| 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: 36,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-07-20 | HU0000710843 | 1,430667 | 3.908.534.797 | |
| 2017-07-19 | HU0000710843 | 1,439410 | 3.930.408.162 | |
| 2017-07-18 | HU0000710843 | 1,439045 | 3.926.035.851 | |
| 2017-07-17 | HU0000710843 | 1,438512 | 3.924.581.708 | |
| 2017-07-17 | HU0000710843 | 1,438512 | 3.924.547.255 | |
| 2017-07-14 | HU0000710843 | 1,426358 | 3.891.339.144 | |
| 2017-07-13 | HU0000710843 | 1,422147 | 3.880.270.005 | |
| 2017-07-12 | HU0000710843 | 1,411626 | 3.853.075.451 | |
| 2017-07-11 | HU0000710843 | 1,393624 | 3.804.092.646 | |
| 2017-07-10 | HU0000710843 | 1,397803 | 3.816.329.481 | |
| 2017-07-07 | HU0000710843 | 1,398049 | 3.817.001.119 | |
| 2017-07-06 | HU0000710843 | 1,403048 | 3.830.649.559 | |
| 2017-07-05 | HU0000710843 | 1,396817 | 3.813.637.471 | |
| 2017-07-04 | HU0000710843 | 1,395103 | 3.808.809.673 | |
| 2017-07-03 | HU0000710843 | 1,416177 | 3.867.710.572 | |
| 2017-06-30 | HU0000710843 | 1,411326 | 3.854.138.153 | |
| 2017-06-30 | HU0000710843 | 1,411326 | 3.853.130.476 | |
| 2017-06-29 | HU0000710843 | 1,420322 | 3.877.690.898 | |
| 2017-06-28 | HU0000710843 | 1,421315 | 3.873.045.108 | |
| 2017-06-27 | HU0000710843 | 1,437179 | 3.916.274.080 | |
| 2017-06-26 | HU0000710843 | 1,432106 | 3.902.450.292 | |
| 2017-06-23 | HU0000710843 | 1,410833 | 3.844.512.548 | |
| 2017-06-22 | HU0000710843 | 1,404395 | 3.827.369.048 | |
| 2017-06-21 | HU0000710843 | 1,409536 | 3.839.881.577 | |
| 2017-06-20 | HU0000710843 | 1,402717 | 3.821.826.739 | |
| 2017-06-19 | HU0000710843 | 1,407700 | 3.835.403.364 | |
| 2017-06-16 | HU0000710843 | 1,394512 | 3.800.645.516 | |
| 2017-06-16 | HU0000710843 | 1,394512 | 3.800.431.982 | |
| 2017-06-14 | HU0000710843 | 1,392688 | 3.796.579.814 | |
| 2017-06-13 | HU0000710843 | 1,401165 | 3.819.292.033 | |
| 2017-06-12 | HU0000710843 | 1,400514 | 3.816.366.913 | |
| 2017-06-09 | HU0000710843 | 1,421655 | 3.873.671.100 | |
| 2017-06-08 | HU0000710843 | 1,419376 | 3.867.915.569 | |
| 2017-06-08 | HU0000710843 | 1,419376 | 3.867.246.471 | |
| 2017-06-07 | HU0000710843 | 1,413088 | 3.847.631.741 | |
| 2017-06-06 | HU0000710843 | 1,409561 | 3.837.828.735 | |
| 2017-06-02 | HU0000710843 | 1,413772 | 3.849.294.076 | |
| 2017-06-01 | HU0000710843 | 1,399507 | 3.810.253.637 | |
| 2017-05-31 | HU0000710843 | 1,397828 | 3.805.682.445 | |
| 2017-05-30 | HU0000710843 | 1,408068 | 3.833.072.473 | |
| 2017-05-29 | HU0000710843 | 1,416916 | 3.856.051.205 | |
| 2017-05-26 | HU0000710843 | 1,415214 | 3.849.769.936 | |
| 2017-05-25 | HU0000710843 | 1,433068 | 3.894.232.905 | |
