| 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 Nemzetközi Részvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000712393 | 2,623641 | 5.115.820.000 | |
| 2022-06-22 | HU0000712393 | 2,588547 | 5.045.660.000 | |
| 2022-06-21 | HU0000712393 | 2,588377 | 5.045.330.000 | |
| 2022-06-20 | HU0000712393 | 2,572181 | 5.013.760.000 | |
| 2022-06-17 | HU0000712393 | 2,557595 | 4.985.330.000 | |
| 2022-06-16 | HU0000712393 | 2,560309 | 4.990.620.000 | |
| 2022-06-15 | HU0000712393 | 2,633784 | 5.133.840.000 | |
| 2022-06-14 | HU0000712393 | 2,607991 | 5.083.560.000 | |
| 2022-06-13 | HU0000712393 | 2,619854 | 5.106.690.000 | |
| 2022-06-10 | HU0000712393 | 2,692144 | 5.247.600.000 | |
|
|
||||
| 2022-06-09 | HU0000712393 | 2,735501 | 5.332.110.000 | |
| 2022-06-08 | HU0000712393 | 2,766598 | 5.392.730.000 | |
| 2022-06-07 | HU0000712393 | 2,780858 | 5.420.520.000 | |
| 2022-06-03 | HU0000712393 | 2,778160 | 5.415.260.000 | |
| 2022-06-02 | HU0000712393 | 2,819716 | 5.496.260.000 | |
| 2022-06-01 | HU0000712393 | 2,793051 | 5.444.290.000 | |
| 2022-05-31 | HU0000712393 | 2,791746 | 5.441.740.000 | |
| 2022-05-30 | HU0000712393 | 2,801940 | 5.461.620.000 | |
| 2022-05-27 | HU0000712393 | 2,795439 | 5.016.330.000 | |
| 2022-05-26 | HU0000712393 | 2,751177 | 4.936.030.000 | |
| 2022-05-25 | HU0000712393 | 2,646492 | 4.748.210.000 | |
| 2022-05-24 | HU0000712393 | 2,600496 | 4.665.680.000 | |
| 2022-05-23 | HU0000712393 | 2,640479 | 4.737.420.000 | |
| 2022-05-20 | HU0000712393 | 2,618300 | 4.697.630.000 | |
| 2022-05-19 | HU0000712393 | 2,640958 | 4.738.280.000 | |
| 2022-05-18 | HU0000712393 | 2,654536 | 4.762.640.000 | |
| 2022-05-17 | HU0000712393 | 2,752552 | 4.938.500.000 | |
| 2022-05-16 | HU0000712393 | 2,694922 | 4.835.100.000 | |
| 2022-05-13 | HU0000712393 | 2,705739 | 4.854.510.000 | |
| 2022-05-12 | HU0000712393 | 2,621443 | 4.703.270.000 | |
| 2022-05-11 | HU0000712393 | 2,591875 | 4.650.220.000 | |
| 2022-05-10 | HU0000712393 | 2,594279 | 4.654.530.000 | |
| 2022-05-09 | HU0000712393 | 2,635068 | 4.727.710.000 | |
| 2022-05-06 | HU0000712393 | 2,689505 | 4.825.380.000 | |
| 2022-05-05 | HU0000712393 | 2,687580 | 4.821.150.000 | |
| 2022-05-04 | HU0000712393 | 2,771041 | 4.970.870.000 | |
| 2022-05-03 | HU0000712393 | 2,762401 | 4.955.300.000 | |
| 2022-05-02 | HU0000712393 | 2,705110 | 4.852.530.000 | |
| 2022-04-29 | HU0000712393 | 2,702678 | 4.848.170.000 | |
| 2022-04-28 | HU0000712393 | 2,768079 | 4.965.490.000 | |
