| 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 B sorozat | ||||
| Évesített hozam: -21,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000710843 | 1,152769 | 611.639.000 | |
| 2022-06-22 | HU0000710843 | 1,171988 | 621.836.000 | |
| 2022-06-21 | HU0000710843 | 1,203629 | 638.625.000 | |
| 2022-06-20 | HU0000710843 | 1,181053 | 625.299.000 | |
| 2022-06-17 | HU0000710843 | 1,166723 | 617.713.000 | |
| 2022-06-15 | HU0000710843 | 1,193798 | 632.047.000 | |
| 2022-06-14 | HU0000710843 | 1,193654 | 632.050.000 | |
| 2022-06-13 | HU0000710843 | 1,181621 | 625.678.000 | |
| 2022-06-10 | HU0000710843 | 1,222910 | 647.541.000 | |
| 2022-06-09 | HU0000710843 | 1,249544 | 661.644.000 | |
|
|
||||
| 2022-06-08 | HU0000710843 | 1,250974 | 662.606.000 | |
| 2022-06-07 | HU0000710843 | 1,273261 | 674.410.000 | |
| 2022-06-03 | HU0000710843 | 1,281637 | 678.847.000 | |
| 2022-06-02 | HU0000710843 | 1,288472 | 682.467.000 | |
| 2022-06-01 | HU0000710843 | 1,289774 | 682.580.000 | |
| 2022-05-31 | HU0000710843 | 1,297504 | 687.683.000 | |
| 2022-05-30 | HU0000710843 | 1,301217 | 689.651.000 | |
| 2022-05-27 | HU0000710843 | 1,261790 | 667.785.000 | |
| 2022-05-26 | HU0000710843 | 1,273778 | 676.422.000 | |
| 2022-05-25 | HU0000710843 | 1,231703 | 654.974.000 | |
| 2022-05-24 | HU0000710843 | 1,232070 | 655.169.000 | |
| 2022-05-23 | HU0000710843 | 1,244432 | 661.198.000 | |
| 2022-05-20 | HU0000710843 | 1,207446 | 641.547.000 | |
| 2022-05-19 | HU0000710843 | 1,206813 | 641.210.000 | |
| 2022-05-18 | HU0000710843 | 1,220356 | 648.406.000 | |
| 2022-05-17 | HU0000710843 | 1,222558 | 649.576.000 | |
| 2022-05-16 | HU0000710843 | 1,183424 | 628.565.000 | |
| 2022-05-13 | HU0000710843 | 1,182311 | 627.974.000 | |
| 2022-05-12 | HU0000710843 | 1,122902 | 596.420.000 | |
| 2022-05-11 | HU0000710843 | 1,135479 | 603.100.000 | |
| 2022-05-10 | HU0000710843 | 1,136620 | 602.556.000 | |
| 2022-05-09 | HU0000710843 | 1,149280 | 609.267.000 | |
| 2022-05-06 | HU0000710843 | 1,164848 | 617.520.000 | |
| 2022-05-05 | HU0000710843 | 1,166338 | 625.387.000 | |
| 2022-05-04 | HU0000710843 | 1,199019 | 632.052.000 | |
| 2022-05-02 | HU0000710843 | 1,201330 | 632.018.000 | |
| 2022-04-29 | HU0000710843 | 1,226137 | 647.010.000 | |
| 2022-04-28 | HU0000710843 | 1,232373 | 650.300.000 | |
| 2022-04-27 | HU0000710843 | 1,236842 | 653.519.000 | |
| 2022-04-26 | HU0000710843 | 1,253019 | 663.103.000 | |
| 2022-04-25 | HU0000710843 | 1,260651 | 667.142.000 | |
| 2022-04-22 | HU0000710843 | 1,293132 | 683.527.000 | |
| 2022-04-21 | HU0000710843 | 1,327737 | 701.819.000 | |
| 2022-04-20 | HU0000710843 | 1,340491 | 708.560.000 | |
| 2022-04-19 | HU0000710843 | 1,358896 | 715.244.000 | |
| 2022-04-14 | HU0000710843 | 1,379194 | 725.928.000 | |
| 2022-04-13 | HU0000710843 | 1,394664 | 739.326.000 | |
| 2022-04-12 | HU0000710843 | 1,383150 | 730.964.000 | |
| 2022-04-11 | HU0000710843 | 1,408649 | 745.798.000 | |