| 2017-05-24 | HU0000710843 | 1,414825 | 3.846.809.315 | |
| 2017-05-24 | HU0000710843 | 1,414825 | 3.803.484.994 | |
| 2017-05-23 | HU0000710843 | 1,403997 | 3.774.375.998 | |
| 2017-05-22 | HU0000710843 | 1,419780 | 3.813.593.018 | |
| 2017-05-19 | HU0000710843 | 1,410486 | 3.792.874.886 | |
| 2017-05-19 | HU0000710843 | 1,410486 | 3.793.382.905 | |
| 2017-05-18 | HU0000710843 | 1,393051 | 3.746.560.690 | |
| 2017-05-17 | HU0000710843 | 1,408584 | 3.790.914.390 | |
| 2017-05-16 | HU0000710843 | 1,423780 | 3.847.461.758 | |
| 2017-05-15 | HU0000710843 | 1,439508 | 3.889.963.323 | |
| 2017-05-12 | HU0000710843 | 1,436233 | 3.891.146.734 | |
| 2017-05-11 | HU0000710843 | 1,440667 | 3.902.394.277 | |
| 2017-05-10 | HU0000710843 | 1,450115 | 3.925.421.772 | |
| 2017-05-09 | HU0000710843 | 1,459768 | 3.951.552.180 | |
| 2017-05-08 | HU0000710843 | 1,448508 | 3.937.544.165 | |
| 2017-05-05 | HU0000710843 | 1,450984 | 3.946.373.413 | |
| 2017-05-04 | HU0000710843 | 1,453110 | 3.952.318.170 | |
| 2017-05-04 | HU0000710843 | 1,453110 | 3.952.097.919 | |
| 2017-05-02 | HU0000710843 | 1,457407 | 3.960.498.005 | |
| 2017-04-28 | HU0000710843 | 1,446016 | 3.928.469.464 | |
| 2017-04-28 | HU0000710843 | 1,446016 | 3.925.742.126 | |
| 2017-04-27 | HU0000710843 | 1,448904 | 3.932.480.468 | |
| 2017-04-26 | HU0000710843 | 1,446247 | 3.922.761.894 | |
| 2017-04-26 | HU0000710843 | 1,446247 | 3.922.481.556 | |
| 2017-04-25 | HU0000710843 | 1,429760 | 3.883.941.866 | |
| 2017-04-25 | HU0000710843 | 1,429760 | 3.883.714.170 | |
| 2017-04-24 | HU0000710843 | 1,399200 | 3.802.968.781 | |
| 2017-04-24 | HU0000710843 | 1,399200 | 3.803.305.374 | |
| 2017-04-21 | HU0000710843 | 1,378512 | 3.746.739.637 | |
| 2017-04-20 | HU0000710843 | 1,387781 | 3.772.062.213 | |
| 2017-04-19 | HU0000710843 | 1,391581 | 3.772.857.922 | |
| 2017-04-18 | HU0000710843 | 1,372701 | 3.721.670.419 | |
| 2017-04-13 | HU0000710843 | 1,366251 | 3.708.687.820 | |
| 2017-04-13 | HU0000710843 | 1,366251 | 3.706.197.301 | |
| 2017-04-12 | HU0000710843 | 1,353952 | 3.673.590.984 | |
| 2017-04-11 | HU0000710843 | 1,360087 | 3.690.236.685 | |
| 2017-04-10 | HU0000710843 | 1,376614 | 3.734.901.206 | |
| 2017-04-07 | HU0000710843 | 1,382790 | 3.746.434.027 | |
| 2017-04-06 | HU0000710843 | 1,382437 | 3.747.676.778 | |
| 2017-04-06 | HU0000710843 | 1,382437 | 3.747.573.329 | |
| 2017-04-05 | HU0000710843 | 1,376298 | 3.730.906.559 | |
| 2017-04-04 | HU0000710843 | 1,361511 | 3.690.673.163 | |
| 2017-04-04 | HU0000710843 | 1,361511 | 3.688.344.040 | |
| 2017-04-03 | HU0000710843 | 1,359341 | 3.682.665.135 | |
