| 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: 15,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000712393 | 2,389585 | 4.932.060.000 | |
| 2021-06-23 | HU0000712393 | 2,369745 | 4.891.110.000 | |
| 2021-06-22 | HU0000712393 | 2,409791 | 4.973.760.000 | |
| 2021-06-21 | HU0000712393 | 2,405555 | 4.965.020.000 | |
| 2021-06-18 | HU0000712393 | 2,383727 | 4.919.970.000 | |
| 2021-06-17 | HU0000712393 | 2,398291 | 4.950.030.000 | |
| 2021-06-16 | HU0000712393 | 2,363792 | 4.878.820.000 | |
| 2021-06-15 | HU0000712393 | 2,369483 | 4.890.570.000 | |
| 2021-06-14 | HU0000712393 | 2,368645 | 4.888.840.000 | |
| 2021-06-11 | HU0000712393 | 2,330843 | 4.810.820.000 | |
| 2021-06-10 | HU0000712393 | 2,325641 | 4.800.080.000 | |
| 2021-06-09 | HU0000712393 | 2,321957 | 4.792.480.000 | |
| 2021-06-08 | HU0000712393 | 2,326424 | 4.801.700.000 | |
| 2021-06-07 | HU0000712393 | 2,317538 | 4.783.360.000 | |
| 2021-06-04 | HU0000712393 | 2,333892 | 4.817.110.000 | |
| 2021-06-03 | HU0000712393 | 2,305289 | 4.758.070.000 | |
| 2021-06-02 | HU0000712393 | 2,312299 | 4.772.540.000 | |
| 2021-06-01 | HU0000712393 | 2,306098 | 4.759.740.000 | |
| 2021-05-31 | HU0000712393 | 2,312640 | 4.874.850.000 | |
| 2021-05-28 | HU0000712393 | 2,316568 | 4.883.130.000 | |
| 2021-05-27 | HU0000712393 | 2,321233 | 4.892.970.000 | |
| 2021-05-26 | HU0000712393 | 2,317256 | 4.884.580.000 | |
| 2021-05-25 | HU0000712393 | 2,295812 | 4.839.380.000 | |
| 2021-05-21 | HU0000712393 | 2,298299 | 4.844.620.000 | |
| 2021-05-20 | HU0000712393 | 2,300189 | 4.848.610.000 | |
| 2021-05-19 | HU0000712393 | 2,276558 | 4.797.030.000 | |
| 2021-05-18 | HU0000712393 | 2,294964 | 4.835.820.000 | |
| 2021-05-17 | HU0000712393 | 2,315619 | 4.855.640.000 | |
| 2021-05-14 | HU0000712393 | 2,348015 | 4.914.510.000 | |
| 2021-05-13 | HU0000712393 | 2,327495 | 4.871.560.000 | |
| 2021-05-12 | HU0000712393 | 2,317951 | 4.851.580.000 | |
| 2021-05-11 | HU0000712393 | 2,350320 | 4.919.330.000 | |
| 2021-05-10 | HU0000712393 | 2,376924 | 4.975.010.000 | |
| 2021-05-07 | HU0000712393 | 2,402477 | 5.028.500.000 | |
| 2021-05-06 | HU0000712393 | 2,391379 | 5.005.270.000 | |
| 2021-05-05 | HU0000712393 | 2,396950 | 5.016.930.000 | |
| 2021-05-04 | HU0000712393 | 2,382857 | 4.986.580.000 | |
| 2021-05-03 | HU0000712393 | 2,394933 | 5.011.850.000 | |
| 2021-04-30 | HU0000712393 | 2,379552 | 4.979.670.000 | |
| 2021-04-29 | HU0000712393 | 2,395977 | 5.014.040.000 | |
| 2021-04-28 | HU0000712393 | 2,402821 | 5.028.360.000 | |
| 2021-04-27 | HU0000712393 | 2,412857 | 5.049.360.000 | |
| 2021-04-26 | HU0000712393 | 2,415993 | 5.055.930.000 | |
| 2021-04-23 | HU0000712393 | 2,411711 | 5.046.960.000 | |
| 2021-04-22 | HU0000712393 | 2,403316 | 5.029.400.000 | |
| 2021-04-21 | HU0000712393 | 2,400988 | 5.024.520.000 | |
| 2021-04-20 | HU0000712393 | 2,362095 | 4.943.130.000 | |
| 2021-04-19 | HU0000712393 | 2,398457 | 5.019.230.000 | |
| 2021-04-16 | HU0000712393 | 2,410790 | 5.045.040.000 | |
| 2021-04-15 | HU0000712393 | 2,389418 | 5.000.310.000 | |
| 2021-04-14 | HU0000712393 | 2,375372 | 4.970.920.000 | |