| 2022-04-08 | HU0000710843 | 1,378836 | 730.014.000 | |
| 2022-04-07 | HU0000710843 | 1,386250 | 733.939.000 | |
| 2022-04-06 | HU0000710843 | 1,391572 | 736.689.000 | |
| 2022-04-05 | HU0000710843 | 1,383140 | 731.629.000 | |
| 2022-04-04 | HU0000710843 | 1,399581 | 740.174.000 | |
| 2022-04-01 | HU0000710843 | 1,397610 | 739.132.000 | |
| 2022-03-31 | HU0000710843 | 1,381773 | 730.756.000 | |
| 2022-03-30 | HU0000710843 | 1,400967 | 740.907.000 | |
| 2022-03-29 | HU0000710843 | 1,405577 | 735.222.000 | |
| 2022-03-28 | HU0000710843 | 1,371703 | 717.503.000 | |
| 2022-03-25 | HU0000710843 | 1,364440 | 713.704.000 | |
| 2022-03-24 | HU0000710843 | 1,375598 | 719.540.000 | |
| 2022-03-23 | HU0000710843 | 1,365185 | 713.101.000 | |
| 2022-03-22 | HU0000710843 | 1,374275 | 717.769.000 | |
| 2022-03-21 | HU0000710843 | 1,360197 | 710.416.000 | |
| 2022-03-18 | HU0000710843 | 1,352385 | 706.336.000 | |
| 2022-03-17 | HU0000710843 | 1,366769 | 713.823.000 | |
| 2022-03-16 | HU0000710843 | 1,327486 | 692.989.000 | |
| 2022-03-11 | HU0000710843 | 1,303895 | 679.933.000 | |
| 2022-03-10 | HU0000710843 | 1,260497 | 657.109.000 | |
| 2022-03-09 | HU0000710843 | 1,266642 | 660.421.000 | |
| 2022-03-08 | HU0000710843 | 1,208219 | 619.781.000 | |
| 2022-03-07 | HU0000710843 | 1,235110 | 633.576.000 | |
| 2022-03-04 | HU0000710843 | 1,218552 | 625.031.000 | |
| 2022-03-03 | HU0000710843 | 1,281526 | 664.899.000 | |
| 2022-03-02 | HU0000710843 | 1,306094 | 678.104.000 | |
| 2022-03-01 | HU0000710843 | 1,263164 | 656.997.000 | |
| 2022-02-28 | HU0000710843 | 1,300534 | 669.782.000 | |
| 2022-02-25 | HU0000710843 | 1,293493 | 667.368.000 | |
| 2022-02-24 | HU0000710843 | 1,179328 | 608.466.000 | |
| 2022-02-23 | HU0000710843 | 1,337949 | 692.363.000 | |
| 2022-02-22 | HU0000710843 | 1,374702 | 712.677.000 | |
| 2022-02-21 | HU0000710843 | 1,362246 | 706.713.000 | |
| 2022-02-18 | HU0000710843 | 1,412989 | 733.038.000 | |
| 2022-02-17 | HU0000710843 | 1,439813 | 747.993.000 | |
| 2022-02-16 | HU0000710843 | 1,466926 | 762.078.000 | |
| 2022-02-15 | HU0000710843 | 1,462565 | 759.819.000 | |
| 2022-02-14 | HU0000710843 | 1,416504 | 741.117.000 | |
| 2022-02-11 | HU0000710843 | 1,456951 | 763.127.000 | |
| 2022-02-10 | HU0000710843 | 1,472554 | 771.504.000 | |
| 2022-02-09 | HU0000710843 | 1,476851 | 775.897.000 | |
| 2022-02-08 | HU0000710843 | 1,465372 | 769.866.000 | |
| 2022-02-07 | HU0000710843 | 1,427291 | 749.859.000 | |
| 2022-02-04 | HU0000710843 | 1,437578 | 755.264.000 | |
| 2022-02-03 | HU0000710843 | 1,474146 | 773.190.000 | |
| 2022-02-02 | HU0000710843 | 1,486493 | 779.666.000 | |
| 2022-02-01 | HU0000710843 | 1,457845 | 764.444.000 | |
| 2022-01-31 | HU0000710843 | 1,451647 | 760.198.000 | |
| 2022-01-28 | HU0000710843 | 1,438577 | 752.363.000 | |
| 2022-01-27 | HU0000710843 | 1,475810 | 776.214.000 | |
| 2022-01-26 | HU0000710843 | 1,468881 | 773.702.000 | |
