| 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: -5,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-23 | HU0000705256 | 1,783020 | 607.143.000 | |
| 2021-09-22 | HU0000705256 | 1,768045 | 602.044.000 | |
| 2021-09-21 | HU0000705256 | 1,767593 | 605.994.000 | |
| 2021-09-20 | HU0000705256 | 1,776919 | 610.140.000 | |
| 2021-09-17 | HU0000705256 | 1,771026 | 608.146.000 | |
| 2021-09-16 | HU0000705256 | 1,761927 | 607.162.000 | |
| 2021-09-15 | HU0000705256 | 1,776769 | 612.276.000 | |
| 2021-09-14 | HU0000705256 | 1,776124 | 612.054.000 | |
| 2021-09-13 | HU0000705256 | 1,782924 | 614.397.000 | |
| 2021-09-10 | HU0000705256 | 1,786281 | 616.418.000 | |
|
|
||||
| 2021-09-09 | HU0000705256 | 1,795079 | 622.181.000 | |
| 2021-09-08 | HU0000705256 | 1,790643 | 620.643.000 | |
| 2021-09-07 | HU0000705256 | 1,779522 | 621.499.000 | |
| 2021-09-06 | HU0000705256 | 1,782597 | 627.283.000 | |
| 2021-09-03 | HU0000705256 | 1,789499 | 627.729.000 | |
| 2021-09-02 | HU0000705256 | 1,785483 | 635.248.000 | |
| 2021-09-01 | HU0000705256 | 1,789186 | 646.606.000 | |
| 2021-08-31 | HU0000705256 | 1,784343 | 645.585.000 | |
| 2021-08-30 | HU0000705256 | 1,773744 | 641.750.000 | |
| 2021-08-27 | HU0000705256 | 1,781874 | 648.173.000 | |
| 2021-08-26 | HU0000705256 | 1,773275 | 645.298.000 | |
| 2021-08-25 | HU0000705256 | 1,769864 | 643.957.000 | |
| 2021-08-24 | HU0000705256 | 1,773702 | 646.424.000 | |
| 2021-08-23 | HU0000705256 | 1,777499 | 650.002.000 | |
| 2021-08-19 | HU0000705256 | 1,787354 | 653.664.000 | |
| 2021-08-18 | HU0000705256 | 1,796635 | 659.754.000 | |
| 2021-08-17 | HU0000705256 | 1,795233 | 659.549.000 | |
| 2021-08-16 | HU0000705256 | 1,796182 | 660.608.000 | |
| 2021-08-13 | HU0000705256 | 1,793907 | 664.014.000 | |
| 2021-08-12 | HU0000705256 | 1,789425 | 662.355.000 | |
| 2021-08-11 | HU0000705256 | 1,798616 | 665.944.000 | |
| 2021-08-10 | HU0000705256 | 1,795161 | 664.683.000 | |
| 2021-08-09 | HU0000705256 | 1,803919 | 667.926.000 | |
| 2021-08-06 | HU0000705256 | 1,806326 | 668.693.000 | |
| 2021-08-05 | HU0000705256 | 1,810688 | 673.133.000 | |
| 2021-08-04 | HU0000705256 | 1,818553 | 676.056.000 | |
| 2021-08-03 | HU0000705256 | 1,820928 | 676.939.000 | |
| 2021-08-02 | HU0000705256 | 1,825445 | 678.619.000 | |
| 2021-07-30 | HU0000705256 | 1,824266 | 678.373.000 | |
| 2021-07-29 | HU0000705256 | 1,823784 | 678.194.000 | |
| 2021-07-28 | HU0000705256 | 1,825122 | 678.782.000 | |
| 2021-07-27 | HU0000705256 | 1,838861 | 683.942.000 | |
| 2021-07-26 | HU0000705256 | 1,839222 | 684.076.000 | |
| 2021-07-23 | HU0000705256 | 1,830598 | 680.869.000 | |
| 2021-07-22 | HU0000705256 | 1,829522 | 691.522.000 | |
| 2021-07-21 | HU0000705256 | 1,826182 | 690.260.000 | |
| 2021-07-20 | HU0000705256 | 1,826451 | 695.845.000 | |
| 2021-07-19 | HU0000705256 | 1,833060 | 699.187.000 | |
