| 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 Lengyel Kötvény Alap A sorozat | ||||
| Évesített hozam: -6,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000705256 | 1,607172 | 190.938.000 | |
| 2022-11-30 | HU0000705256 | 1,598937 | 189.959.000 | |
| 2022-11-29 | HU0000705256 | 1,589759 | 188.869.000 | |
| 2022-11-28 | HU0000705256 | 1,586661 | 188.501.000 | |
| 2022-11-25 | HU0000705256 | 1,595989 | 189.609.000 | |
| 2022-11-24 | HU0000705256 | 1,608614 | 191.109.000 | |
| 2022-11-23 | HU0000705256 | 1,567913 | 186.274.000 | |
| 2022-11-22 | HU0000705256 | 1,572405 | 183.642.000 | |
| 2022-11-21 | HU0000705256 | 1,571036 | 183.482.000 | |
| 2022-11-18 | HU0000705256 | 1,567269 | 183.042.000 | |
|
|
||||
| 2022-11-17 | HU0000705256 | 1,569334 | 183.284.000 | |
| 2022-11-16 | HU0000705256 | 1,562851 | 182.526.000 | |
| 2022-11-15 | HU0000705256 | 1,556151 | 181.744.000 | |
| 2022-11-14 | HU0000705256 | 1,549701 | 180.991.000 | |
| 2022-11-10 | HU0000705256 | 1,510622 | 176.427.000 | |
| 2022-11-09 | HU0000705256 | 1,499882 | 175.172.000 | |
| 2022-11-08 | HU0000705256 | 1,483754 | 173.289.000 | |
| 2022-11-07 | HU0000705256 | 1,476983 | 173.001.000 | |
| 2022-11-04 | HU0000705256 | 1,469798 | 177.015.000 | |
| 2022-11-03 | HU0000705256 | 1,479343 | 178.165.000 | |
| 2022-11-02 | HU0000705256 | 1,480694 | 178.327.000 | |
| 2022-10-28 | HU0000705256 | 1,497156 | 180.310.000 | |
| 2022-10-27 | HU0000705256 | 1,483168 | 178.625.000 | |
| 2022-10-26 | HU0000705256 | 1,481793 | 178.460.000 | |
| 2022-10-25 | HU0000705256 | 1,480907 | 178.353.000 | |
| 2022-10-24 | HU0000705256 | 1,463106 | 176.242.000 | |
| 2022-10-21 | HU0000705256 | 1,441221 | 173.606.000 | |
| 2022-10-20 | HU0000705256 | 1,448224 | 256.911.000 | |
| 2022-10-19 | HU0000705256 | 1,458549 | 258.743.000 | |
| 2022-10-18 | HU0000705256 | 1,468487 | 260.506.000 | |
| 2022-10-17 | HU0000705256 | 1,505421 | 267.058.000 | |
| 2022-10-14 | HU0000705256 | 1,513726 | 269.617.000 | |
| 2022-10-13 | HU0000705256 | 1,546883 | 276.101.000 | |
| 2022-10-12 | HU0000705256 | 1,523057 | 271.849.000 | |
| 2022-10-11 | HU0000705256 | 1,530398 | 273.159.000 | |
| 2022-10-10 | HU0000705256 | 1,554105 | 277.390.000 | |
| 2022-10-07 | HU0000705256 | 1,549920 | 276.931.000 | |
| 2022-10-06 | HU0000705256 | 1,562047 | 279.097.000 | |
| 2022-10-05 | HU0000705256 | 1,570755 | 280.653.000 | |
| 2022-10-04 | HU0000705256 | 1,561789 | 280.905.000 | |
| 2022-10-03 | HU0000705256 | 1,565104 | 282.272.000 | |
| 2022-09-30 | HU0000705256 | 1,541843 | 276.247.000 | |
| 2022-09-29 | HU0000705256 | 1,534688 | 275.441.000 | |
| 2022-09-28 | HU0000705256 | 1,533686 | 275.261.000 | |
| 2022-09-27 | HU0000705256 | 1,545746 | 277.426.000 | |
| 2022-09-26 | HU0000705256 | 1,544824 | 277.260.000 | |
| 2022-09-23 | HU0000705256 | 1,562475 | 280.428.000 | |
