| 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 Részvény Befektetési Alap B sorozat | ||||
| Évesített hozam: -4,93% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-07-19 | HU0000710843 | 1,346615 | 816.408.804 | |
| 2018-07-18 | HU0000710843 | 1,343330 | 812.768.679 | |
| 2018-07-17 | HU0000710843 | 1,340675 | 809.125.214 | |
| 2018-07-16 | HU0000710843 | 1,328510 | 801.776.447 | |
| 2018-07-13 | HU0000710843 | 1,339937 | 808.672.820 | |
| 2018-07-12 | HU0000710843 | 1,345257 | 811.883.522 | |
| 2018-07-11 | HU0000710843 | 1,338803 | 807.886.379 | |
| 2018-07-10 | HU0000710843 | 1,353273 | 816.517.066 | |
| 2018-07-09 | HU0000710843 | 1,327680 | 806.933.804 | |
| 2018-07-06 | HU0000710843 | 1,328964 | 805.983.231 | |
|
|
||||
| 2018-07-05 | HU0000710843 | 1,330061 | 808.793.214 | |
| 2018-07-04 | HU0000710843 | 1,339651 | 814.624.772 | |
| 2018-07-03 | HU0000710843 | 1,331503 | 809.570.685 | |
| 2018-07-02 | HU0000710843 | 1,328521 | 807.757.591 | |
| 2018-06-29 | HU0000710843 | 1,338348 | 814.173.630 | |
| 2018-06-28 | HU0000710843 | 1,320025 | 803.026.975 | |
| 2018-06-27 | HU0000710843 | 1,346074 | 818.873.682 | |
| 2018-06-26 | HU0000710843 | 1,345185 | 818.332.866 | |
| 2018-06-25 | HU0000710843 | 1,347424 | 820.413.262 | |
| 2018-06-22 | HU0000710843 | 1,354690 | 824.836.306 | |
| 2018-06-21 | HU0000710843 | 1,350683 | 820.066.967 | |
| 2018-06-20 | HU0000710843 | 1,347797 | 817.815.801 | |
| 2018-06-19 | HU0000710843 | 1,337606 | 809.660.430 | |
| 2018-06-18 | HU0000710843 | 1,350444 | 818.625.031 | |
| 2018-06-15 | HU0000710843 | 1,383818 | 837.018.335 | |
| 2018-06-14 | HU0000710843 | 1,398890 | 848.856.836 | |
| 2018-06-13 | HU0000710843 | 1,393168 | 845.384.684 | |
| 2018-06-12 | HU0000710843 | 1,405062 | 852.602.051 | |
| 2018-06-11 | HU0000710843 | 1,397767 | 848.175.391 | |
| 2018-06-08 | HU0000710843 | 1,395334 | 846.699.029 | |
| 2018-06-07 | HU0000710843 | 1,403322 | 851.546.206 | |
| 2018-06-06 | HU0000710843 | 1,396619 | 824.201.998 | |
| 2018-06-05 | HU0000710843 | 1,397057 | 824.321.355 | |
| 2018-06-04 | HU0000710843 | 1,376424 | 812.145.911 | |
| 2018-06-01 | HU0000710843 | 1,363750 | 804.667.737 | |
| 2018-05-31 | HU0000710843 | 1,348061 | 796.317.980 | |
| 2018-05-30 | HU0000710843 | 1,346840 | 795.154.768 | |
| 2018-05-29 | HU0000710843 | 1,365887 | 806.399.840 | |
| 2018-05-28 | HU0000710843 | 1,374055 | 811.222.108 | |
| 2018-05-25 | HU0000710843 | 1,375251 | 811.828.123 | |
| 2018-05-24 | HU0000710843 | 1,374328 | 812.375.368 | |
| 2018-05-23 | HU0000710843 | 1,367689 | 806.460.669 | |
| 2018-05-22 | HU0000710843 | 1,386827 | 817.838.067 | |
