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 Részvény Befektetési Alap A sorozat | ||||
Évesített hozam: -8,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000710835 | 0,858422 | 9.427.070 | |
2021-01-13 | HU0000710835 | 0,852534 | 9.330.880 | |
2021-01-12 | HU0000710835 | 0,862993 | 9.445.360 | |
2021-01-11 | HU0000710835 | 0,874131 | 9.567.260 | |
2021-01-08 | HU0000710835 | 0,876141 | 9.554.350 | |
2021-01-07 | HU0000710835 | 0,874235 | 9.475.630 | |
2021-01-06 | HU0000710835 | 0,851311 | 9.145.250 | |
2021-01-05 | HU0000710835 | 0,850870 | 9.140.510 | |
2021-01-04 | HU0000710835 | 0,850870 | 9.112.980 | |
2020-12-31 | HU0000710835 | 0,840436 | 8.936.510 | |
|
||||
2020-12-30 | HU0000710835 | 0,840127 | 8.933.220 | |
2020-12-29 | HU0000710835 | 0,852022 | 9.028.740 | |
2020-12-28 | HU0000710835 | 0,843535 | 8.878.770 | |
2020-12-23 | HU0000710835 | 0,821091 | 8.603.420 | |
2020-12-22 | HU0000710835 | 0,809360 | 8.480.500 | |
2020-12-21 | HU0000710835 | 0,792689 | 8.305.820 | |
2020-12-18 | HU0000710835 | 0,814862 | 8.502.780 | |
2020-12-17 | HU0000710835 | 0,827155 | 8.631.050 | |
2020-12-16 | HU0000710835 | 0,832436 | 8.686.160 | |
2020-12-15 | HU0000710835 | 0,816732 | 8.495.280 | |
2020-12-14 | HU0000710835 | 0,811386 | 8.411.260 | |
2020-12-11 | HU0000710835 | 0,816152 | 8.460.660 | |
2020-12-10 | HU0000710835 | 0,830643 | 8.610.890 | |
2020-12-09 | HU0000710835 | 0,840614 | 8.693.940 | |
2020-12-08 | HU0000710835 | 0,829951 | 8.554.510 | |
2020-12-07 | HU0000710835 | 0,827273 | 8.526.900 | |
2020-12-04 | HU0000710835 | 0,822980 | 8.455.060 | |
2020-12-03 | HU0000710835 | 0,799156 | 8.210.300 | |
2020-12-02 | HU0000710835 | 0,801834 | 8.237.820 | |
2020-12-01 | HU0000710835 | 0,781597 | 7.946.560 | |
2020-11-30 | HU0000710835 | 0,777266 | 7.902.520 | |
2020-11-27 | HU0000710835 | 0,788820 | 8.019.990 | |
2020-11-26 | HU0000710835 | 0,787323 | 8.004.770 | |
2020-11-25 | HU0000710835 | 0,792197 | 8.054.330 | |
2020-11-24 | HU0000710835 | 0,792403 | 8.011.910 | |
2020-11-23 | HU0000710835 | 0,784388 | 7.930.870 | |
2020-11-20 | HU0000710835 | 0,778385 | 7.870.170 | |
2020-11-19 | HU0000710835 | 0,769802 | 7.783.390 | |
2020-11-18 | HU0000710835 | 0,780889 | 7.866.280 | |
2020-11-17 | HU0000710835 | 0,771262 | 7.769.300 | |
2020-11-16 | HU0000710835 | 0,769710 | 7.753.670 | |
2020-11-13 | HU0000710835 | 0,748056 | 7.506.620 | |
2020-11-12 | HU0000710835 | 0,754548 | 7.571.770 | |
2020-11-11 | HU0000710835 | 0,755933 | 7.545.460 | |
2020-11-10 | HU0000710835 | 0,755890 | 7.545.030 | |
2020-11-09 | HU0000710835 | 0,739907 | 7.385.490 | |
2020-11-06 | HU0000710835 | 0,712154 | 7.108.470 | |