| 2022-09-22 | HU0000705256 | 1,559048 | 279.514.000 | |
| 2022-09-21 | HU0000705256 | 1,562450 | 280.124.000 | |
| 2022-09-20 | HU0000705256 | 1,555341 | 278.849.000 | |
| 2022-09-19 | HU0000705256 | 1,565369 | 280.647.000 | |
| 2022-09-16 | HU0000705256 | 1,580867 | 283.426.000 | |
| 2022-09-15 | HU0000705256 | 1,586885 | 284.505.000 | |
| 2022-09-14 | HU0000705256 | 1,573873 | 282.172.000 | |
| 2022-09-13 | HU0000705256 | 1,561944 | 280.033.000 | |
| 2022-09-12 | HU0000705256 | 1,553691 | 278.480.000 | |
| 2022-09-09 | HU0000705256 | 1,543659 | 276.681.000 | |
| 2022-09-08 | HU0000705256 | 1,544320 | 276.800.000 | |
| 2022-09-07 | HU0000705256 | 1,560934 | 279.778.000 | |
| 2022-09-06 | HU0000705256 | 1,562555 | 280.068.000 | |
| 2022-09-05 | HU0000705256 | 1,565157 | 280.535.000 | |
| 2022-09-02 | HU0000705256 | 1,551848 | 278.149.000 | |
| 2022-09-01 | HU0000705256 | 1,552113 | 278.197.000 | |
| 2022-08-31 | HU0000705256 | 1,564928 | 280.494.000 | |
| 2022-08-30 | HU0000705256 | 1,577982 | 282.833.000 | |
| 2022-08-29 | HU0000705256 | 1,577914 | 282.821.000 | |
| 2022-08-26 | HU0000705256 | 1,578811 | 283.491.000 | |
| 2022-08-25 | HU0000705256 | 1,571047 | 282.096.000 | |
| 2022-08-24 | HU0000705256 | 1,571392 | 282.178.000 | |
| 2022-08-23 | HU0000705256 | 1,580249 | 287.940.000 | |
| 2022-08-22 | HU0000705256 | 1,576911 | 287.331.000 | |
| 2022-08-19 | HU0000705256 | 1,588889 | 289.514.000 | |
| 2022-08-18 | HU0000705256 | 1,598563 | 292.017.000 | |
| 2022-08-17 | HU0000705256 | 1,624382 | 299.816.000 | |
| 2022-08-16 | HU0000705256 | 1,621327 | 299.253.000 | |
| 2022-08-12 | HU0000705256 | 1,585497 | 293.146.000 | |
| 2022-08-11 | HU0000705256 | 1,586665 | 293.776.000 | |
| 2022-08-10 | HU0000705256 | 1,594783 | 295.279.000 | |
| 2022-08-09 | HU0000705256 | 1,566248 | 290.347.000 | |
| 2022-08-08 | HU0000705256 | 1,558563 | 288.923.000 | |
| 2022-08-05 | HU0000705256 | 1,561671 | 289.349.000 | |
| 2022-08-04 | HU0000705256 | 1,556668 | 288.422.000 | |
| 2022-08-03 | HU0000705256 | 1,557323 | 288.989.000 | |
| 2022-08-02 | HU0000705256 | 1,573628 | 292.015.000 | |
| 2022-08-01 | HU0000705256 | 1,586354 | 294.377.000 | |
| 2022-07-29 | HU0000705256 | 1,589204 | 294.906.000 | |
| 2022-07-28 | HU0000705256 | 1,564735 | 290.932.000 | |
| 2022-07-27 | HU0000705256 | 1,558821 | 289.334.000 | |
| 2022-07-26 | HU0000705256 | 1,563233 | 290.153.000 | |
| 2022-07-25 | HU0000705256 | 1,547218 | 286.933.000 | |
| 2022-07-22 | HU0000705256 | 1,535049 | 284.577.000 | |
| 2022-07-21 | HU0000705256 | 1,527830 | 283.239.000 | |
| 2022-07-20 | HU0000705256 | 1,493592 | 277.078.000 | |
| 2022-07-19 | HU0000705256 | 1,490451 | 278.752.000 | |
| 2022-07-18 | HU0000705256 | 1,504907 | 281.456.000 | |
| 2022-07-15 | HU0000705256 | 1,490959 | 279.032.000 | |
| 2022-07-14 | HU0000705256 | 1,493115 | 292.009.000 | |
| 2022-07-13 | HU0000705256 | 1,495397 | 292.455.000 | |
