| 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: -0,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-08-17 | HU0000710843 | 1,375262 | 832.854.000 | |
| 2018-08-16 | HU0000710843 | 1,391976 | 842.976.000 | |
| 2018-08-15 | HU0000710843 | 1,394950 | 844.777.000 | |
| 2018-08-14 | HU0000710843 | 1,399260 | 847.924.000 | |
| 2018-08-13 | HU0000710843 | 1,395870 | 845.869.000 | |
| 2018-08-10 | HU0000710843 | 1,392792 | 843.222.000 | |
| 2018-08-09 | HU0000710843 | 1,428523 | 864.374.000 | |
| 2018-08-08 | HU0000710843 | 1,420644 | 859.606.000 | |
| 2018-08-07 | HU0000710843 | 1,417480 | 857.692.000 | |
| 2018-08-06 | HU0000710843 | 1,410950 | 853.934.000 | |
| 2018-08-03 | HU0000710843 | 1,408725 | 851.570.000 | |
| 2018-08-02 | HU0000710843 | 1,409164 | 851.729.000 | |
| 2018-08-01 | HU0000710843 | 1,424906 | 861.243.000 | |
| 2018-07-31 | HU0000710843 | 1,419008 | 857.370.000 | |
| 2018-07-30 | HU0000710843 | 1,430688 | 865.166.000 | |
| 2018-07-27 | HU0000710843 | 1,416125 | 858.654.000 | |
| 2018-07-26 | HU0000710843 | 1,425587 | 864.287.000 | |
| 2018-07-25 | HU0000710843 | 1,407273 | 853.184.000 | |
| 2018-07-24 | HU0000710843 | 1,397870 | 847.483.000 | |
| 2018-07-23 | HU0000710843 | 1,372486 | 832.094.000 | |
| 2018-07-20 | HU0000710843 | 1,360144 | 824.611.000 | |
| 2018-07-19 | HU0000710843 | 1,346615 | 816.409.000 | |
| 2018-07-18 | HU0000710843 | 1,343330 | 812.769.000 | |
| 2018-07-17 | HU0000710843 | 1,340675 | 809.125.000 | |
| 2018-07-16 | HU0000710843 | 1,328510 | 801.776.000 | |
| 2018-07-13 | HU0000710843 | 1,339937 | 808.673.000 | |
| 2018-07-12 | HU0000710843 | 1,345257 | 811.884.000 | |
| 2018-07-11 | HU0000710843 | 1,338803 | 807.886.000 | |
| 2018-07-10 | HU0000710843 | 1,353273 | 816.517.000 | |
| 2018-07-09 | HU0000710843 | 1,327680 | 806.934.000 | |
| 2018-07-06 | HU0000710843 | 1,328964 | 805.983.000 | |
| 2018-07-05 | HU0000710843 | 1,330061 | 808.793.000 | |
| 2018-07-04 | HU0000710843 | 1,339651 | 814.625.000 | |
| 2018-07-03 | HU0000710843 | 1,331503 | 809.571.000 | |
| 2018-07-02 | HU0000710843 | 1,328521 | 807.758.000 | |
| 2018-06-29 | HU0000710843 | 1,338348 | 814.174.000 | |
| 2018-06-28 | HU0000710843 | 1,320025 | 803.027.000 | |
| 2018-06-27 | HU0000710843 | 1,346074 | 818.874.000 | |
| 2018-06-26 | HU0000710843 | 1,345185 | 818.333.000 | |
| 2018-06-25 | HU0000710843 | 1,347424 | 820.413.000 | |
| 2018-06-22 | HU0000710843 | 1,354690 | 824.836.000 | |
| 2018-06-21 | HU0000710843 | 1,350683 | 820.067.000 | |
| 2018-06-20 | HU0000710843 | 1,347797 | 817.816.000 | |
| 2018-06-19 | HU0000710843 | 1,337606 | 809.660.000 | |
| 2018-06-18 | HU0000710843 | 1,350444 | 818.625.000 | |
| 2018-06-15 | HU0000710843 | 1,383818 | 837.018.000 | |
| 2018-06-14 | HU0000710843 | 1,398890 | 848.857.000 | |
| 2018-06-13 | HU0000710843 | 1,393168 | 845.385.000 | |
| 2018-06-12 | HU0000710843 | 1,405062 | 852.602.000 | |
| 2018-06-11 | HU0000710843 | 1,397767 | 848.175.000 | |
| 2018-06-08 | HU0000710843 | 1,395334 | 846.699.000 | |
| 2018-06-07 | HU0000710843 | 1,403322 | 851.546.000 | |
| 2018-06-06 | HU0000710843 | 1,396619 | 824.202.000 | |
| 2018-06-05 | HU0000710843 | 1,397057 | 824.321.000 | |
| 2018-06-04 | HU0000710843 | 1,376424 | 812.146.000 | |
| 2018-06-01 | HU0000710843 | 1,363750 | 804.668.000 | |
| 2018-05-31 | HU0000710843 | 1,348061 | 796.318.000 | |
| 2018-05-30 | HU0000710843 | 1,346840 | 795.155.000 | |
| 2018-05-29 | HU0000710843 | 1,365887 | 806.400.000 | |
| 2018-05-28 | HU0000710843 | 1,374055 | 811.222.000 | |
| 2018-05-25 | HU0000710843 | 1,375251 | 811.828.000 | |
| 2018-05-24 | HU0000710843 | 1,374328 | 812.375.000 | |
| 2018-05-23 | HU0000710843 | 1,367689 | 806.461.000 | |
| 2018-05-22 | HU0000710843 | 1,386827 | 817.838.000 | |
| 2018-05-18 | HU0000710843 | 1,377733 | 810.965.000 | |
| 2018-05-17 | HU0000710843 | 1,389860 | 818.335.000 | |
| 2018-05-16 | HU0000710843 | 1,402380 | 824.954.000 | |
| 2018-05-15 | HU0000710843 | 1,403047 | 825.346.000 | |
| 2018-05-14 | HU0000710843 | 1,426224 | 838.914.000 | |
| 2018-05-11 | HU0000710843 | 1,426576 | 844.857.000 | |
| 2018-05-10 | HU0000710843 | 1,412342 | 836.730.000 | |
| 2018-05-09 | HU0000710843 | 1,396465 | 827.324.000 | |
| 2018-05-08 | HU0000710843 | 1,380373 | 817.627.000 | |
| 2018-05-07 | HU0000710843 | 1,375700 | 810.950.000 | |
| 2018-05-04 | HU0000710843 | 1,376320 | 811.744.000 | |
| 2018-05-02 | HU0000710843 | 1,403562 | 827.296.000 | |
| 2018-04-27 | HU0000710843 | 1,397720 | 798.309.000 | |
| 2018-04-26 | HU0000710843 | 1,399526 | 799.340.000 | |
| 2018-04-25 | HU0000710843 | 1,396924 | 797.854.000 | |
| 2018-04-24 | HU0000710843 | 1,407362 | 804.407.000 | |
| 2018-04-23 | HU0000710843 | 1,418282 | 810.425.000 | |
| 2018-04-20 | HU0000710843 | 1,422322 | 812.762.000 | |