| 2018-05-18 | HU0000710843 | 1,377733 | 810.965.132 | |
| 2018-05-17 | HU0000710843 | 1,389860 | 818.334.616 | |
| 2018-05-16 | HU0000710843 | 1,402380 | 824.953.760 | |
| 2018-05-15 | HU0000710843 | 1,403047 | 825.346.124 | |
| 2018-05-14 | HU0000710843 | 1,426224 | 838.914.197 | |
| 2018-05-11 | HU0000710843 | 1,426576 | 844.857.254 | |
| 2018-05-10 | HU0000710843 | 1,412342 | 836.730.024 | |
| 2018-05-09 | HU0000710843 | 1,396465 | 827.323.830 | |
| 2018-05-08 | HU0000710843 | 1,380373 | 812.706.602 | |
| 2018-05-08 | HU0000710843 | 1,380373 | 817.627.411 | |
| 2018-05-07 | HU0000710843 | 1,375700 | 810.950.017 | |
| 2018-05-04 | HU0000710843 | 1,376320 | 811.743.602 | |
| 2018-05-02 | HU0000710843 | 1,403562 | 827.295.648 | |
| 2018-04-27 | HU0000710843 | 1,397720 | 798.308.986 | |
| 2018-04-26 | HU0000710843 | 1,399526 | 799.340.484 | |
| 2018-04-25 | HU0000710843 | 1,396924 | 797.854.350 | |
| 2018-04-24 | HU0000710843 | 1,407362 | 804.406.647 | |
| 2018-04-23 | HU0000710843 | 1,418282 | 810.424.645 | |
| 2018-04-20 | HU0000710843 | 1,422322 | 812.762.275 | |
| 2018-04-19 | HU0000710843 | 1,434799 | 819.892.049 | |
| 2018-04-18 | HU0000710843 | 1,432495 | 818.575.467 | |
| 2018-04-17 | HU0000710843 | 1,431431 | 824.199.577 | |
| 2018-04-17 | HU0000710843 | 1,431431 | 824.099.128 | |
| 2018-04-16 | HU0000710843 | 1,427210 | 823.090.280 | |
| 2018-04-13 | HU0000710843 | 1,430201 | 824.815.228 | |
| 2018-04-12 | HU0000710843 | 1,425788 | 822.412.773 | |
| 2018-04-11 | HU0000710843 | 1,412181 | 824.434.585 | |
| 2018-04-10 | HU0000710843 | 1,411809 | 824.555.900 | |
| 2018-04-09 | HU0000710843 | 1,412034 | 824.687.310 | |
| 2018-04-06 | HU0000710843 | 1,409741 | 819.546.674 | |
| 2018-04-05 | HU0000710843 | 1,396284 | 812.679.351 | |
| 2018-04-04 | HU0000710843 | 1,380252 | 803.348.244 | |
| 2018-04-03 | HU0000710843 | 1,390853 | 809.518.345 | |
| 2018-03-29 | HU0000710843 | 1,378284 | 802.202.809 | |
| 2018-03-28 | HU0000710843 | 1,373347 | 830.360.953 | |
| 2018-03-27 | HU0000710843 | 1,391302 | 839.831.514 | |
| 2018-03-26 | HU0000710843 | 1,384369 | 835.334.750 | |
| 2018-03-23 | HU0000710843 | 1,397945 | 843.526.572 | |
| 2018-03-22 | HU0000710843 | 1,403313 | 839.340.457 | |
| 2018-03-21 | HU0000710843 | 1,422088 | 851.879.781 | |
| 2018-03-20 | HU0000710843 | 1,406721 | 843.160.925 | |
| 2018-03-19 | HU0000710843 | 1,400049 | 839.161.860 | |
| 2018-03-14 | HU0000710843 | 1,443855 | 865.639.598 | |
| 2018-03-13 | HU0000710843 | 1,450653 | 870.201.582 | |
| 2018-03-12 | HU0000710843 | 1,468960 | 880.145.887 | |
| 2018-03-09 | HU0000710843 | 1,453003 | 871.355.496 | |
