| 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: 37,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-18 | HU0000709530 | 5,475567 | 9.080.448.987 | |
| 2017-04-13 | HU0000709530 | 5,482972 | 9.091.176.803 | |
| 2017-04-12 | HU0000709530 | 5,455309 | 9.044.177.361 | |
| 2017-04-11 | HU0000709530 | 5,473871 | 9.074.950.690 | |
| 2017-04-10 | HU0000709530 | 5,508760 | 9.132.272.859 | |
| 2017-04-07 | HU0000709530 | 5,507408 | 9.129.527.137 | |
| 2017-04-06 | HU0000709530 | 5,490227 | 9.101.046.515 | |
| 2017-04-05 | HU0000709530 | 5,456676 | 9.044.108.639 | |
| 2017-04-04 | HU0000709530 | 5,405074 | 8.958.581.462 | |
| 2017-04-03 | HU0000709530 | 5,383752 | 8.923.241.543 | |
| 2017-03-31 | HU0000709530 | 5,317414 | 8.815.210.046 | |
| 2017-03-30 | HU0000709530 | 5,386297 | 8.929.190.785 | |
| 2017-03-29 | HU0000709530 | 5,380186 | 8.919.060.210 | |
| 2017-03-28 | HU0000709530 | 5,367845 | 8.898.601.787 | |
| 2017-03-27 | HU0000709530 | 5,333576 | 8.821.857.067 | |
| 2017-03-24 | HU0000709530 | 5,376165 | 8.838.304.909 | |
| 2017-03-23 | HU0000709530 | 5,363636 | 8.817.707.490 | |
| 2017-03-22 | HU0000709530 | 5,327195 | 8.757.799.234 | |
| 2017-03-21 | HU0000709530 | 5,390500 | 8.861.871.355 | |
| 2017-03-20 | HU0000709530 | 5,423364 | 8.915.625.742 | |
| 2017-03-17 | HU0000709530 | 5,446854 | 8.952.609.051 | |
| 2017-03-16 | HU0000709530 | 5,442875 | 8.946.069.049 | |
| 2017-03-14 | HU0000709530 | 5,401027 | 8.877.286.449 | |
| 2017-03-13 | HU0000709530 | 5,418726 | 8.906.377.044 | |
| 2017-03-10 | HU0000709530 | 5,369899 | 8.825.289.271 | |
| 2017-03-09 | HU0000709530 | 5,336787 | 8.770.870.561 | |
| 2017-03-08 | HU0000709530 | 5,347651 | 8.788.725.262 | |
| 2017-03-07 | HU0000709530 | 5,324447 | 8.750.590.092 | |
| 2017-03-06 | HU0000709530 | 5,362243 | 8.812.706.834 | |
| 2017-03-03 | HU0000709530 | 5,388710 | 8.856.204.660 | |
| 2017-03-02 | HU0000709530 | 5,405781 | 8.884.260.404 | |
| 2017-03-01 | HU0000709530 | 5,396952 | 8.869.750.173 | |
| 2017-02-28 | HU0000709530 | 5,254786 | 8.636.104.051 | |
| 2017-02-27 | HU0000709530 | 5,306527 | 8.721.139.038 | |
| 2017-02-24 | HU0000709530 | 5,322693 | 8.748.620.110 | |
| 2017-02-23 | HU0000709530 | 5,413932 | 8.898.584.677 | |
| 2017-02-22 | HU0000709530 | 5,416820 | 8.903.331.525 | |
| 2017-02-21 | HU0000709530 | 5,424489 | 8.915.936.642 | |
| 2017-02-20 | HU0000709530 | 5,349540 | 8.792.747.059 | |
| 2017-02-17 | HU0000709530 | 5,324312 | 8.751.281.172 | |
| 2017-02-16 | HU0000709530 | 5,369331 | 8.822.700.370 | |
| 2017-02-15 | HU0000709530 | 5,351538 | 8.793.463.523 | |
| 2017-02-14 | HU0000709530 | 5,316120 | 8.734.427.040 | |
| 2017-02-13 | HU0000709530 | 5,310012 | 8.724.391.548 | |
| 2017-02-10 | HU0000709530 | 5,266875 | 8.653.517.117 | |
| 2017-02-09 | HU0000709530 | 5,217224 | 8.571.540.285 | |
