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 C sorozat | ||||
Évesített hozam: -6,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000717392 | 1,147878 | 114.788 | |
2021-01-13 | HU0000717392 | 1,144078 | 114.408 | |
2021-01-12 | HU0000717392 | 1,144703 | 114.470 | |
2021-01-11 | HU0000717392 | 1,150791 | 115.079 | |
2021-01-08 | HU0000717392 | 1,152680 | 115.268 | |
2021-01-07 | HU0000717392 | 1,146517 | 114.652 | |
2021-01-06 | HU0000717392 | 1,119313 | 111.931 | |
2021-01-05 | HU0000717392 | 1,105686 | 110.569 | |
2021-01-04 | HU0000717392 | 1,101443 | 110.144 | |
2020-12-31 | HU0000717392 | 1,095436 | 109.544 | |
|
||||
2020-12-30 | HU0000717392 | 1,096883 | 109.688 | |
2020-12-29 | HU0000717392 | 1,107599 | 110.760 | |
2020-12-28 | HU0000717392 | 1,100216 | 110.022 | |
2020-12-23 | HU0000717392 | 1,084505 | 108.450 | |
2020-12-22 | HU0000717392 | 1,074979 | 107.498 | |
2020-12-21 | HU0000717392 | 1,052834 | 105.283 | |
2020-12-18 | HU0000717392 | 1,086294 | 108.629 | |
2020-12-17 | HU0000717392 | 1,101008 | 110.101 | |
2020-12-16 | HU0000717392 | 1,098926 | 109.893 | |
2020-12-15 | HU0000717392 | 1,092296 | 109.230 | |
2020-12-14 | HU0000717392 | 1,085113 | 108.511 | |
2020-12-11 | HU0000717392 | 1,080315 | 108.032 | |
2020-12-10 | HU0000717392 | 1,092512 | 109.251 | |
2020-12-09 | HU0000717392 | 1,095222 | 109.522 | |
2020-12-08 | HU0000717392 | 1,080953 | 108.095 | |
2020-12-07 | HU0000717392 | 1,083464 | 108.346 | |
2020-12-04 | HU0000717392 | 1,081502 | 108.150 | |
2020-12-03 | HU0000717392 | 1,056761 | 105.676 | |
2020-12-02 | HU0000717392 | 1,056954 | 105.695 | |
2020-12-01 | HU0000717392 | 1,035821 | 103.582 | |
2020-11-30 | HU0000717392 | 1,025802 | 102.580 | |
2020-11-27 | HU0000717392 | 1,038589 | 103.859 | |
2020-11-26 | HU0000717392 | 1,034312 | 103.431 | |
2020-11-25 | HU0000717392 | 1,040784 | 104.078 | |
2020-11-24 | HU0000717392 | 1,043744 | 104.374 | |
2020-11-23 | HU0000717392 | 1,032028 | 103.203 | |
2020-11-20 | HU0000717392 | 1,023240 | 102.324 | |
2020-11-19 | HU0000717392 | 1,015990 | 101.599 | |
2020-11-18 | HU0000717392 | 1,026861 | 102.686 | |
2020-11-17 | HU0000717392 | 1,010090 | 101.009 | |
2020-11-16 | HU0000717392 | 1,009254 | 100.925 | |
2020-11-13 | HU0000717392 | 0,991435 | 99.144 | |
2020-11-12 | HU0000717392 | 0,997743 | 99.774 | |
2020-11-11 | HU0000717392 | 1,003116 | 100.312 | |
2020-11-10 | HU0000717392 | 0,994156 | 99.416 | |
2020-11-09 | HU0000717392 | 0,981031 | 98.103 | |
2020-11-06 | HU0000717392 | 0,940056 | 94.006 | |