2020-11-05 | HU0000710835 | 0,702127 | 7.008.380 | |
2020-11-04 | HU0000710835 | 0,686303 | 6.819.440 | |
2020-11-03 | HU0000710835 | 0,685393 | 6.786.360 | |
2020-11-02 | HU0000710835 | 0,654033 | 6.475.850 | |
2020-10-30 | HU0000710835 | 0,639055 | 6.327.550 | |
2020-10-29 | HU0000710835 | 0,646637 | 6.402.620 | |
2020-10-28 | HU0000710835 | 0,643991 | 6.376.420 | |
2020-10-27 | HU0000710835 | 0,675160 | 6.631.180 | |
2020-10-26 | HU0000710835 | 0,679028 | 6.669.170 | |
2020-10-22 | HU0000710835 | 0,694891 | 6.854.360 | |
2020-10-21 | HU0000710835 | 0,695163 | 6.857.050 | |
2020-10-20 | HU0000710835 | 0,703978 | 6.919.370 | |
2020-10-19 | HU0000710835 | 0,701450 | 6.867.160 | |
2020-10-16 | HU0000710835 | 0,706569 | 6.917.270 | |
2020-10-15 | HU0000710835 | 0,693891 | 6.770.160 | |
2020-10-14 | HU0000710835 | 0,716750 | 6.993.190 | |
2020-10-13 | HU0000710835 | 0,714596 | 6.940.850 | |
2020-10-12 | HU0000710835 | 0,717934 | 6.973.280 | |
2020-10-09 | HU0000710835 | 0,719648 | 6.989.920 | |
2020-10-08 | HU0000710835 | 0,728849 | 7.054.110 | |
2020-10-07 | HU0000710835 | 0,734874 | 7.112.420 | |
2020-10-06 | HU0000710835 | 0,735209 | 7.083.560 | |
2020-10-05 | HU0000710835 | 0,735531 | 7.086.660 | |
2020-10-02 | HU0000710835 | 0,722874 | 6.964.710 | |
2020-10-01 | HU0000710835 | 0,719186 | 6.929.180 | |
2020-09-30 | HU0000710835 | 0,726541 | 7.000.040 | |
2020-09-29 | HU0000710835 | 0,729662 | 7.002.450 | |
2020-09-28 | HU0000710835 | 0,733648 | 7.019.460 | |
2020-09-25 | HU0000710835 | 0,708976 | 6.783.400 | |
2020-09-24 | HU0000710835 | 0,705460 | 6.749.760 | |
2020-09-23 | HU0000710835 | 0,712528 | 6.796.660 | |
2020-09-22 | HU0000710835 | 0,714529 | 6.772.620 | |
2020-09-21 | HU0000710835 | 0,708108 | 6.711.760 | |
2020-09-18 | HU0000710835 | 0,727012 | 6.922.160 | |
2020-09-17 | HU0000710835 | 0,729968 | 6.950.300 | |
2020-09-16 | HU0000710835 | 0,726656 | 6.918.770 | |
2020-09-15 | HU0000710835 | 0,729024 | 6.941.320 | |
2020-09-14 | HU0000710835 | 0,736734 | 7.014.730 | |
2020-09-11 | HU0000710835 | 0,743109 | 7.075.420 | |
2020-09-10 | HU0000710835 | 0,741448 | 7.059.610 | |
2020-09-09 | HU0000710835 | 0,745046 | 7.093.870 | |
2020-09-08 | HU0000710835 | 0,730145 | 6.912.370 | |
2020-09-07 | HU0000710835 | 0,744321 | 7.046.580 | |
2020-09-04 | HU0000710835 | 0,739825 | 7.040.270 | |
2020-09-03 | HU0000710835 | 0,745718 | 7.096.350 | |
2020-09-02 | HU0000710835 | 0,752810 | 7.163.840 | |
2020-09-01 | HU0000710835 | 0,748063 | 7.076.960 | |
2020-08-31 | HU0000710835 | 0,759105 | 7.181.430 | |
2020-08-28 | HU0000710835 | 0,769912 | 7.283.660 | |
2020-08-27 | HU0000710835 | 0,775193 | 7.301.400 | |
2020-08-26 | HU0000710835 | 0,774448 | 7.294.380 | |