| 2022-04-27 | HU0000712393 | 2,729326 | 4.895.970.000 | |
| 2022-04-26 | HU0000712393 | 2,676431 | 4.801.080.000 | |
| 2022-04-25 | HU0000712393 | 2,691355 | 4.827.860.000 | |
| 2022-04-22 | HU0000712393 | 2,682085 | 4.811.230.000 | |
| 2022-04-21 | HU0000712393 | 2,734784 | 4.905.760.000 | |
| 2022-04-20 | HU0000712393 | 2,770149 | 4.969.200.000 | |
| 2022-04-19 | HU0000712393 | 2,783458 | 4.997.150.000 | |
| 2022-04-14 | HU0000712393 | 2,766763 | 4.967.180.000 | |
| 2022-04-13 | HU0000712393 | 2,809799 | 5.044.440.000 | |
| 2022-04-12 | HU0000712393 | 2,790936 | 5.010.570.000 | |
| 2022-04-11 | HU0000712393 | 2,798162 | 5.023.550.000 | |
| 2022-04-08 | HU0000712393 | 2,828856 | 5.078.650.000 | |
| 2022-04-07 | HU0000712393 | 2,851890 | 5.118.820.000 | |
| 2022-04-06 | HU0000712393 | 2,815499 | 5.053.500.000 | |
| 2022-04-05 | HU0000712393 | 2,786792 | 5.001.980.000 | |
| 2022-04-04 | HU0000712393 | 2,785640 | 4.999.910.000 | |
| 2022-04-01 | HU0000712393 | 2,745201 | 4.927.320.000 | |
| 2022-03-31 | HU0000712393 | 2,745852 | 4.997.310.000 | |
| 2022-03-30 | HU0000712393 | 2,755418 | 5.014.720.000 | |
| 2022-03-29 | HU0000712393 | 2,842159 | 5.172.580.000 | |
| 2022-03-28 | HU0000712393 | 2,803684 | 5.102.560.000 | |
| 2022-03-25 | HU0000712393 | 2,806873 | 5.108.360.000 | |
| 2022-03-24 | HU0000712393 | 2,800079 | 5.096.000.000 | |
| 2022-03-23 | HU0000712393 | 2,751292 | 5.007.210.000 | |
| 2022-03-22 | HU0000712393 | 2,786438 | 5.071.170.000 | |
| 2022-03-21 | HU0000712393 | 2,750151 | 5.019.130.000 | |
| 2022-03-18 | HU0000712393 | 2,740338 | 5.001.220.000 | |
| 2022-03-17 | HU0000712393 | 2,701118 | 4.929.640.000 | |
| 2022-03-16 | HU0000712393 | 2,691076 | 4.911.310.000 | |
| 2022-03-11 | HU0000712393 | 2,665017 | 4.863.750.000 | |
| 2022-03-10 | HU0000712393 | 2,657971 | 4.850.890.000 | |
| 2022-03-09 | HU0000712393 | 2,715276 | 4.955.480.000 | |
| 2022-03-08 | HU0000712393 | 2,675577 | 4.883.030.000 | |
| 2022-03-07 | HU0000712393 | 2,768245 | 5.050.290.000 | |
| 2022-03-04 | HU0000712393 | 2,694831 | 4.916.350.000 | |
| 2022-03-03 | HU0000712393 | 2,705059 | 4.935.010.000 | |
| 2022-03-02 | HU0000712393 | 2,734592 | 4.988.890.000 | |
| 2022-03-01 | HU0000712393 | 2,617687 | 4.775.610.000 | |
| 2022-02-28 | HU0000712393 | 2,649115 | 4.832.950.000 | |
| 2022-02-25 | HU0000712393 | 2,638568 | 4.813.710.000 | |
| 2022-02-24 | HU0000712393 | 2,539097 | 4.632.240.000 | |
| 2022-02-23 | HU0000712393 | 2,464409 | 4.495.980.000 | |
| 2022-02-22 | HU0000712393 | 2,506081 | 4.572.000.000 | |
