| 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 Kötvény Befektetési Alap I sorozat | ||||
| Évesített hozam: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000724224 | 1,057972 | 4.618.240 | |
| 2022-06-29 | HU0000724224 | 1,046156 | 4.566.660 | |
| 2022-06-28 | HU0000724224 | 1,046455 | 4.567.960 | |
| 2022-06-27 | HU0000724224 | 1,055905 | 4.609.220 | |
| 2022-06-24 | HU0000724224 | 1,056300 | 4.610.940 | |
| 2022-06-23 | HU0000724224 | 1,058464 | 4.620.390 | |
| 2022-06-22 | HU0000724224 | 1,039730 | 4.538.610 | |
| 2022-06-21 | HU0000724224 | 1,029399 | 4.493.510 | |
| 2022-06-20 | HU0000724224 | 1,044490 | 4.559.390 | |
| 2022-06-17 | HU0000724224 | 1,043931 | 4.556.950 | |
|
|
||||
| 2022-06-16 | HU0000724224 | 1,041925 | 4.548.190 | |
| 2022-06-15 | HU0000724224 | 1,040439 | 4.541.700 | |
| 2022-06-14 | HU0000724224 | 1,033122 | 4.509.760 | |
| 2022-06-13 | HU0000724224 | 1,037255 | 4.527.800 | |
| 2022-06-10 | HU0000724224 | 1,042385 | 4.550.200 | |
| 2022-06-09 | HU0000724224 | 1,034464 | 4.515.620 | |
| 2022-06-08 | HU0000724224 | 1,028624 | 4.490.130 | |
| 2022-06-07 | HU0000724224 | 1,030935 | 4.500.220 | |
| 2022-06-03 | HU0000724224 | 1,040515 | 4.542.040 | |
| 2022-06-02 | HU0000724224 | 1,046450 | 4.567.940 | |
| 2022-06-01 | HU0000724224 | 1,052309 | 4.593.520 | |
| 2022-05-31 | HU0000724224 | 1,047690 | 4.573.360 | |
| 2022-05-30 | HU0000724224 | 1,049588 | 4.581.640 | |
| 2022-05-27 | HU0000724224 | 1,053349 | 4.598.060 | |
| 2022-05-26 | HU0000724224 | 1,056333 | 4.611.080 | |
| 2022-05-25 | HU0000724224 | 1,036938 | 4.526.420 | |
| 2022-05-24 | HU0000724224 | 1,029413 | 4.493.570 | |
| 2022-05-23 | HU0000724224 | 1,026662 | 4.481.560 | |
| 2022-05-20 | HU0000724224 | 1,039884 | 4.539.280 | |
| 2022-05-19 | HU0000724224 | 1,047535 | 4.572.680 | |
| 2022-05-18 | HU0000724224 | 1,042515 | 4.550.770 | |
| 2022-05-17 | HU0000724224 | 1,045881 | 4.565.460 | |
| 2022-05-16 | HU0000724224 | 1,047158 | 4.571.030 | |
| 2022-05-13 | HU0000724224 | 1,046315 | 4.567.350 | |
| 2022-05-12 | HU0000724224 | 1,045671 | 4.564.540 | |
| 2022-05-11 | HU0000724224 | 1,024406 | 4.471.720 | |
| 2022-05-10 | HU0000724224 | 1,019136 | 4.448.710 | |
| 2022-05-09 | HU0000724224 | 1,031044 | 4.500.690 | |
| 2022-05-06 | HU0000724224 | 1,016159 | 4.435.720 | |
| 2022-05-05 | HU0000724224 | 1,014516 | 4.428.540 | |
| 2022-05-04 | HU0000724224 | 1,026376 | 4.480.320 | |
| 2022-05-03 | HU0000724224 | 1,037397 | 4.528.420 | |
| 2022-05-02 | HU0000724224 | 1,024487 | 4.472.070 | |
| 2022-04-29 | HU0000724224 | 1,020694 | 4.455.510 | |
| 2022-04-28 | HU0000724224 | 1,030168 | 4.496.870 | |
| 2022-04-27 | HU0000724224 | 1,034780 | 4.517.000 | |
| 2022-04-26 | HU0000724224 | 1,023112 | 4.466.070 | |
| 2022-04-25 | HU0000724224 | 1,008050 | 4.400.320 | |
