| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -11,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-15 | HU0000710843 | 1,249248 | 1.760.900.000 | |
| 2019-08-14 | HU0000710843 | 1,253304 | 1.764.250.000 | |
| 2019-08-13 | HU0000710843 | 1,298960 | 1.825.230.000 | |
| 2019-08-12 | HU0000710843 | 1,274726 | 1.787.280.000 | |
| 2019-08-09 | HU0000710843 | 1,284352 | 1.799.760.000 | |
| 2019-08-08 | HU0000710843 | 1,309981 | 1.835.680.000 | |
| 2019-08-07 | HU0000710843 | 1,297274 | 1.817.980.000 | |
| 2019-08-06 | HU0000710843 | 1,314377 | 1.841.980.000 | |
| 2019-08-05 | HU0000710843 | 1,320472 | 1.850.480.000 | |
| 2019-08-02 | HU0000710843 | 1,357872 | 1.897.120.000 | |
|
|
||||
| 2019-08-01 | HU0000710843 | 1,371478 | 1.916.130.000 | |
| 2019-07-31 | HU0000710843 | 1,399542 | 1.954.820.000 | |
| 2019-07-30 | HU0000710843 | 1,395150 | 1.948.690.000 | |
| 2019-07-29 | HU0000710843 | 1,403003 | 1.959.660.000 | |
| 2019-07-26 | HU0000710843 | 1,419561 | 1.985.180.000 | |
| 2019-07-25 | HU0000710843 | 1,422744 | 1.985.690.000 | |
| 2019-07-24 | HU0000710843 | 1,438403 | 2.007.540.000 | |
| 2019-07-23 | HU0000710843 | 1,440465 | 2.010.420.000 | |
| 2019-07-22 | HU0000710843 | 1,442213 | 2.012.810.000 | |
| 2019-07-19 | HU0000710843 | 1,441539 | 2.011.870.000 | |
| 2019-07-18 | HU0000710843 | 1,424730 | 1.988.410.000 | |
| 2019-07-17 | HU0000710843 | 1,417683 | 1.978.580.000 | |
| 2019-07-16 | HU0000710843 | 1,425184 | 1.989.100.000 | |
| 2019-07-15 | HU0000710843 | 1,429883 | 1.995.860.000 | |
| 2019-07-12 | HU0000710843 | 1,424991 | 1.989.030.000 | |
| 2019-07-11 | HU0000710843 | 1,423033 | 1.986.790.000 | |
| 2019-07-10 | HU0000710843 | 1,419402 | 1.983.700.000 | |
| 2019-07-09 | HU0000710843 | 1,420131 | 1.984.720.000 | |
| 2019-07-08 | HU0000710843 | 1,433305 | 2.005.170.000 | |
| 2019-07-05 | HU0000710843 | 1,432194 | 2.007.220.000 | |
| 2019-07-04 | HU0000710843 | 1,434182 | 2.010.010.000 | |
| 2019-07-03 | HU0000710843 | 1,429471 | 2.002.200.000 | |
| 2019-07-02 | HU0000710843 | 1,426167 | 1.997.610.000 | |
| 2019-07-01 | HU0000710843 | 1,421064 | 1.992.420.000 | |
| 2019-06-28 | HU0000710843 | 1,418417 | 1.985.460.000 | |
| 2019-06-27 | HU0000710843 | 1,419743 | 1.988.040.000 | |
| 2019-06-26 | HU0000710843 | 1,406568 | 1.971.790.000 | |
| 2019-06-25 | HU0000710843 | 1,401907 | 1.965.260.000 | |
| 2019-06-24 | HU0000710843 | 1,417210 | 1.986.710.000 | |
| 2019-06-21 | HU0000710843 | 1,397243 | 1.958.670.000 | |
| 2019-06-20 | HU0000710843 | 1,406703 | 1.975.440.000 | |
| 2019-06-19 | HU0000710843 | 1,402853 | 1.970.030.000 | |
| 2019-06-18 | HU0000710843 | 1,403531 | 1.971.390.000 | |
| 2019-06-17 | HU0000710843 | 1,375960 | 1.931.980.000 | |
| 2019-06-14 | HU0000710843 | 1,381201 | 1.939.340.000 | |
| 2019-06-13 | HU0000710843 | 1,388112 | 1.949.040.000 | |