| 2021-07-16 | HU0000705256 | 1,822541 | 695.274.000 | |
| 2021-07-15 | HU0000705256 | 1,824221 | 695.915.000 | |
| 2021-07-14 | HU0000705256 | 1,816026 | 694.223.000 | |
| 2021-07-13 | HU0000705256 | 1,812189 | 692.756.000 | |
| 2021-07-12 | HU0000705256 | 1,810896 | 694.119.000 | |
| 2021-07-09 | HU0000705256 | 1,816323 | 696.397.000 | |
| 2021-07-08 | HU0000705256 | 1,830718 | 701.009.000 | |
| 2021-07-07 | HU0000705256 | 1,821385 | 697.435.000 | |
| 2021-07-06 | HU0000705256 | 1,822123 | 698.839.000 | |
| 2021-07-05 | HU0000705256 | 1,807786 | 696.148.000 | |
| 2021-07-02 | HU0000705256 | 1,805730 | 700.639.000 | |
| 2021-07-01 | HU0000705256 | 1,808036 | 701.534.000 | |
| 2021-06-30 | HU0000705256 | 1,810692 | 702.269.000 | |
| 2021-06-29 | HU0000705256 | 1,801987 | 698.893.000 | |
| 2021-06-28 | HU0000705256 | 1,802003 | 701.830.000 | |
| 2021-06-25 | HU0000705256 | 1,804116 | 704.146.000 | |
| 2021-06-24 | HU0000705256 | 1,787816 | 698.257.000 | |
| 2021-06-23 | HU0000705256 | 1,790500 | 699.305.000 | |
| 2021-06-22 | HU0000705256 | 1,808610 | 706.378.000 | |
| 2021-06-21 | HU0000705256 | 1,811090 | 707.347.000 | |
| 2021-06-18 | HU0000705256 | 1,813881 | 708.831.000 | |
| 2021-06-17 | HU0000705256 | 1,813947 | 708.857.000 | |
| 2021-06-16 | HU0000705256 | 1,804077 | 705.000.000 | |
| 2021-06-15 | HU0000705256 | 1,805698 | 705.633.000 | |
| 2021-06-14 | HU0000705256 | 1,810332 | 707.444.000 | |
| 2021-06-11 | HU0000705256 | 1,800759 | 711.035.000 | |
| 2021-06-10 | HU0000705256 | 1,797107 | 709.593.000 | |
| 2021-06-09 | HU0000705256 | 1,809064 | 726.460.000 | |
| 2021-06-08 | HU0000705256 | 1,805959 | 725.213.000 | |
| 2021-06-07 | HU0000705256 | 1,801681 | 701.900.000 | |
| 2021-06-04 | HU0000705256 | 1,803385 | 704.029.000 | |
| 2021-06-02 | HU0000705256 | 1,802193 | 704.862.000 | |
| 2021-06-01 | HU0000705256 | 1,802591 | 705.490.000 | |
| 2021-05-31 | HU0000705256 | 1,805704 | 706.708.000 | |
| 2021-05-28 | HU0000705256 | 1,802543 | 705.490.000 | |
| 2021-05-27 | HU0000705256 | 1,802127 | 707.619.000 | |
| 2021-05-26 | HU0000705256 | 1,816383 | 713.217.000 | |
| 2021-05-25 | HU0000705256 | 1,810487 | 710.902.000 | |
| 2021-05-21 | HU0000705256 | 1,806661 | 730.302.000 | |
| 2021-05-20 | HU0000705256 | 1,797807 | 729.258.000 | |
| 2021-05-19 | HU0000705256 | 1,801911 | 729.921.000 | |
| 2021-05-18 | HU0000705256 | 1,796850 | 726.668.000 | |
| 2021-05-17 | HU0000705256 | 1,802476 | 737.845.000 | |
| 2021-05-14 | HU0000705256 | 1,825817 | 747.404.000 | |
| 2021-05-13 | HU0000705256 | 1,825659 | 755.164.000 | |
| 2021-05-12 | HU0000705256 | 1,836668 | 760.279.000 | |
| 2021-05-11 | HU0000705256 | 1,833008 | 783.154.000 | |
| 2021-05-10 | HU0000705256 | 1,835464 | 789.093.000 | |
| 2021-05-07 | HU0000705256 | 1,832422 | 790.244.000 | |
| 2021-05-06 | HU0000705256 | 1,831730 | 789.945.000 | |
