| 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: 26,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000712393 | 2,222192 | 5.487.710.000 | |
| 2021-01-25 | HU0000712393 | 2,208508 | 5.453.920.000 | |
| 2021-01-22 | HU0000712393 | 2,200094 | 5.433.140.000 | |
| 2021-01-21 | HU0000712393 | 2,217680 | 5.468.320.000 | |
| 2021-01-20 | HU0000712393 | 2,217499 | 5.467.880.000 | |
| 2021-01-19 | HU0000712393 | 2,208578 | 5.445.880.000 | |
| 2021-01-18 | HU0000712393 | 2,216024 | 5.464.240.000 | |
| 2021-01-15 | HU0000712393 | 2,198341 | 5.420.640.000 | |
| 2021-01-14 | HU0000712393 | 2,215675 | 5.463.380.000 | |
| 2021-01-13 | HU0000712393 | 2,208586 | 5.445.900.000 | |
| 2021-01-12 | HU0000712393 | 2,215921 | 5.463.990.000 | |
| 2021-01-11 | HU0000712393 | 2,214561 | 5.573.920.000 | |
| 2021-01-08 | HU0000712393 | 2,209324 | 5.560.740.000 | |
| 2021-01-07 | HU0000712393 | 2,174345 | 7.780.960.000 | |
| 2021-01-06 | HU0000712393 | 2,145613 | 7.678.140.000 | |
| 2021-01-05 | HU0000712393 | 2,164602 | 7.746.090.000 | |
| 2021-01-04 | HU0000712393 | 2,150830 | 7.696.810.000 | |
| 2020-12-31 | HU0000712393 | 2,195825 | 7.857.820.000 | |
| 2020-12-30 | HU0000712393 | 2,189644 | 7.835.700.000 | |
| 2020-12-29 | HU0000712393 | 2,186701 | 7.825.170.000 | |
| 2020-12-28 | HU0000712393 | 2,182340 | 7.809.570.000 | |
| 2020-12-23 | HU0000712393 | 2,160351 | 7.730.880.000 | |
| 2020-12-22 | HU0000712393 | 2,146609 | 7.681.700.000 | |
| 2020-12-21 | HU0000712393 | 2,144051 | 7.629.760.000 | |
| 2020-12-18 | HU0000712393 | 2,131266 | 7.584.260.000 | |
| 2020-12-17 | HU0000712393 | 2,134495 | 7.595.750.000 | |
| 2020-12-16 | HU0000712393 | 2,125019 | 7.562.030.000 | |
| 2020-12-15 | HU0000712393 | 2,115362 | 7.527.660.000 | |
| 2020-12-14 | HU0000712393 | 2,096079 | 7.459.040.000 | |
| 2020-12-11 | HU0000712393 | 2,101826 | 7.479.500.000 | |
| 2020-12-10 | HU0000712393 | 2,119085 | 7.540.910.000 | |
| 2020-12-09 | HU0000712393 | 2,129957 | 7.579.600.000 | |
| 2020-12-08 | HU0000712393 | 2,160058 | 7.686.720.000 | |
| 2020-12-07 | HU0000712393 | 2,154037 | 7.665.290.000 | |
| 2020-12-04 | HU0000712393 | 2,141126 | 7.619.350.000 | |
| 2020-12-03 | HU0000712393 | 2,135638 | 7.599.820.000 | |
| 2020-12-02 | HU0000712393 | 2,127250 | 7.569.970.000 | |
| 2020-12-01 | HU0000712393 | 2,138200 | 7.608.940.000 | |
| 2020-11-30 | HU0000712393 | 2,136094 | 7.601.440.000 | |
| 2020-11-27 | HU0000712393 | 2,167112 | 7.711.820.000 | |
| 2020-11-26 | HU0000712393 | 2,160198 | 8.474.370.000 | |
| 2020-11-25 | HU0000712393 | 2,158551 | 8.467.910.000 | |
| 2020-11-24 | HU0000712393 | 2,161034 | 8.477.650.000 | |
| 2020-11-23 | HU0000712393 | 2,128119 | 8.348.530.000 | |
| 2020-11-20 | HU0000712393 | 2,119243 | 8.313.710.000 | |
| 2020-11-19 | HU0000712393 | 2,138969 | 8.391.090.000 | |
| 2020-11-18 | HU0000712393 | 2,129439 | 8.353.710.000 | |
| 2020-11-17 | HU0000712393 | 2,142016 | 8.403.050.000 | |
| 2020-11-16 | HU0000712393 | 2,130813 | 8.359.100.000 | |
| 2020-11-13 | HU0000712393 | 2,092941 | 8.210.530.000 | |