| 2022-02-21 | HU0000712393 | 2,502598 | 4.565.650.000 | |
| 2022-02-18 | HU0000712393 | 2,516914 | 4.591.770.000 | |
| 2022-02-17 | HU0000712393 | 2,538894 | 4.631.870.000 | |
| 2022-02-16 | HU0000712393 | 2,561379 | 4.672.890.000 | |
| 2022-02-15 | HU0000712393 | 2,572135 | 4.692.510.000 | |
| 2022-02-14 | HU0000712393 | 2,551633 | 4.655.110.000 | |
| 2022-02-11 | HU0000712393 | 2,537333 | 4.629.020.000 | |
| 2022-02-10 | HU0000712393 | 2,563770 | 4.677.250.000 | |
| 2022-02-09 | HU0000712393 | 2,593596 | 4.731.660.000 | |
| 2022-02-08 | HU0000712393 | 2,561474 | 4.673.060.000 | |
| 2022-02-07 | HU0000712393 | 2,539031 | 4.632.120.000 | |
| 2022-02-04 | HU0000712393 | 2,541108 | 4.635.910.000 | |
| 2022-02-03 | HU0000712393 | 2,575878 | 4.699.340.000 | |
| 2022-02-02 | HU0000712393 | 2,626194 | 4.789.970.000 | |
| 2022-02-01 | HU0000712393 | 2,612439 | 4.764.880.000 | |
| 2022-01-31 | HU0000712393 | 2,623304 | 4.784.700.000 | |
| 2022-01-28 | HU0000712393 | 2,577613 | 4.701.360.000 | |
| 2022-01-27 | HU0000712393 | 2,546453 | 4.523.940.000 | |
| 2022-01-26 | HU0000712393 | 2,549098 | 4.528.640.000 | |
| 2022-01-25 | HU0000712393 | 2,542480 | 4.516.890.000 | |
| 2022-01-24 | HU0000712393 | 2,537885 | 4.508.720.000 | |
| 2022-01-21 | HU0000712393 | 2,556761 | 4.542.260.000 | |
| 2022-01-20 | HU0000712393 | 2,608001 | 4.633.290.000 | |
| 2022-01-19 | HU0000712393 | 2,615286 | 4.646.230.000 | |
| 2022-01-18 | HU0000712393 | 2,625366 | 4.664.140.000 | |
| 2022-01-17 | HU0000712393 | 2,654668 | 4.716.190.000 | |
| 2022-01-14 | HU0000712393 | 2,634240 | 4.679.900.000 | |
| 2022-01-13 | HU0000712393 | 2,647359 | 4.703.210.000 | |
| 2022-01-12 | HU0000712393 | 2,694736 | 4.787.380.000 | |
| 2022-01-11 | HU0000712393 | 2,695423 | 4.788.600.000 | |
| 2022-01-10 | HU0000712393 | 2,672063 | 4.747.100.000 | |
| 2022-01-07 | HU0000712393 | 2,698404 | 4.793.890.000 | |
| 2022-01-06 | HU0000712393 | 2,722772 | 4.835.220.000 | |
| 2022-01-05 | HU0000712393 | 2,746102 | 4.876.650.000 | |
| 2022-01-04 | HU0000712393 | 2,805665 | 4.981.540.000 | |
| 2022-01-03 | HU0000712393 | 2,805218 | 4.980.750.000 | |
| 2021-12-31 | HU0000712393 | 2,808288 | 4.986.200.000 | |
| 2021-12-30 | HU0000712393 | 2,830180 | 5.025.070.000 | |
| 2021-12-29 | HU0000712393 | 2,834854 | 5.033.370.000 | |
| 2021-12-28 | HU0000712393 | 2,827159 | 5.019.710.000 | |
| 2021-12-27 | HU0000712393 | 2,839616 | 5.041.830.000 | |
| 2021-12-23 | HU0000712393 | 2,800901 | 6.450.060.000 | |