2020-08-25 | HU0000710835 | 0,763033 | 7.140.720 | |
2020-08-24 | HU0000710835 | 0,771711 | 7.197.030 | |
2020-08-19 | HU0000710835 | 0,768793 | 7.269.350 | |
2020-08-18 | HU0000710835 | 0,773036 | 7.309.470 | |
2020-08-17 | HU0000710835 | 0,777998 | 7.356.390 | |
2020-08-14 | HU0000710835 | 0,775549 | 7.308.110 | |
2020-08-13 | HU0000710835 | 0,777311 | 7.324.710 | |
2020-08-12 | HU0000710835 | 0,773605 | 7.249.510 | |
2020-08-11 | HU0000710835 | 0,771058 | 7.225.640 | |
2020-08-10 | HU0000710835 | 0,760070 | 7.122.670 | |
2020-08-07 | HU0000710835 | 0,759117 | 7.113.740 | |
2020-08-06 | HU0000710835 | 0,758127 | 7.104.460 | |
2020-08-05 | HU0000710835 | 0,764777 | 7.131.340 | |
2020-08-04 | HU0000710835 | 0,759119 | 7.058.040 | |
2020-08-03 | HU0000710835 | 0,755935 | 7.028.440 | |
2020-07-31 | HU0000710835 | 0,740268 | 6.829.700 | |
2020-07-30 | HU0000710835 | 0,736089 | 6.791.150 | |
2020-07-29 | HU0000710835 | 0,763217 | 7.041.430 | |
2020-07-28 | HU0000710835 | 0,761852 | 7.028.840 | |
2020-07-27 | HU0000710835 | 0,761798 | 7.028.340 | |
2020-07-24 | HU0000710835 | 0,758155 | 7.017.380 | |
2020-07-23 | HU0000710835 | 0,762326 | 7.143.310 | |
2020-07-22 | HU0000710835 | 0,768163 | 7.171.690 | |
2020-07-21 | HU0000710835 | 0,775779 | 7.242.800 | |
2020-07-20 | HU0000710835 | 0,773616 | 7.222.600 | |
2020-07-17 | HU0000710835 | 0,756203 | 7.081.800 | |
2020-07-16 | HU0000710835 | 0,759179 | 7.109.670 | |
2020-07-15 | HU0000710835 | 0,757510 | 7.094.040 | |
2020-07-14 | HU0000710835 | 0,746322 | 6.965.900 | |
2020-07-13 | HU0000710835 | 0,760255 | 7.047.520 | |
2020-07-10 | HU0000710835 | 0,759871 | 7.043.960 | |
2020-07-09 | HU0000710835 | 0,757652 | 7.023.390 | |
2020-07-08 | HU0000710835 | 0,758362 | 7.029.970 | |
2020-07-07 | HU0000710835 | 0,764375 | 7.063.490 | |
2020-07-06 | HU0000710835 | 0,773697 | 7.149.640 | |
2020-07-03 | HU0000710835 | 0,767673 | 7.093.970 | |
2020-07-02 | HU0000710835 | 0,768166 | 7.119.760 | |
2020-07-01 | HU0000710835 | 0,755411 | 7.001.540 | |
2020-06-30 | HU0000710835 | 0,747574 | 6.884.550 | |
2020-06-29 | HU0000710835 | 0,753448 | 6.938.650 | |
2020-06-26 | HU0000710835 | 0,747920 | 6.887.740 | |
2020-06-25 | HU0000710835 | 0,765298 | 7.024.370 | |
2020-06-24 | HU0000710835 | 0,763630 | 7.009.060 | |
2020-06-23 | HU0000710835 | 0,781476 | 7.203.950 | |
2020-06-22 | HU0000710835 | 0,767390 | 7.074.100 | |
2020-06-19 | HU0000710835 | 0,768934 | 7.088.330 | |
2020-06-18 | HU0000710835 | 0,767185 | 7.098.800 | |
2020-06-17 | HU0000710835 | 0,768220 | 7.108.380 | |
2020-06-16 | HU0000710835 | 0,769158 | 7.117.060 | |
2020-06-15 | HU0000710835 | 0,745922 | 7.481.400 | |
