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: -26,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-22 | HU0000710835 | 0,729579 | 10.157.200 | |
2022-06-21 | HU0000710835 | 0,745410 | 10.368.300 | |
2022-06-20 | HU0000710835 | 0,728440 | 10.122.000 | |
2022-06-17 | HU0000710835 | 0,725532 | 10.081.600 | |
2022-06-15 | HU0000710835 | 0,738111 | 10.237.800 | |
2022-06-14 | HU0000710835 | 0,736384 | 10.206.500 | |
2022-06-13 | HU0000710835 | 0,727347 | 10.063.600 | |
2022-06-10 | HU0000710835 | 0,746844 | 10.328.500 | |
2022-06-09 | HU0000710835 | 0,765944 | 10.593.700 | |
2022-06-08 | HU0000710835 | 0,776553 | 10.753.500 | |
|
||||
2022-06-07 | HU0000710835 | 0,791504 | 10.935.600 | |
2022-06-03 | HU0000710835 | 0,787260 | 10.836.200 | |
2022-06-02 | HU0000710835 | 0,791458 | 10.897.800 | |
2022-06-01 | HU0000710835 | 0,787404 | 10.845.300 | |
2022-05-31 | HU0000710835 | 0,795803 | 10.944.800 | |
2022-05-30 | HU0000710835 | 0,802272 | 11.027.600 | |
2022-05-27 | HU0000710835 | 0,782255 | 10.733.300 | |
2022-05-26 | HU0000710835 | 0,789316 | 10.835.000 | |
2022-05-25 | HU0000710835 | 0,776915 | 10.664.800 | |
2022-05-24 | HU0000710835 | 0,783038 | 10.736.100 | |
2022-05-23 | HU0000710835 | 0,793281 | 10.860.700 | |
2022-05-20 | HU0000710835 | 0,768961 | 10.521.200 | |
2022-05-19 | HU0000710835 | 0,766340 | 10.470.500 | |
2022-05-18 | HU0000710835 | 0,778591 | 10.637.800 | |
2022-05-17 | HU0000710835 | 0,776339 | 10.602.500 | |
2022-05-16 | HU0000710835 | 0,759524 | 10.366.300 | |
2022-05-13 | HU0000710835 | 0,759363 | 10.355.800 | |
2022-05-12 | HU0000710835 | 0,726062 | 9.905.340 | |
2022-05-11 | HU0000710835 | 0,738261 | 10.066.600 | |
2022-05-10 | HU0000710835 | 0,741009 | 10.094.100 | |
2022-05-09 | HU0000710835 | 0,744485 | 10.130.300 | |
2022-05-06 | HU0000710835 | 0,761104 | 10.334.300 | |
2022-05-05 | HU0000710835 | 0,760291 | 10.307.000 | |
2022-05-04 | HU0000710835 | 0,781498 | 10.580.000 | |
2022-05-02 | HU0000710835 | 0,785622 | 10.610.700 | |
2022-04-29 | HU0000710835 | 0,800062 | 10.768.300 | |
2022-04-28 | HU0000710835 | 0,809330 | 10.893.100 | |
2022-04-27 | HU0000710835 | 0,808546 | 10.884.200 | |
2022-04-26 | HU0000710835 | 0,816897 | 11.002.000 | |
2022-04-25 | HU0000710835 | 0,827799 | 11.141.100 | |
2022-04-22 | HU0000710835 | 0,853478 | 11.458.100 | |
2022-04-21 | HU0000710835 | 0,877744 | 11.779.200 | |
2022-04-20 | HU0000710835 | 0,883521 | 11.838.100 | |
2022-04-19 | HU0000710835 | 0,891868 | 11.918.400 | |
2022-04-14 | HU0000710835 | 0,899490 | 11.996.900 | |
2022-04-13 | HU0000710835 | 0,904887 | 12.057.100 | |
2022-04-12 | HU0000710835 | 0,899848 | 11.987.200 | |
2022-04-11 | HU0000710835 | 0,909603 | 12.122.100 | |
