| 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: 26,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000710843 | 1,420489 | 2.190.640.000 | |
| 2021-06-14 | HU0000710843 | 1,441210 | 2.227.780.000 | |
| 2021-06-11 | HU0000710843 | 1,417381 | 2.191.870.000 | |
| 2021-06-10 | HU0000710843 | 1,423159 | 2.200.770.000 | |
| 2021-06-09 | HU0000710843 | 1,425285 | 2.205.140.000 | |
| 2021-06-08 | HU0000710843 | 1,433208 | 2.217.970.000 | |
| 2021-06-07 | HU0000710843 | 1,434422 | 2.243.890.000 | |
| 2021-06-04 | HU0000710843 | 1,440330 | 2.253.130.000 | |
| 2021-06-03 | HU0000710843 | 1,439404 | 2.261.760.000 | |
| 2021-06-02 | HU0000710843 | 1,437085 | 2.263.600.000 | |
|
|
||||
| 2021-06-01 | HU0000710843 | 1,424879 | 2.246.050.000 | |
| 2021-05-31 | HU0000710843 | 1,423061 | 2.244.260.000 | |
| 2021-05-28 | HU0000710843 | 1,421801 | 2.243.220.000 | |
| 2021-05-27 | HU0000710843 | 1,402810 | 2.216.110.000 | |
| 2021-05-26 | HU0000710843 | 1,386281 | 2.195.860.000 | |
| 2021-05-25 | HU0000710843 | 1,372718 | 2.161.870.000 | |
| 2021-05-21 | HU0000710843 | 1,363286 | 2.147.020.000 | |
| 2021-05-20 | HU0000710843 | 1,350819 | 2.130.170.000 | |
| 2021-05-19 | HU0000710843 | 1,344669 | 2.120.470.000 | |
| 2021-05-18 | HU0000710843 | 1,358410 | 2.143.690.000 | |
| 2021-05-17 | HU0000710843 | 1,358958 | 2.144.660.000 | |
| 2021-05-14 | HU0000710843 | 1,350437 | 2.131.020.000 | |
| 2021-05-13 | HU0000710843 | 1,348040 | 2.128.050.000 | |
| 2021-05-12 | HU0000710843 | 1,354163 | 2.138.850.000 | |
| 2021-05-11 | HU0000710843 | 1,361195 | 2.149.460.000 | |
| 2021-05-10 | HU0000710843 | 1,360597 | 2.146.750.000 | |
| 2021-05-07 | HU0000710843 | 1,344703 | 2.126.910.000 | |
| 2021-05-06 | HU0000710843 | 1,315809 | 2.081.210.000 | |
| 2021-05-05 | HU0000710843 | 1,321856 | 2.090.770.000 | |
| 2021-05-04 | HU0000710843 | 1,300104 | 2.056.370.000 | |
| 2021-05-03 | HU0000710843 | 1,318309 | 2.085.160.000 | |
| 2021-04-30 | HU0000710843 | 1,313397 | 2.075.800.000 | |
| 2021-04-29 | HU0000710843 | 1,322664 | 2.090.450.000 | |
| 2021-04-28 | HU0000710843 | 1,312448 | 2.075.550.000 | |
| 2021-04-27 | HU0000710843 | 1,301741 | 2.069.640.000 | |
| 2021-04-26 | HU0000710843 | 1,308633 | 2.080.590.000 | |
| 2021-04-23 | HU0000710843 | 1,294272 | 2.057.760.000 | |
| 2021-04-22 | HU0000710843 | 1,296881 | 2.061.910.000 | |
| 2021-04-21 | HU0000710843 | 1,286720 | 2.045.500.000 | |
| 2021-04-20 | HU0000710843 | 1,287944 | 2.047.450.000 | |
| 2021-04-19 | HU0000710843 | 1,299060 | 2.066.850.000 | |
| 2021-04-16 | HU0000710843 | 1,307193 | 2.172.720.000 | |
| 2021-04-15 | HU0000710843 | 1,301067 | 2.194.600.000 | |
| 2021-04-14 | HU0000710843 | 1,298368 | 2.190.040.000 | |
| 2021-04-13 | HU0000710843 | 1,273050 | 2.147.340.000 | |
| 2021-04-12 | HU0000710843 | 1,280913 | 2.160.600.000 | |
| 2021-04-09 | HU0000710843 | 1,279162 | 2.157.650.000 | |
| 2021-04-08 | HU0000710843 | 1,278217 | 2.160.490.000 | |