| 2020-11-12 | HU0000712393 | 2,077319 | 8.149.240.000 | |
| 2020-11-11 | HU0000712393 | 2,097273 | 8.227.520.000 | |
| 2020-11-10 | HU0000712393 | 2,096490 | 8.224.450.000 | |
| 2020-11-09 | HU0000712393 | 2,092371 | 8.208.290.000 | |
| 2020-11-06 | HU0000712393 | 2,063060 | 8.093.310.000 | |
| 2020-11-05 | HU0000712393 | 2,076986 | 8.147.940.000 | |
| 2020-11-04 | HU0000712393 | 2,077226 | 8.148.880.000 | |
| 2020-11-03 | HU0000712393 | 2,017671 | 7.915.250.000 | |
| 2020-11-02 | HU0000712393 | 2,008887 | 7.850.380.000 | |
| 2020-10-30 | HU0000712393 | 1,986651 | 7.763.480.000 | |
| 2020-10-29 | HU0000712393 | 2,007493 | 7.844.930.000 | |
| 2020-10-28 | HU0000712393 | 1,976836 | 7.725.130.000 | |
| 2020-10-27 | HU0000712393 | 2,022400 | 7.903.180.000 | |
| 2020-10-26 | HU0000712393 | 2,025520 | 7.915.380.000 | |
| 2020-10-22 | HU0000712393 | 2,049477 | 8.009.000.000 | |
| 2020-10-21 | HU0000712393 | 2,041250 | 7.976.850.000 | |
| 2020-10-20 | HU0000712393 | 2,062833 | 8.061.190.000 | |
| 2020-10-19 | HU0000712393 | 2,067057 | 8.077.690.000 | |
| 2020-10-16 | HU0000712393 | 2,092665 | 8.177.770.000 | |
| 2020-10-15 | HU0000712393 | 2,090943 | 8.171.040.000 | |
| 2020-10-14 | HU0000712393 | 2,097959 | 11.724.000.000 | |
| 2020-10-13 | HU0000712393 | 2,075496 | 11.598.500.000 | |
| 2020-10-12 | HU0000712393 | 2,068832 | 11.561.300.000 | |
| 2020-10-09 | HU0000712393 | 2,039404 | 11.396.800.000 | |
| 2020-10-08 | HU0000712393 | 2,033321 | 11.362.800.000 | |
| 2020-10-07 | HU0000712393 | 2,026199 | 11.323.000.000 | |
| 2020-10-06 | HU0000712393 | 2,006644 | 11.213.700.000 | |
| 2020-10-05 | HU0000712393 | 2,016604 | 11.269.400.000 | |
| 2020-10-02 | HU0000712393 | 1,995145 | 11.149.500.000 | |
| 2020-10-01 | HU0000712393 | 2,030482 | 11.346.900.000 | |
| 2020-09-30 | HU0000712393 | 2,032149 | 12.537.900.000 | |
| 2020-09-29 | HU0000712393 | 2,040014 | 12.586.500.000 | |
| 2020-09-28 | HU0000712393 | 2,040944 | 12.600.100.000 | |
| 2020-09-25 | HU0000712393 | 1,999668 | 12.345.300.000 | |
| 2020-09-24 | HU0000712393 | 1,992331 | 12.300.000.000 | |
| 2020-09-23 | HU0000712393 | 1,981884 | 12.235.500.000 | |
| 2020-09-22 | HU0000712393 | 2,000308 | 12.349.200.000 | |
| 2020-09-21 | HU0000712393 | 1,981098 | 12.230.600.000 | |
| 2020-09-18 | HU0000712393 | 1,989849 | 12.284.700.000 | |
| 2020-09-17 | HU0000712393 | 2,009928 | 12.408.600.000 | |
| 2020-09-16 | HU0000712393 | 2,008953 | 12.402.600.000 | |
| 2020-09-15 | HU0000712393 | 2,003548 | 12.369.200.000 | |
| 2020-09-14 | HU0000712393 | 1,997307 | 12.330.700.000 | |
| 2020-09-11 | HU0000712393 | 1,972167 | 12.175.500.000 | |
| 2020-09-10 | HU0000712393 | 1,978184 | 12.212.600.000 | |
| 2020-09-09 | HU0000712393 | 2,014478 | 12.436.700.000 | |
| 2020-09-08 | HU0000712393 | 1,987484 | 12.270.100.000 | |
| 2020-09-07 | HU0000712393 | 2,029329 | 12.528.400.000 | |
| 2020-09-04 | HU0000712393 | 2,016018 | 12.446.200.000 | |
| 2020-09-03 | HU0000712393 | 2,029940 | 12.532.200.000 | |
| 2020-09-02 | HU0000712393 | 2,082411 | 12.856.100.000 | |
| 2020-09-01 | HU0000712393 | 2,028573 | 12.523.700.000 | |
