| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Lengyel Kötvény Alap A sorozat | ||||
| Évesített hozam: 8,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-18 | HU0000705256 | 1,751844 | 610.852.000 | |
| 2019-10-17 | HU0000705256 | 1,762247 | 610.355.000 | |
| 2019-10-16 | HU0000705256 | 1,755841 | 608.136.000 | |
| 2019-10-15 | HU0000705256 | 1,756722 | 597.158.000 | |
| 2019-10-14 | HU0000705256 | 1,751321 | 593.578.000 | |
| 2019-10-11 | HU0000705256 | 1,748219 | 579.707.000 | |
| 2019-10-10 | HU0000705256 | 1,755656 | 582.174.000 | |
| 2019-10-09 | HU0000705256 | 1,760826 | 582.952.000 | |
| 2019-10-08 | HU0000705256 | 1,757252 | 580.372.000 | |
| 2019-10-07 | HU0000705256 | 1,753149 | 578.169.000 | |
|
|
||||
| 2019-10-04 | HU0000705256 | 1,748424 | 581.589.000 | |
| 2019-10-03 | HU0000705256 | 1,744424 | 578.797.000 | |
| 2019-10-02 | HU0000705256 | 1,734887 | 575.763.000 | |
| 2019-10-01 | HU0000705256 | 1,736352 | 575.207.000 | |
| 2019-09-30 | HU0000705256 | 1,736143 | 574.937.000 | |
| 2019-09-27 | HU0000705256 | 1,737071 | 573.477.000 | |
| 2019-09-26 | HU0000705256 | 1,729205 | 570.880.000 | |
| 2019-09-25 | HU0000705256 | 1,729540 | 585.293.000 | |
| 2019-09-24 | HU0000705256 | 1,733439 | 585.533.000 | |
| 2019-09-23 | HU0000705256 | 1,727855 | 583.647.000 | |
| 2019-09-20 | HU0000705256 | 1,734790 | 588.247.000 | |
| 2019-09-19 | HU0000705256 | 1,735098 | 588.877.000 | |
| 2019-09-18 | HU0000705256 | 1,736605 | 588.203.000 | |
| 2019-09-17 | HU0000705256 | 1,735359 | 577.788.000 | |
| 2019-09-16 | HU0000705256 | 1,732353 | 575.933.000 | |
| 2019-09-13 | HU0000705256 | 1,732011 | 578.319.000 | |
| 2019-09-12 | HU0000705256 | 1,729091 | 577.344.000 | |
| 2019-09-11 | HU0000705256 | 1,732146 | 583.191.000 | |
| 2019-09-10 | HU0000705256 | 1,722830 | 580.227.000 | |
| 2019-09-09 | HU0000705256 | 1,719398 | 578.572.000 | |
| 2019-09-06 | HU0000705256 | 1,723261 | 581.408.000 | |
| 2019-09-05 | HU0000705256 | 1,721416 | 581.998.000 | |
| 2019-09-04 | HU0000705256 | 1,721797 | 582.126.000 | |
| 2019-09-03 | HU0000705256 | 1,728369 | 587.154.000 | |
| 2019-09-02 | HU0000705256 | 1,725320 | 587.843.000 | |
| 2019-08-30 | HU0000705256 | 1,719984 | 586.025.000 | |
| 2019-08-29 | HU0000705256 | 1,715780 | 584.593.000 | |
| 2019-08-28 | HU0000705256 | 1,718949 | 585.673.000 | |
| 2019-08-27 | HU0000705256 | 1,718032 | 585.360.000 | |
| 2019-08-26 | HU0000705256 | 1,711675 | 586.334.000 | |
| 2019-08-23 | HU0000705256 | 1,707898 | 579.455.000 | |
| 2019-08-22 | HU0000705256 | 1,699849 | 576.724.000 | |
| 2019-08-21 | HU0000705256 | 1,707738 | 579.400.000 | |
| 2019-08-16 | HU0000705256 | 1,705803 | 578.744.000 | |
| 2019-08-14 | HU0000705256 | 1,698150 | 577.185.000 | |
| 2019-08-13 | HU0000705256 | 1,701433 | 585.208.000 | |
