| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 5,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000705256 | 1,605205 | 247.832.040 | |
| 2018-04-18 | HU0000705256 | 1,606836 | 248.058.830 | |
| 2018-04-17 | HU0000705256 | 1,610183 | 242.615.220 | |
| 2018-04-16 | HU0000705256 | 1,604727 | 241.235.739 | |
| 2018-04-13 | HU0000705256 | 1,605747 | 241.289.012 | |
| 2018-04-12 | HU0000705256 | 1,606444 | 234.026.224 | |
| 2018-04-11 | HU0000705256 | 1,606481 | 235.724.655 | |
| 2018-04-10 | HU0000705256 | 1,602248 | 249.270.284 | |
| 2018-04-09 | HU0000705256 | 1,604246 | 247.177.254 | |
| 2018-04-06 | HU0000705256 | 1,600715 | 248.230.357 | |
|
|
||||
| 2018-04-05 | HU0000705256 | 1,592776 | 246.999.219 | |
| 2018-04-04 | HU0000705256 | 1,596973 | 246.932.891 | |
| 2018-04-03 | HU0000705256 | 1,594787 | 246.596.988 | |
| 2018-03-29 | HU0000705256 | 1,594702 | 243.447.257 | |
| 2018-03-28 | HU0000705256 | 1,593008 | 242.991.642 | |
| 2018-03-27 | HU0000705256 | 1,590550 | 238.787.748 | |
| 2018-03-27 | HU0000705256 | 1,590550 | 238.609.732 | |
| 2018-03-26 | HU0000705256 | 1,584574 | 189.442.092 | |
| 2018-03-23 | HU0000705256 | 1,586513 | 189.829.850 | |
| 2018-03-22 | HU0000705256 | 1,579911 | 189.039.906 | |
| 2018-03-21 | HU0000705256 | 1,566759 | 187.466.240 | |
| 2018-03-20 | HU0000705256 | 1,574845 | 186.739.106 | |
| 2018-03-19 | HU0000705256 | 1,578623 | 186.273.422 | |
| 2018-03-14 | HU0000705256 | 1,581565 | 184.434.092 | |
| 2018-03-13 | HU0000705256 | 1,579682 | 184.214.506 | |
| 2018-03-12 | HU0000705256 | 1,587684 | 185.147.659 | |
| 2018-03-09 | HU0000705256 | 1,584235 | 184.715.520 | |
| 2018-03-08 | HU0000705256 | 1,585944 | 184.914.782 | |
| 2018-03-07 | HU0000705256 | 1,592883 | 185.723.842 | |
| 2018-03-06 | HU0000705256 | 1,597085 | 188.035.968 | |
| 2018-03-05 | HU0000705256 | 1,597222 | 188.052.098 | |
| 2018-03-02 | HU0000705256 | 1,596284 | 179.964.236 | |
| 2018-03-01 | HU0000705256 | 1,599085 | 180.280.019 | |
| 2018-02-28 | HU0000705256 | 1,601397 | 180.540.673 | |
| 2018-02-27 | HU0000705256 | 1,599332 | 103.120.440 | |
| 2018-02-26 | HU0000705256 | 1,595736 | 81.636.475 | |
| 2018-02-23 | HU0000705256 | 1,592658 | 79.113.144 | |
| 2018-02-22 | HU0000705256 | 1,585863 | 74.095.665 | |
| 2018-02-21 | HU0000705256 | 1,592109 | 71.832.005 | |
| 2018-02-20 | HU0000705256 | 1,592982 | 69.133.952 | |
| 2018-02-19 | HU0000705256 | 1,590438 | 69.023.544 | |
| 2018-02-16 | HU0000705256 | 1,588578 | 68.811.977 | |
| 2018-02-15 | HU0000705256 | 1,590530 | 68.896.532 | |
| 2018-02-14 | HU0000705256 | 1,586889 | 64.113.526 | |
| 2018-02-13 | HU0000705256 | 1,581414 | 63.246.594 | |
| 2018-02-12 | HU0000705256 | 1,578307 | 62.623.317 | |
| 2018-02-09 | HU0000705256 | 1,570876 | 62.298.616 | |
| 2018-02-09 | HU0000705256 | 1,570230 | 62.273.100 | |
| 2018-02-08 | HU0000705256 | 1,575378 | 58.855.353 | |
