| 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: -31,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-17 | HU0000710843 | 1,212600 | 648.281.000 | |
| 2022-08-16 | HU0000710843 | 1,238784 | 662.279.000 | |
| 2022-08-12 | HU0000710843 | 1,208710 | 646.201.000 | |
| 2022-08-11 | HU0000710843 | 1,209333 | 646.534.000 | |
| 2022-08-10 | HU0000710843 | 1,199735 | 641.247.000 | |
| 2022-08-09 | HU0000710843 | 1,180963 | 631.213.000 | |
| 2022-08-08 | HU0000710843 | 1,182149 | 631.847.000 | |
| 2022-08-05 | HU0000710843 | 1,160493 | 622.945.000 | |
| 2022-08-04 | HU0000710843 | 1,173301 | 629.820.000 | |
| 2022-08-03 | HU0000710843 | 1,189999 | 638.784.000 | |
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| 2022-08-02 | HU0000710843 | 1,197144 | 642.619.000 | |
| 2022-08-01 | HU0000710843 | 1,217662 | 653.633.000 | |
| 2022-07-29 | HU0000710843 | 1,215830 | 651.487.000 | |
| 2022-07-28 | HU0000710843 | 1,173022 | 628.549.000 | |
| 2022-07-27 | HU0000710843 | 1,160162 | 621.658.000 | |
| 2022-07-26 | HU0000710843 | 1,160403 | 623.130.000 | |
| 2022-07-25 | HU0000710843 | 1,168628 | 627.547.000 | |
| 2022-07-22 | HU0000710843 | 1,169065 | 627.782.000 | |
| 2022-07-21 | HU0000710843 | 1,169004 | 627.749.000 | |
| 2022-07-20 | HU0000710843 | 1,161868 | 623.917.000 | |
| 2022-07-19 | HU0000710843 | 1,155979 | 611.290.000 | |
| 2022-07-18 | HU0000710843 | 1,156425 | 611.526.000 | |
| 2022-07-15 | HU0000710843 | 1,120490 | 592.524.000 | |
| 2022-07-14 | HU0000710843 | 1,123835 | 595.440.000 | |
| 2022-07-13 | HU0000710843 | 1,148013 | 611.539.000 | |
| 2022-07-12 | HU0000710843 | 1,162896 | 619.467.000 | |
| 2022-07-11 | HU0000710843 | 1,189951 | 633.879.000 | |
| 2022-07-08 | HU0000710843 | 1,199869 | 639.162.000 | |
| 2022-07-07 | HU0000710843 | 1,200065 | 639.266.000 | |
| 2022-07-06 | HU0000710843 | 1,156517 | 616.069.000 | |
| 2022-07-05 | HU0000710843 | 1,152310 | 613.828.000 | |
| 2022-07-04 | HU0000710843 | 1,179895 | 628.522.000 | |
| 2022-07-01 | HU0000710843 | 1,172033 | 625.842.000 | |
| 2022-06-30 | HU0000710843 | 1,180340 | 630.278.000 | |
| 2022-06-29 | HU0000710843 | 1,202230 | 641.967.000 | |
| 2022-06-28 | HU0000710843 | 1,213463 | 644.462.000 | |
| 2022-06-27 | HU0000710843 | 1,207238 | 641.156.000 | |
| 2022-06-24 | HU0000710843 | 1,177910 | 624.978.000 | |
| 2022-06-23 | HU0000710843 | 1,152769 | 611.639.000 | |
| 2022-06-22 | HU0000710843 | 1,171988 | 621.836.000 | |
| 2022-06-21 | HU0000710843 | 1,203629 | 638.625.000 | |
| 2022-06-20 | HU0000710843 | 1,181053 | 625.299.000 | |
| 2022-06-17 | HU0000710843 | 1,166723 | 617.713.000 | |
| 2022-06-15 | HU0000710843 | 1,193798 | 632.047.000 | |
| 2022-06-14 | HU0000710843 | 1,193654 | 632.050.000 | |
| 2022-06-13 | HU0000710843 | 1,181621 | 625.678.000 | |
| 2022-06-10 | HU0000710843 | 1,222910 | 647.541.000 | |
| 2022-06-09 | HU0000710843 | 1,249544 | 661.644.000 | |
| 2022-06-08 | HU0000710843 | 1,250974 | 662.606.000 | |
| 2022-06-07 | HU0000710843 | 1,273261 | 674.410.000 | |
| 2022-06-03 | HU0000710843 | 1,281637 | 678.847.000 | |
| 2022-06-02 | HU0000710843 | 1,288472 | 682.467.000 | |