| 2019-06-12 | HU0000710843 | 1,374181 | 1.929.460.000 | |
| 2019-06-11 | HU0000710843 | 1,375340 | 1.931.090.000 | |
| 2019-06-07 | HU0000710843 | 1,365811 | 1.917.710.000 | |
| 2019-06-06 | HU0000710843 | 1,350168 | 1.892.080.000 | |
| 2019-06-05 | HU0000710843 | 1,332780 | 1.867.710.000 | |
| 2019-06-04 | HU0000710843 | 1,339496 | 1.877.120.000 | |
| 2019-06-03 | HU0000710843 | 1,351151 | 1.893.310.000 | |
| 2019-05-31 | HU0000710843 | 1,351775 | 1.894.180.000 | |
| 2019-05-30 | HU0000710843 | 1,345809 | 1.887.420.000 | |
| 2019-05-29 | HU0000710843 | 1,330237 | 1.865.580.000 | |
| 2019-05-28 | HU0000710843 | 1,331021 | 1.866.680.000 | |
| 2019-05-27 | HU0000710843 | 1,323494 | 894.721.000 | |
| 2019-05-24 | HU0000710843 | 1,325104 | 895.809.000 | |
| 2019-05-23 | HU0000710843 | 1,314887 | 888.902.000 | |
| 2019-05-22 | HU0000710843 | 1,340101 | 905.948.000 | |
| 2019-05-21 | HU0000710843 | 1,329443 | 898.743.000 | |
| 2019-05-20 | HU0000710843 | 1,314687 | 888.767.000 | |
| 2019-05-17 | HU0000710843 | 1,312682 | 887.311.000 | |
| 2019-05-16 | HU0000710843 | 1,317959 | 890.878.000 | |
| 2019-05-15 | HU0000710843 | 1,310737 | 885.996.000 | |
| 2019-05-14 | HU0000710843 | 1,305846 | 882.690.000 | |
| 2019-05-13 | HU0000710843 | 1,312239 | 885.429.000 | |
| 2019-05-10 | HU0000710843 | 1,322531 | 893.310.000 | |
| 2019-05-09 | HU0000710843 | 1,319039 | 887.255.000 | |
| 2019-05-08 | HU0000710843 | 1,341105 | 902.098.000 | |
| 2019-05-07 | HU0000710843 | 1,350225 | 908.233.000 | |
| 2019-05-06 | HU0000710843 | 1,378606 | 930.240.000 | |
| 2019-05-03 | HU0000710843 | 1,395409 | 941.578.000 | |
| 2019-05-02 | HU0000710843 | 1,399846 | 944.572.000 | |
| 2019-04-30 | HU0000710843 | 1,400170 | 944.790.000 | |
| 2019-04-29 | HU0000710843 | 1,414649 | 954.560.000 | |
| 2019-04-26 | HU0000710843 | 1,417753 | 956.655.000 | |
| 2019-04-25 | HU0000710843 | 1,407733 | 949.894.000 | |
| 2019-04-24 | HU0000710843 | 1,413383 | 952.200.000 | |
| 2019-04-23 | HU0000710843 | 1,411772 | 950.188.000 | |
| 2019-04-18 | HU0000710843 | 1,412552 | 947.145.000 | |
| 2019-04-17 | HU0000710843 | 1,415583 | 949.178.000 | |
| 2019-04-16 | HU0000710843 | 1,416033 | 949.479.000 | |
| 2019-04-15 | HU0000710843 | 1,411474 | 946.423.000 | |
| 2019-04-12 | HU0000710843 | 1,420840 | 954.132.000 | |
| 2019-04-11 | HU0000710843 | 1,422844 | 955.478.000 | |
| 2019-04-10 | HU0000710843 | 1,433803 | 962.702.000 | |
| 2019-04-09 | HU0000710843 | 1,417383 | 951.671.000 | |
| 2019-04-08 | HU0000710843 | 1,415047 | 981.638.000 | |
| 2019-04-05 | HU0000710843 | 1,404653 | 974.428.000 | |
| 2019-04-04 | HU0000710843 | 1,420975 | 987.312.000 | |
| 2019-04-03 | HU0000710843 | 1,429927 | 1.107.520.000 | |
| 2019-04-02 | HU0000710843 | 1,417603 | 1.097.980.000 | |
| 2019-04-01 | HU0000710843 | 1,395065 | 1.080.520.000 | |
| 2019-03-29 | HU0000710843 | 1,378728 | 1.067.870.000 | |
