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 Pi sorozat | ||||
Évesített hozam: -31,75% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-05-20 | HU0000728183 | 0,845116 | 25.265 | |
2022-05-19 | HU0000728183 | 0,837185 | 25.028 | |
2022-05-18 | HU0000728183 | 0,846920 | 25.319 | |
2022-05-17 | HU0000728183 | 0,834987 | 21.233 | |
2022-05-16 | HU0000728183 | 0,822039 | 20.904 | |
2022-05-13 | HU0000728183 | 0,820522 | 20.865 | |
2022-05-12 | HU0000728183 | 0,792785 | 20.160 | |
2022-05-11 | HU0000728183 | 0,809000 | 20.572 | |
2022-05-10 | HU0000728183 | 0,807010 | 20.522 | |
2022-05-09 | HU0000728183 | 0,813026 | 20.674 | |
|
||||
2022-05-06 | HU0000728183 | 0,833773 | 21.202 | |
2022-05-05 | HU0000728183 | 0,835912 | 21.256 | |
2022-05-04 | HU0000728183 | 0,854737 | 21.735 | |
2022-05-03 | HU0000728183 | 0,865856 | 29.560 | |
2022-05-02 | HU0000728183 | 0,857095 | 29.260 | |
2022-04-29 | HU0000728183 | 0,867771 | 29.625 | |
2022-04-28 | HU0000728183 | 0,880561 | 30.062 | |
2022-04-27 | HU0000728183 | 0,871822 | 29.763 | |
2022-04-26 | HU0000728183 | 0,862647 | 29.450 | |
2022-04-25 | HU0000728183 | 0,874517 | 29.855 | |
2022-04-22 | HU0000728183 | 0,895773 | 30.581 | |
2022-04-21 | HU0000728183 | 0,911130 | 40.867 | |
2022-04-20 | HU0000728183 | 0,907027 | 40.683 | |
2022-04-19 | HU0000728183 | 0,909095 | 40.776 | |
2022-04-14 | HU0000728183 | 0,914747 | 41.029 | |
2022-04-13 | HU0000728183 | 0,914205 | 29.678 | |
2022-04-12 | HU0000728183 | 0,906566 | 18.217 | |
2022-04-11 | HU0000728183 | 0,909271 | 18.272 | |
2022-04-08 | HU0000728183 | 0,908671 | 18.260 | |
2022-04-07 | HU0000728183 | 0,899693 | 18.079 | |
2022-04-06 | HU0000728183 | 0,905772 | 18.202 | |
2022-04-05 | HU0000728183 | 0,926006 | 18.608 | |
2022-04-04 | HU0000728183 | 0,942088 | 18.931 | |
2022-04-01 | HU0000728183 | 0,943222 | 18.954 | |
2022-03-31 | HU0000728183 | 0,931649 | 18.722 | |
2022-03-30 | HU0000728183 | 0,946343 | 19.017 | |
2022-03-29 | HU0000728183 | 0,955192 | 19.195 | |
2022-03-28 | HU0000728183 | 0,919942 | 18.486 | |
2022-03-25 | HU0000728183 | 0,919658 | 18.481 | |
2022-03-24 | HU0000728183 | 0,926042 | 18.609 | |
2022-03-23 | HU0000728183 | 0,923016 | 18.548 | |
2022-03-22 | HU0000728183 | 0,929757 | 18.684 | |
2022-03-21 | HU0000728183 | 0,917087 | 18.429 | |
2022-03-18 | HU0000728183 | 0,923103 | 18.550 | |
2022-03-17 | HU0000728183 | 0,922823 | 18.544 | |
2022-03-16 | HU0000728183 | 0,904628 | 18.179 | |
2022-03-11 | HU0000728183 | 0,880212 | 17.688 | |
2022-03-10 | HU0000728183 | 0,855057 | 17.182 | |
2022-03-09 | HU0000728183 | 0,871323 | 17.509 | |
2022-03-08 | HU0000728183 | 0,826335 | 16.605 | |
2022-03-07 | HU0000728183 | 0,813815 | 16.354 | |
2022-03-04 | HU0000728183 | 0,827067 | 16.620 | |
2022-03-03 | HU0000728183 | 0,871636 | 17.516 | |
2022-03-02 | HU0000728183 | 0,865162 | 17.385 | |
2022-03-01 | HU0000728183 | 0,855234 | 17.186 | |
2022-02-28 | HU0000728183 | 0,899367 | 18.073 | |
2022-02-25 | HU0000728183 | 0,918024 | 18.448 | |
2022-02-24 | HU0000728183 | 0,853002 | 17.141 | |
2022-02-23 | HU0000728183 | 0,942839 | 28.391 | |
2022-02-22 | HU0000728183 | 0,953823 | 28.722 | |
2022-02-21 | HU0000728183 | 0,953334 | 28.707 | |
2022-02-18 | HU0000728183 | 0,987953 | 29.749 | |
2022-02-17 | HU0000728183 | 0,999115 | 30.085 | |
2022-02-16 | HU0000728183 | 1,013840 | 30.529 | |
2022-02-15 | HU0000728183 | 1,015104 | 30.567 | |
2022-02-14 | HU0000728183 | 1,007756 | 30.346 | |
2022-02-11 | HU0000728183 | 1,024880 | 30.861 | |
2022-02-10 | HU0000728183 | 1,029386 | 30.997 | |
2022-02-09 | HU0000728183 | 1,040379 | 31.328 | |
2022-02-08 | HU0000728183 | 1,031288 | 31.054 | |