| 2022-04-22 | HU0000724224 | 0,995365 | 4.344.950 | |
| 2022-04-21 | HU0000724224 | 0,991135 | 4.326.480 | |
| 2022-04-20 | HU0000724224 | 0,999505 | 4.363.020 | |
| 2022-04-19 | HU0000724224 | 1,001010 | 4.369.590 | |
| 2022-04-14 | HU0000724224 | 1,007398 | 4.397.470 | |
| 2022-04-13 | HU0000724224 | 1,022804 | 4.464.720 | |
| 2022-04-12 | HU0000724224 | 1,021700 | 4.459.900 | |
| 2022-04-11 | HU0000724224 | 1,020910 | 6.185.140 | |
| 2022-04-08 | HU0000724224 | 1,021617 | 6.189.420 | |
| 2022-04-07 | HU0000724224 | 1,035393 | 6.272.880 | |
| 2022-04-06 | HU0000724224 | 1,026598 | 6.219.600 | |
| 2022-04-05 | HU0000724224 | 1,006314 | 6.096.710 | |
| 2022-04-04 | HU0000724224 | 1,006231 | 6.096.210 | |
| 2022-04-01 | HU0000724224 | 1,000098 | 6.059.050 | |
| 2022-03-31 | HU0000724224 | 1,002257 | 6.072.130 | |
| 2022-03-30 | HU0000724224 | 0,991830 | 6.008.960 | |
| 2022-03-29 | HU0000724224 | 1,015532 | 6.152.560 | |
| 2022-03-28 | HU0000724224 | 1,016585 | 6.158.940 | |
| 2022-03-25 | HU0000724224 | 1,019717 | 6.177.910 | |
| 2022-03-24 | HU0000724224 | 1,024555 | 6.207.220 | |
| 2022-03-23 | HU0000724224 | 1,018538 | 6.170.770 | |
| 2022-03-22 | HU0000724224 | 1,017619 | 6.165.200 | |
| 2022-03-21 | HU0000724224 | 1,020604 | 6.183.280 | |
| 2022-03-18 | HU0000724224 | 1,024114 | 6.204.550 | |
| 2022-03-17 | HU0000724224 | 1,017210 | 6.162.720 | |
| 2022-03-16 | HU0000724224 | 1,022066 | 4.118.500 | |
| 2022-03-11 | HU0000724224 | 1,054340 | 4.248.560 | |
| 2022-03-10 | HU0000724224 | 1,046526 | 4.217.070 | |
| 2022-03-09 | HU0000724224 | 1,063082 | 4.283.780 | |
| 2022-03-08 | HU0000724224 | 1,087100 | 4.380.560 | |
| 2022-03-07 | HU0000724224 | 1,119153 | 4.509.720 | |
| 2022-03-04 | HU0000724224 | 1,070305 | 4.312.890 | |
| 2022-03-03 | HU0000724224 | 1,053507 | 4.245.200 | |
| 2022-03-02 | HU0000724224 | 1,057879 | 4.262.820 | |
| 2022-03-01 | HU0000724224 | 1,038556 | 4.184.950 | |
| 2022-02-28 | HU0000724224 | 1,023447 | 4.124.070 | |
| 2022-02-25 | HU0000724224 | 1,013279 | 4.083.100 | |
| 2022-02-24 | HU0000724224 | 1,000775 | 4.032.710 | |
| 2022-02-23 | HU0000724224 | 0,971852 | 3.916.160 | |
| 2022-02-22 | HU0000724224 | 0,977874 | 3.940.430 | |
| 2022-02-21 | HU0000724224 | 0,973943 | 3.924.590 | |
| 2022-02-18 | HU0000724224 | 0,975018 | 3.928.920 | |
| 2022-02-17 | HU0000724224 | 0,972564 | 3.919.030 | |
| 2022-02-16 | HU0000724224 | 0,963618 | 3.882.980 | |
| 2022-02-15 | HU0000724224 | 0,967956 | 3.900.460 | |
| 2022-02-14 | HU0000724224 | 0,976294 | 3.934.060 | |
| 2022-02-11 | HU0000724224 | 0,964793 | 3.887.720 | |
| 2022-02-10 | HU0000724224 | 0,959282 | 3.865.510 | |
| 2022-02-09 | HU0000724224 | 0,963968 | 3.884.390 | |
| 2022-02-08 | HU0000724224 | 0,964530 | 3.886.660 | |
| 2022-02-07 | HU0000724224 | 0,964469 | 3.886.410 | |