| 2018-02-08 | HU0000705256 | 1,575378 | 62.226.443 | |
| 2018-02-07 | HU0000705256 | 1,577278 | 58.926.336 | |
| 2018-02-06 | HU0000705256 | 1,580703 | 57.049.950 | |
| 2018-02-05 | HU0000705256 | 1,577443 | 57.267.142 | |
| 2018-02-02 | HU0000705256 | 1,572481 | 56.588.577 | |
| 2018-02-02 | HU0000705256 | 1,572481 | 54.600.217 | |
| 2018-02-01 | HU0000705256 | 1,581975 | 50.603.908 | |
| 2018-01-31 | HU0000705256 | 1,585290 | 50.442.682 | |
| 2018-01-30 | HU0000705256 | 1,582510 | 36.236.210 | |
| 2018-01-29 | HU0000705256 | 1,578915 | 37.020.154 | |
| 2018-01-26 | HU0000705256 | 1,580029 | 36.916.183 | |
| 2018-01-25 | HU0000705256 | 1,579333 | 38.284.731 | |
| 2018-01-24 | HU0000705256 | 1,574309 | 37.547.189 | |
| 2018-01-23 | HU0000705256 | 1,577875 | 37.632.238 | |
| 2018-01-22 | HU0000705256 | 1,574895 | 42.551.719 | |
| 2018-01-19 | HU0000705256 | 1,571871 | 42.251.773 | |
| 2018-01-18 | HU0000705256 | 1,570163 | 42.205.862 | |
| 2018-01-17 | HU0000705256 | 1,571876 | 39.248.636 | |
| 2018-01-17 | HU0000705256 | 1,571876 | 39.175.545 | |
| 2018-01-16 | HU0000705256 | 1,569565 | 39.097.982 | |
| 2018-01-15 | HU0000705256 | 1,574381 | 39.217.949 | |
| 2018-01-12 | HU0000705256 | 1,571631 | 39.068.589 | |
| 2018-01-11 | HU0000705256 | 1,568754 | 38.997.071 | |
| 2018-01-10 | HU0000705256 | 1,572411 | 39.062.790 | |
| 2018-01-09 | HU0000705256 | 1,572481 | 37.564.462 | |
| 2018-01-08 | HU0000705256 | 1,578676 | 37.377.341 | |
| 2018-01-05 | HU0000705256 | 1,579678 | 37.149.243 | |
| 2018-01-04 | HU0000705256 | 1,579583 | 37.097.012 | |
| 2018-01-03 | HU0000705256 | 1,575594 | 36.803.835 | |
| 2018-01-02 | HU0000705256 | 1,572903 | 36.740.977 | |
| 2017-12-29 | HU0000705256 | 1,575567 | 36.731.085 | |
| 2017-12-28 | HU0000705256 | 1,572887 | 36.668.606 | |
| 2017-12-27 | HU0000705256 | 1,573129 | 36.674.248 | |
| 2017-12-22 | HU0000705256 | 1,574957 | 36.716.864 | |
| 2017-12-21 | HU0000705256 | 1,574492 | 36.606.054 | |
| 2017-12-20 | HU0000705256 | 1,577080 | 36.483.905 | |
| 2017-12-19 | HU0000705256 | 1,576206 | 36.063.932 | |
| 2017-12-18 | HU0000705256 | 1,579716 | 36.144.242 | |
| 2017-12-15 | HU0000705256 | 1,576977 | 34.584.175 | |
| 2017-12-14 | HU0000705256 | 1,577868 | 46.917.197 | |
| 2017-12-13 | HU0000705256 | 1,580662 | 47.000.275 | |
| 2017-12-12 | HU0000705256 | 1,582461 | 47.033.604 | |
| 2017-12-11 | HU0000705256 | 1,585676 | 36.739.344 | |
| 2017-12-08 | HU0000705256 | 1,584906 | 36.721.503 | |
| 2017-12-07 | HU0000705256 | 1,581831 | 36.337.703 | |
| 2017-12-06 | HU0000705256 | 1,579802 | 36.291.093 | |
| 2017-12-05 | HU0000705256 | 1,579329 | 36.280.227 | |
| 2017-12-04 | HU0000705256 | 1,572079 | 36.113.681 | |
| 2017-12-01 | HU0000705256 | 1,574065 | 36.462.813 | |
| 2017-11-30 | HU0000705256 | 1,570067 | 39.303.161 | |
| 2017-11-29 | HU0000705256 | 1,567772 | 39.245.710 | |
