| 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 I sorozat | ||||
| Évesített hozam: 33,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-20 | HU0000710850 | 1,491854 | 147.609.328 | |
| 2017-09-19 | HU0000710850 | 1,490132 | 147.747.394 | |
| 2017-09-18 | HU0000710850 | 1,487073 | 147.453.275 | |
| 2017-09-15 | HU0000710850 | 1,483934 | 147.148.310 | |
| 2017-09-14 | HU0000710850 | 1,489321 | 147.706.982 | |
| 2017-09-13 | HU0000710850 | 1,490000 | 147.663.875 | |
| 2017-09-12 | HU0000710850 | 1,492002 | 147.764.051 | |
| 2017-09-11 | HU0000710850 | 1,491419 | 147.632.942 | |
| 2017-09-08 | HU0000710850 | 1,479854 | 146.548.274 | |
| 2017-09-07 | HU0000710850 | 1,480106 | 146.601.135 | |
|
|
||||
| 2017-09-06 | HU0000710850 | 1,487406 | 147.203.693 | |
| 2017-09-05 | HU0000710850 | 1,493948 | 147.714.134 | |
| 2017-09-04 | HU0000710850 | 1,493444 | 147.664.301 | |
| 2017-09-01 | HU0000710850 | 1,494969 | 147.828.301 | |
| 2017-08-31 | HU0000710850 | 1,489433 | 151.295.463 | |
| 2017-08-30 | HU0000710850 | 1,486039 | 151.021.843 | |
| 2017-08-29 | HU0000710850 | 1,473259 | 149.795.620 | |
| 2017-08-28 | HU0000710850 | 1,491452 | 155.171.233 | |
| 2017-08-25 | HU0000710850 | 1,470057 | 152.945.289 | |
| 2017-08-24 | HU0000710850 | 1,464183 | 152.334.156 | |
| 2017-08-23 | HU0000710850 | 1,439631 | 149.894.894 | |
| 2017-08-22 | HU0000710850 | 1,439294 | 149.852.011 | |
| 2017-08-21 | HU0000710850 | 1,434489 | 149.529.644 | |
| 2017-08-18 | HU0000710850 | 1,424845 | 148.571.247 | |
| 2017-08-17 | HU0000710850 | 1,422747 | 148.264.515 | |
| 2017-08-16 | HU0000710850 | 1,432972 | 149.397.345 | |
| 2017-08-14 | HU0000710850 | 1,429188 | 149.002.836 | |
| 2017-08-11 | HU0000710850 | 1,425956 | 148.532.381 | |
| 2017-08-10 | HU0000710850 | 1,431914 | 149.268.066 | |
| 2017-08-09 | HU0000710850 | 1,443240 | 150.343.507 | |
| 2017-08-08 | HU0000710850 | 1,453241 | 151.215.958 | |
| 2017-08-07 | HU0000710850 | 1,438516 | 149.683.758 | |
| 2017-08-04 | HU0000710850 | 1,432752 | 149.083.989 | |
| 2017-08-03 | HU0000710850 | 1,427129 | 148.504.472 | |
| 2017-08-02 | HU0000710850 | 1,433631 | 149.181.058 | |
| 2017-08-01 | HU0000710850 | 1,442266 | 149.999.224 | |
| 2017-07-31 | HU0000710850 | 1,437924 | 149.596.099 | |
| 2017-07-28 | HU0000710850 | 1,433302 | 149.009.086 | |
| 2017-07-27 | HU0000710850 | 1,430531 | 149.082.209 | |
| 2017-07-26 | HU0000710850 | 1,434150 | 149.283.919 | |
| 2017-07-25 | HU0000710850 | 1,425360 | 148.393.300 | |
| 2017-07-24 | HU0000710850 | 1,420228 | 147.881.331 | |