| 2019-08-12 | HU0000705256 | 1,703153 | 575.772.000 | |
| 2019-08-09 | HU0000705256 | 1,702121 | 575.905.000 | |
| 2019-08-08 | HU0000705256 | 1,703340 | 569.044.000 | |
| 2019-08-07 | HU0000705256 | 1,705199 | 569.665.000 | |
| 2019-08-06 | HU0000705256 | 1,707684 | 556.396.000 | |
| 2019-08-05 | HU0000705256 | 1,717141 | 557.466.000 | |
| 2019-08-02 | HU0000705256 | 1,718465 | 557.896.000 | |
| 2019-08-01 | HU0000705256 | 1,713243 | 555.234.000 | |
| 2019-07-31 | HU0000705256 | 1,718277 | 556.865.000 | |
| 2019-07-30 | HU0000705256 | 1,721220 | 552.271.000 | |
| 2019-07-29 | HU0000705256 | 1,724713 | 550.644.000 | |
| 2019-07-26 | HU0000705256 | 1,728987 | 552.008.000 | |
| 2019-07-25 | HU0000705256 | 1,728671 | 551.407.000 | |
| 2019-07-24 | HU0000705256 | 1,730626 | 553.555.000 | |
| 2019-07-23 | HU0000705256 | 1,729511 | 553.563.000 | |
| 2019-07-22 | HU0000705256 | 1,722603 | 551.696.000 | |
| 2019-07-19 | HU0000705256 | 1,721356 | 551.354.000 | |
| 2019-07-18 | HU0000705256 | 1,721189 | 547.199.000 | |
| 2019-07-17 | HU0000705256 | 1,720156 | 612.720.000 | |
| 2019-07-16 | HU0000705256 | 1,714593 | 587.929.000 | |
| 2019-07-15 | HU0000705256 | 1,714415 | 587.920.000 | |
| 2019-07-12 | HU0000705256 | 1,711608 | 587.469.000 | |
| 2019-07-11 | HU0000705256 | 1,712991 | 587.737.000 | |
| 2019-07-10 | HU0000705256 | 1,714626 | 588.018.000 | |
| 2019-07-09 | HU0000705256 | 1,716722 | 588.056.000 | |
| 2019-07-08 | HU0000705256 | 1,716176 | 587.886.000 | |
| 2019-07-05 | HU0000705256 | 1,710802 | 578.904.000 | |
| 2019-07-04 | HU0000705256 | 1,706346 | 577.396.000 | |
| 2019-07-03 | HU0000705256 | 1,706654 | 567.473.000 | |
| 2019-07-02 | HU0000705256 | 1,702604 | 549.335.000 | |
| 2019-07-01 | HU0000705256 | 1,703935 | 548.577.000 | |
| 2019-06-28 | HU0000705256 | 1,701321 | 558.717.000 | |
| 2019-06-27 | HU0000705256 | 1,700406 | 558.417.000 | |
| 2019-06-26 | HU0000705256 | 1,699058 | 557.768.000 | |
| 2019-06-25 | HU0000705256 | 1,707645 | 542.097.000 | |
| 2019-06-24 | HU0000705256 | 1,705622 | 538.813.000 | |
| 2019-06-21 | HU0000705256 | 1,699536 | 545.291.000 | |
| 2019-06-19 | HU0000705256 | 1,699117 | 542.802.000 | |
| 2019-06-18 | HU0000705256 | 1,692803 | 538.858.000 | |
| 2019-06-17 | HU0000705256 | 1,690763 | 538.208.000 | |
| 2019-06-14 | HU0000705256 | 1,692432 | 538.394.000 | |
| 2019-06-13 | HU0000705256 | 1,688831 | 537.311.000 | |
| 2019-06-12 | HU0000705256 | 1,681905 | 535.107.000 | |
| 2019-06-11 | HU0000705256 | 1,673598 | 531.967.000 | |
| 2019-06-07 | HU0000705256 | 1,679013 | 495.150.000 | |
| 2019-06-06 | HU0000705256 | 1,674869 | 486.156.000 | |
| 2019-06-05 | HU0000705256 | 1,675518 | 486.340.000 | |
| 2019-06-04 | HU0000705256 | 1,673592 | 480.787.000 | |
| 2019-06-03 | HU0000705256 | 1,683518 | 481.498.000 | |