| 2019-03-28 | HU0000710843 | 1,378021 | 1.067.430.000 | |
| 2019-03-27 | HU0000710843 | 1,377563 | 1.067.070.000 | |
| 2019-03-26 | HU0000710843 | 1,365433 | 1.057.670.000 | |
| 2019-03-25 | HU0000710843 | 1,360750 | 1.055.530.000 | |
| 2019-03-22 | HU0000710843 | 1,368663 | 1.061.770.000 | |
| 2019-03-21 | HU0000710843 | 1,384069 | 1.073.720.000 | |
| 2019-03-20 | HU0000710843 | 1,373608 | 1.065.600.000 | |
| 2019-03-19 | HU0000710843 | 1,375222 | 1.066.850.000 | |
| 2019-03-18 | HU0000710843 | 1,372619 | 1.064.840.000 | |
| 2019-03-14 | HU0000710843 | 1,354992 | 1.051.360.000 | |
| 2019-03-13 | HU0000710843 | 1,353541 | 1.050.240.000 | |
| 2019-03-12 | HU0000710843 | 1,352925 | 1.050.430.000 | |
| 2019-03-11 | HU0000710843 | 1,348864 | 1.047.890.000 | |
| 2019-03-08 | HU0000710843 | 1,346255 | 1.045.870.000 | |
| 2019-03-07 | HU0000710843 | 1,352264 | 1.051.190.000 | |
| 2019-03-06 | HU0000710843 | 1,362917 | 1.058.970.000 | |
| 2019-03-05 | HU0000710843 | 1,356948 | 1.056.560.000 | |
| 2019-03-04 | HU0000710843 | 1,365405 | 1.063.150.000 | |
| 2019-03-01 | HU0000710843 | 1,365403 | 956.705.000 | |
| 2019-02-28 | HU0000710843 | 1,362313 | 954.440.000 | |
| 2019-02-27 | HU0000710843 | 1,360611 | 953.247.000 | |
| 2019-02-26 | HU0000710843 | 1,375324 | 972.014.000 | |
| 2019-02-25 | HU0000710843 | 1,379768 | 974.653.000 | |
| 2019-02-22 | HU0000710843 | 1,367087 | 965.696.000 | |
| 2019-02-21 | HU0000710843 | 1,362055 | 962.186.000 | |
| 2019-02-20 | HU0000710843 | 1,371694 | 968.665.000 | |
| 2019-02-19 | HU0000710843 | 1,353183 | 956.290.000 | |
| 2019-02-18 | HU0000710843 | 1,353111 | 956.239.000 | |
| 2019-02-15 | HU0000710843 | 1,360660 | 961.727.000 | |
| 2019-02-14 | HU0000710843 | 1,349865 | 954.097.000 | |
| 2019-02-13 | HU0000710843 | 1,364331 | 964.322.000 | |
| 2019-02-12 | HU0000710843 | 1,384908 | 978.866.000 | |
| 2019-02-11 | HU0000710843 | 1,384690 | 978.712.000 | |
| 2019-02-08 | HU0000710843 | 1,388187 | 981.083.000 | |
| 2019-02-07 | HU0000710843 | 1,398814 | 988.678.000 | |
| 2019-02-06 | HU0000710843 | 1,417856 | 1.002.140.000 | |
| 2019-02-05 | HU0000710843 | 1,411309 | 997.509.000 | |
| 2019-02-04 | HU0000710843 | 1,400347 | 987.231.000 | |
| 2019-02-01 | HU0000710843 | 1,401394 | 987.969.000 | |
| 2019-01-31 | HU0000710843 | 1,386306 | 974.859.000 | |
| 2019-01-30 | HU0000710843 | 1,376461 | 966.695.000 | |
| 2019-01-29 | HU0000710843 | 1,385823 | 973.271.000 | |
| 2019-01-28 | HU0000710843 | 1,389949 | 976.168.000 | |
| 2019-01-25 | HU0000710843 | 1,403036 | 990.879.000 | |
| 2019-01-24 | HU0000710843 | 1,407406 | 992.788.000 | |
| 2019-01-23 | HU0000710843 | 1,409140 | 994.011.000 | |
| 2019-01-22 | HU0000710843 | 1,382790 | 1.011.020.000 | |
| 2019-01-21 | HU0000710843 | 1,386269 | 1.013.480.000 | |
| 2019-01-18 | HU0000710843 | 1,397168 | 1.019.150.000 | |