| 2017-03-31 | HU0000710843 | 1,342254 | 3.635.992.091 | |
| 2017-03-30 | HU0000710843 | 1,359401 | 3.682.441.091 | |
| 2017-03-30 | HU0000710843 | 1,359401 | 3.680.723.117 | |
| 2017-03-29 | HU0000710843 | 1,361650 | 3.686.875.359 | |
| 2017-03-28 | HU0000710843 | 1,359527 | 3.680.647.389 | |
| 2017-03-27 | HU0000710843 | 1,344433 | 3.638.869.037 | |
| 2017-03-24 | HU0000710843 | 1,360196 | 3.766.734.880 | |
| 2017-03-23 | HU0000710843 | 1,357661 | 3.745.388.038 | |
| 2017-03-22 | HU0000710843 | 1,345012 | 3.711.539.977 | |
| 2017-03-21 | HU0000710843 | 1,368842 | 3.779.116.516 | |
| 2017-03-20 | HU0000710843 | 1,380482 | 3.863.704.511 | |
| 2017-03-17 | HU0000710843 | 1,384195 | 3.868.466.592 | |
| 2017-03-16 | HU0000710843 | 1,377402 | 3.851.139.684 | |
| 2017-03-16 | HU0000710843 | 1,377402 | 3.851.060.618 | |
| 2017-03-14 | HU0000710843 | 1,360993 | 3.805.214.363 | |
| 2017-03-13 | HU0000710843 | 1,358265 | 3.796.413.147 | |
| 2017-03-10 | HU0000710843 | 1,339040 | 3.742.156.980 | |
| 2017-03-09 | HU0000710843 | 1,328822 | 3.711.616.441 | |
| 2017-03-08 | HU0000710843 | 1,343104 | 3.748.753.794 | |
| 2017-03-07 | HU0000710843 | 1,338538 | 3.735.508.878 | |
| 2017-03-07 | HU0000710843 | 1,338538 | 3.736.009.576 | |
| 2017-03-06 | HU0000710843 | 1,349280 | 3.795.802.612 | |
| 2017-03-03 | HU0000710843 | 1,361773 | 3.835.275.137 | |
| 2017-03-02 | HU0000710843 | 1,371762 | 3.864.170.646 | |
| 2017-03-01 | HU0000710843 | 1,365906 | 3.848.809.549 | |
| 2017-02-28 | HU0000710843 | 1,328932 | 3.742.679.444 | |
| 2017-02-27 | HU0000710843 | 1,341306 | 3.781.585.589 | |
| 2017-02-24 | HU0000710843 | 1,345640 | 3.810.305.601 | |
| 2017-02-23 | HU0000710843 | 1,365579 | 3.863.389.273 | |
| 2017-02-22 | HU0000710843 | 1,364160 | 3.859.544.920 | |
| 2017-02-21 | HU0000710843 | 1,357702 | 3.836.061.545 | |
| 2017-02-20 | HU0000710843 | 1,329403 | 3.859.287.120 | |
| 2017-02-17 | HU0000710843 | 1,322060 | 3.835.332.257 | |
| 2017-02-16 | HU0000710843 | 1,341981 | 3.890.269.836 | |
| 2017-02-15 | HU0000710843 | 1,332318 | 3.861.616.393 | |
| 2017-02-14 | HU0000710843 | 1,329500 | 3.852.237.412 | |
| 2017-02-13 | HU0000710843 | 1,332260 | 3.859.641.027 | |
| 2017-02-10 | HU0000710843 | 1,322986 | 3.828.795.260 | |
| 2017-02-09 | HU0000710843 | 1,305446 | 3.775.435.896 | |
| 2017-02-08 | HU0000710843 | 1,280799 | 3.703.554.732 | |
| 2017-02-07 | HU0000710843 | 1,286438 | 3.725.418.885 | |
| 2017-02-06 | HU0000710843 | 1,285566 | 3.722.492.880 | |
| 2017-02-03 | HU0000710843 | 1,276972 | 3.696.985.979 | |
| 2017-02-02 | HU0000710843 | 1,270540 | 3.673.790.167 | |
| 2017-02-01 | HU0000710843 | 1,283049 | 3.708.343.643 | |