| 2018-03-08 | HU0000710843 | 1,437633 | 862.138.217 | |
| 2018-03-07 | HU0000710843 | 1,458020 | 872.672.695 | |
| 2018-03-06 | HU0000710843 | 1,451093 | 867.959.526 | |
| 2018-03-06 | HU0000710843 | 1,451093 | 868.526.659 | |
| 2018-03-05 | HU0000710843 | 1,444182 | 864.632.259 | |
| 2018-03-02 | HU0000710843 | 1,433622 | 857.284.866 | |
| 2018-03-02 | HU0000710843 | 1,433622 | 857.317.296 | |
| 2018-03-01 | HU0000710843 | 1,450701 | 870.476.429 | |
| 2018-03-01 | HU0000710843 | 1,450701 | 870.443.949 | |
| 2018-02-28 | HU0000710843 | 1,467541 | 878.222.297 | |
| 2018-02-27 | HU0000710843 | 1,495986 | 893.920.684 | |
| 2018-02-26 | HU0000710843 | 1,488140 | 887.655.140 | |
| 2018-02-23 | HU0000710843 | 1,487295 | 887.547.276 | |
| 2018-02-22 | HU0000710843 | 1,482128 | 884.364.202 | |
| 2018-02-21 | HU0000710843 | 1,486549 | 887.002.149 | |
| 2018-02-20 | HU0000710843 | 1,494492 | 887.599.370 | |
| 2018-02-19 | HU0000710843 | 1,491669 | 885.922.752 | |
| 2018-02-16 | HU0000710843 | 1,488401 | 883.981.842 | |
| 2018-02-15 | HU0000710843 | 1,496342 | 886.310.742 | |
| 2018-02-15 | HU0000710843 | 1,496342 | 884.675.438 | |
| 2018-02-14 | HU0000710843 | 1,501604 | 885.531.766 | |
| 2018-02-14 | HU0000710843 | 1,501604 | 887.736.291 | |
| 2018-02-13 | HU0000710843 | 1,486117 | 876.398.712 | |
| 2018-02-12 | HU0000710843 | 1,474925 | 871.910.350 | |
| 2018-02-09 | HU0000710843 | 1,456009 | 859.850.120 | |
| 2018-02-09 | HU0000710843 | 1,456009 | 859.346.567 | |
| 2018-02-08 | HU0000710843 | 1,476257 | 1.079.390.024 | |
| 2018-02-08 | HU0000710843 | 1,476257 | 1.076.748.438 | |
| 2018-02-07 | HU0000710843 | 1,486328 | 1.092.311.318 | |
| 2018-02-07 | HU0000710843 | 1,486328 | 1.093.310.741 | |
| 2018-02-06 | HU0000710843 | 1,472895 | 1.067.939.107 | |
| 2018-02-05 | HU0000710843 | 1,518686 | 1.106.025.095 | |
| 2018-02-02 | HU0000710843 | 1,525074 | 1.114.249.151 | |
| 2018-02-02 | HU0000710843 | 1,525074 | 1.110.864.599 | |
| 2018-02-01 | HU0000710843 | 1,545673 | 1.125.868.920 | |
| 2018-01-31 | HU0000710843 | 1,563572 | 1.138.906.559 | |
| 2018-01-30 | HU0000710843 | 1,562527 | 1.141.463.649 | |
| 2018-01-29 | HU0000710843 | 1,573917 | 1.149.784.319 | |
| 2018-01-29 | HU0000710843 | 1,573917 | 1.149.784.314 | |
| 2018-01-26 | HU0000710843 | 1,576959 | 1.152.006.568 | |
| 2018-01-25 | HU0000710843 | 1,566726 | 1.144.531.115 | |
| 2018-01-24 | HU0000710843 | 1,579491 | 1.154.982.875 | |
| 2018-01-23 | HU0000710843 | 1,585832 | 1.168.582.042 | |
| 2018-01-23 | HU0000710843 | 1,585832 | 1.167.062.056 | |
| 2018-01-22 | HU0000710843 | 1,578353 | 1.161.558.032 | |
| 2018-01-19 | HU0000710843 | 1,566202 | 1.147.173.952 | |