| 2022-07-12 | HU0000705256 | 1,526755 | 302.491.000 | |
| 2022-07-11 | HU0000705256 | 1,530502 | 303.233.000 | |
| 2022-07-08 | HU0000705256 | 1,512952 | 299.904.000 | |
| 2022-07-07 | HU0000705256 | 1,536883 | 304.648.000 | |
| 2022-07-06 | HU0000705256 | 1,529590 | 303.202.000 | |
| 2022-07-05 | HU0000705256 | 1,536098 | 304.574.000 | |
| 2022-07-04 | HU0000705256 | 1,538859 | 304.393.000 | |
| 2022-07-01 | HU0000705256 | 1,528291 | 302.425.000 | |
| 2022-06-30 | HU0000705256 | 1,516957 | 300.182.000 | |
| 2022-06-29 | HU0000705256 | 1,503964 | 297.611.000 | |
| 2022-06-28 | HU0000705256 | 1,510434 | 298.891.000 | |
| 2022-06-27 | HU0000705256 | 1,524074 | 301.591.000 | |
| 2022-06-24 | HU0000705256 | 1,525363 | 301.846.000 | |
| 2022-06-23 | HU0000705256 | 1,523304 | 301.438.000 | |
| 2022-06-22 | HU0000705256 | 1,506588 | 298.130.000 | |
| 2022-06-21 | HU0000705256 | 1,491655 | 295.175.000 | |
| 2022-06-20 | HU0000705256 | 1,482670 | 293.397.000 | |
| 2022-06-17 | HU0000705256 | 1,482303 | 293.325.000 | |
| 2022-06-15 | HU0000705256 | 1,493324 | 296.006.000 | |
| 2022-06-14 | HU0000705256 | 1,506883 | 298.694.000 | |
| 2022-06-13 | HU0000705256 | 1,518800 | 301.056.000 | |
| 2022-06-10 | HU0000705256 | 1,555256 | 308.128.000 | |
| 2022-06-09 | HU0000705256 | 1,561524 | 309.412.000 | |
| 2022-06-08 | HU0000705256 | 1,548025 | 306.737.000 | |
| 2022-06-07 | HU0000705256 | 1,554559 | 307.530.000 | |
| 2022-06-03 | HU0000705256 | 1,570433 | 310.670.000 | |
| 2022-06-02 | HU0000705256 | 1,575043 | 311.386.000 | |
| 2022-06-01 | HU0000705256 | 1,590739 | 313.984.000 | |
| 2022-05-31 | HU0000705256 | 1,581139 | 312.090.000 | |
| 2022-05-30 | HU0000705256 | 1,573296 | 310.542.000 | |
| 2022-05-27 | HU0000705256 | 1,565716 | 309.067.000 | |
| 2022-05-26 | HU0000705256 | 1,566962 | 309.313.000 | |
| 2022-05-25 | HU0000705256 | 1,544900 | 305.097.000 | |
| 2022-05-24 | HU0000705256 | 1,533107 | 302.254.000 | |
| 2022-05-23 | HU0000705256 | 1,531475 | 301.932.000 | |
| 2022-05-20 | HU0000705256 | 1,534735 | 301.382.000 | |
| 2022-05-19 | HU0000705256 | 1,538392 | 304.117.000 | |
| 2022-05-18 | HU0000705256 | 1,524482 | 299.385.000 | |
| 2022-05-17 | HU0000705256 | 1,527412 | 300.222.000 | |
| 2022-05-16 | HU0000705256 | 1,503906 | 295.602.000 | |
| 2022-05-13 | HU0000705256 | 1,496232 | 294.094.000 | |
| 2022-05-12 | HU0000705256 | 1,486378 | 292.157.000 | |
| 2022-05-11 | HU0000705256 | 1,465173 | 287.989.000 | |
| 2022-05-10 | HU0000705256 | 1,458388 | 291.167.000 | |
| 2022-05-09 | HU0000705256 | 1,463382 | 293.332.000 | |
| 2022-05-06 | HU0000705256 | 1,467318 | 294.195.000 | |
| 2022-05-05 | HU0000705256 | 1,475269 | 295.657.000 | |
| 2022-05-04 | HU0000705256 | 1,471932 | 295.080.000 | |
| 2022-05-02 | HU0000705256 | 1,473298 | 295.354.000 | |
| 2022-04-29 | HU0000705256 | 1,479120 | 296.521.000 | |