2020-06-12 | HU0000710835 | 0,764985 | 7.672.590 | |
2020-06-11 | HU0000710835 | 0,788970 | 7.972.920 | |
2020-06-10 | HU0000710835 | 0,788984 | 7.973.060 | |
2020-06-09 | HU0000710835 | 0,790955 | 7.992.980 | |
2020-06-08 | HU0000710835 | 0,795974 | 8.043.690 | |
2020-06-05 | HU0000710835 | 0,797225 | 8.056.340 | |
2020-06-04 | HU0000710835 | 0,777275 | 7.854.730 | |
2020-06-03 | HU0000710835 | 0,768504 | 7.739.960 | |
2020-06-02 | HU0000710835 | 0,754464 | 7.625.970 | |
2020-05-29 | HU0000710835 | 0,747944 | 7.539.400 | |
2020-05-28 | HU0000710835 | 0,748743 | 7.574.710 | |
2020-05-27 | HU0000710835 | 0,745585 | 7.542.760 | |
2020-05-26 | HU0000710835 | 0,748395 | 7.597.650 | |
2020-05-25 | HU0000710835 | 0,722593 | 7.335.710 | |
2020-05-22 | HU0000710835 | 0,714215 | 7.250.660 | |
2020-05-21 | HU0000710835 | 0,716963 | 7.278.550 | |
2020-05-20 | HU0000710835 | 0,721794 | 7.327.600 | |
2020-05-19 | HU0000710835 | 0,715186 | 7.260.510 | |
2020-05-18 | HU0000710835 | 0,714674 | 7.314.660 | |
2020-05-15 | HU0000710835 | 0,689699 | 7.059.040 | |
2020-05-14 | HU0000710835 | 0,693123 | 7.094.090 | |
2020-05-13 | HU0000710835 | 0,709169 | 7.258.320 | |
2020-05-12 | HU0000710835 | 0,713539 | 7.303.040 | |
2020-05-11 | HU0000710835 | 0,698903 | 7.153.240 | |
2020-05-08 | HU0000710835 | 0,706351 | 7.229.480 | |
2020-05-07 | HU0000710835 | 0,698141 | 7.145.450 | |
2020-05-06 | HU0000710835 | 0,690608 | 7.013.420 | |
2020-05-05 | HU0000710835 | 0,701965 | 7.128.760 | |
2020-05-04 | HU0000710835 | 0,701680 | 7.125.860 | |
2020-04-30 | HU0000710835 | 0,720926 | 7.294.180 | |
2020-04-29 | HU0000710835 | 0,720921 | 7.294.130 | |
2020-04-28 | HU0000710835 | 0,696312 | 7.070.270 | |
2020-04-27 | HU0000710835 | 0,697770 | 7.085.070 | |
2020-04-24 | HU0000710835 | 0,701640 | 7.148.560 | |
2020-04-23 | HU0000710835 | 0,711865 | 7.293.990 | |
2020-04-22 | HU0000710835 | 0,700837 | 7.180.990 | |
2020-04-21 | HU0000710835 | 0,687458 | 7.043.910 | |
2020-04-20 | HU0000710835 | 0,713341 | 7.284.470 | |
2020-04-17 | HU0000710835 | 0,708912 | 7.239.240 | |
2020-04-16 | HU0000710835 | 0,696110 | 7.159.230 | |
2020-04-15 | HU0000710835 | 0,698053 | 7.153.230 | |
2020-04-14 | HU0000710835 | 0,722625 | 7.405.020 | |
2020-04-09 | HU0000710835 | 0,699672 | 7.169.820 | |
2020-04-08 | HU0000710835 | 0,684448 | 7.116.940 | |
2020-04-07 | HU0000710835 | 0,689881 | 7.147.540 | |
2020-04-06 | HU0000710835 | 0,682390 | 7.018.640 | |
2020-04-03 | HU0000710835 | 0,652886 | 6.715.180 | |
2020-04-02 | HU0000710835 | 0,646606 | 6.629.270 | |
2020-04-01 | HU0000710835 | 0,642718 | 6.589.400 | |
2020-03-31 | HU0000710835 | 0,654709 | 4.877.650 | |
2020-03-30 | HU0000710835 | 0,641591 | 4.779.920 | |