| 2021-04-07 | HU0000710843 | 1,285365 | 2.172.570.000 | |
| 2021-04-06 | HU0000710843 | 1,293872 | 2.189.570.000 | |
| 2021-04-01 | HU0000710843 | 1,254431 | 2.122.830.000 | |
| 2021-03-31 | HU0000710843 | 1,241512 | 2.104.270.000 | |
| 2021-03-30 | HU0000710843 | 1,243942 | 2.108.390.000 | |
| 2021-03-29 | HU0000710843 | 1,246246 | 2.112.290.000 | |
| 2021-03-26 | HU0000710843 | 1,236853 | 2.096.520.000 | |
| 2021-03-25 | HU0000710843 | 1,211080 | 2.053.880.000 | |
| 2021-03-24 | HU0000710843 | 1,231431 | 2.088.400.000 | |
| 2021-03-23 | HU0000710843 | 1,256594 | 2.096.990.000 | |
| 2021-03-22 | HU0000710843 | 1,259463 | 2.097.500.000 | |
| 2021-03-19 | HU0000710843 | 1,260849 | 2.100.290.000 | |
| 2021-03-18 | HU0000710843 | 1,278543 | 2.129.790.000 | |
| 2021-03-17 | HU0000710843 | 1,268484 | 2.112.070.000 | |
| 2021-03-16 | HU0000710843 | 1,298494 | 2.164.970.000 | |
| 2021-03-12 | HU0000710843 | 1,307950 | 2.188.490.000 | |
| 2021-03-11 | HU0000710843 | 1,301690 | 2.178.860.000 | |
| 2021-03-10 | HU0000710843 | 1,313292 | 2.274.900.000 | |
| 2021-03-09 | HU0000710843 | 1,300850 | 2.253.350.000 | |
| 2021-03-08 | HU0000710843 | 1,285389 | 2.226.160.000 | |
| 2021-03-05 | HU0000710843 | 1,268806 | 2.197.440.000 | |
| 2021-03-04 | HU0000710843 | 1,274906 | 2.209.030.000 | |
| 2021-03-03 | HU0000710843 | 1,272493 | 2.205.920.000 | |
| 2021-03-02 | HU0000710843 | 1,283392 | 2.226.890.000 | |
| 2021-03-01 | HU0000710843 | 1,281091 | 2.222.900.000 | |
| 2021-02-26 | HU0000710843 | 1,247926 | 2.168.570.000 | |
| 2021-02-25 | HU0000710843 | 1,265476 | 2.199.580.000 | |
| 2021-02-24 | HU0000710843 | 1,260776 | 2.189.120.000 | |
| 2021-02-23 | HU0000710843 | 1,251832 | 2.170.620.000 | |
| 2021-02-22 | HU0000710843 | 1,277928 | 2.202.560.000 | |
| 2021-02-19 | HU0000710843 | 1,290956 | 2.227.030.000 | |
| 2021-02-18 | HU0000710843 | 1,291169 | 2.227.400.000 | |
| 2021-02-17 | HU0000710843 | 1,293880 | 2.234.860.000 | |
| 2021-02-16 | HU0000710843 | 1,304513 | 2.257.560.000 | |
| 2021-02-15 | HU0000710843 | 1,290546 | 2.233.390.000 | |
| 2021-02-12 | HU0000710843 | 1,260921 | 2.180.260.000 | |
| 2021-02-11 | HU0000710843 | 1,263046 | 2.184.110.000 | |
| 2021-02-10 | HU0000710843 | 1,250531 | 2.163.310.000 | |
| 2021-02-09 | HU0000710843 | 1,266749 | 2.193.150.000 | |
| 2021-02-08 | HU0000710843 | 1,268712 | 2.197.620.000 | |
| 2021-02-05 | HU0000710843 | 1,258587 | 2.179.960.000 | |
| 2021-02-04 | HU0000710843 | 1,239232 | 2.146.400.000 | |
| 2021-02-03 | HU0000710843 | 1,243954 | 2.157.200.000 | |
| 2021-02-02 | HU0000710843 | 1,246400 | 2.161.450.000 | |
| 2021-02-01 | HU0000710843 | 1,252670 | 2.167.290.000 | |
| 2021-01-29 | HU0000710843 | 1,241091 | 2.147.160.000 | |
| 2021-01-28 | HU0000710843 | 1,266478 | 2.191.230.000 | |
| 2021-01-27 | HU0000710843 | 1,235316 | 2.137.100.000 | |
| 2021-01-26 | HU0000710843 | 1,252277 | 2.136.120.000 | |
| 2021-01-25 | HU0000710843 | 1,230108 | 2.097.290.000 | |
| 2021-01-22 | HU0000710843 | 1,234847 | 2.102.960.000 | |
