| 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: 0,84% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 107.684.569 | |
|
|
||||
| 2017-09-07 | HU0000705256 | 1,524719 | 107.490.768 | |
| 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 | |
| 2017-04-21 | HU0000705256 | 1,524053 | 92.749.082 | |
| 2017-04-21 | HU0000705256 | 1,524053 | 92.279.629 | |
| 2017-04-20 | HU0000705256 | 1,523409 | 92.240.636 | |
| 2017-04-20 | HU0000705256 | 1,523409 | 92.136.549 | |
| 2017-04-19 | HU0000705256 | 1,533422 | 92.742.140 | |
| 2017-04-18 | HU0000705256 | 1,534018 | 92.778.186 | |
| 2017-04-13 | HU0000705256 | 1,526612 | 91.703.371 | |
| 2017-04-12 | HU0000705256 | 1,518877 | 91.134.683 | |
| 2017-04-11 | HU0000705256 | 1,522058 | 91.325.547 | |
| 2017-04-10 | HU0000705256 | 1,520542 | 90.845.627 | |
| 2017-04-07 | HU0000705256 | 1,521177 | 90.562.459 | |
| 2017-04-06 | HU0000705256 | 1,516622 | 90.291.279 | |
| 2017-04-05 | HU0000705256 | 1,511122 | 123.003.262 | |
| 2017-04-04 | HU0000705256 | 1,506747 | 122.647.143 | |
| 2017-04-03 | HU0000705256 | 1,515004 | 123.319.252 | |
| 2017-03-31 | HU0000705256 | 1,514235 | 127.815.009 | |
| 2017-03-30 | HU0000705256 | 1,515406 | 127.913.852 | |
| 2017-03-29 | HU0000705256 | 1,510682 | 127.515.104 | |
| 2017-03-28 | HU0000705256 | 1,503794 | 126.933.695 | |
| 2017-03-27 | HU0000705256 | 1,502558 | 126.874.442 | |
| 2017-03-24 | HU0000705256 | 1,497605 | 134.300.153 | |
| 2017-03-23 | HU0000705256 | 1,492273 | 133.873.148 | |
| 2017-03-22 | HU0000705256 | 1,486114 | 134.814.380 | |
| 2017-03-21 | HU0000705256 | 1,488806 | 135.058.588 | |
| 2017-03-20 | HU0000705256 | 1,481025 | 134.217.586 | |
| 2017-03-17 | HU0000705256 | 1,479018 | 133.214.221 | |
| 2017-03-16 | HU0000705256 | 1,475860 | 132.929.782 | |
| 2017-03-14 | HU0000705256 | 1,480567 | 133.582.144 | |
| 2017-03-13 | HU0000705256 | 1,477547 | 131.307.765 | |
| 2017-03-10 | HU0000705256 | 1,481566 | 128.591.739 | |
| 2017-03-09 | HU0000705256 | 1,479157 | 128.382.651 | |
| 2017-03-08 | HU0000705256 | 1,477621 | 128.343.202 | |
| 2017-03-07 | HU0000705256 | 1,475902 | 128.193.893 | |
| 2017-03-06 | HU0000705256 | 1,476662 | 128.259.905 | |
| 2017-03-03 | HU0000705256 | 1,476906 | 130.235.676 | |
| 2017-03-02 | HU0000705256 | 1,473075 | 129.897.853 | |
| 2017-03-01 | HU0000705256 | 1,465063 | 129.375.542 | |
| 2017-02-28 | HU0000705256 | 1,459414 | 128.771.883 | |
| 2017-02-27 | HU0000705256 | 1,461781 | 128.945.680 | |
| 2017-02-24 | HU0000705256 | 1,465338 | 126.328.927 | |
| 2017-02-23 | HU0000705256 | 1,461964 | 126.038.049 | |
| 2017-02-22 | HU0000705256 | 1,458534 | 125.717.403 | |
| 2017-02-21 | HU0000705256 | 1,455402 | 125.447.442 | |
| 2017-02-20 | HU0000705256 | 1,457354 | 125.470.501 | |
| 2017-02-17 | HU0000705256 | 1,452989 | 125.094.697 | |
| 2017-02-16 | HU0000705256 | 1,459105 | 124.541.169 | |