| 2018-01-18 | HU0000710843 | 1,561354 | 1.133.151.688 | |
| 2018-01-18 | HU0000710843 | 1,561354 | 1.131.464.623 | |
| 2018-01-17 | HU0000710843 | 1,558251 | 1.125.642.094 | |
| 2018-01-16 | HU0000710843 | 1,547632 | 1.117.971.191 | |
| 2018-01-15 | HU0000710843 | 1,532716 | 1.106.701.346 | |
| 2018-01-15 | HU0000710843 | 1,532716 | 1.112.547.870 | |
| 2018-01-12 | HU0000710843 | 1,530534 | 1.105.078.520 | |
| 2018-01-11 | HU0000710843 | 1,527379 | 1.102.700.749 | |
| 2018-01-10 | HU0000710843 | 1,518497 | 1.098.747.590 | |
| 2018-01-09 | HU0000710843 | 1,530429 | 1.105.819.120 | |
| 2018-01-08 | HU0000710843 | 1,542957 | 936.848.343 | |
| 2018-01-05 | HU0000710843 | 1,531859 | 930.186.779 | |
| 2018-01-04 | HU0000710843 | 1,534370 | 928.232.359 | |
| 2018-01-03 | HU0000710843 | 1,501776 | 908.781.527 | |
| 2018-01-03 | HU0000710843 | 1,501776 | 907.908.875 | |
| 2018-01-02 | HU0000710843 | 1,498605 | 907.180.622 | |
| 2017-12-29 | HU0000710843 | 1,501366 | 908.877.069 | |
| 2017-12-28 | HU0000710843 | 1,505595 | 911.345.333 | |
| 2017-12-27 | HU0000710843 | 1,501780 | 908.437.614 | |
| 2017-12-22 | HU0000710843 | 1,488313 | 899.696.710 | |
| 2017-12-21 | HU0000710843 | 1,495856 | 904.185.157 | |
| 2017-12-20 | HU0000710843 | 1,496741 | 4.117.913.054 | |
| 2017-12-20 | HU0000710843 | 1,496741 | 4.118.013.054 | |
| 2017-12-19 | HU0000710843 | 1,497592 | 4.120.822.425 | |
| 2017-12-18 | HU0000710843 | 1,499124 | 4.125.037.926 | |
| 2017-12-15 | HU0000710843 | 1,475184 | 4.059.693.466 | |
| 2017-12-14 | HU0000710843 | 1,483552 | 4.090.327.926 | |
| 2017-12-13 | HU0000710843 | 1,480947 | 4.079.152.657 | |
| 2017-12-12 | HU0000710843 | 1,482385 | 4.086.956.413 | |
| 2017-12-11 | HU0000710843 | 1,470615 | 4.054.800.480 | |
| 2017-12-08 | HU0000710843 | 1,482270 | 4.086.935.811 | |
| 2017-12-07 | HU0000710843 | 1,474889 | 4.066.478.282 | |
| 2017-12-06 | HU0000710843 | 1,472458 | 4.058.284.286 | |
| 2017-12-05 | HU0000710843 | 1,482811 | 4.081.272.072 | |
| 2017-12-04 | HU0000710843 | 1,472850 | 4.053.205.869 | |
| 2017-12-01 | HU0000710843 | 1,467399 | 4.038.252.967 | |
| 2017-11-30 | HU0000710843 | 1,473751 | 4.057.816.459 | |
| 2017-11-29 | HU0000710843 | 1,480610 | 4.073.289.988 | |
| 2017-11-29 | HU0000710843 | 1,480610 | 4.069.043.256 | |
| 2017-11-28 | HU0000710843 | 1,501743 | 4.127.121.407 | |
| 2017-11-27 | HU0000710843 | 1,504489 | 4.138.489.645 | |
| 2017-11-24 | HU0000710843 | 1,502890 | 4.134.060.355 | |
| 2017-11-23 | HU0000710843 | 1,515550 | 4.168.061.617 | |
| 2017-11-22 | HU0000710843 | 1,509458 | 4.152.791.347 | |
| 2017-11-21 | HU0000710843 | 1,502854 | 4.134.622.552 | |