| 2021-01-21 | HU0000710843 | 1,232565 | 2.092.100.000 | |
| 2021-01-20 | HU0000710843 | 1,258268 | 1.989.210.000 | |
| 2021-01-19 | HU0000710843 | 1,260620 | 1.992.430.000 | |
| 2021-01-18 | HU0000710843 | 1,284077 | 2.029.500.000 | |
| 2021-01-15 | HU0000710843 | 1,257003 | 1.988.910.000 | |
| 2021-01-14 | HU0000710843 | 1,287592 | 2.050.930.000 | |
| 2021-01-13 | HU0000710843 | 1,281181 | 2.038.400.000 | |
| 2021-01-12 | HU0000710843 | 1,302617 | 2.071.950.000 | |
| 2021-01-11 | HU0000710843 | 1,316120 | 2.082.310.000 | |
| 2021-01-08 | HU0000710843 | 1,320640 | 2.074.160.000 | |
| 2021-01-07 | HU0000710843 | 1,312802 | 2.061.150.000 | |
| 2021-01-06 | HU0000710843 | 1,276445 | 2.012.820.000 | |
| 2021-01-05 | HU0000710843 | 1,280616 | 2.019.530.000 | |
| 2021-01-04 | HU0000710843 | 1,277878 | 2.012.600.000 | |
| 2020-12-31 | HU0000710843 | 1,261572 | 1.986.920.000 | |
| 2020-12-30 | HU0000710843 | 1,280829 | 2.035.400.000 | |
| 2020-12-29 | HU0000710843 | 1,302350 | 2.066.430.000 | |
| 2020-12-28 | HU0000710843 | 1,293368 | 2.052.180.000 | |
| 2020-12-23 | HU0000710843 | 1,250493 | 1.982.200.000 | |
| 2020-12-22 | HU0000710843 | 1,230466 | 1.951.690.000 | |
| 2020-12-21 | HU0000710843 | 1,200601 | 1.903.830.000 | |
| 2020-12-18 | HU0000710843 | 1,242094 | 1.969.940.000 | |
| 2020-12-17 | HU0000710843 | 1,255795 | 1.991.550.000 | |
| 2020-12-16 | HU0000710843 | 1,263517 | 2.034.270.000 | |
| 2020-12-15 | HU0000710843 | 1,234169 | 1.986.970.000 | |
| 2020-12-14 | HU0000710843 | 1,223643 | 1.972.920.000 | |
| 2020-12-11 | HU0000710843 | 1,234743 | 1.982.380.000 | |
| 2020-12-10 | HU0000710843 | 1,264382 | 2.028.320.000 | |
| 2020-12-09 | HU0000710843 | 1,281847 | 2.057.130.000 | |
| 2020-12-08 | HU0000710843 | 1,266776 | 2.030.010.000 | |
| 2020-12-07 | HU0000710843 | 1,259835 | 2.015.900.000 | |
| 2020-12-04 | HU0000710843 | 1,249091 | 1.996.740.000 | |
| 2020-12-03 | HU0000710843 | 1,212931 | 1.938.940.000 | |
| 2020-12-02 | HU0000710843 | 1,213655 | 1.940.090.000 | |
| 2020-12-01 | HU0000710843 | 1,181250 | 1.886.190.000 | |
| 2020-11-30 | HU0000710843 | 1,183393 | 2.045.770.000 | |
| 2020-11-27 | HU0000710843 | 1,202926 | 2.081.110.000 | |
| 2020-11-26 | HU0000710843 | 1,203028 | 2.080.330.000 | |
| 2020-11-25 | HU0000710843 | 1,210925 | 2.092.550.000 | |
| 2020-11-24 | HU0000710843 | 1,211240 | 2.096.300.000 | |
| 2020-11-23 | HU0000710843 | 1,197801 | 2.073.160.000 | |
| 2020-11-20 | HU0000710843 | 1,184656 | 2.058.550.000 | |
| 2020-11-19 | HU0000710843 | 1,175386 | 2.040.440.000 | |
| 2020-11-18 | HU0000710843 | 1,193941 | 2.057.750.000 | |
| 2020-11-17 | HU0000710843 | 1,174260 | 2.022.100.000 | |
| 2020-11-16 | HU0000710843 | 1,165636 | 2.007.630.000 | |
| 2020-11-13 | HU0000710843 | 1,118972 | 1.942.810.000 | |
| 2020-11-12 | HU0000710843 | 1,129825 | 1.963.350.000 | |
| 2020-11-11 | HU0000710843 | 1,133329 | 1.974.990.000 | |
| 2020-11-10 | HU0000710843 | 1,140133 | 1.990.270.000 | |