| 2021-04-13 | HU0000712393 | 2,384526 | 4.990.070.000 | |
| 2021-04-12 | HU0000712393 | 2,369520 | 4.958.670.000 | |
| 2021-04-09 | HU0000712393 | 2,383328 | 4.987.570.000 | |
| 2021-04-08 | HU0000712393 | 2,375230 | 4.970.620.000 | |
| 2021-04-07 | HU0000712393 | 2,375742 | 4.971.690.000 | |
| 2021-04-06 | HU0000712393 | 2,391524 | 4.960.410.000 | |
| 2021-04-01 | HU0000712393 | 2,382634 | 4.837.360.000 | |
| 2021-03-31 | HU0000712393 | 2,375046 | 4.821.950.000 | |
| 2021-03-30 | HU0000712393 | 2,368957 | 4.809.590.000 | |
| 2021-03-29 | HU0000712393 | 2,361839 | 4.795.140.000 | |
| 2021-03-26 | HU0000712393 | 2,368296 | 4.808.250.000 | |
| 2021-03-25 | HU0000712393 | 2,357774 | 4.786.880.000 | |
| 2021-03-24 | HU0000712393 | 2,357489 | 4.786.310.000 | |
| 2021-03-23 | HU0000712393 | 2,366800 | 4.805.210.000 | |
| 2021-03-22 | HU0000712393 | 2,380955 | 4.833.950.000 | |
| 2021-03-19 | HU0000712393 | 2,378500 | 4.828.960.000 | |
| 2021-03-18 | HU0000712393 | 2,376952 | 4.825.820.000 | |
| 2021-03-17 | HU0000712393 | 2,392225 | 4.854.170.000 | |
| 2021-03-16 | HU0000712393 | 2,389321 | 4.848.270.000 | |
| 2021-03-12 | HU0000712393 | 2,368267 | 4.805.550.000 | |
| 2021-03-11 | HU0000712393 | 2,361573 | 4.791.970.000 | |
| 2021-03-10 | HU0000712393 | 2,355677 | 4.788.130.000 | |
| 2021-03-09 | HU0000712393 | 2,342135 | 4.760.610.000 | |
| 2021-03-08 | HU0000712393 | 2,329244 | 4.734.400.000 | |
| 2021-03-05 | HU0000712393 | 2,299919 | 4.674.800.000 | |
| 2021-03-04 | HU0000712393 | 2,262772 | 4.599.290.000 | |
| 2021-03-03 | HU0000712393 | 2,269606 | 4.613.180.000 | |
| 2021-03-02 | HU0000712393 | 2,300620 | 4.676.220.000 | |
| 2021-03-01 | HU0000712393 | 2,298065 | 4.671.030.000 | |
| 2021-02-26 | HU0000712393 | 2,227766 | 4.528.140.000 | |
| 2021-02-25 | HU0000712393 | 2,238099 | 5.526.990.000 | |
| 2021-02-24 | HU0000712393 | 2,269176 | 5.603.740.000 | |
| 2021-02-23 | HU0000712393 | 2,260092 | 5.581.300.000 | |
| 2021-02-22 | HU0000712393 | 2,265981 | 5.595.850.000 | |
| 2021-02-19 | HU0000712393 | 2,271581 | 5.609.680.000 | |
| 2021-02-18 | HU0000712393 | 2,276244 | 5.621.190.000 | |
| 2021-02-17 | HU0000712393 | 2,288542 | 5.651.560.000 | |
| 2021-02-16 | HU0000712393 | 2,274711 | 5.617.410.000 | |
| 2021-02-15 | HU0000712393 | 2,285640 | 5.644.390.000 | |
| 2021-02-12 | HU0000712393 | 2,280568 | 5.631.870.000 | |
| 2021-02-11 | HU0000712393 | 2,254523 | 5.567.550.000 | |
| 2021-02-10 | HU0000712393 | 2,257210 | 5.574.190.000 | |
| 2021-02-09 | HU0000712393 | 2,266095 | 5.596.130.000 | |
| 2021-02-08 | HU0000712393 | 2,270612 | 5.607.280.000 | |
| 2021-02-05 | HU0000712393 | 2,251481 | 5.560.040.000 | |
| 2021-02-04 | HU0000712393 | 2,234851 | 5.518.970.000 | |
| 2021-02-03 | HU0000712393 | 2,214829 | 5.469.530.000 | |
| 2021-02-02 | HU0000712393 | 2,199408 | 5.431.440.000 | |
| 2021-02-01 | HU0000712393 | 2,173879 | 5.368.400.000 | |
| 2021-01-29 | HU0000712393 | 2,154041 | 5.319.410.000 | |
| 2021-01-28 | HU0000712393 | 2,210274 | 5.458.280.000 | |
| 2021-01-27 | HU0000712393 | 2,196203 | 5.423.530.000 | |