| 2017-01-31 | HU0000710843 | 1,272865 | 3.693.466.962 | |
| 2017-01-30 | HU0000710843 | 1,272122 | 3.698.311.159 | |
| 2017-01-27 | HU0000710843 | 1,285108 | 3.736.970.128 | |
| 2017-01-26 | HU0000710843 | 1,276165 | 3.722.888.289 | |
| 2017-01-25 | HU0000710843 | 1,268759 | 3.699.802.373 | |
| 2017-01-24 | HU0000710843 | 1,229858 | 3.587.490.977 | |
| 2017-01-23 | HU0000710843 | 1,215324 | 3.546.299.465 | |
| 2017-01-20 | HU0000710843 | 1,215797 | 3.546.852.684 | |
| 2017-01-19 | HU0000710843 | 1,214109 | 3.541.384.724 | |
| 2017-01-18 | HU0000710843 | 1,208050 | 3.523.532.017 | |
| 2017-01-17 | HU0000710843 | 1,209659 | 3.527.817.776 | |
| 2017-01-16 | HU0000710843 | 1,210616 | 3.525.408.325 | |
| 2017-01-13 | HU0000710843 | 1,207340 | 3.499.914.648 | |
| 2017-01-12 | HU0000710843 | 1,212532 | 3.458.261.804 | |
| 2017-01-11 | HU0000710843 | 1,221450 | 3.484.222.479 | |
| 2017-01-10 | HU0000710843 | 1,208862 | 3.444.515.494 | |
| 2017-01-09 | HU0000710843 | 1,194434 | 3.402.906.265 | |
| 2017-01-06 | HU0000710843 | 1,188978 | 3.386.548.040 | |
| 2017-01-05 | HU0000710843 | 1,190670 | 3.391.202.342 | |
| 2017-01-04 | HU0000710843 | 1,189184 | 3.384.148.159 | |
| 2017-01-03 | HU0000710843 | 1,183113 | 3.369.259.765 | |
| 2017-01-02 | HU0000710843 | 1,165478 | 3.313.695.992 | |
| 2016-12-30 | HU0000710843 | 1,167421 | 3.317.439.557 | |
| 2016-12-29 | HU0000710843 | 1,163629 | 3.299.932.216 | |
| 2016-12-28 | HU0000710843 | 1,154681 | 3.272.954.222 | |
| 2016-12-27 | HU0000710843 | 1,158346 | 3.284.013.963 | |
| 2016-12-23 | HU0000710843 | 1,157971 | 3.282.649.958 | |
| 2016-12-22 | HU0000710843 | 1,161316 | 3.232.957.412 | |
| 2016-12-21 | HU0000710843 | 1,156068 | 3.117.739.807 | |
| 2016-12-20 | HU0000710843 | 1,167361 | 3.116.116.065 | |
| 2016-12-19 | HU0000710843 | 1,161665 | 2.563.536.262 | |
| 2016-12-16 | HU0000710843 | 1,160683 | 2.563.051.661 | |
| 2016-12-15 | HU0000710843 | 1,155059 | 2.550.797.042 | |
| 2016-12-14 | HU0000710843 | 1,171176 | 2.598.835.359 | |
| 2016-12-13 | HU0000710843 | 1,161925 | 2.577.250.698 | |
| 2016-12-12 | HU0000710843 | 1,143371 | 2.534.128.250 | |
| 2016-12-09 | HU0000710843 | 1,155073 | 2.558.688.685 | |
| 2016-12-08 | HU0000710843 | 1,163555 | 2.579.270.098 | |
| 2016-12-07 | HU0000710843 | 1,145595 | 2.538.024.647 | |
| 2016-12-06 | HU0000710843 | 1,130307 | 2.496.458.725 | |
| 2016-12-05 | HU0000710843 | 1,118317 | 2.469.976.946 | |
| 2016-12-02 | HU0000710843 | 1,093162 | 2.415.063.356 | |
| 2016-12-01 | HU0000710843 | 1,093106 | 2.415.120.465 | |
| 2016-11-30 | HU0000710843 | 1,095406 | 2.420.202.111 | |