| 2021-05-05 | HU0000705256 | 1,842057 | 794.399.000 | |
| 2021-05-04 | HU0000705256 | 1,853544 | 799.353.000 | |
| 2021-04-30 | HU0000705256 | 1,842509 | 796.841.000 | |
| 2021-04-29 | HU0000705256 | 1,848865 | 799.640.000 | |
| 2021-04-28 | HU0000705256 | 1,854968 | 802.280.000 | |
| 2021-04-27 | HU0000705256 | 1,869524 | 815.252.000 | |
| 2021-04-26 | HU0000705256 | 1,875927 | 819.029.000 | |
| 2021-04-23 | HU0000705256 | 1,868906 | 815.033.000 | |
| 2021-04-22 | HU0000705256 | 1,870816 | 814.533.000 | |
| 2021-04-21 | HU0000705256 | 1,865630 | 812.275.000 | |
| 2021-04-20 | HU0000705256 | 1,860254 | 809.935.000 | |
| 2021-04-19 | HU0000705256 | 1,865478 | 811.157.000 | |
| 2021-04-16 | HU0000705256 | 1,866768 | 811.718.000 | |
| 2021-04-15 | HU0000705256 | 1,854202 | 807.721.000 | |
| 2021-04-14 | HU0000705256 | 1,851545 | 805.416.000 | |
| 2021-04-13 | HU0000705256 | 1,845751 | 802.896.000 | |
| 2021-04-12 | HU0000705256 | 1,849143 | 804.371.000 | |
| 2021-04-09 | HU0000705256 | 1,852935 | 810.250.000 | |
| 2021-04-08 | HU0000705256 | 1,847096 | 807.697.000 | |
| 2021-04-07 | HU0000705256 | 1,843388 | 806.075.000 | |
| 2021-04-06 | HU0000705256 | 1,840445 | 822.598.000 | |
| 2021-04-01 | HU0000705256 | 1,834800 | 819.329.000 | |
| 2021-03-31 | HU0000705256 | 1,831622 | 820.004.000 | |
| 2021-03-30 | HU0000705256 | 1,831738 | 820.056.000 | |
| 2021-03-29 | HU0000705256 | 1,832331 | 817.002.000 | |
| 2021-03-26 | HU0000705256 | 1,848901 | 824.449.000 | |
| 2021-03-25 | HU0000705256 | 1,852260 | 825.023.000 | |
| 2021-03-24 | HU0000705256 | 1,857971 | 829.035.000 | |
| 2021-03-23 | HU0000705256 | 1,871792 | 835.462.000 | |
| 2021-03-22 | HU0000705256 | 1,874667 | 840.570.000 | |
| 2021-03-19 | HU0000705256 | 1,883995 | 852.266.000 | |
| 2021-03-18 | HU0000705256 | 1,879454 | 854.124.000 | |
| 2021-03-17 | HU0000705256 | 1,886785 | 857.305.000 | |
| 2021-03-16 | HU0000705256 | 1,890790 | 858.630.000 | |
| 2021-03-12 | HU0000705256 | 1,884051 | 855.686.000 | |
| 2021-03-11 | HU0000705256 | 1,890964 | 867.217.000 | |
| 2021-03-10 | HU0000705256 | 1,895053 | 842.957.000 | |
| 2021-03-09 | HU0000705256 | 1,887531 | 842.471.000 | |
| 2021-03-08 | HU0000705256 | 1,889091 | 843.167.000 | |
| 2021-03-05 | HU0000705256 | 1,889181 | 843.207.000 | |
| 2021-03-04 | HU0000705256 | 1,891814 | 845.429.000 | |
| 2021-03-03 | HU0000705256 | 1,895585 | 850.962.000 | |
| 2021-03-02 | HU0000705256 | 1,899851 | 854.064.000 | |
| 2021-03-01 | HU0000705256 | 1,899928 | 858.214.000 | |
| 2021-02-26 | HU0000705256 | 1,889594 | 853.519.000 | |
| 2021-02-25 | HU0000705256 | 1,889921 | 853.199.000 | |
| 2021-02-24 | HU0000705256 | 1,888901 | 854.292.000 | |
| 2021-02-23 | HU0000705256 | 1,896194 | 857.096.000 | |
| 2021-02-22 | HU0000705256 | 1,901295 | 858.280.000 | |