| 2019-05-31 | HU0000705256 | 1,680242 | 480.750.000 | |
| 2019-05-30 | HU0000705256 | 1,678658 | 486.154.000 | |
| 2019-05-29 | HU0000705256 | 1,683952 | 487.688.000 | |
| 2019-05-28 | HU0000705256 | 1,678933 | 489.674.000 | |
| 2019-05-27 | HU0000705256 | 1,673459 | 479.193.000 | |
| 2019-05-24 | HU0000705256 | 1,673149 | 478.992.000 | |
| 2019-05-23 | HU0000705256 | 1,672596 | 538.199.000 | |
| 2019-05-22 | HU0000705256 | 1,669610 | 537.238.000 | |
| 2019-05-21 | HU0000705256 | 1,671889 | 539.476.000 | |
| 2019-05-20 | HU0000705256 | 1,669990 | 537.003.000 | |
| 2019-05-17 | HU0000705256 | 1,661267 | 534.198.000 | |
| 2019-05-16 | HU0000705256 | 1,661606 | 534.095.000 | |
| 2019-05-15 | HU0000705256 | 1,661082 | 534.450.000 | |
| 2019-05-14 | HU0000705256 | 1,656610 | 526.632.000 | |
| 2019-05-13 | HU0000705256 | 1,660734 | 527.943.000 | |
| 2019-05-10 | HU0000705256 | 1,655821 | 524.158.000 | |
| 2019-05-09 | HU0000705256 | 1,658401 | 524.898.000 | |
| 2019-05-08 | HU0000705256 | 1,660557 | 515.105.000 | |
| 2019-05-07 | HU0000705256 | 1,658767 | 514.550.000 | |
| 2019-05-06 | HU0000705256 | 1,655449 | 513.465.000 | |
| 2019-05-02 | HU0000705256 | 1,659230 | 513.135.000 | |
| 2019-04-30 | HU0000705256 | 1,649377 | 514.171.000 | |
| 2019-04-29 | HU0000705256 | 1,650944 | 516.781.000 | |
| 2019-04-26 | HU0000705256 | 1,651900 | 519.302.000 | |
| 2019-04-25 | HU0000705256 | 1,649304 | 518.512.000 | |
| 2019-04-24 | HU0000705256 | 1,648958 | 518.403.000 | |
| 2019-04-23 | HU0000705256 | 1,646623 | 520.190.000 | |
| 2019-04-18 | HU0000705256 | 1,647598 | 540.869.000 | |
| 2019-04-17 | HU0000705256 | 1,644067 | 539.802.000 | |
| 2019-04-16 | HU0000705256 | 1,648593 | 541.765.000 | |
| 2019-04-15 | HU0000705256 | 1,651074 | 542.581.000 | |
| 2019-04-12 | HU0000705256 | 1,655437 | 544.006.000 | |
| 2019-04-11 | HU0000705256 | 1,651864 | 544.133.000 | |
| 2019-04-10 | HU0000705256 | 1,653433 | 541.665.000 | |
| 2019-04-09 | HU0000705256 | 1,646805 | 542.711.000 | |
| 2019-04-08 | HU0000705256 | 1,647916 | 550.023.000 | |
| 2019-04-05 | HU0000705256 | 1,642722 | 548.248.000 | |
| 2019-04-04 | HU0000705256 | 1,638665 | 546.944.000 | |
| 2019-04-03 | HU0000705256 | 1,638630 | 547.307.000 | |
| 2019-04-02 | HU0000705256 | 1,649494 | 550.936.000 | |
| 2019-04-01 | HU0000705256 | 1,643195 | 549.032.000 | |
| 2019-03-29 | HU0000705256 | 1,644297 | 548.000.000 | |
| 2019-03-28 | HU0000705256 | 1,642785 | 547.496.000 | |
| 2019-03-27 | HU0000705256 | 1,641649 | 547.067.000 | |
| 2019-03-26 | HU0000705256 | 1,621058 | 540.205.000 | |
| 2019-03-25 | HU0000705256 | 1,624496 | 541.351.000 | |
| 2019-03-22 | HU0000705256 | 1,622542 | 539.094.000 | |
| 2019-03-21 | HU0000705256 | 1,612000 | 535.591.000 | |