| 2017-11-28 | HU0000705256 | 1,567107 | 38.739.272 | |
| 2017-11-27 | HU0000705256 | 1,562644 | 38.628.946 | |
| 2017-11-24 | HU0000705256 | 1,568078 | 38.763.275 | |
| 2017-11-23 | HU0000705256 | 1,575129 | 38.937.578 | |
| 2017-11-22 | HU0000705256 | 1,568044 | 38.762.435 | |
| 2017-11-21 | HU0000705256 | 1,558683 | 38.531.029 | |
| 2017-11-20 | HU0000705256 | 1,554728 | 38.433.260 | |
| 2017-11-17 | HU0000705256 | 1,552065 | 37.684.404 | |
| 2017-11-16 | HU0000705256 | 1,555255 | 37.761.857 | |
| 2017-11-15 | HU0000705256 | 1,548514 | 37.598.185 | |
| 2017-11-15 | HU0000705256 | 1,548514 | 37.225.883 | |
| 2017-11-14 | HU0000705256 | 1,552084 | 37.311.705 | |
| 2017-11-13 | HU0000705256 | 1,553426 | 35.712.161 | |
| 2017-11-10 | HU0000705256 | 1,559049 | 35.841.430 | |
| 2017-11-09 | HU0000705256 | 1,556982 | 35.793.911 | |
| 2017-11-08 | HU0000705256 | 1,549651 | 35.625.376 | |
| 2017-11-07 | HU0000705256 | 1,545259 | 35.524.407 | |
| 2017-11-06 | HU0000705256 | 1,542492 | 35.460.796 | |
| 2017-11-03 | HU0000705256 | 1,542448 | 35.459.784 | |
| 2017-11-02 | HU0000705256 | 1,542787 | 35.467.578 | |
| 2017-10-31 | HU0000705256 | 1,542831 | 35.468.589 | |
| 2017-10-30 | HU0000705256 | 1,540308 | 35.360.671 | |
| 2017-10-27 | HU0000705256 | 1,539960 | 35.352.682 | |
| 2017-10-26 | HU0000705256 | 1,538900 | 35.328.347 | |
| 2017-10-25 | HU0000705256 | 1,539227 | 35.335.854 | |
| 2017-10-24 | HU0000705256 | 1,530745 | 35.195.818 | |
| 2017-10-20 | HU0000705256 | 1,525483 | 35.074.831 | |
| 2017-10-19 | HU0000705256 | 1,532539 | 35.237.067 | |
| 2017-10-18 | HU0000705256 | 1,532994 | 35.247.529 | |
| 2017-10-17 | HU0000705256 | 1,532366 | 35.233.089 | |
| 2017-10-16 | HU0000705256 | 1,529868 | 35.175.654 | |
| 2017-10-13 | HU0000705256 | 1,523965 | 35.039.928 | |
| 2017-10-12 | HU0000705256 | 1,521663 | 34.986.999 | |
| 2017-10-11 | HU0000705256 | 1,520638 | 34.963.432 | |
| 2017-10-10 | HU0000705256 | 1,518927 | 34.924.092 | |
| 2017-10-09 | HU0000705256 | 1,518760 | 34.920.252 | |
| 2017-10-06 | HU0000705256 | 1,516327 | 34.864.311 | |
| 2017-10-05 | HU0000705256 | 1,521820 | 34.990.609 | |
| 2017-10-04 | HU0000705256 | 1,520426 | 34.958.557 | |
| 2017-10-03 | HU0000705256 | 1,518861 | 34.922.574 | |
| 2017-10-02 | HU0000705256 | 1,515351 | 34.841.870 | |
| 2017-09-29 | HU0000705256 | 1,517434 | 108.574.280 | |
| 2017-09-28 | HU0000705256 | 1,515465 | 108.433.395 | |
| 2017-09-27 | HU0000705256 | 1,525007 | 108.837.810 | |
| 2017-09-26 | HU0000705256 | 1,530160 | 109.205.573 | |
| 2017-09-25 | HU0000705256 | 1,531081 | 109.271.303 | |
| 2017-09-22 | HU0000705256 | 1,524252 | 108.783.926 | |
| 2017-09-21 | HU0000705256 | 1,519404 | 108.437.931 | |
| 2017-09-20 | HU0000705256 | 1,516135 | 108.204.626 | |
| 2017-09-19 | HU0000705256 | 1,513425 | 108.011.217 | |
| 2017-09-18 | HU0000705256 | 1,522631 | 108.352.921 | |