| 2022-01-25 | HU0000710843 | 1,451359 | 764.473.000 | |
| 2022-01-24 | HU0000710843 | 1,439081 | 758.077.000 | |
| 2022-01-21 | HU0000710843 | 1,506527 | 794.658.000 | |
| 2022-01-20 | HU0000710843 | 1,536324 | 807.826.000 | |
| 2022-01-19 | HU0000710843 | 1,538371 | 836.140.000 | |
| 2022-01-18 | HU0000710843 | 1,542649 | 895.733.000 | |
| 2022-01-17 | HU0000710843 | 1,573834 | 924.490.000 | |
| 2022-01-14 | HU0000710843 | 1,573167 | 919.457.000 | |
| 2022-01-13 | HU0000710843 | 1,594317 | 985.225.000 | |
| 2022-01-12 | HU0000710843 | 1,600351 | 988.611.000 | |
| 2022-01-11 | HU0000710843 | 1,557969 | 962.221.000 | |
| 2022-01-10 | HU0000710843 | 1,525960 | 954.025.000 | |
| 2022-01-07 | HU0000710843 | 1,537004 | 977.358.000 | |
| 2022-01-06 | HU0000710843 | 1,539397 | 982.782.000 | |
| 2022-01-05 | HU0000710843 | 1,542422 | 985.146.000 | |
| 2022-01-04 | HU0000710843 | 1,553384 | 993.096.000 | |
| 2022-01-03 | HU0000710843 | 1,547099 | 1.650.320.000 | |
| 2021-12-31 | HU0000710843 | 1,534980 | 1.637.290.000 | |
| 2021-12-30 | HU0000710843 | 1,539121 | 1.642.750.000 | |
| 2021-12-29 | HU0000710843 | 1,532535 | 1.634.230.000 | |
| 2021-12-28 | HU0000710843 | 1,528884 | 1.630.330.000 | |
| 2021-12-27 | HU0000710843 | 1,512126 | 1.613.540.000 | |
| 2021-12-23 | HU0000710843 | 1,502668 | 1.603.370.000 | |
| 2021-12-22 | HU0000710843 | 1,488840 | 1.588.910.000 | |
| 2021-12-21 | HU0000710843 | 1,475502 | 1.574.680.000 | |
| 2021-12-20 | HU0000710843 | 1,465801 | 1.565.020.000 | |
| 2021-12-17 | HU0000710843 | 1,475750 | 1.575.640.000 | |
| 2021-12-16 | HU0000710843 | 1,498893 | 1.602.410.000 | |
| 2021-12-15 | HU0000710843 | 1,463685 | 1.562.060.000 | |
| 2021-12-14 | HU0000710843 | 1,486699 | 1.586.510.000 | |
| 2021-12-13 | HU0000710843 | 1,495518 | 1.595.930.000 | |
| 2021-12-10 | HU0000710843 | 1,497597 | 1.597.570.000 | |
| 2021-12-09 | HU0000710843 | 1,491969 | 1.591.570.000 | |
| 2021-12-08 | HU0000710843 | 1,514925 | 1.616.060.000 | |
| 2021-12-07 | HU0000710843 | 1,512396 | 1.609.390.000 | |
| 2021-12-06 | HU0000710843 | 1,480799 | 1.575.620.000 | |
| 2021-12-03 | HU0000710843 | 1,471731 | 1.565.970.000 | |
| 2021-12-02 | HU0000710843 | 1,476592 | 1.571.240.000 | |
| 2021-12-01 | HU0000710843 | 1,476796 | 1.568.670.000 | |
| 2021-11-30 | HU0000710843 | 1,457405 | 1.547.370.000 | |
| 2021-11-29 | HU0000710843 | 1,432831 | 1.520.570.000 | |
| 2021-11-26 | HU0000710843 | 1,422513 | 1.510.980.000 | |
| 2021-11-25 | HU0000710843 | 1,486787 | 1.592.170.000 | |
| 2021-11-24 | HU0000710843 | 1,496971 | 1.601.800.000 | |
| 2021-11-23 | HU0000710843 | 1,507861 | 1.612.830.000 | |
| 2021-11-22 | HU0000710843 | 1,492876 | 1.574.980.000 | |
| 2021-11-19 | HU0000710843 | 1,485936 | 1.524.510.000 | |
| 2021-11-18 | HU0000710843 | 1,509921 | 1.549.120.000 | |
| 2021-11-17 | HU0000710843 | 1,551100 | 1.592.150.000 | |
| 2021-11-16 | HU0000710843 | 1,568756 | 1.561.540.000 | |