| 2016-11-29 | HU0000710843 | 1,086901 | 2.401.411.070 | |
| 2016-11-28 | HU0000710843 | 1,088167 | 2.404.208.184 | |
| 2016-11-25 | HU0000710843 | 1,095284 | 2.419.932.563 | |
| 2016-11-24 | HU0000710843 | 1,099737 | 2.429.762.460 | |
| 2016-11-23 | HU0000710843 | 1,090215 | 2.409.329.365 | |
| 2016-11-22 | HU0000710843 | 1,073926 | 2.373.306.537 | |
| 2016-11-21 | HU0000710843 | 1,059711 | 2.342.049.266 | |
| 2016-11-18 | HU0000710843 | 1,045430 | 2.308.876.727 | |
| 2016-11-17 | HU0000710843 | 1,055287 | 2.330.023.546 | |
| 2016-11-16 | HU0000710843 | 1,066773 | 2.354.881.679 | |
| 2016-11-15 | HU0000710843 | 1,068337 | 2.358.334.180 | |
| 2016-11-14 | HU0000710843 | 1,069030 | 2.359.863.965 | |
| 2016-11-11 | HU0000710843 | 1,083600 | 2.392.026.971 | |
| 2016-11-10 | HU0000710843 | 1,091474 | 2.409.408.680 | |
| 2016-11-09 | HU0000710843 | 1,081426 | 2.386.848.323 | |
| 2016-11-08 | HU0000710843 | 1,085685 | 2.390.260.910 | |
| 2016-11-07 | HU0000710843 | 1,075881 | 2.368.676.272 | |
| 2016-11-04 | HU0000710843 | 1,079515 | 2.376.357.384 | |
| 2016-11-03 | HU0000710843 | 1,090462 | 2.400.455.229 | |
| 2016-11-02 | HU0000710843 | 1,092179 | 2.404.184.718 | |
| 2016-10-28 | HU0000710843 | 1,118612 | 2.465.922.917 | |
| 2016-10-27 | HU0000710843 | 1,110639 | 2.448.346.846 | |
| 2016-10-26 | HU0000710843 | 1,108302 | 2.443.198.266 | |
| 2016-10-25 | HU0000710843 | 1,108340 | 2.443.282.035 | |
| 2016-10-24 | HU0000710843 | 1,106940 | 2.440.465.027 | |
| 2016-10-21 | HU0000710843 | 1,090225 | 2.403.997.005 | |
| 2016-10-20 | HU0000710843 | 1,089971 | 2.403.436.923 | |
| 2016-10-19 | HU0000710843 | 1,087736 | 2.398.508.644 | |
| 2016-10-18 | HU0000710843 | 1,080166 | 2.381.816.440 | |
| 2016-10-17 | HU0000710843 | 1,074257 | 2.368.786.819 | |
| 2016-10-14 | HU0000710843 | 1,074144 | 2.368.537.649 | |
| 2016-10-13 | HU0000710843 | 1,073123 | 2.365.679.778 | |
| 2016-10-12 | HU0000710843 | 1,088500 | 2.399.578.090 | |
| 2016-10-11 | HU0000710843 | 1,087817 | 2.398.072.429 | |
| 2016-10-10 | HU0000710843 | 1,086988 | 2.397.668.478 | |
| 2016-10-07 | HU0000710843 | 1,080971 | 2.384.396.233 | |
| 2016-10-06 | HU0000710843 | 1,087171 | 2.400.720.274 | |
| 2016-10-05 | HU0000710843 | 1,090934 | 2.409.029.832 | |
| 2016-10-04 | HU0000710843 | 1,094101 | 2.416.632.079 | |
| 2016-10-03 | HU0000710843 | 1,085794 | 2.398.283.715 | |
| 2016-09-30 | HU0000710843 | 1,078043 | 2.380.964.863 | |
| 2016-09-29 | HU0000710843 | 1,088139 | 2.403.262.880 | |
| 2016-09-28 | HU0000710843 | 1,088205 | 2.403.408.648 | |
| 2016-09-27 | HU0000710843 | 1,083085 | 2.392.100.620 | |
| 2016-09-26 | HU0000710843 | 1,082906 | 2.392.998.858 | |