| 2022-02-04 | HU0000724224 | 0,967409 | 3.898.260 | |
| 2022-02-03 | HU0000724224 | 0,981999 | 3.957.050 | |
| 2022-02-02 | HU0000724224 | 0,988241 | 3.982.200 | |
| 2022-02-01 | HU0000724224 | 0,990103 | 3.989.710 | |
| 2022-01-31 | HU0000724224 | 1,002706 | 4.040.490 | |
| 2022-01-28 | HU0000724224 | 1,005284 | 4.050.880 | |
| 2022-01-27 | HU0000724224 | 1,005139 | 4.050.300 | |
| 2022-01-26 | HU0000724224 | 1,000975 | 4.033.520 | |
| 2022-01-25 | HU0000724224 | 1,006631 | 4.056.310 | |
| 2022-01-24 | HU0000724224 | 0,999644 | 4.028.150 | |
| 2022-01-21 | HU0000724224 | 0,994962 | 4.009.290 | |
| 2022-01-20 | HU0000724224 | 0,993082 | 4.001.710 | |
| 2022-01-19 | HU0000724224 | 0,988633 | 3.983.780 | |
| 2022-01-18 | HU0000724224 | 0,986516 | 3.975.250 | |
| 2022-01-17 | HU0000724224 | 0,985736 | 3.972.110 | |
| 2022-01-14 | HU0000724224 | 0,981754 | 3.956.060 | |
| 2022-01-13 | HU0000724224 | 0,986193 | 3.973.950 | |
| 2022-01-12 | HU0000724224 | 0,991730 | 3.996.260 | |
| 2022-01-11 | HU0000724224 | 0,997573 | 4.019.810 | |
| 2022-01-10 | HU0000724224 | 0,998610 | 4.023.990 | |
| 2022-01-07 | HU0000724224 | 1,002811 | 4.040.920 | |
| 2022-01-06 | HU0000724224 | 1,010023 | 4.069.980 | |
| 2022-01-05 | HU0000724224 | 1,012634 | 4.080.500 | |
| 2022-01-04 | HU0000724224 | 1,024494 | 4.128.290 | |
| 2022-01-03 | HU0000724224 | 1,029233 | 4.147.380 | |
| 2021-12-31 | HU0000724224 | 1,039466 | 4.188.620 | |
| 2021-12-30 | HU0000724224 | 1,041726 | 4.197.730 | |
| 2021-12-29 | HU0000724224 | 1,040828 | 4.194.110 | |
| 2021-12-28 | HU0000724224 | 1,041302 | 4.196.020 | |
| 2021-12-27 | HU0000724224 | 1,047433 | 4.220.720 | |
| 2021-12-23 | HU0000724224 | 1,041762 | 4.197.870 | |
| 2021-12-22 | HU0000724224 | 1,042297 | 4.200.030 | |
| 2021-12-21 | HU0000724224 | 1,040831 | 4.194.120 | |
| 2021-12-20 | HU0000724224 | 1,043170 | 4.203.540 | |
| 2021-12-17 | HU0000724224 | 1,042667 | 4.201.520 | |
| 2021-12-16 | HU0000724224 | 1,045642 | 4.213.510 | |
| 2021-12-15 | HU0000724224 | 1,047535 | 4.221.130 | |
| 2021-12-14 | HU0000724224 | 1,041981 | 4.198.750 | |
| 2021-12-13 | HU0000724224 | 1,044441 | 4.208.670 | |
| 2021-12-10 | HU0000724224 | 1,037735 | 4.181.640 | |
| 2021-12-09 | HU0000724224 | 1,034970 | 4.170.500 | |
| 2021-12-08 | HU0000724224 | 1,040951 | 4.194.600 | |
| 2021-12-07 | HU0000724224 | 1,040113 | 4.191.230 | |
| 2021-12-06 | HU0000724224 | 1,035321 | 4.171.920 | |
| 2021-12-03 | HU0000724224 | 1,036897 | 4.178.270 | |
| 2021-12-02 | HU0000724224 | 1,028322 | 4.143.710 | |
| 2021-12-01 | HU0000724224 | 1,034286 | 4.167.750 | |
| 2021-11-30 | HU0000724224 | 1,037764 | 4.181.760 | |
| 2021-11-29 | HU0000724224 | 1,044836 | 4.210.260 | |
| 2021-11-26 | HU0000724224 | 1,045290 | 4.212.090 | |