| 2021-11-15 | HU0000710843 | 1,583584 | 1.571.650.000 | |
| 2021-11-12 | HU0000710843 | 1,590512 | 1.624.700.000 | |
| 2021-11-10 | HU0000710843 | 1,592067 | 1.590.580.000 | |
| 2021-11-09 | HU0000710843 | 1,618438 | 1.616.920.000 | |
| 2021-11-08 | HU0000710843 | 1,628649 | 1.632.960.000 | |
| 2021-11-05 | HU0000710843 | 1,633022 | 1.641.370.000 | |
| 2021-11-04 | HU0000710843 | 1,637942 | 1.646.320.000 | |
| 2021-11-03 | HU0000710843 | 1,590186 | 1.597.350.000 | |
| 2021-11-02 | HU0000710843 | 1,613855 | 1.621.120.000 | |
| 2021-10-29 | HU0000710843 | 1,607947 | 1.620.040.000 | |
| 2021-10-28 | HU0000710843 | 1,608344 | 1.620.440.000 | |
| 2021-10-27 | HU0000710843 | 1,619575 | 1.631.750.000 | |
| 2021-10-26 | HU0000710843 | 1,635652 | 1.647.950.000 | |
| 2021-10-25 | HU0000710843 | 1,628417 | 1.644.050.000 | |
| 2021-10-22 | HU0000710843 | 1,614894 | 1.634.120.000 | |
| 2021-10-21 | HU0000710843 | 1,618071 | 1.643.120.000 | |
| 2021-10-20 | HU0000710843 | 1,633598 | 1.660.150.000 | |
| 2021-10-19 | HU0000710843 | 1,627206 | 1.725.740.000 | |
| 2021-10-18 | HU0000710843 | 1,638730 | 1.802.870.000 | |
| 2021-10-15 | HU0000710843 | 1,627796 | 1.792.180.000 | |
| 2021-10-14 | HU0000710843 | 1,625577 | 1.816.220.000 | |
| 2021-10-13 | HU0000710843 | 1,618569 | 1.808.090.000 | |
| 2021-10-12 | HU0000710843 | 1,624203 | 1.827.630.000 | |
| 2021-10-11 | HU0000710843 | 1,613931 | 1.818.140.000 | |
| 2021-10-08 | HU0000710843 | 1,582712 | 1.793.170.000 | |
| 2021-10-07 | HU0000710843 | 1,567686 | 1.786.220.000 | |
| 2021-10-06 | HU0000710843 | 1,542351 | 1.760.470.000 | |
| 2021-10-05 | HU0000710843 | 1,539449 | 1.756.530.000 | |
| 2021-10-04 | HU0000710843 | 1,530227 | 1.746.150.000 | |
| 2021-10-01 | HU0000710843 | 1,525171 | 1.740.410.000 | |
| 2021-09-30 | HU0000710843 | 1,502245 | 1.719.790.000 | |
| 2021-09-29 | HU0000710843 | 1,489324 | 1.703.960.000 | |
| 2021-09-28 | HU0000710843 | 1,480071 | 1.693.000.000 | |
| 2021-09-27 | HU0000710843 | 1,499122 | 1.714.210.000 | |
| 2021-09-24 | HU0000710843 | 1,494643 | 1.714.560.000 | |
| 2021-09-23 | HU0000710843 | 1,505267 | 1.726.750.000 | |
| 2021-09-22 | HU0000710843 | 1,495659 | 1.715.120.000 | |
| 2021-09-21 | HU0000710843 | 1,459591 | 1.673.760.000 | |
| 2021-09-20 | HU0000710843 | 1,462598 | 1.679.370.000 | |
| 2021-09-17 | HU0000710843 | 1,501512 | 1.724.660.000 | |
| 2021-09-16 | HU0000710843 | 1,509859 | 1.733.980.000 | |
| 2021-09-15 | HU0000710843 | 1,518904 | 1.744.360.000 | |
| 2021-09-14 | HU0000710843 | 1,527795 | 1.754.220.000 | |
| 2021-09-13 | HU0000710843 | 1,530761 | 1.757.260.000 | |
| 2021-09-10 | HU0000710843 | 1,518794 | 1.737.830.000 | |
| 2021-09-09 | HU0000710843 | 1,522545 | 1.743.050.000 | |
| 2021-09-08 | HU0000710843 | 1,518874 | 1.738.800.000 | |
| 2021-09-07 | HU0000710843 | 1,528076 | 1.748.750.000 | |
| 2021-09-06 | HU0000710843 | 1,537443 | 1.752.410.000 | |