| 2021-02-19 | HU0000705256 | 1,900372 | 858.603.000 | |
| 2021-02-18 | HU0000705256 | 1,902386 | 857.359.000 | |
| 2021-02-17 | HU0000705256 | 1,898045 | 858.771.000 | |
| 2021-02-16 | HU0000705256 | 1,894381 | 858.132.000 | |
| 2021-02-15 | HU0000705256 | 1,906948 | 861.597.000 | |
| 2021-02-12 | HU0000705256 | 1,901360 | 861.966.000 | |
| 2021-02-11 | HU0000705256 | 1,890253 | 857.311.000 | |
| 2021-02-10 | HU0000705256 | 1,906370 | 880.481.000 | |
| 2021-02-09 | HU0000705256 | 1,912518 | 882.823.000 | |
| 2021-02-08 | HU0000705256 | 1,905614 | 880.582.000 | |
| 2021-02-05 | HU0000705256 | 1,891180 | 871.527.000 | |
| 2021-02-04 | HU0000705256 | 1,888641 | 868.044.000 | |
| 2021-02-03 | HU0000705256 | 1,892249 | 874.659.000 | |
| 2021-02-02 | HU0000705256 | 1,883238 | 870.494.000 | |
| 2021-02-01 | HU0000705256 | 1,886831 | 871.115.000 | |
| 2021-01-29 | HU0000705256 | 1,885818 | 874.601.000 | |
| 2021-01-28 | HU0000705256 | 1,889907 | 877.613.000 | |
| 2021-01-27 | HU0000705256 | 1,889745 | 882.734.000 | |
| 2021-01-26 | HU0000705256 | 1,880127 | 877.782.000 | |
| 2021-01-25 | HU0000705256 | 1,877487 | 881.542.000 | |
| 2021-01-22 | HU0000705256 | 1,874709 | 881.041.000 | |
| 2021-01-21 | HU0000705256 | 1,880123 | 878.834.000 | |
| 2021-01-20 | HU0000705256 | 1,884310 | 864.439.000 | |
| 2021-01-19 | HU0000705256 | 1,890679 | 871.508.000 | |
| 2021-01-18 | HU0000705256 | 1,892145 | 882.211.000 | |
| 2021-01-15 | HU0000705256 | 1,884614 | 877.178.000 | |
| 2021-01-14 | HU0000705256 | 1,890039 | 878.692.000 | |
| 2021-01-13 | HU0000705256 | 1,892690 | 879.819.000 | |
| 2021-01-12 | HU0000705256 | 1,899886 | 886.869.000 | |
| 2021-01-11 | HU0000705256 | 1,895914 | 909.463.000 | |
| 2021-01-08 | HU0000705256 | 1,898203 | 910.468.000 | |
| 2021-01-07 | HU0000705256 | 1,890336 | 898.081.000 | |
| 2021-01-06 | HU0000705256 | 1,888821 | 919.399.000 | |
| 2021-01-05 | HU0000705256 | 1,895998 | 919.857.000 | |
| 2021-01-04 | HU0000705256 | 1,891956 | 918.342.000 | |
| 2020-12-31 | HU0000705256 | 1,889902 | 912.860.000 | |
| 2020-12-30 | HU0000705256 | 1,919136 | 936.686.000 | |
| 2020-12-29 | HU0000705256 | 1,922954 | 936.163.000 | |
| 2020-12-28 | HU0000705256 | 1,928850 | 949.481.000 | |
| 2020-12-23 | HU0000705256 | 1,913036 | 944.037.000 | |
| 2020-12-22 | HU0000705256 | 1,909658 | 940.875.000 | |
| 2020-12-21 | HU0000705256 | 1,902921 | 940.508.000 | |
| 2020-12-18 | HU0000705256 | 1,911907 | 963.756.000 | |
| 2020-12-17 | HU0000705256 | 1,906467 | 961.626.000 | |
| 2020-12-16 | HU0000705256 | 1,905050 | 948.687.000 | |
| 2020-12-15 | HU0000705256 | 1,896462 | 941.496.000 | |
| 2020-12-14 | HU0000705256 | 1,892635 | 936.601.000 | |
| 2020-12-11 | HU0000705256 | 1,895528 | 938.957.000 | |
| 2020-12-10 | HU0000705256 | 1,905929 | 944.385.000 | |
| 2020-12-09 | HU0000705256 | 1,912284 | 947.534.000 | |