| 2017-09-15 | HU0000705256 | 1,523165 | 107.914.550 | |
| 2017-09-14 | HU0000705256 | 1,519166 | 107.496.488 | |
| 2017-09-13 | HU0000705256 | 1,521774 | 107.681.031 | |
| 2017-09-12 | HU0000705256 | 1,523703 | 107.817.527 | |
| 2017-09-11 | HU0000705256 | 1,526754 | 108.234.286 | |
| 2017-09-08 | HU0000705256 | 1,521984 | 107.896.132 | |
| 2017-09-07 | HU0000705256 | 1,524719 | 107.490.768 | |
| 2017-09-07 | HU0000705256 | 1,524719 | 107.684.569 | |
| 2017-09-06 | HU0000705256 | 1,525648 | 107.023.197 | |
| 2017-09-05 | HU0000705256 | 1,524637 | 106.952.276 | |
| 2017-09-04 | HU0000705256 | 1,512893 | 106.128.442 | |
| 2017-09-01 | HU0000705256 | 1,511579 | 107.041.241 | |
| 2017-08-31 | HU0000705256 | 1,511720 | 107.051.226 | |
| 2017-08-30 | HU0000705256 | 1,509954 | 106.926.168 | |
| 2017-08-29 | HU0000705256 | 1,505072 | 106.580.453 | |
| 2017-08-28 | HU0000705256 | 1,501200 | 106.306.261 | |
| 2017-08-25 | HU0000705256 | 1,502330 | 106.386.281 | |
| 2017-08-24 | HU0000705256 | 1,487770 | 105.355.226 | |
| 2017-08-23 | HU0000705256 | 1,491512 | 105.620.213 | |
| 2017-08-22 | HU0000705256 | 1,493679 | 105.773.667 | |
| 2017-08-21 | HU0000705256 | 1,493494 | 105.760.566 | |
| 2017-08-18 | HU0000705256 | 1,490398 | 105.287.190 | |
| 2017-08-17 | HU0000705256 | 1,498802 | 105.880.880 | |
| 2017-08-16 | HU0000705256 | 1,490085 | 104.948.901 | |
| 2017-08-14 | HU0000705256 | 1,488429 | 104.678.607 | |
| 2017-08-11 | HU0000705256 | 1,494117 | 105.078.634 | |
| 2017-08-10 | HU0000705256 | 1,497755 | 105.334.488 | |
| 2017-08-09 | HU0000705256 | 1,498638 | 105.396.588 | |
| 2017-08-08 | HU0000705256 | 1,500157 | 105.503.417 | |
| 2017-08-07 | HU0000705256 | 1,502004 | 105.633.313 | |
| 2017-08-04 | HU0000705256 | 1,501698 | 105.611.792 | |
| 2017-08-03 | HU0000705256 | 1,497040 | 105.284.203 | |
| 2017-08-02 | HU0000705256 | 1,496703 | 105.648.309 | |
| 2017-08-01 | HU0000705256 | 1,493657 | 105.050.143 | |
| 2017-07-31 | HU0000705256 | 1,501190 | 87.616.737 | |
| 2017-07-28 | HU0000705256 | 1,503013 | 35.672.293 | |
| 2017-07-27 | HU0000705256 | 1,501916 | 35.646.257 | |
| 2017-07-26 | HU0000705256 | 1,505213 | 35.724.507 | |
| 2017-07-25 | HU0000705256 | 1,505325 | 35.727.165 | |
| 2017-07-24 | HU0000705256 | 1,511488 | 35.873.437 | |
| 2017-07-21 | HU0000705256 | 1,515397 | 35.966.213 | |
| 2017-07-20 | HU0000705256 | 1,526039 | 36.218.788 | |
| 2017-07-19 | HU0000705256 | 1,528944 | 36.137.451 | |
| 2017-07-18 | HU0000705256 | 1,532736 | 36.227.077 | |
| 2017-07-17 | HU0000705256 | 1,525924 | 36.066.071 | |
| 2017-07-14 | HU0000705256 | 1,523927 | 36.043.237 | |
| 2017-07-13 | HU0000705256 | 1,520861 | 35.970.722 | |
| 2017-07-12 | HU0000705256 | 1,518873 | 35.923.702 | |
| 2017-07-11 | HU0000705256 | 1,521505 | 35.985.953 | |
| 2017-07-10 | HU0000705256 | 1,522706 | 36.999.449 | |
| 2017-07-07 | HU0000705256 | 1,523365 | 37.015.462 | |