| 2020-08-31 | HU0000712393 | 2,020082 | 12.471.300.000 | |
| 2020-08-28 | HU0000712393 | 2,034035 | 12.557.400.000 | |
| 2020-08-27 | HU0000712393 | 2,039838 | 12.593.300.000 | |
| 2020-08-26 | HU0000712393 | 2,032209 | 12.546.200.000 | |
| 2020-08-25 | HU0000712393 | 2,010047 | 12.409.300.000 | |
| 2020-08-24 | HU0000712393 | 1,994348 | 12.312.400.000 | |
| 2020-08-19 | HU0000712393 | 1,944405 | 12.004.100.000 | |
| 2020-08-18 | HU0000712393 | 1,952381 | 12.053.300.000 | |
| 2020-08-17 | HU0000712393 | 1,948694 | 12.030.600.000 | |
| 2020-08-14 | HU0000712393 | 1,932006 | 11.927.500.000 | |
| 2020-08-13 | HU0000712393 | 1,928254 | 11.904.400.000 | |
| 2020-08-12 | HU0000712393 | 1,945652 | 12.011.800.000 | |
| 2020-08-11 | HU0000712393 | 1,914171 | 11.817.400.000 | |
| 2020-08-10 | HU0000712393 | 1,918051 | 11.841.400.000 | |
| 2020-08-07 | HU0000712393 | 1,911745 | 11.802.500.000 | |
| 2020-08-06 | HU0000712393 | 1,913496 | 11.813.300.000 | |
| 2020-08-05 | HU0000712393 | 1,904215 | 11.756.000.000 | |
| 2020-08-04 | HU0000712393 | 1,893020 | 11.686.900.000 | |
| 2020-08-03 | HU0000712393 | 1,887511 | 11.652.900.000 | |
| 2020-07-31 | HU0000712393 | 1,856840 | 11.463.500.000 | |
| 2020-07-30 | HU0000712393 | 1,879187 | 11.601.500.000 | |
| 2020-07-29 | HU0000712393 | 1,897188 | 11.712.600.000 | |
| 2020-07-28 | HU0000712393 | 1,880067 | 12.763.500.000 | |
| 2020-07-27 | HU0000712393 | 1,889870 | 13.419.400.000 | |
| 2020-07-24 | HU0000712393 | 1,898859 | 13.483.300.000 | |
| 2020-07-23 | HU0000712393 | 1,910588 | 13.566.600.000 | |
| 2020-07-22 | HU0000712393 | 1,959692 | 13.915.200.000 | |
| 2020-07-21 | HU0000712393 | 1,975424 | 14.026.900.000 | |
| 2020-07-20 | HU0000712393 | 1,971931 | 14.002.100.000 | |
| 2020-07-17 | HU0000712393 | 1,968802 | 13.979.900.000 | |
| 2020-07-16 | HU0000712393 | 1,968537 | 13.978.000.000 | |
| 2020-07-15 | HU0000712393 | 1,971806 | 13.999.400.000 | |
| 2020-07-14 | HU0000712393 | 1,967789 | 13.970.800.000 | |
| 2020-07-13 | HU0000712393 | 1,955343 | 13.882.500.000 | |
| 2020-07-10 | HU0000712393 | 1,965574 | 13.955.100.000 | |
| 2020-07-09 | HU0000712393 | 1,947681 | 13.828.100.000 | |
| 2020-07-08 | HU0000712393 | 1,966793 | 13.963.800.000 | |
| 2020-07-07 | HU0000712393 | 1,952176 | 13.860.000.000 | |
| 2020-07-06 | HU0000712393 | 1,960355 | 13.918.100.000 | |
| 2020-07-03 | HU0000712393 | 1,930516 | 13.706.200.000 | |
| 2020-07-02 | HU0000712393 | 1,925110 | 13.667.800.000 | |
| 2020-07-01 | HU0000712393 | 1,929036 | 13.695.700.000 | |
| 2020-06-30 | HU0000712393 | 1,938185 | 13.760.700.000 | |
| 2020-06-29 | HU0000712393 | 1,910010 | 13.560.600.000 | |
| 2020-06-26 | HU0000712393 | 1,891910 | 13.432.100.000 | |
| 2020-06-25 | HU0000712393 | 1,917926 | 13.616.800.000 | |
| 2020-06-24 | HU0000712393 | 1,879144 | 13.282.200.000 | |
| 2020-06-23 | HU0000712393 | 1,913787 | 13.527.100.000 | |
| 2020-06-22 | HU0000712393 | 1,896609 | 13.405.600.000 | |
| 2020-06-19 | HU0000712393 | 1,887133 | 13.338.700.000 | |
| 2020-06-18 | HU0000712393 | 1,881590 | 13.299.500.000 | |