| 2017-07-21 | HU0000710850 | 1,421573 | 147.993.355 | |
| 2017-07-20 | HU0000710850 | 1,426718 | 148.632.251 | |
| 2017-07-19 | HU0000710850 | 1,432866 | 149.296.540 | |
| 2017-07-18 | HU0000710850 | 1,429745 | 148.939.721 | |
| 2017-07-17 | HU0000710850 | 1,433726 | 149.354.430 | |
| 2017-07-14 | HU0000710850 | 1,423090 | 148.210.028 | |
| 2017-07-13 | HU0000710850 | 1,420192 | 148.010.303 | |
| 2017-07-12 | HU0000710850 | 1,411921 | 147.357.487 | |
| 2017-07-11 | HU0000710850 | 1,391410 | 144.796.323 | |
| 2017-07-10 | HU0000710850 | 1,394037 | 145.069.701 | |
| 2017-07-07 | HU0000710850 | 1,391765 | 144.842.652 | |
| 2017-07-06 | HU0000710850 | 1,395774 | 145.154.772 | |
| 2017-07-05 | HU0000710850 | 1,397042 | 145.303.556 | |
| 2017-07-04 | HU0000710850 | 1,392437 | 145.748.547 | |
| 2017-07-03 | HU0000710850 | 1,407455 | 147.295.842 | |
| 2017-06-30 | HU0000710850 | 1,400110 | 146.527.158 | |
| 2017-06-29 | HU0000710850 | 1,408832 | 147.252.591 | |
| 2017-06-28 | HU0000710850 | 1,407112 | 147.275.469 | |
| 2017-06-27 | HU0000710850 | 1,419513 | 148.466.185 | |
| 2017-06-26 | HU0000710850 | 1,413915 | 147.978.905 | |
| 2017-06-23 | HU0000710850 | 1,397642 | 146.413.686 | |
| 2017-06-22 | HU0000710850 | 1,397365 | 146.421.662 | |
| 2017-06-21 | HU0000710850 | 1,401509 | 150.112.219 | |
| 2017-06-20 | HU0000710850 | 1,394337 | 149.279.377 | |
| 2017-06-19 | HU0000710850 | 1,398705 | 149.854.558 | |
| 2017-06-16 | HU0000710850 | 1,385383 | 148.150.626 | |
| 2017-06-14 | HU0000710850 | 1,384881 | 148.096.943 | |
| 2017-06-13 | HU0000710850 | 1,386833 | 148.044.923 | |
| 2017-06-12 | HU0000710850 | 1,383535 | 147.692.861 | |
| 2017-06-09 | HU0000710850 | 1,402289 | 149.898.889 | |
| 2017-06-08 | HU0000710850 | 1,404427 | 150.127.432 | |
| 2017-06-07 | HU0000710850 | 1,392872 | 148.892.250 | |
| 2017-06-06 | HU0000710850 | 1,392415 | 148.878.290 | |
| 2017-06-02 | HU0000710850 | 1,392362 | 148.669.432 | |
| 2017-06-01 | HU0000710850 | 1,379803 | 147.321.410 | |
| 2017-05-31 | HU0000710850 | 1,374586 | 146.789.398 | |
| 2017-05-30 | HU0000710850 | 1,382770 | 147.457.435 | |
| 2017-05-29 | HU0000710850 | 1,393715 | 149.002.066 | |
| 2017-05-26 | HU0000710850 | 1,395420 | 149.074.615 | |
| 2017-05-25 | HU0000710850 | 1,409946 | 150.776.595 | |
| 2017-05-24 | HU0000710850 | 1,393311 | 148.956.873 | |
| 2017-05-23 | HU0000710850 | 1,384707 | 148.348.797 | |
| 2017-05-22 | HU0000710850 | 1,397791 | 150.198.329 | |
| 2017-05-19 | HU0000710850 | 1,391069 | 149.546.386 | |
| 2017-05-18 | HU0000710850 | 1,374239 | 147.773.835 | |