| 2019-03-20 | HU0000705256 | 1,604469 | 530.644.000 | |
| 2019-03-19 | HU0000705256 | 1,605570 | 533.382.000 | |
| 2019-03-18 | HU0000705256 | 1,607235 | 533.785.000 | |
| 2019-03-14 | HU0000705256 | 1,607340 | 534.235.000 | |
| 2019-03-13 | HU0000705256 | 1,609482 | 534.608.000 | |
| 2019-03-12 | HU0000705256 | 1,614212 | 526.151.000 | |
| 2019-03-11 | HU0000705256 | 1,614107 | 526.338.000 | |
| 2019-03-08 | HU0000705256 | 1,612795 | 525.910.000 | |
| 2019-03-07 | HU0000705256 | 1,612649 | 525.862.000 | |
| 2019-03-06 | HU0000705256 | 1,611149 | 524.839.000 | |
| 2019-03-05 | HU0000705256 | 1,608615 | 524.013.000 | |
| 2019-03-04 | HU0000705256 | 1,611968 | 525.105.000 | |
| 2019-03-01 | HU0000705256 | 1,606073 | 528.775.000 | |
| 2019-02-28 | HU0000705256 | 1,607957 | 530.965.000 | |
| 2019-02-27 | HU0000705256 | 1,607632 | 531.244.000 | |
| 2019-02-26 | HU0000705256 | 1,611676 | 537.043.000 | |
| 2019-02-25 | HU0000705256 | 1,609990 | 536.481.000 | |
| 2019-02-22 | HU0000705256 | 1,616486 | 538.114.000 | |
| 2019-02-21 | HU0000705256 | 1,617077 | 538.657.000 | |
| 2019-02-20 | HU0000705256 | 1,616727 | 541.588.000 | |
| 2019-02-19 | HU0000705256 | 1,619996 | 543.511.000 | |
| 2019-02-18 | HU0000705256 | 1,617718 | 543.513.000 | |
| 2019-02-15 | HU0000705256 | 1,621014 | 544.620.000 | |
| 2019-02-14 | HU0000705256 | 1,619634 | 552.911.000 | |
| 2019-02-13 | HU0000705256 | 1,616988 | 550.011.000 | |
| 2019-02-12 | HU0000705256 | 1,622215 | 550.512.000 | |
| 2019-02-11 | HU0000705256 | 1,630255 | 553.437.000 | |
| 2019-02-08 | HU0000705256 | 1,631613 | 550.896.000 | |
| 2019-02-07 | HU0000705256 | 1,635304 | 556.019.000 | |
| 2019-02-06 | HU0000705256 | 1,634024 | 555.890.000 | |
| 2019-02-05 | HU0000705256 | 1,630582 | 529.767.000 | |
| 2019-02-04 | HU0000705256 | 1,631130 | 536.959.000 | |
| 2019-02-01 | HU0000705256 | 1,634407 | 536.663.000 | |
| 2019-01-31 | HU0000705256 | 1,625000 | 533.575.000 | |
| 2019-01-30 | HU0000705256 | 1,623589 | 532.266.000 | |
| 2019-01-29 | HU0000705256 | 1,622625 | 529.952.000 | |
| 2019-01-28 | HU0000705256 | 1,628162 | 531.760.000 | |
| 2019-01-25 | HU0000705256 | 1,628364 | 528.756.000 | |
| 2019-01-24 | HU0000705256 | 1,629681 | 524.118.000 | |
| 2019-01-23 | HU0000705256 | 1,627545 | 520.559.000 | |
| 2019-01-22 | HU0000705256 | 1,626551 | 509.318.000 | |
| 2019-01-21 | HU0000705256 | 1,624768 | 500.554.000 | |
| 2019-01-18 | HU0000705256 | 1,626956 | 499.124.000 | |
| 2019-01-17 | HU0000705256 | 1,645064 | 499.825.000 | |
| 2019-01-16 | HU0000705256 | 1,656157 | 501.841.000 | |
| 2019-01-15 | HU0000705256 | 1,650676 | 499.981.000 | |
| 2019-01-14 | HU0000705256 | 1,646087 | 493.253.000 | |
| 2019-01-11 | HU0000705256 | 1,644799 | 489.809.000 | |
| 2019-01-10 | HU0000705256 | 1,638452 | 485.160.000 | |