| 2017-02-15 | HU0000705256 | 1,464009 | 124.959.747 | |
| 2017-02-14 | HU0000705256 | 1,464704 | 124.570.831 | |
| 2017-02-13 | HU0000705256 | 1,462789 | 124.407.963 | |
| 2017-02-10 | HU0000705256 | 1,465491 | 124.637.764 | |
| 2017-02-09 | HU0000705256 | 1,464581 | 124.348.558 | |
| 2017-02-08 | HU0000705256 | 1,468448 | 124.676.881 | |
| 2017-02-07 | HU0000705256 | 1,475287 | 129.854.247 | |
| 2017-02-06 | HU0000705256 | 1,476294 | 130.287.492 | |
| 2017-02-03 | HU0000705256 | 1,473037 | 125.843.500 | |
| 2017-02-02 | HU0000705256 | 1,466199 | 123.595.736 | |
| 2017-02-01 | HU0000705256 | 1,466876 | 123.652.805 | |
| 2017-01-31 | HU0000705256 | 1,466486 | 123.619.929 | |
| 2017-01-30 | HU0000705256 | 1,469038 | 125.395.804 | |
| 2017-01-27 | HU0000705256 | 1,466335 | 125.165.078 | |
| 2017-01-26 | HU0000705256 | 1,455619 | 109.031.131 | |
| 2017-01-25 | HU0000705256 | 1,454211 | 95.830.851 | |
| 2017-01-24 | HU0000705256 | 1,451882 | 95.677.373 | |
| 2017-01-23 | HU0000705256 | 1,449115 | 93.498.843 | |
| 2017-01-20 | HU0000705256 | 1,443514 | 93.137.459 | |
| 2017-01-19 | HU0000705256 | 1,441505 | 93.007.836 | |
| 2017-01-18 | HU0000705256 | 1,444791 | 93.219.853 | |
| 2017-01-17 | HU0000705256 | 1,441738 | 93.022.869 | |
| 2017-01-16 | HU0000705256 | 1,439122 | 92.854.081 | |
| 2017-01-13 | HU0000705256 | 1,437902 | 91.776.213 | |
| 2017-01-12 | HU0000705256 | 1,443030 | 92.103.515 | |
| 2017-01-11 | HU0000705256 | 1,452176 | 92.738.620 | |
| 2017-01-10 | HU0000705256 | 1,447140 | 92.417.012 | |
| 2017-01-09 | HU0000705256 | 1,436933 | 91.765.174 | |
| 2017-01-06 | HU0000705256 | 1,437465 | 91.799.148 | |
| 2017-01-05 | HU0000705256 | 1,439455 | 91.926.233 | |
| 2017-01-04 | HU0000705256 | 1,435465 | 91.671.425 | |
| 2017-01-03 | HU0000705256 | 1,433449 | 91.492.606 | |
| 2017-01-02 | HU0000705256 | 1,429308 | 93.822.158 | |
| 2016-12-30 | HU0000705256 | 1,438487 | 94.707.736 | |
| 2016-12-29 | HU0000705256 | 1,440866 | 94.864.365 | |
| 2016-12-28 | HU0000705256 | 1,440734 | 94.855.675 | |
| 2016-12-27 | HU0000705256 | 1,446283 | 95.221.012 | |
| 2016-12-23 | HU0000705256 | 1,448417 | 95.361.511 | |
| 2016-12-22 | HU0000705256 | 1,448848 | 59.509.166 | |
| 2016-12-21 | HU0000705256 | 1,447329 | 25.005.555 | |
| 2016-12-20 | HU0000705256 | 1,451829 | 25.083.302 | |
| 2016-12-19 | HU0000705256 | 1,456448 | 25.163.105 | |
| 2016-12-16 | HU0000705256 | 1,451732 | 25.030.291 | |
| 2016-12-15 | HU0000705256 | 1,449253 | 24.987.549 | |
| 2016-12-14 | HU0000705256 | 1,458109 | 25.140.241 | |
| 2016-12-13 | HU0000705256 | 1,448400 | 25.151.575 | |
| 2016-12-12 | HU0000705256 | 1,441871 | 25.038.198 | |
| 2016-12-09 | HU0000705256 | 1,450694 | 25.191.410 | |
| 2016-12-08 | HU0000705256 | 1,447582 | 25.233.227 | |
| 2016-12-07 | HU0000705256 | 1,451544 | 25.302.290 | |
| 2016-12-06 | HU0000705256 | 1,428253 | 25.027.644 | |