| 2022-06-01 | HU0000710843 | 1,289774 | 682.580.000 | |
| 2022-05-31 | HU0000710843 | 1,297504 | 687.683.000 | |
| 2022-05-30 | HU0000710843 | 1,301217 | 689.651.000 | |
| 2022-05-27 | HU0000710843 | 1,261790 | 667.785.000 | |
| 2022-05-26 | HU0000710843 | 1,273778 | 676.422.000 | |
| 2022-05-25 | HU0000710843 | 1,231703 | 654.974.000 | |
| 2022-05-24 | HU0000710843 | 1,232070 | 655.169.000 | |
| 2022-05-23 | HU0000710843 | 1,244432 | 661.198.000 | |
| 2022-05-20 | HU0000710843 | 1,207446 | 641.547.000 | |
| 2022-05-19 | HU0000710843 | 1,206813 | 641.210.000 | |
| 2022-05-18 | HU0000710843 | 1,220356 | 648.406.000 | |
| 2022-05-17 | HU0000710843 | 1,222558 | 649.576.000 | |
| 2022-05-16 | HU0000710843 | 1,183424 | 628.565.000 | |
| 2022-05-13 | HU0000710843 | 1,182311 | 627.974.000 | |
| 2022-05-12 | HU0000710843 | 1,122902 | 596.420.000 | |
| 2022-05-11 | HU0000710843 | 1,135479 | 603.100.000 | |
| 2022-05-10 | HU0000710843 | 1,136620 | 602.556.000 | |
| 2022-05-09 | HU0000710843 | 1,149280 | 609.267.000 | |
| 2022-05-06 | HU0000710843 | 1,164848 | 617.520.000 | |
| 2022-05-05 | HU0000710843 | 1,166338 | 625.387.000 | |
| 2022-05-04 | HU0000710843 | 1,199019 | 632.052.000 | |
| 2022-05-02 | HU0000710843 | 1,201330 | 632.018.000 | |
| 2022-04-29 | HU0000710843 | 1,226137 | 647.010.000 | |
| 2022-04-28 | HU0000710843 | 1,232373 | 650.300.000 | |
| 2022-04-27 | HU0000710843 | 1,236842 | 653.519.000 | |
| 2022-04-26 | HU0000710843 | 1,253019 | 663.103.000 | |
| 2022-04-25 | HU0000710843 | 1,260651 | 667.142.000 | |
| 2022-04-22 | HU0000710843 | 1,293132 | 683.527.000 | |
| 2022-04-21 | HU0000710843 | 1,327737 | 701.819.000 | |
| 2022-04-20 | HU0000710843 | 1,340491 | 708.560.000 | |
| 2022-04-19 | HU0000710843 | 1,358896 | 715.244.000 | |
| 2022-04-14 | HU0000710843 | 1,379194 | 725.928.000 | |
| 2022-04-13 | HU0000710843 | 1,394664 | 739.326.000 | |
| 2022-04-12 | HU0000710843 | 1,383150 | 730.964.000 | |
| 2022-04-11 | HU0000710843 | 1,408649 | 745.798.000 | |
| 2022-04-08 | HU0000710843 | 1,378836 | 730.014.000 | |
| 2022-04-07 | HU0000710843 | 1,386250 | 733.939.000 | |
| 2022-04-06 | HU0000710843 | 1,391572 | 736.689.000 | |
| 2022-04-05 | HU0000710843 | 1,383140 | 731.629.000 | |
| 2022-04-04 | HU0000710843 | 1,399581 | 740.174.000 | |
| 2022-04-01 | HU0000710843 | 1,397610 | 739.132.000 | |
| 2022-03-31 | HU0000710843 | 1,381773 | 730.756.000 | |
| 2022-03-30 | HU0000710843 | 1,400967 | 740.907.000 | |
| 2022-03-29 | HU0000710843 | 1,405577 | 735.222.000 | |
| 2022-03-28 | HU0000710843 | 1,371703 | 717.503.000 | |
| 2022-03-25 | HU0000710843 | 1,364440 | 713.704.000 | |
| 2022-03-24 | HU0000710843 | 1,375598 | 719.540.000 | |
| 2022-03-23 | HU0000710843 | 1,365185 | 713.101.000 | |
| 2022-03-22 | HU0000710843 | 1,374275 | 717.769.000 | |
| 2022-03-21 | HU0000710843 | 1,360197 | 710.416.000 | |
| 2022-03-18 | HU0000710843 | 1,352385 | 706.336.000 | |
| 2022-03-17 | HU0000710843 | 1,366769 | 713.823.000 | |
| 2022-03-16 | HU0000710843 | 1,327486 | 692.989.000 | |
| 2022-03-11 | HU0000710843 | 1,303895 | 679.933.000 | |
