296594 | 11.951.500.000 | |
| 2019-12-13 | HU0000709530 | 6,270093 | 11.892.200.000 | |
| 2019-12-12 | HU0000709530 | 6,253119 | 11.860.000.000 | |
| 2019-12-11 | HU0000709530 | 6,154652 | 11.673.300.000 | |
| 2019-12-10 | HU0000709530 | 6,187145 | 11.721.200.000 | |
| 2019-12-09 | HU0000709530 | 6,215519 | 11.775.000.000 | |
| 2019-12-06 | HU0000709530 | 6,212236 | 11.768.800.000 | |
| 2019-12-05 | HU0000709530 | 6,223644 | 11.772.800.000 | |
| 2019-12-04 | HU0000709530 | 6,207168 | 11.741.600.000 | |
| 2019-12-03 | HU0000709530 | 6,172183 | 11.675.400.000 | |
| 2019-12-02 | HU0000709530 | 6,248281 | 11.819.400.000 | |