| 2017-02-08 | HU0000709530 | 5,158621 | 8.475.259.586 | |
| 2017-02-07 | HU0000709530 | 5,173694 | 8.500.023.488 | |
| 2017-02-06 | HU0000709530 | 5,160911 | 8.479.021.898 | |
| 2017-02-03 | HU0000709530 | 5,151600 | 8.463.724.566 | |
| 2017-02-02 | HU0000709530 | 5,113398 | 8.400.252.646 | |
| 2017-02-01 | HU0000709530 | 5,155512 | 8.469.437.215 | |
| 2017-01-31 | HU0000709530 | 5,104935 | 8.386.349.692 | |
| 2017-01-30 | HU0000709530 | 5,106751 | 8.389.333.003 | |
| 2017-01-27 | HU0000709530 | 5,170618 | 8.494.253.241 | |
| 2017-01-26 | HU0000709530 | 5,140392 | 8.444.598.191 | |
| 2017-01-25 | HU0000709530 | 5,130978 | 8.431.548.620 | |
| 2017-01-24 | HU0000709530 | 5,008845 | 8.230.851.925 | |
| 2017-01-23 | HU0000709530 | 4,974811 | 8.173.820.176 | |
| 2017-01-20 | HU0000709530 | 4,983540 | 8.188.162.284 | |
| 2017-01-19 | HU0000709530 | 4,972218 | 8.169.559.770 | |
| 2017-01-18 | HU0000709530 | 4,955394 | 8.141.396.936 | |
| 2017-01-17 | HU0000709530 | 4,950482 | 8.132.664.765 | |
| 2017-01-16 | HU0000709530 | 4,968487 | 8.162.243.426 | |
| 2017-01-13 | HU0000709530 | 4,959119 | 8.146.853.651 | |
| 2017-01-12 | HU0000709530 | 4,971471 | 8.166.518.701 | |
| 2017-01-11 | HU0000709530 | 5,012097 | 8.233.254.078 | |
| 2017-01-10 | HU0000709530 | 4,987546 | 8.192.924.727 | |
| 2017-01-09 | HU0000709530 | 4,970567 | 8.165.033.722 | |
| 2017-01-06 | HU0000709530 | 4,957801 | 8.144.209.692 | |
| 2017-01-05 | HU0000709530 | 4,968752 | 8.162.198.966 | |
| 2017-01-04 | HU0000709530 | 4,959969 | 8.148.807.370 | |
| 2017-01-03 | HU0000709530 | 4,935857 | 8.108.422.823 | |
| 2017-01-02 | HU0000709530 | 4,859367 | 7.982.768.198 | |
| 2016-12-30 | HU0000709530 | 4,853576 | 7.972.807.948 | |
| 2016-12-29 | HU0000709530 | 4,835940 | 7.943.837.877 | |
| 2016-12-28 | HU0000709530 | 4,819346 | 7.916.579.465 | |
| 2016-12-27 | HU0000709530 | 4,823782 | 7.922.720.170 | |
| 2016-12-23 | HU0000709530 | 4,824314 | 7.923.593.942 | |
| 2016-12-22 | HU0000709530 | 4,842177 | 7.952.932.654 | |
| 2016-12-21 | HU0000709530 | 4,827801 | 7.929.995.623 | |
| 2016-12-20 | HU0000709530 | 4,853127 | 7.219.028.063 | |
| 2016-12-19 | HU0000709530 | 4,838864 | 7.195.424.563 | |
| 2016-12-16 | HU0000709530 | 4,845500 | 7.205.292.341 | |
| 2016-12-15 | HU0000709530 | 4,831936 | 7.185.122.578 | |
| 2016-12-14 | HU0000709530 | 4,842536 | 7.200.884.852 | |
| 2016-12-13 | HU0000709530 | 4,830559 | 7.182.992.768 | |
| 2016-12-12 | HU0000709530 | 4,762493 | 7.081.471.066 | |
| 2016-12-09 | HU0000709530 | 4,783371 | 7.112.515.091 | |
| 2016-12-08 | HU0000709530 | 4,783105 | 7.111.894.644 | |
| 2016-12-07 | HU0000709530 | 4,736505 | 7.042.606.119 | |
| 2016-12-06 | HU0000709530 | 4,702043 | 6.992.488.094 | |
| 2016-12-05 | HU0000709530 | 4,638888 | 6.898.569.220 | |