| 2020-12-08 | HU0000705256 | 1,914870 | 946.111.000 | |
| 2020-12-07 | HU0000705256 | 1,911005 | 927.332.000 | |
| 2020-12-04 | HU0000705256 | 1,902985 | 925.243.000 | |
| 2020-12-03 | HU0000705256 | 1,906518 | 931.620.000 | |
| 2020-12-02 | HU0000705256 | 1,902010 | 938.289.000 | |
| 2020-12-01 | HU0000705256 | 1,899347 | 932.974.000 | |
| 2020-11-30 | HU0000705256 | 1,914148 | 967.669.000 | |
| 2020-11-27 | HU0000705256 | 1,917916 | 966.060.000 | |
| 2020-11-26 | HU0000705256 | 1,922225 | 973.124.000 | |
| 2020-11-25 | HU0000705256 | 1,923016 | 973.538.000 | |
| 2020-11-24 | HU0000705256 | 1,922417 | 974.877.000 | |
| 2020-11-23 | HU0000705256 | 1,922123 | 971.288.000 | |
| 2020-11-20 | HU0000705256 | 1,916531 | 972.752.000 | |
| 2020-11-19 | HU0000705256 | 1,922551 | 968.464.000 | |
| 2020-11-18 | HU0000705256 | 1,925327 | 982.969.000 | |
| 2020-11-17 | HU0000705256 | 1,916083 | 955.388.000 | |
| 2020-11-16 | HU0000705256 | 1,905521 | 947.219.000 | |
| 2020-11-13 | HU0000705256 | 1,881868 | 940.866.000 | |
| 2020-11-12 | HU0000705256 | 1,883031 | 954.349.000 | |
| 2020-11-10 | HU0000705256 | 1,895157 | 944.460.000 | |
| 2020-11-09 | HU0000705256 | 1,900658 | 947.501.000 | |
| 2020-11-06 | HU0000705256 | 1,892731 | 943.046.000 | |
| 2020-11-05 | HU0000705256 | 1,899102 | 941.208.000 | |
| 2020-11-04 | HU0000705256 | 1,906474 | 944.692.000 | |
| 2020-11-03 | HU0000705256 | 1,889456 | 936.259.000 | |
| 2020-11-02 | HU0000705256 | 1,893517 | 939.066.000 | |
| 2020-10-30 | HU0000705256 | 1,892566 | 940.736.000 | |
| 2020-10-29 | HU0000705256 | 1,893787 | 949.454.000 | |
| 2020-10-28 | HU0000705256 | 1,891242 | 944.099.000 | |
| 2020-10-27 | HU0000705256 | 1,889321 | 943.998.000 | |
| 2020-10-26 | HU0000705256 | 1,891409 | 938.272.000 | |
| 2020-10-22 | HU0000705256 | 1,884692 | 933.799.000 | |
| 2020-10-21 | HU0000705256 | 1,883459 | 935.443.000 | |
| 2020-10-20 | HU0000705256 | 1,888226 | 937.811.000 | |
| 2020-10-19 | HU0000705256 | 1,903977 | 944.506.000 | |
| 2020-10-16 | HU0000705256 | 1,898074 | 941.105.000 | |
| 2020-10-15 | HU0000705256 | 1,903771 | 913.970.000 | |
| 2020-10-14 | HU0000705256 | 1,917574 | 925.543.000 | |
| 2020-10-13 | HU0000705256 | 1,901617 | 918.154.000 | |
| 2020-10-12 | HU0000705256 | 1,887535 | 911.401.000 | |
| 2020-10-09 | HU0000705256 | 1,889687 | 913.018.000 | |
| 2020-10-08 | HU0000705256 | 1,886060 | 908.366.000 | |
| 2020-10-07 | HU0000705256 | 1,898116 | 896.263.000 | |
| 2020-10-06 | HU0000705256 | 1,896327 | 893.899.000 | |
| 2020-10-05 | HU0000705256 | 1,885479 | 871.608.000 | |
| 2020-10-02 | HU0000705256 | 1,888069 | 872.912.000 | |
| 2020-10-01 | HU0000705256 | 1,897553 | 875.269.000 | |
| 2020-09-30 | HU0000705256 | 1,907015 | 866.949.000 | |
| 2020-09-29 | HU0000705256 | 1,889294 | 844.689.000 | |
| 2020-09-28 | HU0000705256 | 1,892102 | 845.945.000 | |