| 2020-11-09 | HU0000710843 | 1,118978 | 1.955.250.000 | |
| 2020-11-06 | HU0000710843 | 1,069518 | 1.869.930.000 | |
| 2020-11-05 | HU0000710843 | 1,058789 | 1.851.170.000 | |
| 2020-11-04 | HU0000710843 | 1,041184 | 1.821.600.000 | |
| 2020-11-03 | HU0000710843 | 1,032022 | 1.808.240.000 | |
| 2020-11-02 | HU0000710843 | 0,986938 | 1.703.450.000 | |
| 2020-10-30 | HU0000710843 | 0,963748 | 1.662.390.000 | |
| 2020-10-29 | HU0000710843 | 0,976655 | 1.691.090.000 | |
| 2020-10-28 | HU0000710843 | 0,971167 | 1.694.460.000 | |
| 2020-10-27 | HU0000710843 | 1,018912 | 1.777.760.000 | |
| 2020-10-26 | HU0000710843 | 1,026524 | 1.791.010.000 | |
| 2020-10-22 | HU0000710843 | 1,047056 | 1.826.840.000 | |
| 2020-10-21 | HU0000710843 | 1,046850 | 1.828.470.000 | |
| 2020-10-20 | HU0000710843 | 1,061766 | 1.854.450.000 | |
| 2020-10-19 | HU0000710843 | 1,066489 | 1.862.000.000 | |
| 2020-10-16 | HU0000710843 | 1,070979 | 1.869.740.000 | |
| 2020-10-15 | HU0000710843 | 1,055481 | 1.844.760.000 | |
| 2020-10-14 | HU0000710843 | 1,098796 | 1.920.460.000 | |
| 2020-10-13 | HU0000710843 | 1,085800 | 1.897.250.000 | |
| 2020-10-12 | HU0000710843 | 1,083538 | 1.892.680.000 | |
| 2020-10-09 | HU0000710843 | 1,087809 | 1.900.140.000 | |
| 2020-10-08 | HU0000710843 | 1,100444 | 1.926.330.000 | |
| 2020-10-07 | HU0000710843 | 1,117452 | 1.955.560.000 | |
| 2020-10-06 | HU0000710843 | 1,117652 | 1.967.180.000 | |
| 2020-10-05 | HU0000710843 | 1,110860 | 1.956.030.000 | |
| 2020-10-02 | HU0000710843 | 1,093436 | 1.925.350.000 | |
| 2020-10-01 | HU0000710843 | 1,092735 | 1.924.110.000 | |
| 2020-09-30 | HU0000710843 | 1,109388 | 1.941.740.000 | |
| 2020-09-29 | HU0000710843 | 1,104165 | 1.936.320.000 | |
| 2020-09-28 | HU0000710843 | 1,112114 | 1.955.870.000 | |
| 2020-09-25 | HU0000710843 | 1,071401 | 1.882.200.000 | |
| 2020-09-24 | HU0000710843 | 1,078760 | 1.871.970.000 | |
| 2020-09-23 | HU0000710843 | 1,094264 | 1.898.870.000 | |
| 2020-09-22 | HU0000710843 | 1,089319 | 1.887.660.000 | |
| 2020-09-21 | HU0000710843 | 1,087148 | 1.886.830.000 | |
| 2020-09-18 | HU0000710843 | 1,115529 | 1.932.540.000 | |
| 2020-09-17 | HU0000710843 | 1,119205 | 1.940.470.000 | |
| 2020-09-16 | HU0000710843 | 1,109691 | 1.923.970.000 | |
| 2020-09-15 | HU0000710843 | 1,109962 | 1.924.440.000 | |
| 2020-09-14 | HU0000710843 | 1,122648 | 1.946.230.000 | |
| 2020-09-11 | HU0000710843 | 1,131003 | 1.957.220.000 | |
| 2020-09-10 | HU0000710843 | 1,128726 | 1.953.280.000 | |
| 2020-09-09 | HU0000710843 | 1,134173 | 1.962.650.000 | |
| 2020-09-08 | HU0000710843 | 1,120864 | 1.937.790.000 | |
| 2020-09-07 | HU0000710843 | 1,138929 | 1.963.170.000 | |
| 2020-09-04 | HU0000710843 | 1,131676 | 1.950.660.000 | |
| 2020-09-03 | HU0000710843 | 1,143343 | 1.970.960.000 | |
| 2020-09-02 | HU0000710843 | 1,154470 | 1.990.140.000 | |
| 2020-09-01 | HU0000710843 | 1,144467 | 1.967.780.000 | |
| 2020-08-31 | HU0000710843 | 1,157590 | 1.990.340.000 | |