2020-11-05 | HU0000717392 | 0,935240 | 93.524 | |
2020-11-04 | HU0000717392 | 0,917768 | 91.777 | |
2020-11-03 | HU0000717392 | 0,907593 | 90.759 | |
2020-11-02 | HU0000717392 | 0,880835 | 88.084 | |
2020-10-30 | HU0000717392 | 0,862789 | 86.279 | |
2020-10-29 | HU0000717392 | 0,866755 | 86.676 | |
2020-10-28 | HU0000717392 | 0,871062 | 87.106 | |
2020-10-27 | HU0000717392 | 0,902567 | 90.257 | |
2020-10-26 | HU0000717392 | 0,906799 | 90.680 | |
2020-10-22 | HU0000717392 | 0,912623 | 91.262 | |
2020-10-21 | HU0000717392 | 0,913084 | 91.308 | |
2020-10-20 | HU0000717392 | 0,922574 | 92.257 | |
2020-10-19 | HU0000717392 | 0,923387 | 92.339 | |
2020-10-16 | HU0000717392 | 0,924886 | 92.489 | |
2020-10-15 | HU0000717392 | 0,911765 | 91.177 | |
2020-10-14 | HU0000717392 | 0,936400 | 93.640 | |
2020-10-13 | HU0000717392 | 0,936965 | 93.697 | |
2020-10-12 | HU0000717392 | 0,935923 | 93.592 | |
2020-10-09 | HU0000717392 | 0,938025 | 93.803 | |
2020-10-08 | HU0000717392 | 0,943165 | 94.317 | |
2020-10-07 | HU0000717392 | 0,937293 | 93.729 | |
2020-10-06 | HU0000717392 | 0,942132 | 94.213 | |
2020-10-05 | HU0000717392 | 0,937314 | 93.731 | |
2020-10-02 | HU0000717392 | 0,920567 | 92.057 | |
2020-10-01 | HU0000717392 | 0,918330 | 91.833 | |
2020-09-30 | HU0000717392 | 0,922636 | 92.264 | |
2020-09-29 | HU0000717392 | 0,917549 | 91.755 | |
2020-09-28 | HU0000717392 | 0,926674 | 92.667 | |
2020-09-25 | HU0000717392 | 0,899263 | 89.926 | |
2020-09-24 | HU0000717392 | 0,900645 | 90.065 | |
2020-09-23 | HU0000717392 | 0,912487 | 91.249 | |
2020-09-22 | HU0000717392 | 0,917981 | 91.798 | |
2020-09-21 | HU0000717392 | 0,907699 | 90.770 | |
2020-09-18 | HU0000717392 | 0,934932 | 93.493 | |
2020-09-17 | HU0000717392 | 0,945530 | 94.553 | |
2020-09-16 | HU0000717392 | 0,951021 | 95.102 | |
2020-09-15 | HU0000717392 | 0,954220 | 95.422 | |
2020-09-14 | HU0000717392 | 0,958064 | 95.806 | |
2020-09-11 | HU0000717392 | 0,958091 | 95.809 | |
2020-09-10 | HU0000717392 | 0,956556 | 95.656 | |
2020-09-09 | HU0000717392 | 0,958100 | 95.810 | |
2020-09-08 | HU0000717392 | 0,948381 | 94.838 | |
2020-09-07 | HU0000717392 | 0,956712 | 95.671 | |
2020-09-04 | HU0000717392 | 0,946787 | 94.679 | |
2020-09-03 | HU0000717392 | 0,950995 | 95.100 | |
2020-09-02 | HU0000717392 | 0,955999 | 95.600 | |
2020-09-01 | HU0000717392 | 0,953122 | 95.312 | |
2020-08-31 | HU0000717392 | 0,961878 | 96.188 | |
2020-08-28 | HU0000717392 | 0,970626 | 97.063 | |
2020-08-27 | HU0000717392 | 0,975904 | 97.590 | |
2020-08-26 | HU0000717392 | 0,978422 | 97.842 | |