| 2022-03-10 | HU0000710843 | 1,260497 | 657.109.000 | |
| 2022-03-09 | HU0000710843 | 1,266642 | 660.421.000 | |
| 2022-03-08 | HU0000710843 | 1,208219 | 619.781.000 | |
| 2022-03-07 | HU0000710843 | 1,235110 | 633.576.000 | |
| 2022-03-04 | HU0000710843 | 1,218552 | 625.031.000 | |
| 2022-03-03 | HU0000710843 | 1,281526 | 664.899.000 | |
| 2022-03-02 | HU0000710843 | 1,306094 | 678.104.000 | |
| 2022-03-01 | HU0000710843 | 1,263164 | 656.997.000 | |
| 2022-02-28 | HU0000710843 | 1,300534 | 669.782.000 | |
| 2022-02-25 | HU0000710843 | 1,293493 | 667.368.000 | |
| 2022-02-24 | HU0000710843 | 1,179328 | 608.466.000 | |
| 2022-02-23 | HU0000710843 | 1,337949 | 692.363.000 | |
| 2022-02-22 | HU0000710843 | 1,374702 | 712.677.000 | |
| 2022-02-21 | HU0000710843 | 1,362246 | 706.713.000 | |
| 2022-02-18 | HU0000710843 | 1,412989 | 733.038.000 | |
| 2022-02-17 | HU0000710843 | 1,439813 | 747.993.000 | |
| 2022-02-16 | HU0000710843 | 1,466926 | 762.078.000 | |
| 2022-02-15 | HU0000710843 | 1,462565 | 759.819.000 | |
| 2022-02-14 | HU0000710843 | 1,416504 | 741.117.000 | |
| 2022-02-11 | HU0000710843 | 1,456951 | 763.127.000 | |
| 2022-02-10 | HU0000710843 | 1,472554 | 771.504.000 | |
| 2022-02-09 | HU0000710843 | 1,476851 | 775.897.000 | |
| 2022-02-08 | HU0000710843 | 1,465372 | 769.866.000 | |
| 2022-02-07 | HU0000710843 | 1,427291 | 749.859.000 | |
| 2022-02-04 | HU0000710843 | 1,437578 | 755.264.000 | |
| 2022-02-03 | HU0000710843 | 1,474146 | 773.190.000 | |
| 2022-02-02 | HU0000710843 | 1,486493 | 779.666.000 | |
| 2022-02-01 | HU0000710843 | 1,457845 | 764.444.000 | |
| 2022-01-31 | HU0000710843 | 1,451647 | 760.198.000 | |
| 2022-01-28 | HU0000710843 | 1,438577 | 752.363.000 | |
| 2022-01-27 | HU0000710843 | 1,475810 | 776.214.000 | |
| 2022-01-26 | HU0000710843 | 1,468881 | 773.702.000 | |
| 2022-01-25 | HU0000710843 | 1,451359 | 764.473.000 | |
| 2022-01-24 | HU0000710843 | 1,439081 | 758.077.000 | |
| 2022-01-21 | HU0000710843 | 1,506527 | 794.658.000 | |
| 2022-01-20 | HU0000710843 | 1,536324 | 807.826.000 | |
| 2022-01-19 | HU0000710843 | 1,538371 | 836.140.000 | |
| 2022-01-18 | HU0000710843 | 1,542649 | 895.733.000 | |
| 2022-01-17 | HU0000710843 | 1,573834 | 924.490.000 | |
| 2022-01-14 | HU0000710843 | 1,573167 | 919.457.000 | |
| 2022-01-13 | HU0000710843 | 1,594317 | 985.225.000 | |
| 2022-01-12 | HU0000710843 | 1,600351 | 988.611.000 | |
| 2022-01-11 | HU0000710843 | 1,557969 | 962.221.000 | |
| 2022-01-10 | HU0000710843 | 1,525960 | 954.025.000 | |
| 2022-01-07 | HU0000710843 | 1,537004 | 977.358.000 | |
| 2022-01-06 | HU0000710843 | 1,539397 | 982.782.000 | |
| 2022-01-05 | HU0000710843 | 1,542422 | 985.146.000 | |
| 2022-01-04 | HU0000710843 | 1,553384 | 993.096.000 | |
| 2022-01-03 | HU0000710843 | 1,547099 | 1.650.320.000 | |
| 2021-12-31 | HU0000710843 | 1,534980 | 1.637.290.000 | |
| 2021-12-30 | HU0000710843 | 1,539121 | 1.642.750.000 | |
| 2021-12-29 | HU0000710843 | 1,532535 | 1.634.230.000 | |
| 2021-12-28 | HU0000710843 | 1,528884 | 1.630.330.000 | |
| 2021-12-27 | HU0000710843 | 1,512126 | 1.613.540.000 | |