| 2016-12-05 | HU0000705256 | 1,423865 | 24.925.621 | |
| 2016-12-02 | HU0000705256 | 1,427301 | 24.985.770 | |
| 2016-12-01 | HU0000705256 | 1,429696 | 25.027.696 | |
| 2016-11-30 | HU0000705256 | 1,433160 | 25.088.336 | |
| 2016-11-29 | HU0000705256 | 1,437670 | 25.167.286 | |
| 2016-11-28 | HU0000705256 | 1,440251 | 25.212.468 | |
| 2016-11-25 | HU0000705256 | 1,437208 | 28.930.241 | |
| 2016-11-24 | HU0000705256 | 1,433486 | 28.855.319 | |
| 2016-11-23 | HU0000705256 | 1,430669 | 28.798.614 | |
| 2016-11-22 | HU0000705256 | 1,430721 | 27.159.603 | |
| 2016-11-21 | HU0000705256 | 1,427280 | 27.094.282 | |
| 2016-11-18 | HU0000705256 | 1,424289 | 27.139.847 | |
| 2016-11-17 | HU0000705256 | 1,428818 | 27.226.147 | |
| 2016-11-16 | HU0000705256 | 1,433690 | 27.318.983 | |
| 2016-11-15 | HU0000705256 | 1,443230 | 27.475.572 | |
| 2016-11-14 | HU0000705256 | 1,443808 | 27.486.576 | |
| 2016-11-11 | HU0000705256 | 1,443335 | 27.452.556 | |
| 2016-11-10 | HU0000705256 | 1,454205 | 27.659.306 | |
| 2016-11-09 | HU0000705256 | 1,457294 | 27.718.060 | |
| 2016-11-08 | HU0000705256 | 1,468293 | 27.927.263 | |
| 2016-11-07 | HU0000705256 | 1,469685 | 27.953.739 | |
| 2016-11-04 | HU0000705256 | 1,478080 | 28.113.414 | |
| 2016-11-03 | HU0000705256 | 1,479088 | 28.626.055 | |
| 2016-11-02 | HU0000705256 | 1,483131 | 28.704.302 | |
| 2016-10-28 | HU0000705256 | 1,480565 | 28.654.640 | |
| 2016-10-27 | HU0000705256 | 1,478306 | 28.610.920 | |
| 2016-10-26 | HU0000705256 | 1,487683 | 28.792.401 | |
| 2016-10-25 | HU0000705256 | 1,488577 | 28.809.703 | |
| 2016-10-24 | HU0000705256 | 1,484402 | 28.707.103 | |
| 2016-10-21 | HU0000705256 | 1,480988 | 28.641.079 | |
| 2016-10-20 | HU0000705256 | 1,481802 | 28.656.821 | |
| 2016-10-19 | HU0000705256 | 1,477269 | 28.569.156 | |
| 2016-10-18 | HU0000705256 | 1,478949 | 28.601.646 | |
| 2016-10-17 | HU0000705256 | 1,476454 | 28.553.395 | |
| 2016-10-14 | HU0000705256 | 1,479602 | 28.614.275 | |
| 2016-10-13 | HU0000705256 | 1,480511 | 28.631.854 | |
| 2016-10-12 | HU0000705256 | 1,480613 | 28.633.827 | |
| 2016-10-11 | HU0000705256 | 1,478224 | 28.587.625 | |
| 2016-10-10 | HU0000705256 | 1,475429 | 28.533.572 | |
| 2016-10-07 | HU0000705256 | 1,477295 | 28.569.659 | |
| 2016-10-06 | HU0000705256 | 1,478322 | 28.589.520 | |
| 2016-10-05 | HU0000705256 | 1,485311 | 28.724.682 | |
| 2016-10-04 | HU0000705256 | 1,498260 | 28.975.105 | |
| 2016-10-03 | HU0000705256 | 1,500879 | 29.025.754 | |
| 2016-09-30 | HU0000705256 | 1,496620 | 28.943.389 | |
| 2016-09-29 | HU0000705256 | 1,495123 | 28.914.438 | |
| 2016-09-28 | HU0000705256 | 1,499897 | 29.188.690 | |
| 2016-09-27 | HU0000705256 | 1,494565 | 29.084.927 | |
| 2016-09-26 | HU0000705256 | 1,490530 | 29.006.404 | |
| 2016-09-23 | HU0000705256 | 1,494324 | 29.080.237 | |
| 2016-09-22 | HU0000705256 | 1,503632 | 29.261.375 | |