2020-08-25 | HU0000717392 | 0,965424 | 96.542 | |
2020-08-24 | HU0000717392 | 0,971064 | 97.106 | |
2020-08-19 | HU0000717392 | 0,969490 | 96.949 | |
2020-08-18 | HU0000717392 | 0,974656 | 97.466 | |
2020-08-17 | HU0000717392 | 0,982898 | 98.290 | |
2020-08-14 | HU0000717392 | 0,986242 | 98.624 | |
2020-08-13 | HU0000717392 | 0,990428 | 99.043 | |
2020-08-12 | HU0000717392 | 0,994694 | 99.469 | |
2020-08-11 | HU0000717392 | 0,990435 | 99.044 | |
2020-08-10 | HU0000717392 | 0,976445 | 97.645 | |
2020-08-07 | HU0000717392 | 0,969383 | 96.938 | |
2020-08-06 | HU0000717392 | 0,959299 | 95.930 | |
2020-08-05 | HU0000717392 | 0,963330 | 96.333 | |
2020-08-04 | HU0000717392 | 0,954624 | 95.462 | |
2020-08-03 | HU0000717392 | 0,950938 | 95.094 | |
2020-07-31 | HU0000717392 | 0,932250 | 93.225 | |
2020-07-30 | HU0000717392 | 0,939071 | 93.907 | |
2020-07-29 | HU0000717392 | 0,964081 | 96.408 | |
2020-07-28 | HU0000717392 | 0,966449 | 96.645 | |
2020-07-27 | HU0000717392 | 0,969114 | 96.911 | |
2020-07-24 | HU0000717392 | 0,969466 | 96.947 | |
2020-07-23 | HU0000717392 | 0,979616 | 97.962 | |
2020-07-22 | HU0000717392 | 0,984852 | 98.485 | |
2020-07-21 | HU0000717392 | 0,992354 | 99.235 | |
2020-07-20 | HU0000717392 | 0,988877 | 98.888 | |
2020-07-17 | HU0000717392 | 0,979830 | 97.983 | |
2020-07-16 | HU0000717392 | 0,980898 | 98.090 | |
2020-07-15 | HU0000717392 | 0,982365 | 98.237 | |
2020-07-14 | HU0000717392 | 0,969547 | 96.955 | |
2020-07-13 | HU0000717392 | 0,984743 | 98.474 | |
2020-07-10 | HU0000717392 | 0,982436 | 98.244 | |
2020-07-09 | HU0000717392 | 0,979322 | 97.932 | |
2020-07-08 | HU0000717392 | 0,985089 | 98.509 | |
2020-07-07 | HU0000717392 | 0,990037 | 99.004 | |
2020-07-06 | HU0000717392 | 1,002383 | 100.238 | |
2020-07-03 | HU0000717392 | 0,989605 | 98.961 | |
2020-07-02 | HU0000717392 | 0,992863 | 99.286 | |
2020-07-01 | HU0000717392 | 0,976966 | 97.697 | |
2020-06-30 | HU0000717392 | 0,974282 | 97.428 | |
2020-06-29 | HU0000717392 | 0,981976 | 98.198 | |
2020-06-26 | HU0000717392 | 0,976834 | 97.683 | |
2020-06-25 | HU0000717392 | 0,991538 | 99.154 | |
2020-06-24 | HU0000717392 | 0,990508 | 99.051 | |
2020-06-23 | HU0000717392 | 1,012419 | 101.242 | |
2020-06-22 | HU0000717392 | 1,000291 | 100.029 | |
2020-06-19 | HU0000717392 | 1,003096 | 100.310 | |
2020-06-18 | HU0000717392 | 1,004870 | 100.487 | |
2020-06-17 | HU0000717392 | 1,006991 | 100.699 | |
2020-06-16 | HU0000717392 | 1,014397 | 101.440 | |
2020-06-15 | HU0000717392 | 0,988572 | 98.857 | |