| 2017-11-20 | HU0000710843 | 1,491361 | 4.103.103.156 | |
| 2017-11-17 | HU0000710843 | 1,473971 | 4.055.258.962 | |
| 2017-11-16 | HU0000710843 | 1,459400 | 4.015.170.536 | |
| 2017-11-15 | HU0000710843 | 1,454554 | 4.005.981.451 | |
| 2017-11-15 | HU0000710843 | 1,454554 | 4.006.652.326 | |
| 2017-11-14 | HU0000710843 | 1,478476 | 4.071.948.784 | |
| 2017-11-13 | HU0000710843 | 1,478833 | 4.072.273.276 | |
| 2017-11-10 | HU0000710843 | 1,488644 | 4.104.737.203 | |
| 2017-11-09 | HU0000710843 | 1,501816 | 4.143.291.550 | |
| 2017-11-08 | HU0000710843 | 1,510644 | 4.168.957.149 | |
| 2017-11-07 | HU0000710843 | 1,517877 | 4.188.224.206 | |
| 2017-11-06 | HU0000710843 | 1,500902 | 4.141.385.691 | |
| 2017-11-03 | HU0000710843 | 1,494389 | 4.124.908.990 | |
| 2017-11-02 | HU0000710843 | 1,499087 | 4.134.536.246 | |
| 2017-10-31 | HU0000710843 | 1,507115 | 4.156.298.317 | |
| 2017-10-30 | HU0000710843 | 1,498978 | 4.128.835.493 | |
| 2017-10-27 | HU0000710843 | 1,485992 | 4.093.319.237 | |
| 2017-10-26 | HU0000710843 | 1,471098 | 4.052.292.167 | |
| 2017-10-25 | HU0000710843 | 1,468254 | 4.043.700.404 | |
| 2017-10-24 | HU0000710843 | 1,454227 | 4.005.084.804 | |
| 2017-10-20 | HU0000710843 | 1,469611 | 4.045.199.545 | |
| 2017-10-20 | HU0000710843 | 1,469611 | 4.044.105.201 | |
| 2017-10-19 | HU0000710843 | 1,473333 | 4.054.347.475 | |
| 2017-10-18 | HU0000710843 | 1,489801 | 4.099.664.450 | |
| 2017-10-17 | HU0000710843 | 1,497296 | 4.132.508.136 | |
| 2017-10-16 | HU0000710843 | 1,509273 | 4.165.564.425 | |
| 2017-10-13 | HU0000710843 | 1,500662 | 4.141.514.235 | |
| 2017-10-12 | HU0000710843 | 1,506813 | 4.157.560.616 | |
| 2017-10-11 | HU0000710843 | 1,509283 | 4.164.375.778 | |
| 2017-10-10 | HU0000710843 | 1,494978 | 4.124.569.194 | |
| 2017-10-09 | HU0000710843 | 1,490364 | 4.110.376.729 | |
| 2017-10-06 | HU0000710843 | 1,483320 | 4.089.348.433 | |
| 2017-10-05 | HU0000710843 | 1,478824 | 4.078.456.966 | |
| 2017-10-04 | HU0000710843 | 1,469416 | 4.055.619.830 | |
| 2017-10-03 | HU0000710843 | 1,480924 | 4.085.832.374 | |
| 2017-10-02 | HU0000710843 | 1,478485 | 4.079.053.318 | |
| 2017-09-29 | HU0000710843 | 1,475930 | 4.072.587.241 | |
| 2017-09-28 | HU0000710843 | 1,460901 | 4.031.117.176 | |
| 2017-09-27 | HU0000710843 | 1,466206 | 4.045.655.093 | |
| 2017-09-26 | HU0000710843 | 1,470496 | 4.057.992.321 | |
| 2017-09-25 | HU0000710843 | 1,475378 | 4.071.464.727 | |
| 2017-09-22 | HU0000710843 | 1,482891 | 4.101.481.715 | |
| 2017-09-21 | HU0000710843 | 1,476828 | 4.084.620.042 | |
| 2017-09-20 | HU0000710843 | 1,483129 | 4.099.258.540 | |