| 2019-01-17 | HU0000710843 | 1,402653 | 1.022.820.000 | |
| 2019-01-16 | HU0000710843 | 1,415262 | 1.032.010.000 | |
| 2019-01-15 | HU0000710843 | 1,392686 | 1.015.900.000 | |
| 2019-01-14 | HU0000710843 | 1,381978 | 1.008.090.000 | |
| 2019-01-11 | HU0000710843 | 1,388900 | 1.013.140.000 | |
| 2019-01-10 | HU0000710843 | 1,383703 | 1.009.350.000 | |
| 2019-01-09 | HU0000710843 | 1,387600 | 1.012.190.000 | |
| 2019-01-08 | HU0000710843 | 1,377108 | 1.004.540.000 | |
| 2019-01-07 | HU0000710843 | 1,378258 | 1.005.380.000 | |
| 2019-01-04 | HU0000710843 | 1,352356 | 986.595.000 | |
| 2019-01-03 | HU0000710843 | 1,339046 | 976.942.000 | |
| 2019-01-02 | HU0000710843 | 1,366054 | 996.647.000 | |
| 2018-12-28 | HU0000710843 | 1,350545 | 985.525.000 | |
| 2018-12-27 | HU0000710843 | 1,340410 | 980.305.000 | |
| 2018-12-21 | HU0000710843 | 1,346225 | 984.614.000 | |
| 2018-12-20 | HU0000710843 | 1,372576 | 1.002.870.000 | |
| 2018-12-19 | HU0000710843 | 1,395049 | 1.019.290.000 | |
| 2018-12-18 | HU0000710843 | 1,387324 | 1.013.650.000 | |
| 2018-12-17 | HU0000710843 | 1,376286 | 1.005.580.000 | |
| 2018-12-14 | HU0000710843 | 1,388907 | 1.014.410.000 | |
| 2018-12-13 | HU0000710843 | 1,394230 | 1.018.870.000 | |
| 2018-12-12 | HU0000710843 | 1,369899 | 1.001.090.000 | |
| 2018-12-11 | HU0000710843 | 1,346758 | 984.133.000 | |
| 2018-12-10 | HU0000710843 | 1,355880 | 990.903.000 | |
| 2018-12-07 | HU0000710843 | 1,373263 | 1.005.170.000 | |
| 2018-12-06 | HU0000710843 | 1,377862 | 1.008.540.000 | |
| 2018-12-05 | HU0000710843 | 1,408102 | 1.032.030.000 | |
| 2018-12-04 | HU0000710843 | 1,405601 | 1.030.100.000 | |
| 2018-12-03 | HU0000710843 | 1,392797 | 1.018.050.000 | |
| 2018-11-30 | HU0000710843 | 1,369371 | 1.007.930.000 | |
| 2018-11-29 | HU0000710843 | 1,371864 | 1.009.770.000 | |
| 2018-11-28 | HU0000710843 | 1,354670 | 997.140.000 | |
| 2018-11-27 | HU0000710843 | 1,335987 | 983.388.000 | |
| 2018-11-26 | HU0000710843 | 1,322085 | 973.155.000 | |
| 2018-11-23 | HU0000710843 | 1,323190 | 973.968.000 | |
| 2018-11-22 | HU0000710843 | 1,325480 | 975.676.000 | |
| 2018-11-21 | HU0000710843 | 1,313830 | 967.100.000 | |
| 2018-11-20 | HU0000710843 | 1,277990 | 940.719.000 | |
| 2018-11-19 | HU0000710843 | 1,294980 | 950.932.000 | |
| 2018-11-16 | HU0000710843 | 1,292298 | 948.092.000 | |
| 2018-11-15 | HU0000710843 | 1,320431 | 968.732.000 | |
| 2018-11-14 | HU0000710843 | 1,333165 | 978.067.000 | |
| 2018-11-13 | HU0000710843 | 1,326016 | 972.822.000 | |
| 2018-11-12 | HU0000710843 | 1,329185 | 975.147.000 | |
| 2018-11-09 | HU0000710843 | 1,329408 | 975.311.000 | |
| 2018-11-08 | HU0000710843 | 1,347606 | 955.917.000 | |
| 2018-11-07 | HU0000710843 | 1,347971 | 956.022.000 | |
| 2018-11-06 | HU0000710843 | 1,323911 | 939.940.000 | |
| 2018-11-05 | HU0000710843 | 1,327390 | 943.517.000 | |