2020-06-12 | HU0000717392 | 1,003651 | 100.365 | |
2020-06-11 | HU0000717392 | 1,002667 | 100.267 | |
2020-06-10 | HU0000717392 | 1,025535 | 102.554 | |
2020-06-09 | HU0000717392 | 1,037013 | 103.701 | |
2020-06-08 | HU0000717392 | 1,046108 | 104.611 | |
2020-06-05 | HU0000717392 | 1,040785 | 104.078 | |
2020-06-04 | HU0000717392 | 1,017967 | 101.797 | |
2020-06-03 | HU0000717392 | 1,008873 | 100.887 | |
2020-06-02 | HU0000717392 | 0,985888 | 98.589 | |
2020-05-29 | HU0000717392 | 0,973029 | 97.303 | |
2020-05-28 | HU0000717392 | 0,981603 | 98.160 | |
2020-05-27 | HU0000717392 | 0,976759 | 97.676 | |
2020-05-26 | HU0000717392 | 0,971457 | 97.146 | |
2020-05-25 | HU0000717392 | 0,942337 | 94.234 | |
2020-05-22 | HU0000717392 | 0,931175 | 93.118 | |
2020-05-21 | HU0000717392 | 0,929606 | 92.961 | |
2020-05-20 | HU0000717392 | 0,941801 | 94.180 | |
2020-05-19 | HU0000717392 | 0,933536 | 93.354 | |
2020-05-18 | HU0000717392 | 0,939692 | 93.969 | |
2020-05-15 | HU0000717392 | 0,904804 | 90.480 | |
2020-05-14 | HU0000717392 | 0,905084 | 90.508 | |
2020-05-13 | HU0000717392 | 0,925759 | 92.576 | |
2020-05-12 | HU0000717392 | 0,940067 | 94.007 | |
2020-05-11 | HU0000717392 | 0,921097 | 92.110 | |
2020-05-08 | HU0000717392 | 0,926722 | 92.672 | |
2020-05-07 | HU0000717392 | 0,911604 | 91.160 | |
2020-05-06 | HU0000717392 | 0,901772 | 90.177 | |
2020-05-05 | HU0000717392 | 0,907857 | 90.786 | |
2020-05-04 | HU0000717392 | 0,904897 | 90.490 | |
2020-04-30 | HU0000717392 | 0,926439 | 92.644 | |
2020-04-29 | HU0000717392 | 0,931400 | 93.140 | |
2020-04-28 | HU0000717392 | 0,902662 | 90.266 | |
2020-04-27 | HU0000717392 | 0,894734 | 89.473 | |
2020-04-24 | HU0000717392 | 0,896148 | 89.615 | |
2020-04-23 | HU0000717392 | 0,906528 | 90.653 | |
2020-04-22 | HU0000717392 | 0,890753 | 89.075 | |
2020-04-21 | HU0000717392 | 0,873130 | 87.313 | |
2020-04-20 | HU0000717392 | 0,904583 | 90.458 | |
2020-04-17 | HU0000717392 | 0,900899 | 90.090 | |
2020-04-16 | HU0000717392 | 0,879798 | 87.980 | |
2020-04-15 | HU0000717392 | 0,883195 | 88.320 | |
2020-04-14 | HU0000717392 | 0,918394 | 91.839 | |
2020-04-09 | HU0000717392 | 0,898925 | 89.893 | |
2020-04-08 | HU0000717392 | 0,886026 | 88.603 | |
2020-04-07 | HU0000717392 | 0,887878 | 88.788 | |
2020-04-06 | HU0000717392 | 0,882888 | 88.289 | |
2020-04-03 | HU0000717392 | 0,843871 | 84.387 | |
2020-04-02 | HU0000717392 | 0,838956 | 83.896 | |
2020-04-01 | HU0000717392 | 0,827125 | 82.713 | |
2020-03-31 | HU0000717392 | 0,853608 | 85.361 | |
2020-03-30 | HU0000717392 | 0,839108 | 83.911 | |