| 2016-12-02 | HU0000709530 | 4,568669 | 6.794.217.102 | |
| 2016-12-01 | HU0000709530 | 4,565324 | 6.789.639.128 | |
| 2016-11-30 | HU0000709530 | 4,554009 | 6.772.811.238 | |
| 2016-11-29 | HU0000709530 | 4,527388 | 6.733.219.967 | |
| 2016-11-28 | HU0000709530 | 4,524049 | 6.725.970.754 | |
| 2016-11-25 | HU0000709530 | 4,558042 | 6.777.007.319 | |
| 2016-11-24 | HU0000709530 | 4,579960 | 6.808.710.570 | |
| 2016-11-23 | HU0000709530 | 4,553807 | 6.769.830.709 | |
| 2016-11-22 | HU0000709530 | 4,531948 | 6.737.334.442 | |
| 2016-11-21 | HU0000709530 | 4,493074 | 6.679.543.148 | |
| 2016-11-18 | HU0000709530 | 4,466950 | 6.640.706.399 | |
| 2016-11-17 | HU0000709530 | 4,489479 | 6.674.198.709 | |
| 2016-11-16 | HU0000709530 | 4,525237 | 6.727.357.661 | |
| 2016-11-15 | HU0000709530 | 4,550747 | 6.765.281.618 | |
| 2016-11-14 | HU0000709530 | 4,544254 | 6.755.628.923 | |
| 2016-11-11 | HU0000709530 | 4,580176 | 6.809.031.682 | |
| 2016-11-10 | HU0000709530 | 4,574387 | 6.800.425.575 | |
| 2016-11-09 | HU0000709530 | 4,543160 | 6.753.631.804 | |
| 2016-11-08 | HU0000709530 | 4,538081 | 6.746.081.619 | |
| 2016-11-07 | HU0000709530 | 4,503227 | 6.694.269.426 | |
| 2016-11-04 | HU0000709530 | 4,493604 | 6.679.964.361 | |
| 2016-11-03 | HU0000709530 | 4,551153 | 6.765.513.793 | |
| 2016-11-02 | HU0000709530 | 4,514747 | 6.713.115.876 | |
| 2016-10-28 | HU0000709530 | 4,638266 | 6.896.780.068 | |
| 2016-10-27 | HU0000709530 | 4,613971 | 6.860.655.087 | |
| 2016-10-26 | HU0000709530 | 4,594220 | 6.831.286.719 | |
| 2016-10-25 | HU0000709530 | 4,595414 | 6.833.062.114 | |
| 2016-10-24 | HU0000709530 | 4,592959 | 6.829.411.700 | |
| 2016-10-21 | HU0000709530 | 4,531333 | 6.737.778.109 | |
| 2016-10-20 | HU0000709530 | 4,518606 | 6.718.853.942 | |
| 2016-10-19 | HU0000709530 | 4,493638 | 6.681.728.256 | |
| 2016-10-18 | HU0000709530 | 4,467837 | 6.643.363.958 | |
| 2016-10-17 | HU0000709530 | 4,434143 | 6.593.263.315 | |
| 2016-10-14 | HU0000709530 | 4,419722 | 6.570.050.591 | |
| 2016-10-13 | HU0000709530 | 4,403548 | 6.546.007.450 | |
| 2016-10-12 | HU0000709530 | 4,456330 | 6.624.469.492 | |
| 2016-10-11 | HU0000709530 | 4,452731 | 6.619.119.469 | |
| 2016-10-10 | HU0000709530 | 4,457349 | 6.625.984.266 | |
| 2016-10-07 | HU0000709530 | 4,430151 | 6.585.553.615 | |
| 2016-10-06 | HU0000709530 | 4,455161 | 6.622.639.458 | |
| 2016-10-05 | HU0000709530 | 4,465227 | 6.637.602.663 | |
| 2016-10-04 | HU0000709530 | 4,466051 | 6.639.135.539 | |
| 2016-10-03 | HU0000709530 | 4,415506 | 6.563.996.428 | |
| 2016-09-30 | HU0000709530 | 4,389557 | 6.525.421.201 | |
| 2016-09-29 | HU0000709530 | 4,417296 | 6.566.657.403 | |
| 2016-09-28 | HU0000709530 | 4,386653 | 6.521.104.177 | |
| 2016-09-27 | HU0000709530 | 4,373651 | 6.501.775.683 | |
| 2016-09-26 | HU0000709530 | 4,388315 | 6.523.574.871 | |