| 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: -16,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,508126 | 301.402.000 | |
| 2022-03-10 | HU0000705256 | 1,519453 | 303.666.000 | |
| 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 | |
| 2021-12-03 | HU0000705256 | 1,705721 | 492.025.000 | |
| 2021-12-02 | HU0000705256 | 1,697071 | 489.530.000 | |
| 2021-12-01 | HU0000705256 | 1,691211 | 488.601.000 | |
| 2021-11-30 | HU0000705256 | 1,695123 | 491.211.000 | |
| 2021-11-29 | HU0000705256 | 1,695569 | 493.381.000 | |
| 2021-11-26 | HU0000705256 | 1,691291 | 493.038.000 | |
| 2021-11-25 | HU0000705256 | 1,682315 | 490.421.000 | |
| 2021-11-24 | HU0000705256 | 1,685840 | 491.720.000 | |
| 2021-11-23 | HU0000705256 | 1,690074 | 499.096.000 | |
| 2021-11-22 | HU0000705256 | 1,694761 | 505.576.000 | |
| 2021-11-19 | HU0000705256 | 1,685770 | 501.626.000 | |
| 2021-11-18 | HU0000705256 | 1,695477 | 504.514.000 | |
| 2021-11-17 | HU0000705256 | 1,706872 | 507.905.000 | |
| 2021-11-16 | HU0000705256 | 1,707988 | 508.237.000 | |
| 2021-11-15 | HU0000705256 | 1,727041 | 513.805.000 | |
| 2021-11-12 | HU0000705256 | 1,726455 | 513.631.000 | |
| 2021-11-10 | HU0000705256 | 1,723237 | 523.672.000 | |
| 2021-11-09 | HU0000705256 | 1,732954 | 527.614.000 | |
| 2021-11-08 | HU0000705256 | 1,721862 | 525.743.000 | |
| 2021-11-05 | HU0000705256 | 1,719166 | 528.135.000 | |
| 2021-11-04 | HU0000705256 | 1,731542 | 531.937.000 | |
| 2021-11-03 | HU0000705256 | 1,735293 | 993.156.000 | |
| 2021-11-02 | HU0000705256 | 1,736557 | 993.880.000 | |
| 2021-10-29 | HU0000705256 | 1,735706 | 993.393.000 | |
| 2021-10-28 | HU0000705256 | 1,758959 | 870.884.000 | |
| 2021-10-27 | HU0000705256 | 1,773178 | 546.465.000 | |
| 2021-10-26 | HU0000705256 | 1,766419 | 544.382.000 | |
| 2021-10-25 | HU0000705256 | 1,771296 | 546.407.000 | |
| 2021-10-22 | HU0000705256 | 1,764029 | 545.101.000 | |
| 2021-10-21 | HU0000705256 | 1,765507 | 545.558.000 | |
| 2021-10-20 | HU0000705256 | 1,774510 | 548.340.000 | |
| 2021-10-19 | HU0000705256 | 1,764950 | 545.386.000 | |
| 2021-10-18 | HU0000705256 | 1,769880 | 546.909.000 | |
| 2021-10-15 | HU0000705256 | 1,771469 | 550.657.000 | |
| 2021-10-14 | HU0000705256 | 1,770574 | 550.379.000 | |
| 2021-10-13 | HU0000705256 | 1,771839 | 563.175.000 | |
| 2021-10-12 | HU0000705256 | 1,768430 | 562.091.000 | |
| 2021-10-11 | HU0000705256 | 1,768503 | 562.114.000 | |
| 2021-10-08 | HU0000705256 | 1,769586 | 562.459.000 | |
| 2021-10-07 | HU0000705256 | 1,786997 | 574.551.000 | |
| 2021-10-06 | HU0000705256 | 1,775086 | 573.562.000 | |
| 2021-10-05 | HU0000705256 | 1,774826 | 590.158.000 | |
| 2021-10-04 | HU0000705256 | 1,782275 | 592.635.000 | |
| 2021-10-01 | HU0000705256 | 1,795347 | 596.982.000 | |
| 2021-09-30 | HU0000705256 | 1,790053 | 595.221.000 | |
| 2021-09-29 | HU0000705256 | 1,788053 | 608.176.000 | |
| 2021-09-28 | HU0000705256 | 1,791765 | 609.866.000 | |
| 2021-09-27 | HU0000705256 | 1,795700 | 611.205.000 | |
| 2021-09-24 | HU0000705256 | 1,784915 | 607.588.000 | |
| 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 | |