| 2021-12-22 | HU0000712393 | 2,772438 | 6.384.520.000 | |
| 2021-12-21 | HU0000712393 | 2,747473 | 6.327.030.000 | |
| 2021-12-20 | HU0000712393 | 2,698264 | 6.213.710.000 | |
| 2021-12-17 | HU0000712393 | 2,729449 | 6.285.520.000 | |
| 2021-12-16 | HU0000712393 | 2,768951 | 6.376.490.000 | |
| 2021-12-15 | HU0000712393 | 2,772593 | 6.384.880.000 | |
| 2021-12-14 | HU0000712393 | 2,729804 | 6.286.340.000 | |
| 2021-12-13 | HU0000712393 | 2,752912 | 6.339.550.000 | |
| 2021-12-10 | HU0000712393 | 2,763573 | 6.364.100.000 | |
| 2021-12-09 | HU0000712393 | 2,748349 | 5.546.480.000 | |
| 2021-12-08 | HU0000712393 | 2,780003 | 5.610.360.000 | |
| 2021-12-07 | HU0000712393 | 2,766836 | 5.583.780.000 | |
| 2021-12-06 | HU0000712393 | 2,690960 | 5.430.660.000 | |
| 2021-12-03 | HU0000712393 | 2,656754 | 5.361.630.000 | |
| 2021-12-02 | HU0000712393 | 2,659836 | 5.366.640.000 | |
| 2021-12-01 | HU0000712393 | 2,666935 | 5.380.970.000 | |
| 2021-11-30 | HU0000712393 | 2,681472 | 5.410.300.000 | |
| 2021-11-29 | HU0000712393 | 2,749388 | 5.547.330.000 | |
| 2021-11-26 | HU0000712393 | 2,722441 | 5.492.960.000 | |
| 2021-11-25 | HU0000712393 | 2,793755 | 5.656.780.000 | |
| 2021-11-24 | HU0000712393 | 2,805713 | 5.680.990.000 | |
| 2021-11-23 | HU0000712393 | 2,813777 | 5.697.320.000 | |
| 2021-11-22 | HU0000712393 | 2,811940 | 5.692.820.000 | |
| 2021-11-19 | HU0000712393 | 2,776847 | 5.621.780.000 | |
| 2021-11-18 | HU0000712393 | 2,763801 | 5.595.370.000 | |
| 2021-11-17 | HU0000712393 | 2,775279 | 5.618.600.000 | |
| 2021-11-16 | HU0000712393 | 2,778912 | 5.625.960.000 | |
| 2021-11-15 | HU0000712393 | 2,764531 | 5.596.840.000 | |
| 2021-11-12 | HU0000712393 | 2,749321 | 5.564.460.000 | |
| 2021-11-11 | HU0000712393 | 2,724735 | 5.514.700.000 | |
| 2021-11-10 | HU0000712393 | 2,679914 | 5.423.980.000 | |
| 2021-11-09 | HU0000712393 | 2,694775 | 5.454.060.000 | |
| 2021-11-08 | HU0000712393 | 2,691564 | 5.447.560.000 | |
| 2021-11-05 | HU0000712393 | 2,693582 | 5.451.650.000 | |
| 2021-11-04 | HU0000712393 | 2,681202 | 5.426.590.000 | |
| 2021-11-03 | HU0000712393 | 2,653774 | 5.375.980.000 | |
| 2021-11-02 | HU0000712393 | 2,651697 | 5.370.830.000 | |
| 2021-10-29 | HU0000712393 | 2,626577 | 5.319.950.000 | |
| 2021-10-28 | HU0000712393 | 2,653879 | 5.375.250.000 | |
| 2021-10-27 | HU0000712393 | 2,647134 | 5.357.600.000 | |
| 2021-10-26 | HU0000712393 | 2,655837 | 5.375.210.000 | |
| 2021-10-25 | HU0000712393 | 2,633548 | 5.330.100.000 | |
