| 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: 52,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000709530 | 7,106829 | 14.641.900.000 | |
| 2021-06-23 | HU0000709530 | 7,007409 | 14.437.000.000 | |
| 2021-06-22 | HU0000709530 | 7,033937 | 14.491.700.000 | |
| 2021-06-21 | HU0000709530 | 7,048566 | 14.521.800.000 | |
| 2021-06-18 | HU0000709530 | 7,047120 | 14.518.800.000 | |
| 2021-06-17 | HU0000709530 | 7,075552 | 14.577.400.000 | |
| 2021-06-16 | HU0000709530 | 7,063204 | 14.552.000.000 | |
| 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 | |