2020-03-27 | HU0000717392 | 0,837537 | 83.754 | |
2020-03-26 | HU0000717392 | 0,860402 | 86.040 | |
2020-03-25 | HU0000717392 | 0,841889 | 84.189 | |
2020-03-24 | HU0000717392 | 0,843565 | 84.357 | |
2020-03-23 | HU0000717392 | 0,791703 | 79.170 | |
2020-03-20 | HU0000717392 | 0,805949 | 80.595 | |
2020-03-19 | HU0000717392 | 0,793630 | 79.363 | |
2020-03-18 | HU0000717392 | 0,764623 | 76.462 | |
2020-03-17 | HU0000717392 | 0,816455 | 81.646 | |
2020-03-16 | HU0000717392 | 0,795690 | 79.569 | |
2020-03-13 | HU0000717392 | 0,838973 | 83.897 | |
2020-03-12 | HU0000717392 | 0,807423 | 80.742 | |
2020-03-11 | HU0000717392 | 0,913475 | 91.348 | |
2020-03-10 | HU0000717392 | 0,960917 | 96.092 | |
2020-03-09 | HU0000717392 | 0,963037 | 96.304 | |
2020-03-06 | HU0000717392 | 1,046852 | 104.685 | |
2020-03-05 | HU0000717392 | 1,081214 | 108.121 | |
2020-03-04 | HU0000717392 | 1,104302 | 110.430 | |
2020-03-03 | HU0000717392 | 1,108092 | 110.809 | |
2020-03-02 | HU0000717392 | 1,065962 | 106.596 | |
2020-02-28 | HU0000717392 | 1,042032 | 104.203 | |
2020-02-27 | HU0000717392 | 1,088544 | 108.854 | |
2020-02-26 | HU0000717392 | 1,128733 | 112.873 | |
2020-02-25 | HU0000717392 | 1,132448 | 113.245 | |
2020-02-24 | HU0000717392 | 1,160023 | 116.002 | |
2020-02-21 | HU0000717392 | 1,204454 | 120.445 | |
2020-02-20 | HU0000717392 | 1,208549 | 120.855 | |
2020-02-19 | HU0000717392 | 1,220114 | 122.011 | |
2020-02-18 | HU0000717392 | 1,208913 | 120.891 | |
2020-02-17 | HU0000717392 | 1,209948 | 120.995 | |
2020-02-14 | HU0000717392 | 1,207340 | 120.734 | |
2020-02-13 | HU0000717392 | 1,205224 | 120.522 | |
2020-02-12 | HU0000717392 | 1,206060 | 120.606 | |
2020-02-11 | HU0000717392 | 1,205013 | 120.501 | |
2020-02-10 | HU0000717392 | 1,199478 | 119.948 | |
2020-02-07 | HU0000717392 | 1,207780 | 120.778 | |
2020-02-06 | HU0000717392 | 1,213236 | 121.324 | |
2020-02-05 | HU0000717392 | 1,210104 | 121.010 | |
2020-02-04 | HU0000717392 | 1,198052 | 119.805 | |
2020-02-03 | HU0000717392 | 1,183304 | 118.330 | |
2020-01-31 | HU0000717392 | 1,180069 | 118.007 | |
2020-01-30 | HU0000717392 | 1,186631 | 118.663 | |
2020-01-29 | HU0000717392 | 1,197407 | 119.741 | |
2020-01-28 | HU0000717392 | 1,199374 | 119.937 | |
2020-01-27 | HU0000717392 | 1,197328 | 119.733 | |
2020-01-24 | HU0000717392 | 1,222182 | 122.218 | |
2020-01-23 | HU0000717392 | 1,222031 | 122.203 | |
2020-01-22 | HU0000717392 | 1,222217 | 122.222 | |
2020-01-21 | HU0000717392 | 1,217401 | 121.740 | |
2020-01-20 | HU0000717392 | 1,226547 | 122.655 |