| 2017-09-19 | HU0000710843 | 1,479987 | 4.058.788.035 | |
| 2017-09-19 | HU0000710843 | 1,479987 | 4.056.657.298 | |
| 2017-09-18 | HU0000710843 | 1,481672 | 4.060.833.940 | |
| 2017-09-15 | HU0000710843 | 1,476727 | 4.047.528.394 | |
| 2017-09-14 | HU0000710843 | 1,478399 | 4.051.630.535 | |
| 2017-09-13 | HU0000710843 | 1,481342 | 4.045.023.398 | |
| 2017-09-12 | HU0000710843 | 1,484781 | 4.054.414.096 | |
| 2017-09-11 | HU0000710843 | 1,485443 | 4.079.261.053 | |
| 2017-09-08 | HU0000710843 | 1,468847 | 4.033.586.935 | |
| 2017-09-07 | HU0000710843 | 1,470943 | 4.034.458.250 | |
| 2017-09-07 | HU0000710843 | 1,470943 | 4.032.839.555 | |
| 2017-09-06 | HU0000710843 | 1,480668 | 4.059.502.291 | |
| 2017-09-05 | HU0000710843 | 1,489043 | 4.084.420.375 | |
| 2017-09-04 | HU0000710843 | 1,480106 | 4.059.354.797 | |
| 2017-09-01 | HU0000710843 | 1,481436 | 4.062.876.195 | |
| 2017-08-31 | HU0000710843 | 1,475342 | 4.040.825.239 | |
| 2017-08-30 | HU0000710843 | 1,470553 | 4.027.762.350 | |
| 2017-08-30 | HU0000710843 | 1,470553 | 4.027.737.806 | |
| 2017-08-29 | HU0000710843 | 1,451616 | 3.976.673.837 | |
| 2017-08-28 | HU0000710843 | 1,467082 | 4.019.399.311 | |
| 2017-08-25 | HU0000710843 | 1,447682 | 3.965.409.913 | |
| 2017-08-24 | HU0000710843 | 1,427367 | 3.898.871.040 | |
| 2017-08-23 | HU0000710843 | 1,408008 | 3.846.012.954 | |
| 2017-08-22 | HU0000710843 | 1,410663 | 3.853.628.552 | |
| 2017-08-21 | HU0000710843 | 1,404972 | 3.837.882.769 | |
| 2017-08-18 | HU0000710843 | 1,394174 | 3.808.386.482 | |
| 2017-08-17 | HU0000710843 | 1,402530 | 3.832.193.867 | |
| 2017-08-16 | HU0000710843 | 1,405897 | 3.841.668.316 | |
| 2017-08-14 | HU0000710843 | 1,400819 | 3.829.750.757 | |
| 2017-08-11 | HU0000710843 | 1,404164 | 3.838.554.406 | |
| 2017-08-10 | HU0000710843 | 1,412409 | 3.861.093.711 | |
| 2017-08-09 | HU0000710843 | 1,423190 | 3.890.060.699 | |
| 2017-08-08 | HU0000710843 | 1,434062 | 3.920.729.229 | |
| 2017-08-07 | HU0000710843 | 1,421325 | 3.885.009.351 | |
| 2017-08-04 | HU0000710843 | 1,415653 | 3.869.565.595 | |
| 2017-08-03 | HU0000710843 | 1,404397 | 3.838.798.288 | |
| 2017-08-02 | HU0000710843 | 1,411990 | 3.859.553.100 | |
| 2017-08-01 | HU0000710843 | 1,418513 | 3.877.310.883 | |
| 2017-07-31 | HU0000710843 | 1,421391 | 3.885.177.501 | |
| 2017-07-28 | HU0000710843 | 1,416845 | 3.872.751.633 | |
| 2017-07-27 | HU0000710843 | 1,411942 | 3.859.349.955 | |
| 2017-07-26 | HU0000710843 | 1,419677 | 3.880.492.517 | |
| 2017-07-25 | HU0000710843 | 1,410787 | 3.855.994.174 | |
| 2017-07-24 | HU0000710843 | 1,409828 | 3.852.971.985 | |
| 2017-07-21 | HU0000710843 | 1,416088 | 3.869.053.135 | |