| 2020-08-28 | HU0000710843 | 1,178201 | 2.028.980.000 | |
| 2020-08-27 | HU0000710843 | 1,185516 | 2.041.570.000 | |
| 2020-08-26 | HU0000710843 | 1,178918 | 2.026.140.000 | |
| 2020-08-25 | HU0000710843 | 1,163533 | 1.999.180.000 | |
| 2020-08-24 | HU0000710843 | 1,166505 | 2.002.700.000 | |
| 2020-08-19 | HU0000710843 | 1,160042 | 1.992.070.000 | |
| 2020-08-18 | HU0000710843 | 1,165095 | 2.001.370.000 | |
| 2020-08-17 | HU0000710843 | 1,169007 | 2.007.580.000 | |
| 2020-08-14 | HU0000710843 | 1,155248 | 1.983.850.000 | |
| 2020-08-13 | HU0000710843 | 1,153427 | 1.980.990.000 | |
| 2020-08-12 | HU0000710843 | 1,147165 | 1.972.710.000 | |
| 2020-08-11 | HU0000710843 | 1,143795 | 1.966.840.000 | |
| 2020-08-10 | HU0000710843 | 1,128902 | 1.943.600.000 | |
| 2020-08-07 | HU0000710843 | 1,127107 | 1.940.490.000 | |
| 2020-08-06 | HU0000710843 | 1,126897 | 1.940.100.000 | |
| 2020-08-05 | HU0000710843 | 1,137474 | 1.957.950.000 | |
| 2020-08-04 | HU0000710843 | 1,124574 | 1.932.680.000 | |
| 2020-08-03 | HU0000710843 | 1,117394 | 1.920.340.000 | |
| 2020-07-31 | HU0000710843 | 1,095407 | 1.882.560.000 | |
| 2020-07-30 | HU0000710843 | 1,091839 | 1.875.290.000 | |
| 2020-07-29 | HU0000710843 | 1,134357 | 1.952.900.000 | |
| 2020-07-28 | HU0000710843 | 1,134171 | 1.951.340.000 | |
| 2020-07-27 | HU0000710843 | 1,132330 | 1.941.520.000 | |
| 2020-07-24 | HU0000710843 | 1,129835 | 1.937.240.000 | |
| 2020-07-23 | HU0000710843 | 1,133713 | 1.943.890.000 | |
| 2020-07-22 | HU0000710843 | 1,146141 | 1.964.250.000 | |
| 2020-07-21 | HU0000710843 | 1,161876 | 1.988.090.000 | |
| 2020-07-20 | HU0000710843 | 1,153775 | 1.945.490.000 | |
| 2020-07-17 | HU0000710843 | 1,128427 | 1.907.270.000 | |
| 2020-07-16 | HU0000710843 | 1,131545 | 1.901.530.000 | |
| 2020-07-15 | HU0000710843 | 1,133611 | 1.903.870.000 | |
| 2020-07-14 | HU0000710843 | 1,115709 | 1.868.760.000 | |
| 2020-07-13 | HU0000710843 | 1,137082 | 1.904.550.000 | |
| 2020-07-10 | HU0000710843 | 1,135840 | 1.901.470.000 | |
| 2020-07-09 | HU0000710843 | 1,134784 | 1.897.020.000 | |
| 2020-07-08 | HU0000710843 | 1,137680 | 1.901.830.000 | |
| 2020-07-07 | HU0000710843 | 1,143634 | 1.908.900.000 | |
| 2020-07-06 | HU0000710843 | 1,154916 | 1.914.890.000 | |
| 2020-07-03 | HU0000710843 | 1,141185 | 1.881.100.000 | |
| 2020-07-02 | HU0000710843 | 1,143775 | 1.885.620.000 | |
| 2020-07-01 | HU0000710843 | 1,135893 | 1.938.660.000 | |
| 2020-06-30 | HU0000710843 | 1,128459 | 1.925.080.000 | |
| 2020-06-29 | HU0000710843 | 1,134730 | 1.937.430.000 | |
| 2020-06-26 | HU0000710843 | 1,125040 | 1.920.930.000 | |
| 2020-06-25 | HU0000710843 | 1,150425 | 1.964.330.000 | |
| 2020-06-24 | HU0000710843 | 1,137782 | 1.940.930.000 | |
| 2020-06-23 | HU0000710843 | 1,161829 | 1.980.960.000 | |
| 2020-06-22 | HU0000710843 | 1,127947 | 1.920.980.000 | |
| 2020-06-19 | HU0000710843 | 1,128815 | 1.922.430.000 | |
| 2020-06-18 | HU0000710843 | 1,123171 | 1.912.800.000 | |