2022-04-08 | HU0000710835 | 0,896269 | 11.910.600 | |
2022-04-07 | HU0000710835 | 0,891543 | 11.842.200 | |
2022-04-06 | HU0000710835 | 0,904436 | 12.043.200 | |
2022-04-05 | HU0000710835 | 0,913569 | 12.141.400 | |
2022-04-04 | HU0000710835 | 0,929893 | 12.339.000 | |
2022-04-01 | HU0000710835 | 0,932689 | 12.357.500 | |
2022-03-31 | HU0000710835 | 0,919217 | 12.144.400 | |
2022-03-30 | HU0000710835 | 0,937892 | 12.373.200 | |
2022-03-29 | HU0000710835 | 0,939906 | 12.358.200 | |
2022-03-28 | HU0000710835 | 0,913669 | 12.013.200 | |
2022-03-25 | HU0000710835 | 0,911590 | 11.957.900 | |
2022-03-24 | HU0000710835 | 0,921258 | 12.082.100 | |
2022-03-23 | HU0000710835 | 0,912549 | 11.964.200 | |
2022-03-22 | HU0000710835 | 0,913193 | 11.946.000 | |
2022-03-21 | HU0000710835 | 0,899989 | 11.816.700 | |
2022-03-18 | HU0000710835 | 0,903193 | 11.854.700 | |
2022-03-17 | HU0000710835 | 0,911531 | 11.977.300 | |
2022-03-16 | HU0000710835 | 0,887349 | 11.659.500 | |
2022-03-11 | HU0000710835 | 0,866100 | 11.344.000 | |
2022-03-10 | HU0000710835 | 0,841400 | 11.019.200 | |
2022-03-09 | HU0000710835 | 0,846251 | 11.071.600 | |
2022-03-08 | HU0000710835 | 0,808445 | 10.575.400 | |
2022-03-07 | HU0000710835 | 0,815896 | 10.677.500 | |
2022-03-04 | HU0000710835 | 0,815153 | 10.651.100 | |
2022-03-03 | HU0000710835 | 0,857931 | 11.221.700 | |
2022-03-02 | HU0000710835 | 0,870847 | 11.341.600 | |
2022-03-01 | HU0000710835 | 0,846605 | 11.014.500 | |
2022-02-28 | HU0000710835 | 0,871541 | 11.323.300 | |
2022-02-25 | HU0000710835 | 0,865176 | 11.204.100 | |
2022-02-24 | HU0000710835 | 0,792024 | 10.252.200 | |
2022-02-23 | HU0000710835 | 0,899009 | 11.606.400 | |
2022-02-22 | HU0000710835 | 0,923704 | 11.892.700 | |
2022-02-21 | HU0000710835 | 0,913243 | 11.721.100 | |
2022-02-18 | HU0000710835 | 0,948103 | 12.157.800 | |
2022-02-17 | HU0000710835 | 0,962677 | 12.358.900 | |
2022-02-16 | HU0000710835 | 0,981675 | 12.606.700 | |
2022-02-15 | HU0000710835 | 0,980371 | 12.569.200 | |
2022-02-14 | HU0000710835 | 0,959357 | 12.329.300 | |
2022-02-11 | HU0000710835 | 0,982217 | 12.614.500 | |
2022-02-10 | HU0000710835 | 0,987443 | 12.678.100 | |
2022-02-09 | HU0000710835 | 0,997670 | 12.819.700 | |
2022-02-08 | HU0000710835 | 0,990675 | 12.709.300 | |
2022-02-07 | HU0000710835 | 0,972398 | 12.450.900 | |
2022-02-04 | HU0000710835 | 0,974004 | 12.463.900 | |
2022-02-03 | HU0000710835 | 0,997756 | 12.730.700 | |
2022-02-02 | HU0000710835 | 1,005340 | 12.825.600 | |
2022-02-01 | HU0000710835 | 0,992317 | 12.640.000 | |
2022-01-31 | HU0000710835 | 0,984293 | 12.548.300 | |
2022-01-28 | HU0000710835 | 0,972186 | 12.408.500 | |
2022-01-27 | HU0000710835 | 0,993408 | 12.674.600 | |