| 2019-01-09 | HU0000705256 | 1,638575 | 484.492.000 | |
| 2019-01-08 | HU0000705256 | 1,636874 | 481.892.000 | |
| 2019-01-07 | HU0000705256 | 1,639334 | 482.115.000 | |
| 2019-01-04 | HU0000705256 | 1,638273 | 480.829.000 | |
| 2019-01-03 | HU0000705256 | 1,647024 | 464.837.000 | |
| 2019-01-02 | HU0000705256 | 1,647797 | 462.969.000 | |
| 2018-12-28 | HU0000705256 | 1,641794 | 458.828.000 | |
| 2018-12-27 | HU0000705256 | 1,644011 | 447.238.000 | |
| 2018-12-21 | HU0000705256 | 1,646631 | 443.193.000 | |
| 2018-12-20 | HU0000705256 | 1,645198 | 440.267.000 | |
| 2018-12-19 | HU0000705256 | 1,646540 | 438.024.000 | |
| 2018-12-18 | HU0000705256 | 1,650334 | 434.351.000 | |
| 2018-12-17 | HU0000705256 | 1,647321 | 430.024.000 | |
| 2018-12-14 | HU0000705256 | 1,644992 | 427.924.000 | |
| 2018-12-13 | HU0000705256 | 1,644807 | 416.877.000 | |
| 2018-12-12 | HU0000705256 | 1,641539 | 414.706.000 | |
| 2018-12-11 | HU0000705256 | 1,639519 | 408.296.000 | |
| 2018-12-10 | HU0000705256 | 1,639576 | 408.310.000 | |
| 2018-12-07 | HU0000705256 | 1,639960 | 410.691.000 | |
| 2018-12-06 | HU0000705256 | 1,642490 | 409.435.000 | |
| 2018-12-05 | HU0000705256 | 1,641265 | 408.064.000 | |
| 2018-12-04 | HU0000705256 | 1,640193 | 407.024.000 | |
| 2018-12-03 | HU0000705256 | 1,637673 | 404.866.000 | |
| 2018-11-30 | HU0000705256 | 1,640021 | 402.240.000 | |
| 2018-11-29 | HU0000705256 | 1,634218 | 400.570.000 | |
| 2018-11-28 | HU0000705256 | 1,633649 | 396.360.000 | |
| 2018-11-27 | HU0000705256 | 1,634963 | 396.629.000 | |
| 2018-11-26 | HU0000705256 | 1,626188 | 390.652.000 | |
| 2018-11-23 | HU0000705256 | 1,617858 | 387.853.000 | |
| 2018-11-22 | HU0000705256 | 1,613587 | 381.691.000 | |
| 2018-11-21 | HU0000705256 | 1,613110 | 381.489.000 | |
| 2018-11-20 | HU0000705256 | 1,604837 | 378.111.000 | |
| 2018-11-19 | HU0000705256 | 1,605364 | 373.434.000 | |
| 2018-11-16 | HU0000705256 | 1,613908 | 368.337.000 | |
| 2018-11-15 | HU0000705256 | 1,620211 | 368.294.000 | |
| 2018-11-14 | HU0000705256 | 1,621429 | 368.571.000 | |
| 2018-11-13 | HU0000705256 | 1,620093 | 368.267.000 | |
| 2018-11-12 | HU0000705256 | 1,617195 | 366.877.000 | |
| 2018-11-09 | HU0000705256 | 1,617242 | 366.688.000 | |
| 2018-11-08 | HU0000705256 | 1,614847 | 363.358.000 | |
| 2018-11-07 | HU0000705256 | 1,616564 | 363.745.000 | |
| 2018-11-06 | HU0000705256 | 1,615179 | 363.433.000 | |
| 2018-11-05 | HU0000705256 | 1,615170 | 361.045.000 | |
| 2018-10-31 | HU0000705256 | 1,618091 | 377.370.000 | |
| 2018-10-30 | HU0000705256 | 1,622584 | 378.418.000 | |
| 2018-10-29 | HU0000705256 | 1,625465 | 369.072.000 | |
| 2018-10-26 | HU0000705256 | 1,626513 | 359.180.000 | |
| 2018-10-25 | HU0000705256 | 1,621106 | 345.500.000 | |
| 2018-10-24 | HU0000705256 | 1,621276 | 344.317.000 | |