| 2021-10-22 | HU0000712393 | 2,615533 | 5.293.640.000 | |
| 2021-10-21 | HU0000712393 | 2,601036 | 5.264.300.000 | |
| 2021-10-20 | HU0000712393 | 2,614083 | 5.290.700.000 | |
| 2021-10-19 | HU0000712393 | 2,581015 | 5.223.780.000 | |
| 2021-10-18 | HU0000712393 | 2,581309 | 5.224.370.000 | |
| 2021-10-15 | HU0000712393 | 2,569781 | 5.201.040.000 | |
| 2021-10-14 | HU0000712393 | 2,550358 | 5.161.730.000 | |
| 2021-10-13 | HU0000712393 | 2,525465 | 5.111.350.000 | |
| 2021-10-12 | HU0000712393 | 2,515311 | 5.090.800.000 | |
| 2021-10-11 | HU0000712393 | 2,537580 | 5.135.870.000 | |
| 2021-10-08 | HU0000712393 | 2,534675 | 5.129.990.000 | |
| 2021-10-07 | HU0000712393 | 2,531850 | 5.124.270.000 | |
| 2021-10-06 | HU0000712393 | 2,505279 | 5.069.440.000 | |
| 2021-10-05 | HU0000712393 | 2,488397 | 5.035.280.000 | |
| 2021-10-04 | HU0000712393 | 2,452760 | 4.963.170.000 | |
| 2021-10-01 | HU0000712393 | 2,506073 | 5.071.050.000 | |
| 2021-09-30 | HU0000712393 | 2,503923 | 5.063.720.000 | |
| 2021-09-29 | HU0000712393 | 2,507224 | 5.070.390.000 | |
| 2021-09-28 | HU0000712393 | 2,500628 | 5.057.050.000 | |
| 2021-09-27 | HU0000712393 | 2,536298 | 5.129.190.000 | |
| 2021-09-24 | HU0000712393 | 2,523338 | 5.102.980.000 | |
| 2021-09-23 | HU0000712393 | 2,520811 | 5.097.870.000 | |
| 2021-09-22 | HU0000712393 | 2,485889 | 5.027.250.000 | |
| 2021-09-21 | HU0000712393 | 2,456807 | 4.968.430.000 | |
| 2021-09-20 | HU0000712393 | 2,459147 | 4.974.380.000 | |
| 2021-09-17 | HU0000712393 | 2,474516 | 5.005.470.000 | |
| 2021-09-16 | HU0000712393 | 2,478009 | 5.012.530.000 | |
| 2021-09-15 | HU0000712393 | 2,475239 | 5.006.930.000 | |
| 2021-09-14 | HU0000712393 | 2,467820 | 4.991.920.000 | |
| 2021-09-13 | HU0000712393 | 2,483435 | 5.023.510.000 | |
| 2021-09-10 | HU0000712393 | 2,477404 | 5.011.310.000 | |
| 2021-09-09 | HU0000712393 | 2,494737 | 5.046.370.000 | |
| 2021-09-08 | HU0000712393 | 2,492760 | 5.158.810.000 | |
| 2021-09-07 | HU0000712393 | 2,478791 | 5.129.900.000 | |
| 2021-09-06 | HU0000712393 | 2,487774 | 5.148.490.000 | |
| 2021-09-03 | HU0000712393 | 2,487099 | 5.147.100.000 | |
| 2021-09-02 | HU0000712393 | 2,481746 | 5.136.020.000 | |
| 2021-09-01 | HU0000712393 | 2,487212 | 5.147.330.000 | |
| 2021-08-31 | HU0000712393 | 2,484145 | 5.140.980.000 | |
| 2021-08-30 | HU0000712393 | 2,487368 | 5.147.650.000 | |
| 2021-08-27 | HU0000712393 | 2,504877 | 5.183.890.000 | |
| 2021-08-26 | HU0000712393 | 2,474593 | 5.121.220.000 | |
| 2021-08-25 | HU0000712393 | 2,478903 | 5.130.140.000 | |