2022-01-26 | HU0000710835 | 0,990891 | 12.632.700 | |
2022-01-25 | HU0000710835 | 0,973847 | 12.376.600 | |
2022-01-24 | HU0000710835 | 0,961213 | 12.119.700 | |
2022-01-21 | HU0000710835 | 1,009838 | 12.715.500 | |
2022-01-20 | HU0000710835 | 1,027464 | 12.943.700 | |
2022-01-19 | HU0000710835 | 1,032100 | 13.079.200 | |
2022-01-18 | HU0000710835 | 1,034051 | 13.083.600 | |
2022-01-17 | HU0000710835 | 1,056295 | 14.946.500 | |
2022-01-14 | HU0000710835 | 1,062734 | 15.021.200 | |
2022-01-13 | HU0000710835 | 1,073452 | 15.155.900 | |
2022-01-12 | HU0000710835 | 1,076006 | 15.168.700 | |
2022-01-11 | HU0000710835 | 1,046577 | 14.746.200 | |
2022-01-10 | HU0000710835 | 1,021955 | 14.368.400 | |
2022-01-07 | HU0000710835 | 1,029612 | 14.452.800 | |
2022-01-06 | HU0000710835 | 1,028476 | 14.400.600 | |
2022-01-05 | HU0000710835 | 1,028545 | 14.401.600 | |
2022-01-04 | HU0000710835 | 1,026781 | 14.287.300 | |
2022-01-03 | HU0000710835 | 1,019819 | 14.110.400 | |
2021-12-31 | HU0000710835 | 1,009688 | 13.906.900 | |
2021-12-30 | HU0000710835 | 1,009646 | 13.906.300 | |
2021-12-29 | HU0000710835 | 1,007077 | 13.824.200 | |
2021-12-28 | HU0000710835 | 1,005679 | 13.742.600 | |
2021-12-27 | HU0000710835 | 0,994161 | 13.544.900 | |
2021-12-23 | HU0000710835 | 0,995751 | 13.457.800 | |
2021-12-22 | HU0000710835 | 0,988448 | 13.359.100 | |
2021-12-21 | HU0000710835 | 0,979469 | 13.210.500 | |
2021-12-20 | HU0000710835 | 0,978316 | 13.176.100 | |
2021-12-17 | HU0000710835 | 0,982350 | 13.170.200 | |
2021-12-16 | HU0000710835 | 0,993623 | 13.316.300 | |
2021-12-15 | HU0000710835 | 0,969067 | 12.954.600 | |
2021-12-14 | HU0000710835 | 0,993394 | 13.244.300 | |
2021-12-13 | HU0000710835 | 0,996011 | 13.237.700 | |
2021-12-10 | HU0000710835 | 0,997773 | 13.236.200 | |
2021-12-09 | HU0000710835 | 0,995404 | 13.174.900 | |
2021-12-08 | HU0000710835 | 0,999609 | 13.207.700 | |
2021-12-07 | HU0000710835 | 1,004971 | 13.233.800 | |
2021-12-06 | HU0000710835 | 0,986209 | 12.949.900 | |
2021-12-03 | HU0000710835 | 0,981655 | 12.857.000 | |
2021-12-02 | HU0000710835 | 0,990400 | 12.948.800 | |
2021-12-01 | HU0000710835 | 0,995340 | 12.976.600 | |
2021-11-30 | HU0000710835 | 0,983023 | 12.741.000 | |
2021-11-29 | HU0000710835 | 0,964600 | 12.437.600 | |
2021-11-26 | HU0000710835 | 0,960346 | 12.417.900 | |
2021-11-25 | HU0000710835 | 0,999395 | 12.911.900 | |
2021-11-24 | HU0000710835 | 1,004834 | 12.962.000 | |
2021-11-23 | HU0000710835 | 1,011887 | 13.016.100 | |
2021-11-22 | HU0000710835 | 1,006177 | 12.948.000 | |
2021-11-19 | HU0000710835 | 1,007025 | 12.943.400 | |
2021-11-18 | HU0000710835 | 1,021576 | 13.102.900 | |
2021-11-17 | HU0000710835 | 1,045286 | 13.386.400 | |