| 2021-11-25 | HU0000724224 | 1,037029 | 4.178.800 | |
| 2021-11-24 | HU0000724224 | 1,041732 | 4.197.750 | |
| 2021-11-23 | HU0000724224 | 1,045575 | 4.213.240 | |
| 2021-11-22 | HU0000724224 | 1,044579 | 4.209.220 | |
| 2021-11-19 | HU0000724224 | 1,034687 | 4.169.360 | |
| 2021-11-18 | HU0000724224 | 1,026163 | 4.135.010 | |
| 2021-11-17 | HU0000724224 | 1,029399 | 4.148.050 | |
| 2021-11-16 | HU0000724224 | 1,026333 | 4.135.700 | |
| 2021-11-15 | HU0000724224 | 1,025700 | 4.133.150 | |
| 2021-11-12 | HU0000724224 | 1,024807 | 4.129.550 | |
| 2021-11-11 | HU0000724224 | 1,023244 | 4.123.250 | |
| 2021-11-10 | HU0000724224 | 1,008022 | 4.061.910 | |
| 2021-11-09 | HU0000724224 | 1,015513 | 4.092.100 | |
| 2021-11-08 | HU0000724224 | 1,007460 | 4.059.650 | |
| 2021-11-05 | HU0000724224 | 1,008758 | 4.064.880 | |
| 2021-11-04 | HU0000724224 | 1,005865 | 3.299.940 | |
| 2021-11-03 | HU0000724224 | 0,996202 | 3.268.240 | |
| 2021-11-02 | HU0000724224 | 1,001287 | 3.284.920 | |
| 2021-10-29 | HU0000724224 | 0,999123 | 3.277.820 | |
| 2021-10-28 | HU0000724224 | 1,012446 | 3.321.530 | |
| 2021-10-27 | HU0000724224 | 1,018400 | 3.341.060 | |
| 2021-10-26 | HU0000724224 | 1,013124 | 3.323.750 | |
| 2021-10-25 | HU0000724224 | 1,006887 | 3.303.290 | |
| 2021-10-22 | HU0000724224 | 1,004300 | 3.294.800 | |
| 2021-10-21 | HU0000724224 | 0,997157 | 3.271.370 | |
| 2021-10-20 | HU0000724224 | 1,003088 | 3.290.830 | |
| 2021-10-19 | HU0000724224 | 0,994380 | 3.262.260 | |
| 2021-10-18 | HU0000724224 | 1,002971 | 3.290.440 | |
| 2021-10-15 | HU0000724224 | 0,999867 | 3.280.260 | |
| 2021-10-14 | HU0000724224 | 1,001712 | 3.286.310 | |
| 2021-10-13 | HU0000724224 | 1,003863 | 3.293.370 | |
| 2021-10-12 | HU0000724224 | 0,998574 | 3.276.020 | |
| 2021-10-11 | HU0000724224 | 1,001375 | 3.285.210 | |
| 2021-10-08 | HU0000724224 | 0,996728 | 3.269.960 | |
| 2021-10-07 | HU0000724224 | 0,995987 | 3.267.530 | |
| 2021-10-06 | HU0000724224 | 1,001237 | 3.284.750 | |
| 2021-10-05 | HU0000724224 | 0,991673 | 3.253.380 | |
| 2021-10-04 | HU0000724224 | 0,990823 | 3.250.590 | |
| 2021-10-01 | HU0000724224 | 1,000877 | 3.283.570 | |
| 2021-09-30 | HU0000724224 | 1,001208 | 3.284.660 | |
| 2021-09-29 | HU0000724224 | 0,995731 | 3.266.690 | |
| 2021-09-28 | HU0000724224 | 0,995272 | 3.265.180 | |
| 2021-09-27 | HU0000724224 | 0,994490 | 3.262.620 | |
| 2021-09-24 | HU0000724224 | 0,990344 | 3.249.020 | |
| 2021-09-23 | HU0000724224 | 0,989583 | 3.246.520 | |
| 2021-09-22 | HU0000724224 | 0,992314 | 3.255.480 | |
| 2021-09-21 | HU0000724224 | 0,987262 | 3.238.910 | |
| 2021-09-20 | HU0000724224 | 0,990850 | 3.250.680 | |
| 2021-09-17 | HU0000724224 | 0,979451 | 3.213.280 | |
| 2021-09-16 | HU0000724224 | 0,974381 | 3.196.650 | |
| 2021-09-15 | HU0000724224 | 0,974649 | 3.197.530 | |