2022-02-07 | HU0000728183 | 1,018929 | 18.500 | |
2022-02-04 | HU0000728183 | 1,013664 | 18.404 | |
2022-02-03 | HU0000728183 | 1,028731 | 18.678 | |
2022-02-02 | HU0000728183 | 1,033828 | 18.770 | |
2022-02-01 | HU0000728183 | 1,026460 | 18.636 | |
2022-01-31 | HU0000728183 | 1,020631 | 18.531 | |
2022-01-28 | HU0000728183 | 1,006247 | 18.269 | |
2022-01-27 | HU0000728183 | 1,017030 | 18.465 | |
2022-01-26 | HU0000728183 | 1,014750 | 18.424 | |
2022-01-25 | HU0000728183 | 0,992928 | 18.028 | |
2022-01-24 | HU0000728183 | 0,981040 | 17.812 | |
2022-01-21 | HU0000728183 | 1,016170 | 18.450 | |
2022-01-20 | HU0000728183 | 1,028926 | 18.681 | |
2022-01-19 | HU0000728183 | 1,036209 | 18.813 | |
2022-01-18 | HU0000728183 | 1,037131 | 18.830 | |
2022-01-17 | HU0000728183 | 1,053846 | 19.134 | |
2022-01-14 | HU0000728183 | 1,054880 | 19.152 | |
2022-01-13 | HU0000728183 | 1,063119 | 19.302 | |
2022-01-12 | HU0000728183 | 1,067711 | 19.385 | |
2022-01-11 | HU0000728183 | 1,047355 | 19.016 | |
2022-01-10 | HU0000728183 | 1,023421 | 18.581 | |
2022-01-07 | HU0000728183 | 1,027378 | 18.653 | |
2022-01-06 | HU0000728183 | 1,025511 | 18.619 | |
2022-01-05 | HU0000728183 | 1,026714 | 18.641 | |
2022-01-04 | HU0000728183 | 1,024337 | 18.598 | |
2022-01-03 | HU0000728183 | 1,015466 | 18.437 | |
2021-12-31 | HU0000728183 | 1,011975 | 18.373 | |
2021-12-30 | HU0000728183 | 1,012894 | 18.390 | |
2021-12-29 | HU0000728183 | 1,012831 | 18.389 | |
2021-12-28 | HU0000728183 | 1,008821 | 18.316 | |
2021-12-27 | HU0000728183 | 1,002240 | 18.197 | |
2021-12-23 | HU0000728183 | 1,003776 | 18.225 | |
2021-12-22 | HU0000728183 | 0,995380 | 18.072 | |
2021-12-21 | HU0000728183 | 0,995743 | 18.079 | |
2021-12-20 | HU0000728183 | 0,988803 | 17.953 | |
2021-12-17 | HU0000728183 | 0,994148 | 13.023 | |
2021-12-16 | HU0000728183 | 0,997031 | 13.061 | |
2021-12-15 | HU0000728183 | 0,979788 | 12.835 | |
2021-12-14 | HU0000728183 | 0,994627 | 13.030 | |
2021-12-13 | HU0000728183 | 0,995523 | 13.041 | |
2021-12-10 | HU0000728183 | 0,998964 | 13.086 | |
2021-12-09 | HU0000728183 | 0,999919 | 13.099 | |
2021-12-08 | HU0000728183 | 0,994106 | 13.023 | |
2021-12-07 | HU0000728183 | 0,994536 | 13.028 | |
2021-12-06 | HU0000728183 | 0,977502 | 12.805 | |
2021-12-03 | HU0000728183 | 0,973069 | 12.747 | |
2021-12-02 | HU0000728183 | 0,979618 | 12.833 | |
2021-12-01 | HU0000728183 | 0,988492 | 12.949 | |
2021-11-30 | HU0000728183 | 0,984163 | 12.893 | |
2021-11-29 | HU0000728183 | 0,972818 | 12.744 | |
2021-11-26 | HU0000728183 | 0,964888 | 12.640 | |
2021-11-25 | HU0000728183 | 0,999985 | 13.100 | |
2021-11-24 | HU0000728183 | 1,001004 | 13.113 | |
2021-11-23 | HU0000728183 | 1,001651 | 13.122 | |
2021-11-22 | HU0000728183 | 0,996641 | 13.056 | |
2021-11-19 | HU0000728183 | 1,000049 | 13.101 | |
2021-11-18 | HU0000728183 | 1,012752 | 13.267 | |
2021-11-17 | HU0000728183 | 1,024727 | 13.424 | |
2021-11-16 | HU0000728183 | 1,029928 | 13.492 | |
2021-11-15 | HU0000728183 | 1,022958 | 13.401 | |
2021-11-12 | HU0000728183 | 1,031735 | 13.516 | |
2021-11-11 | HU0000728183 | 1,038579 | 13.605 | |
2021-11-10 | HU0000728183 | 1,033457 | 13.538 | |
2021-11-09 | HU0000728183 | 1,042549 | 13.657 | |
2021-11-08 | HU0000728183 | 1,051510 | 13.775 | |
2021-11-05 | HU0000728183 | 1,054182 | 13.810 | |
2021-11-04 | HU0000728183 | 1,050393 | 13.760 | |
2021-11-03 | HU0000728183 | 1,032601 | 13.527 | |
2021-11-02 | HU0000728183 | 1,031764 | 13.516 | |
2021-10-29 | HU0000728183 | 1,026445 | 13.446 | |
2021-10-28 | HU0000728183 | 1,023572 | 13.409 | |
2021-10-27 | HU0000728183 | 1,028224 | 13.470 | |
2021-10-26 | HU0000728183 | 1,033264 | 13.536 | |
2021-10-25 | HU0000728183 | 1,030742 | 13.503 |