2021-11-16 | HU0000710835 | 1,056645 | 13.505.100 | |
2021-11-15 | HU0000710835 | 1,056261 | 13.489.100 | |
2021-11-12 | HU0000710835 | 1,066810 | 13.607.800 | |
2021-11-10 | HU0000710835 | 1,070163 | 13.630.100 | |
2021-11-09 | HU0000710835 | 1,083889 | 13.803.600 | |
2021-11-08 | HU0000710835 | 1,098617 | 13.978.000 | |
2021-11-05 | HU0000710835 | 1,104299 | 14.039.700 | |
2021-11-04 | HU0000710835 | 1,104565 | 14.001.000 | |
2021-11-03 | HU0000710835 | 1,076107 | 13.577.500 | |
2021-11-02 | HU0000710835 | 1,092125 | 13.741.400 | |
2021-10-29 | HU0000710835 | 1,088266 | 13.650.500 | |
2021-10-28 | HU0000710835 | 1,079925 | 13.518.300 | |
2021-10-27 | HU0000710835 | 1,081093 | 13.508.200 | |
2021-10-26 | HU0000710835 | 1,090860 | 13.545.800 | |
2021-10-25 | HU0000710835 | 1,086035 | 13.485.900 | |
2021-10-22 | HU0000710835 | 1,081934 | 13.461.100 | |
2021-10-21 | HU0000710835 | 1,085715 | 13.491.300 | |
2021-10-20 | HU0000710835 | 1,090178 | 13.528.100 | |
2021-10-19 | HU0000710835 | 1,091290 | 13.517.100 | |
2021-10-18 | HU0000710835 | 1,096096 | 13.573.900 | |
2021-10-15 | HU0000710835 | 1,093212 | 13.519.400 | |
2021-10-14 | HU0000710835 | 1,092833 | 13.482.200 | |
2021-10-13 | HU0000710835 | 1,086739 | 13.384.200 | |
2021-10-12 | HU0000710835 | 1,093301 | 13.440.200 | |
2021-10-11 | HU0000710835 | 1,087495 | 13.354.700 | |
2021-10-08 | HU0000710835 | 1,068914 | 13.128.500 | |
2021-10-07 | HU0000710835 | 1,050705 | 12.888.600 | |
2021-10-06 | HU0000710835 | 1,045666 | 12.805.600 | |
2021-10-05 | HU0000710835 | 1,048273 | 12.793.300 | |
2021-10-04 | HU0000710835 | 1,037313 | 12.621.700 | |
2021-10-01 | HU0000710835 | 1,030315 | 12.508.400 | |
2021-09-30 | HU0000710835 | 1,019784 | 12.369.100 | |
2021-09-29 | HU0000710835 | 1,013226 | 12.273.300 | |
2021-09-28 | HU0000710835 | 1,004731 | 12.121.400 | |
2021-09-27 | HU0000710835 | 1,017140 | 12.230.900 | |
2021-09-24 | HU0000710835 | 1,020525 | 12.271.600 | |
2021-09-23 | HU0000710835 | 1,029509 | 12.381.500 | |
2021-09-22 | HU0000710835 | 1,032834 | 12.396.700 | |
2021-09-21 | HU0000710835 | 1,008323 | 12.079.500 | |
2021-09-20 | HU0000710835 | 1,004619 | 12.024.600 | |
2021-09-17 | HU0000710835 | 1,033498 | 12.349.000 | |
2021-09-16 | HU0000710835 | 1,045510 | 12.518.800 | |
2021-09-15 | HU0000710835 | 1,044516 | 12.501.400 | |
2021-09-14 | HU0000710835 | 1,051177 | 12.570.400 | |
2021-09-13 | HU0000710835 | 1,049254 | 12.547.400 | |
2021-09-10 | HU0000710835 | 1,039702 | 12.452.500 | |
2021-09-09 | HU0000710835 | 1,037429 | 12.401.300 | |
2021-09-08 | HU0000710835 | 1,035863 | 12.388.200 | |
2021-09-07 | HU0000710835 | 1,048910 | 12.483.100 | |
2021-09-06 | HU0000710835 | 1,055203 | 12.547.600 | |