| 2022-04-28 | HU0000705256 | 1,475452 | 295.786.000 | |
| 2022-04-27 | HU0000705256 | 1,482184 | 297.135.000 | |
| 2022-04-26 | HU0000705256 | 1,492470 | 299.197.000 | |
| 2022-04-25 | HU0000705256 | 1,476376 | 295.971.000 | |
| 2022-04-22 | HU0000705256 | 1,465126 | 293.716.000 | |
| 2022-04-21 | HU0000705256 | 1,469973 | 294.688.000 | |
| 2022-04-20 | HU0000705256 | 1,476613 | 296.019.000 | |
| 2022-04-19 | HU0000705256 | 1,478822 | 296.462.000 | |
| 2022-04-14 | HU0000705256 | 1,503788 | 300.208.000 | |
| 2022-04-13 | HU0000705256 | 1,517514 | 303.323.000 | |
| 2022-04-12 | HU0000705256 | 1,494874 | 298.797.000 | |
| 2022-04-11 | HU0000705256 | 1,503868 | 300.595.000 | |
| 2022-04-08 | HU0000705256 | 1,509135 | 301.648.000 | |
| 2022-04-07 | HU0000705256 | 1,536079 | 307.034.000 | |
| 2022-04-06 | HU0000705256 | 1,533279 | 305.251.000 | |
| 2022-04-05 | HU0000705256 | 1,522324 | 304.537.000 | |
| 2022-04-04 | HU0000705256 | 1,517798 | 303.632.000 | |
| 2022-04-01 | HU0000705256 | 1,510894 | 302.251.000 | |
| 2022-03-31 | HU0000705256 | 1,524747 | 305.022.000 | |
| 2022-03-30 | HU0000705256 | 1,512873 | 302.646.000 | |
| 2022-03-29 | HU0000705256 | 1,517311 | 303.534.000 | |
| 2022-03-28 | HU0000705256 | 1,502125 | 300.496.000 | |
| 2022-03-25 | HU0000705256 | 1,502544 | 300.580.000 | |
| 2022-03-24 | HU0000705256 | 1,494493 | 298.970.000 | |
| 2022-03-23 | HU0000705256 | 1,509887 | 302.049.000 | |
| 2022-03-22 | HU0000705256 | 1,516339 | 303.340.000 | |
| 2022-03-21 | HU0000705256 | 1,534905 | 307.054.000 | |
| 2022-03-18 | HU0000705256 | 1,529966 | 306.066.000 | |
| 2022-03-17 | HU0000705256 | 1,532111 | 306.495.000 | |
| 2022-03-16 | HU0000705256 | 1,530795 | 305.933.000 | |
| 2022-03-11 | HU0000705256 | 1,516912 | 303.158.000 | |
| 2022-03-10 | HU0000705256 | 1,519453 | 303.666.000 | |
| 2022-03-10 | HU0000705256 | 1,508126 | 301.402.000 | |
| 2022-03-09 | HU0000705256 | 1,516803 | 303.137.000 | |
| 2022-03-08 | HU0000705256 | 1,512232 | 302.223.000 | |
| 2022-03-07 | HU0000705256 | 1,532926 | 306.359.000 | |
| 2022-03-04 | HU0000705256 | 1,534399 | 309.308.000 | |
| 2022-03-03 | HU0000705256 | 1,555920 | 344.487.000 | |
| 2022-03-02 | HU0000705256 | 1,563953 | 347.820.000 | |
| 2022-03-01 | HU0000705256 | 1,568882 | 350.586.000 | |
| 2022-02-28 | HU0000705256 | 1,571722 | 351.023.000 | |
| 2022-02-25 | HU0000705256 | 1,601258 | 358.500.000 | |
| 2022-02-24 | HU0000705256 | 1,577651 | 354.363.000 | |
| 2022-02-23 | HU0000705256 | 1,638066 | 367.933.000 | |
| 2022-02-22 | HU0000705256 | 1,655612 | 371.874.000 | |
| 2022-02-21 | HU0000705256 | 1,669588 | 384.254.000 | |
| 2022-02-18 | HU0000705256 | 1,668517 | 384.007.000 | |
| 2022-02-17 | HU0000705256 | 1,675552 | 388.572.000 | |
| 2022-02-16 | HU0000705256 | 1,676775 | 388.856.000 | |
| 2022-02-15 | HU0000705256 | 1,670077 | 387.303.000 | |