| 2021-09-14 | HU0000724224 | 0,977008 | 3.205.270 | |
| 2021-09-13 | HU0000724224 | 0,976363 | 3.203.150 | |
| 2021-09-10 | HU0000724224 | 0,976577 | 3.203.850 | |
| 2021-09-09 | HU0000724224 | 0,979476 | 3.213.360 | |
| 2021-09-08 | HU0000724224 | 0,972557 | 3.190.660 | |
| 2021-09-07 | HU0000724224 | 0,963696 | 3.161.590 | |
| 2021-09-06 | HU0000724224 | 0,966396 | 3.170.450 | |
| 2021-09-03 | HU0000724224 | 0,968272 | 3.176.610 | |
| 2021-09-02 | HU0000724224 | 0,967901 | 3.175.390 | |
| 2021-09-01 | HU0000724224 | 0,971824 | 3.188.260 | |
| 2021-08-31 | HU0000724224 | 0,970948 | 3.185.380 | |
| 2021-08-30 | HU0000724224 | 0,974208 | 3.196.080 | |
| 2021-08-27 | HU0000724224 | 0,981896 | 3.221.300 | |
| 2021-08-26 | HU0000724224 | 0,974960 | 3.198.550 | |
| 2021-08-25 | HU0000724224 | 0,971678 | 3.187.780 | |
| 2021-08-24 | HU0000724224 | 0,980701 | 3.217.380 | |
| 2021-08-23 | HU0000724224 | 0,984206 | 3.228.880 | |
| 2021-08-19 | HU0000724224 | 0,990802 | 3.250.520 | |
| 2021-08-18 | HU0000724224 | 0,987822 | 3.240.740 | |
| 2021-08-17 | HU0000724224 | 0,986663 | 3.236.940 | |
| 2021-08-16 | HU0000724224 | 0,986089 | 3.235.060 | |
| 2021-08-13 | HU0000724224 | 0,990176 | 3.248.470 | |
| 2021-08-12 | HU0000724224 | 0,989269 | 3.245.490 | |
| 2021-08-11 | HU0000724224 | 0,994879 | 3.263.900 | |
| 2021-08-10 | HU0000724224 | 0,988406 | 3.242.660 | |
| 2021-08-09 | HU0000724224 | 0,992968 | 3.257.630 | |
| 2021-08-06 | HU0000724224 | 0,987180 | 3.238.640 | |
| 2021-08-05 | HU0000724224 | 0,992696 | 3.256.730 | |
| 2021-08-04 | HU0000724224 | 0,994613 | 2.510.170 | |
| 2021-08-03 | HU0000724224 | 0,993412 | 2.507.140 | |
| 2021-08-02 | HU0000724224 | 0,997598 | 2.517.700 | |
| 2021-07-30 | HU0000724224 | 0,996304 | 2.514.440 | |
| 2021-07-29 | HU0000724224 | 0,999903 | 2.523.520 | |
| 2021-07-28 | HU0000724224 | 1,003618 | 2.532.890 | |
| 2021-07-27 | HU0000724224 | 1,012143 | 2.554.410 | |
| 2021-07-26 | HU0000724224 | 1,008925 | 2.546.290 | |
| 2021-07-23 | HU0000724224 | 1,002542 | 2.530.180 | |
| 2021-07-22 | HU0000724224 | 1,002177 | 2.529.260 | |
| 2021-07-21 | HU0000724224 | 1,002177 | 2.529.260 | |
| 2021-07-20 | HU0000724224 | 1,003866 | 2.533.520 | |
| 2021-07-19 | HU0000724224 | 1,007802 | 2.543.450 | |
| 2021-07-16 | HU0000724224 | 1,000257 | 2.524.410 | |
| 2021-07-15 | HU0000724224 | 0,997141 | 2.516.550 | |
| 2021-07-14 | HU0000724224 | 0,998560 | 2.520.130 | |
| 2021-07-13 | HU0000724224 | 0,986903 | 2.490.710 | |
| 2021-07-12 | HU0000724224 | 0,984336 | 2.484.230 | |
| 2021-07-09 | HU0000724224 | 0,987204 | 2.491.470 | |
| 2021-07-08 | HU0000724224 | 0,995814 | 2.513.200 | |
| 2021-07-07 | HU0000724224 | 0,985691 | 2.487.650 | |
| 2021-07-06 | HU0000724224 | 0,981354 | 2.476.700 | |
| 2021-07-05 | HU0000724224 | 0,970807 | 2.450.090 | |