2021-09-03 | HU0000710835 | 1,039126 | 12.368.600 | |
2021-09-02 | HU0000710835 | 1,042325 | 12.419.000 | |
2021-09-01 | HU0000710835 | 1,035780 | 12.311.600 | |
2021-08-31 | HU0000710835 | 1,035711 | 12.262.900 | |
2021-08-30 | HU0000710835 | 1,030289 | 12.188.200 | |
2021-08-27 | HU0000710835 | 1,020930 | 12.089.500 | |
2021-08-26 | HU0000710835 | 1,015168 | 11.981.900 | |
2021-08-25 | HU0000710835 | 1,018960 | 12.011.500 | |
2021-08-24 | HU0000710835 | 1,009277 | 11.886.800 | |
2021-08-23 | HU0000710835 | 1,004775 | 11.823.900 | |
2021-08-19 | HU0000710835 | 0,993018 | 11.726.000 | |
2021-08-18 | HU0000710835 | 1,005438 | 11.857.900 | |
2021-08-17 | HU0000710835 | 1,011712 | 11.909.000 | |
2021-08-16 | HU0000710835 | 1,005361 | 11.824.300 | |
2021-08-13 | HU0000710835 | 1,010946 | 11.898.600 | |
2021-08-12 | HU0000710835 | 1,008783 | 11.866.300 | |
2021-08-11 | HU0000710835 | 1,002319 | 11.785.600 | |
2021-08-10 | HU0000710835 | 0,999864 | 11.735.900 | |
2021-08-09 | HU0000710835 | 0,996836 | 11.689.000 | |
2021-08-06 | HU0000710835 | 0,996727 | 11.656.500 | |
2021-08-05 | HU0000710835 | 0,995294 | 11.625.200 | |
2021-08-04 | HU0000710835 | 0,994013 | 11.588.800 | |
2021-08-03 | HU0000710835 | 0,987680 | 11.479.900 | |
2021-08-02 | HU0000710835 | 0,986939 | 11.447.100 | |
2021-07-30 | HU0000710835 | 0,983558 | 11.373.100 | |
2021-07-29 | HU0000710835 | 0,988731 | 11.432.900 | |
2021-07-28 | HU0000710835 | 0,979004 | 11.302.900 | |
2021-07-27 | HU0000710835 | 0,969444 | 11.185.400 | |
2021-07-26 | HU0000710835 | 0,976185 | 11.247.500 | |
2021-07-23 | HU0000710835 | 0,975688 | 11.228.600 | |
2021-07-22 | HU0000710835 | 0,970707 | 11.226.400 | |
2021-07-21 | HU0000710835 | 0,975943 | 11.273.400 | |
2021-07-20 | HU0000710835 | 0,962388 | 11.085.600 | |
2021-07-19 | HU0000710835 | 0,955925 | 11.010.000 | |
2021-07-16 | HU0000710835 | 0,978845 | 11.286.400 | |
2021-07-15 | HU0000710835 | 0,979023 | 11.277.500 | |
2021-07-14 | HU0000710835 | 0,982439 | 11.310.200 | |
2021-07-13 | HU0000710835 | 0,980519 | 11.255.700 | |
2021-07-12 | HU0000710835 | 0,974479 | 11.171.000 | |
2021-07-09 | HU0000710835 | 0,973990 | 11.147.500 | |
2021-07-08 | HU0000710835 | 0,966285 | 11.066.700 | |
2021-07-07 | HU0000710835 | 0,986914 | 11.305.800 | |
2021-07-06 | HU0000710835 | 0,965580 | 11.039.600 | |
2021-07-05 | HU0000710835 | 0,977791 | 11.161.700 | |
2021-07-02 | HU0000710835 | 0,974720 | 11.128.800 | |
2021-07-01 | HU0000710835 | 0,973463 | 11.132.900 | |
2021-06-30 | HU0000710835 | 0,959287 | 10.958.200 | |
2021-06-29 | HU0000710835 | 0,977956 | 11.132.300 | |
2021-06-28 | HU0000710835 | 0,990999 | 11.266.500 | |
2021-06-25 | HU0000710835 | 0,990560 | 11.255.100 |