| 2022-02-14 | HU0000705256 | 1,645374 | 381.574.000 | |
| 2022-02-11 | HU0000705256 | 1,660478 | 385.077.000 | |
| 2022-02-10 | HU0000705256 | 1,673599 | 390.173.000 | |
| 2022-02-09 | HU0000705256 | 1,664332 | 388.013.000 | |
| 2022-02-08 | HU0000705256 | 1,662226 | 387.580.000 | |
| 2022-02-07 | HU0000705256 | 1,647278 | 384.094.000 | |
| 2022-02-04 | HU0000705256 | 1,656295 | 417.863.000 | |
| 2022-02-03 | HU0000705256 | 1,651323 | 416.609.000 | |
| 2022-02-02 | HU0000705256 | 1,654984 | 417.533.000 | |
| 2022-02-01 | HU0000705256 | 1,641755 | 414.195.000 | |
| 2022-01-31 | HU0000705256 | 1,646665 | 415.434.000 | |
| 2022-01-28 | HU0000705256 | 1,655570 | 416.377.000 | |
| 2022-01-27 | HU0000705256 | 1,663611 | 418.462.000 | |
| 2022-01-26 | HU0000705256 | 1,661386 | 417.902.000 | |
| 2022-01-25 | HU0000705256 | 1,671058 | 420.335.000 | |
| 2022-01-24 | HU0000705256 | 1,676601 | 421.729.000 | |
| 2022-01-21 | HU0000705256 | 1,679312 | 422.411.000 | |
| 2022-01-20 | HU0000705256 | 1,682964 | 423.330.000 | |
| 2022-01-19 | HU0000705256 | 1,673410 | 420.926.000 | |
| 2022-01-18 | HU0000705256 | 1,671006 | 422.542.000 | |
| 2022-01-17 | HU0000705256 | 1,670505 | 422.416.000 | |
| 2022-01-14 | HU0000705256 | 1,661144 | 428.060.000 | |
| 2022-01-13 | HU0000705256 | 1,667065 | 429.674.000 | |
| 2022-01-12 | HU0000705256 | 1,666710 | 430.086.000 | |
| 2022-01-11 | HU0000705256 | 1,665163 | 430.268.000 | |
| 2022-01-10 | HU0000705256 | 1,664780 | 435.359.000 | |
| 2022-01-07 | HU0000705256 | 1,664617 | 437.094.000 | |
| 2022-01-06 | HU0000705256 | 1,671447 | 461.270.000 | |
| 2022-01-05 | HU0000705256 | 1,674750 | 462.279.000 | |
| 2022-01-04 | HU0000705256 | 1,689034 | 466.222.000 | |
| 2022-01-03 | HU0000705256 | 1,695089 | 467.894.000 | |
| 2021-12-31 | HU0000705256 | 1,704161 | 470.398.000 | |
| 2021-12-30 | HU0000705256 | 1,708871 | 471.698.000 | |
| 2021-12-29 | HU0000705256 | 1,705054 | 470.445.000 | |
| 2021-12-28 | HU0000705256 | 1,709942 | 473.694.000 | |
| 2021-12-27 | HU0000705256 | 1,711688 | 474.177.000 | |
| 2021-12-23 | HU0000705256 | 1,699949 | 472.682.000 | |
| 2021-12-22 | HU0000705256 | 1,698838 | 472.373.000 | |
| 2021-12-21 | HU0000705256 | 1,701772 | 473.479.000 | |
| 2021-12-20 | HU0000705256 | 1,698282 | 486.215.000 | |
| 2021-12-17 | HU0000705256 | 1,716900 | 491.546.000 | |
| 2021-12-16 | HU0000705256 | 1,722685 | 493.202.000 | |
| 2021-12-15 | HU0000705256 | 1,720957 | 492.740.000 | |
| 2021-12-14 | HU0000705256 | 1,707753 | 488.959.000 | |
| 2021-12-13 | HU0000705256 | 1,714500 | 491.852.000 | |
| 2021-12-10 | HU0000705256 | 1,713220 | 492.386.000 | |
| 2021-12-09 | HU0000705256 | 1,714083 | 492.634.000 | |
| 2021-12-08 | HU0000705256 | 1,732411 | 498.009.000 | |
| 2021-12-07 | HU0000705256 | 1,718277 | 495.847.000 | |
| 2021-12-06 | HU0000705256 | 1,714180 | 494.465.000 | |