2020-03-27 | HU0000710835 | 0,641338 | 4.749.400 | |
2020-03-26 | HU0000710835 | 0,647000 | 4.791.330 | |
2020-03-25 | HU0000710835 | 0,626766 | 4.670.590 | |
2020-03-24 | HU0000710835 | 0,629764 | 4.692.930 | |
2020-03-23 | HU0000710835 | 0,611515 | 4.556.940 | |
2020-03-20 | HU0000710835 | 0,644640 | 4.803.790 | |
2020-03-19 | HU0000710835 | 0,641133 | 4.835.960 | |
2020-03-18 | HU0000710835 | 0,612726 | 4.621.700 | |
2020-03-17 | HU0000710835 | 0,627297 | 4.704.730 | |
2020-03-16 | HU0000710835 | 0,589534 | 4.421.510 | |
2020-03-13 | HU0000710835 | 0,602826 | 4.521.200 | |
2020-03-12 | HU0000710835 | 0,574883 | 4.311.630 | |
2020-03-11 | HU0000710835 | 0,664785 | 4.985.890 | |
2020-03-10 | HU0000710835 | 0,706720 | 5.263.170 | |
2020-03-09 | HU0000710835 | 0,716411 | 5.335.340 | |
2020-03-06 | HU0000710835 | 0,777177 | 5.787.880 | |
2020-03-05 | HU0000710835 | 0,801624 | 5.969.950 | |
2020-03-04 | HU0000710835 | 0,815547 | 6.039.910 | |
2020-03-03 | HU0000710835 | 0,826119 | 6.118.210 | |
2020-03-02 | HU0000710835 | 0,793795 | 5.856.780 | |
2020-02-28 | HU0000710835 | 0,777629 | 5.737.510 | |
2020-02-27 | HU0000710835 | 0,809256 | 5.970.860 | |
2020-02-26 | HU0000710835 | 0,842491 | 6.216.070 | |
2020-02-25 | HU0000710835 | 0,846483 | 6.213.680 | |
2020-02-24 | HU0000710835 | 0,870027 | 6.386.510 | |
2020-02-21 | HU0000710835 | 0,908242 | 6.642.000 | |
2020-02-20 | HU0000710835 | 0,913504 | 6.745.050 | |
2020-02-19 | HU0000710835 | 0,919512 | 6.789.410 | |
2020-02-18 | HU0000710835 | 0,917866 | 6.751.600 | |
2020-02-17 | HU0000710835 | 0,921164 | 6.775.860 | |
2020-02-14 | HU0000710835 | 0,918481 | 6.756.130 | |
2020-02-13 | HU0000710835 | 0,920370 | 6.842.940 | |
2020-02-12 | HU0000710835 | 0,923184 | 6.863.870 | |
2020-02-11 | HU0000710835 | 0,915733 | 6.808.470 | |
2020-02-10 | HU0000710835 | 0,910501 | 6.741.550 | |
2020-02-07 | HU0000710835 | 0,917861 | 6.796.040 | |
2020-02-06 | HU0000710835 | 0,918330 | 6.799.510 | |
2020-02-05 | HU0000710835 | 0,922433 | 6.783.710 | |
2020-02-04 | HU0000710835 | 0,914338 | 6.724.180 | |
2020-02-03 | HU0000710835 | 0,899133 | 6.612.360 | |
2020-01-31 | HU0000710835 | 0,896836 | 6.595.460 | |
2020-01-30 | HU0000710835 | 0,902110 | 6.704.910 | |
2020-01-29 | HU0000710835 | 0,908988 | 6.785.460 | |
2020-01-28 | HU0000710835 | 0,909477 | 6.763.020 | |
2020-01-27 | HU0000710835 | 0,904285 | 6.724.410 | |
2020-01-24 | HU0000710835 | 0,933222 | 6.939.590 | |
2020-01-23 | HU0000710835 | 0,929672 | 6.947.880 | |
2020-01-22 | HU0000710835 | 0,928418 | 6.938.500 | |
2020-01-21 | HU0000710835 | 0,932182 | 6.966.630 | |
2020-01-20 | HU0000710835 | 0,941295 | 7.034.740 |