| 2021-09-03 | HU0000710843 | 1,519133 | 1.720.090.000 | |
| 2021-09-02 | HU0000710843 | 1,519863 | 1.681.740.000 | |
| 2021-09-01 | HU0000710843 | 1,511889 | 1.527.010.000 | |
| 2021-08-31 | HU0000710843 | 1,505122 | 1.526.630.000 | |
| 2021-08-30 | HU0000710843 | 1,486514 | 1.507.760.000 | |
| 2021-08-27 | HU0000710843 | 1,479775 | 1.500.920.000 | |
| 2021-08-26 | HU0000710843 | 1,464696 | 1.485.630.000 | |
| 2021-08-25 | HU0000710843 | 1,466695 | 1.487.660.000 | |
| 2021-08-24 | HU0000710843 | 1,454860 | 1.475.650.000 | |
| 2021-08-23 | HU0000710843 | 1,451414 | 1.480.630.000 | |
| 2021-08-19 | HU0000710843 | 1,441387 | 1.467.370.000 | |
| 2021-08-18 | HU0000710843 | 1,466527 | 1.490.480.000 | |
| 2021-08-17 | HU0000710843 | 1,475445 | 1.499.550.000 | |
| 2021-08-16 | HU0000710843 | 1,466755 | 1.490.220.000 | |
| 2021-08-13 | HU0000710843 | 1,476213 | 1.499.830.000 | |
| 2021-08-12 | HU0000710843 | 1,469234 | 1.492.740.000 | |
| 2021-08-11 | HU0000710843 | 1,467789 | 1.491.280.000 | |
| 2021-08-10 | HU0000710843 | 1,460976 | 1.484.500.000 | |
| 2021-08-09 | HU0000710843 | 1,463346 | 1.486.910.000 | |
| 2021-08-06 | HU0000710843 | 1,464507 | 1.488.640.000 | |
| 2021-08-05 | HU0000710843 | 1,464286 | 1.488.410.000 | |
| 2021-08-04 | HU0000710843 | 1,468611 | 1.496.430.000 | |
| 2021-08-03 | HU0000710843 | 1,459067 | 2.238.580.000 | |
| 2021-08-02 | HU0000710843 | 1,461335 | 2.367.190.000 | |
| 2021-07-30 | HU0000710843 | 1,457260 | 2.360.590.000 | |
| 2021-07-29 | HU0000710843 | 1,464176 | 2.373.620.000 | |
| 2021-07-28 | HU0000710843 | 1,449030 | 2.358.210.000 | |
| 2021-07-27 | HU0000710843 | 1,444975 | 2.351.610.000 | |
| 2021-07-26 | HU0000710843 | 1,456871 | 2.375.470.000 | |
| 2021-07-23 | HU0000710843 | 1,448926 | 2.362.520.000 | |
| 2021-07-22 | HU0000710843 | 1,441529 | 2.387.950.000 | |
| 2021-07-21 | HU0000710843 | 1,445794 | 2.395.020.000 | |
| 2021-07-20 | HU0000710843 | 1,424985 | 2.360.570.000 | |
| 2021-07-19 | HU0000710843 | 1,420845 | 2.354.170.000 | |
| 2021-07-16 | HU0000710843 | 1,452689 | 2.407.040.000 | |
| 2021-07-15 | HU0000710843 | 1,454436 | 2.411.630.000 | |
| 2021-07-14 | HU0000710843 | 1,453745 | 2.410.490.000 | |
| 2021-07-13 | HU0000710843 | 1,448677 | 2.415.100.000 | |
| 2021-07-12 | HU0000710843 | 1,438461 | 2.401.810.000 | |
| 2021-07-09 | HU0000710843 | 1,443455 | 2.412.310.000 | |
| 2021-07-08 | HU0000710843 | 1,442280 | 2.410.590.000 | |
| 2021-07-07 | HU0000710843 | 1,465223 | 2.448.940.000 | |
| 2021-07-06 | HU0000710843 | 1,435195 | 2.402.070.000 | |
| 2021-07-05 | HU0000710843 | 1,443534 | 2.416.060.000 | |
| 2021-07-02 | HU0000710843 | 1,434941 | 2.400.410.000 | |
| 2021-07-01 | HU0000710843 | 1,432538 | 2.396.080.000 | |
| 2021-06-30 | HU0000710843 | 1,414038 | 2.365.210.000 | |
| 2021-06-29 | HU0000710843 | 1,441002 | 2.420.740.000 | |
| 2021-06-28 | HU0000710843 | 1,460971 | 2.454.280.000 | |
| 2021-06-25 | HU0000710843 | 1,461636 | 2.455.710.000 | |