| 2021-08-24 | HU0000712393 | 2,490382 | 5.152.820.000 | |
| 2021-08-23 | HU0000712393 | 2,490905 | 5.153.900.000 | |
| 2021-08-19 | HU0000712393 | 2,471418 | 5.113.580.000 | |
| 2021-08-18 | HU0000712393 | 2,480218 | 5.131.780.000 | |
| 2021-08-17 | HU0000712393 | 2,488851 | 5.142.540.000 | |
| 2021-08-16 | HU0000712393 | 2,496244 | 5.157.820.000 | |
| 2021-08-13 | HU0000712393 | 2,512134 | 5.190.650.000 | |
| 2021-08-12 | HU0000712393 | 2,512023 | 5.190.420.000 | |
| 2021-08-11 | HU0000712393 | 2,524258 | 5.215.700.000 | |
| 2021-08-10 | HU0000712393 | 2,499984 | 5.165.550.000 | |
| 2021-08-09 | HU0000712393 | 2,504335 | 5.174.540.000 | |
| 2021-08-06 | HU0000712393 | 2,489334 | 5.143.540.000 | |
| 2021-08-05 | HU0000712393 | 2,484418 | 5.133.380.000 | |
| 2021-08-04 | HU0000712393 | 2,472185 | 5.108.110.000 | |
| 2021-08-03 | HU0000712393 | 2,476521 | 5.117.070.000 | |
| 2021-08-02 | HU0000712393 | 2,481605 | 5.126.750.000 | |
| 2021-07-30 | HU0000712393 | 2,479345 | 5.122.080.000 | |
| 2021-07-29 | HU0000712393 | 2,506248 | 5.175.190.000 | |
| 2021-07-28 | HU0000712393 | 2,506256 | 5.175.210.000 | |
| 2021-07-27 | HU0000712393 | 2,521224 | 5.206.120.000 | |
| 2021-07-26 | HU0000712393 | 2,529675 | 5.223.570.000 | |
| 2021-07-23 | HU0000712393 | 2,508664 | 5.180.180.000 | |
| 2021-07-22 | HU0000712393 | 2,488666 | 5.138.890.000 | |
| 2021-07-21 | HU0000712393 | 2,492895 | 5.147.620.000 | |
| 2021-07-20 | HU0000712393 | 2,467127 | 5.094.410.000 | |
| 2021-07-19 | HU0000712393 | 2,446285 | 5.051.370.000 | |
| 2021-07-16 | HU0000712393 | 2,476737 | 5.114.250.000 | |
| 2021-07-15 | HU0000712393 | 2,486082 | 5.133.550.000 | |
| 2021-07-14 | HU0000712393 | 2,505161 | 5.172.950.000 | |
| 2021-07-13 | HU0000712393 | 2,483768 | 5.128.770.000 | |
| 2021-07-12 | HU0000712393 | 2,476945 | 5.114.680.000 | |
| 2021-07-09 | HU0000712393 | 2,477890 | 5.116.640.000 | |
| 2021-07-08 | HU0000712393 | 2,464323 | 5.088.620.000 | |
| 2021-07-07 | HU0000712393 | 2,460019 | 5.079.730.000 | |
| 2021-07-06 | HU0000712393 | 2,443215 | 5.042.750.000 | |
| 2021-07-05 | HU0000712393 | 2,437993 | 5.031.970.000 | |
| 2021-07-02 | HU0000712393 | 2,442184 | 5.040.620.000 | |
| 2021-07-01 | HU0000712393 | 2,426433 | 5.008.110.000 | |
| 2021-06-30 | HU0000712393 | 2,417643 | 4.989.970.000 | |
| 2021-06-29 | HU0000712393 | 2,410427 | 4.975.080.000 | |
| 2021-06-28 | HU0000712393 | 2,404133 | 4.962.090.000 | |
| 2021-06-25 | HU0000712393 | 2,407274 | 4.968.570.000 | |