| 2018-10-31 | HU0000710843 | 1,295316 | 919.207.000 | |
| 2018-10-30 | HU0000710843 | 1,280429 | 907.900.000 | |
| 2018-10-29 | HU0000710843 | 1,274709 | 904.535.000 | |
| 2018-10-26 | HU0000710843 | 1,272466 | 902.943.000 | |
| 2018-10-25 | HU0000710843 | 1,299530 | 923.570.000 | |
| 2018-10-24 | HU0000710843 | 1,300286 | 924.107.000 | |
| 2018-10-19 | HU0000710843 | 1,333768 | 948.526.000 | |
| 2018-10-18 | HU0000710843 | 1,328326 | 947.199.000 | |
| 2018-10-17 | HU0000710843 | 1,338624 | 955.673.000 | |
| 2018-10-16 | HU0000710843 | 1,345007 | 960.882.000 | |
| 2018-10-15 | HU0000710843 | 1,330469 | 949.387.000 | |
| 2018-10-12 | HU0000710843 | 1,338394 | 952.559.000 | |
| 2018-10-11 | HU0000710843 | 1,320612 | 940.101.000 | |
| 2018-10-10 | HU0000710843 | 1,343333 | 957.988.000 | |
| 2018-10-09 | HU0000710843 | 1,366539 | 974.537.000 | |
| 2018-10-08 | HU0000710843 | 1,363609 | 972.498.000 | |
| 2018-10-05 | HU0000710843 | 1,383577 | 986.739.000 | |
| 2018-10-04 | HU0000710843 | 1,387511 | 990.044.000 | |
| 2018-10-03 | HU0000710843 | 1,397961 | 997.501.000 | |
| 2018-10-02 | HU0000710843 | 1,393812 | 993.299.000 | |
| 2018-10-01 | HU0000710843 | 1,401072 | 998.473.000 | |
| 2018-09-28 | HU0000710843 | 1,405522 | 1.001.640.000 | |
| 2018-09-27 | HU0000710843 | 1,416668 | 1.009.590.000 | |
| 2018-09-26 | HU0000710843 | 1,412980 | 1.006.930.000 | |
| 2018-09-25 | HU0000710843 | 1,401369 | 997.666.000 | |
| 2018-09-24 | HU0000710843 | 1,391861 | 990.897.000 | |
| 2018-09-21 | HU0000710843 | 1,378356 | 981.085.000 | |
| 2018-09-20 | HU0000710843 | 1,380960 | 982.939.000 | |
| 2018-09-19 | HU0000710843 | 1,375387 | 978.972.000 | |
| 2018-09-18 | HU0000710843 | 1,364644 | 970.275.000 | |
| 2018-09-17 | HU0000710843 | 1,354424 | 959.980.000 | |
| 2018-09-14 | HU0000710843 | 1,360671 | 964.400.000 | |
| 2018-09-13 | HU0000710843 | 1,360757 | 964.461.000 | |
| 2018-09-12 | HU0000710843 | 1,342524 | 951.538.000 | |
| 2018-09-11 | HU0000710843 | 1,359447 | 968.043.000 | |
| 2018-09-10 | HU0000710843 | 1,369397 | 975.128.000 | |
| 2018-09-07 | HU0000710843 | 1,362270 | 970.245.000 | |
| 2018-09-06 | HU0000710843 | 1,391761 | 991.250.000 | |
| 2018-09-05 | HU0000710843 | 1,403976 | 999.950.000 | |
| 2018-09-04 | HU0000710843 | 1,420710 | 1.011.870.000 | |
| 2018-09-03 | HU0000710843 | 1,440374 | 840.937.000 | |
| 2018-08-31 | HU0000710843 | 1,437379 | 837.315.000 | |
| 2018-08-30 | HU0000710843 | 1,451398 | 845.423.000 | |
| 2018-08-29 | HU0000710843 | 1,458097 | 848.622.000 | |
| 2018-08-28 | HU0000710843 | 1,462279 | 888.472.000 | |
| 2018-08-27 | HU0000710843 | 1,456157 | 884.752.000 | |
| 2018-08-24 | HU0000710843 | 1,429097 | 867.074.000 | |
| 2018-08-23 | HU0000710843 | 1,429631 | 867.398.000 | |
| 2018-08-22 | HU0000710843 | 1,410510 | 854.062.000 | |
| 2018-08-21 | HU0000710843 | 1,401504 | 848.746.000 | |