| 2017-07-06 | HU0000705256 | 1,523688 | 37.023.310 | |
| 2017-07-05 | HU0000705256 | 1,519613 | 36.924.294 | |
| 2017-07-04 | HU0000705256 | 1,524380 | 37.040.125 | |
| 2017-07-03 | HU0000705256 | 1,530750 | 37.194.906 | |
| 2017-06-30 | HU0000705256 | 1,531274 | 37.207.638 | |
| 2017-06-29 | HU0000705256 | 1,530021 | 38.184.046 | |
| 2017-06-28 | HU0000705256 | 1,534759 | 38.302.290 | |
| 2017-06-27 | HU0000705256 | 1,538911 | 38.405.909 | |
| 2017-06-26 | HU0000705256 | 1,542008 | 38.483.200 | |
| 2017-06-23 | HU0000705256 | 1,534388 | 38.293.031 | |
| 2017-06-22 | HU0000705256 | 1,528890 | 38.155.820 | |
| 2017-06-21 | HU0000705256 | 1,529589 | 38.173.264 | |
| 2017-06-20 | HU0000705256 | 1,530931 | 38.206.756 | |
| 2017-06-19 | HU0000705256 | 1,532023 | 38.234.009 | |
| 2017-06-16 | HU0000705256 | 1,533293 | 38.280.426 | |
| 2017-06-14 | HU0000705256 | 1,532403 | 38.258.206 | |
| 2017-06-14 | HU0000705256 | 1,532403 | 37.249.785 | |
| 2017-06-13 | HU0000705256 | 1,537074 | 37.565.652 | |
| 2017-06-12 | HU0000705256 | 1,540302 | 37.644.543 | |
| 2017-06-09 | HU0000705256 | 1,541311 | 36.668.549 | |
| 2017-06-08 | HU0000705256 | 1,535686 | 36.534.727 | |
| 2017-06-07 | HU0000705256 | 1,541125 | 36.414.130 | |
| 2017-06-06 | HU0000705256 | 1,538415 | 24.320.114 | |
| 2017-06-02 | HU0000705256 | 1,543854 | 24.406.096 | |
| 2017-06-01 | HU0000705256 | 1,538874 | 24.039.148 | |
| 2017-05-31 | HU0000705256 | 1,543443 | 24.110.521 | |
| 2017-05-30 | HU0000705256 | 1,542837 | 24.101.055 | |
| 2017-05-29 | HU0000705256 | 1,541114 | 24.883.351 | |
| 2017-05-26 | HU0000705256 | 1,536356 | 23.812.605 | |
| 2017-05-25 | HU0000705256 | 1,537157 | 23.825.020 | |
| 2017-05-24 | HU0000705256 | 1,534764 | 23.888.121 | |
| 2017-05-23 | HU0000705256 | 1,531832 | 23.842.486 | |
| 2017-05-22 | HU0000705256 | 1,534422 | 22.881.108 | |
| 2017-05-19 | HU0000705256 | 1,531534 | 22.838.042 | |
| 2017-05-18 | HU0000705256 | 1,530788 | 22.826.918 | |
| 2017-05-17 | HU0000705256 | 1,541754 | 22.990.441 | |
| 2017-05-16 | HU0000705256 | 1,533985 | 22.469.642 | |
| 2017-05-15 | HU0000705256 | 1,530831 | 22.336.621 | |
| 2017-05-12 | HU0000705256 | 1,532053 | 22.354.452 | |
| 2017-05-11 | HU0000705256 | 1,531645 | 22.348.499 | |
| 2017-05-10 | HU0000705256 | 1,533973 | 22.382.467 | |
| 2017-05-09 | HU0000705256 | 1,530243 | 22.328.042 | |
| 2017-05-08 | HU0000705256 | 1,537688 | 22.185.458 | |
| 2017-05-05 | HU0000705256 | 1,534325 | 22.288.688 | |
| 2017-05-04 | HU0000705256 | 1,534348 | 22.289.022 | |
| 2017-05-02 | HU0000705256 | 1,533534 | 62.254.083 | |
| 2017-04-28 | HU0000705256 | 1,533166 | 61.899.031 | |
| 2017-04-27 | HU0000705256 | 1,535099 | 93.978.188 | |
| 2017-04-26 | HU0000705256 | 1,530151 | 93.675.273 | |
| 2017-04-25 | HU0000705256 | 1,526197 | 93.433.211 | |
| 2017-04-24 | HU0000705256 | 1,526748 | 92.910.912 | |