| 2017-05-17 | HU0000710850 | 1,380160 | 148.410.529 | |
| 2017-05-16 | HU0000710850 | 1,400151 | 156.648.015 | |
| 2017-05-15 | HU0000710850 | 1,418495 | 158.723.836 | |
| 2017-05-12 | HU0000710850 | 1,415624 | 158.371.945 | |
| 2017-05-11 | HU0000710850 | 1,417286 | 158.438.544 | |
| 2017-05-10 | HU0000710850 | 1,423287 | 159.109.396 | |
| 2017-05-09 | HU0000710850 | 1,433529 | 160.396.265 | |
| 2017-05-08 | HU0000710850 | 1,416512 | 158.492.249 | |
| 2017-05-05 | HU0000710850 | 1,421013 | 159.084.143 | |
| 2017-05-04 | HU0000710850 | 1,422508 | 159.278.841 | |
| 2017-05-02 | HU0000710850 | 1,428431 | 159.942.042 | |
| 2017-04-28 | HU0000710850 | 1,418187 | 158.661.779 | |
| 2017-04-27 | HU0000710850 | 1,420241 | 153.156.888 | |
| 2017-04-26 | HU0000710850 | 1,420316 | 153.321.286 | |
| 2017-04-25 | HU0000710850 | 1,407740 | 148.119.670 | |
| 2017-04-24 | HU0000710850 | 1,379516 | 145.251.618 | |
| 2017-04-21 | HU0000710850 | 1,360387 | 143.237.493 | |
| 2017-04-20 | HU0000710850 | 1,369712 | 143.948.898 | |
| 2017-04-19 | HU0000710850 | 1,365641 | 143.750.980 | |
| 2017-04-18 | HU0000710850 | 1,347287 | 141.682.549 | |
| 2017-04-13 | HU0000710850 | 1,345649 | 141.535.666 | |
| 2017-04-12 | HU0000710850 | 1,338621 | 140.796.459 | |
| 2017-04-11 | HU0000710850 | 1,341930 | 145.857.728 | |
| 2017-04-10 | HU0000710850 | 1,358412 | 147.649.198 | |
| 2017-04-07 | HU0000710850 | 1,364664 | 148.328.743 | |
| 2017-04-06 | HU0000710850 | 1,368968 | 148.623.413 | |
| 2017-04-05 | HU0000710850 | 1,367552 | 148.356.003 | |
| 2017-04-04 | HU0000710850 | 1,357317 | 147.180.078 | |
| 2017-04-03 | HU0000710850 | 1,348096 | 146.224.701 | |
| 2017-03-31 | HU0000710850 | 1,329667 | 144.344.804 | |
| 2017-03-30 | HU0000710850 | 1,343888 | 145.888.595 | |
| 2017-03-29 | HU0000710850 | 1,348679 | 146.458.068 | |
| 2017-03-28 | HU0000710850 | 1,353599 | 147.034.908 | |
| 2017-03-27 | HU0000710850 | 1,340219 | 145.602.198 | |
| 2017-03-24 | HU0000710850 | 1,358896 | 147.869.656 | |
| 2017-03-23 | HU0000710850 | 1,360858 | 147.972.294 | |
| 2017-03-22 | HU0000710850 | 1,353225 | 147.302.126 | |
| 2017-03-21 | HU0000710850 | 1,369961 | 149.512.840 | |
| 2017-03-20 | HU0000710850 | 1,387350 | 151.315.524 | |
| 2017-03-17 | HU0000710850 | 1,392792 | 152.056.750 | |
| 2017-03-16 | HU0000710850 | 1,389421 | 151.556.047 | |
| 2017-03-14 | HU0000710850 | 1,367708 | 149.141.066 | |
| 2017-03-13 | HU0000710850 | 1,369136 | 149.429.521 | |
| 2017-03-10 | HU0000710850 | 1,345610 | 146.873.850 | |
| 2017-03-09 | HU0000710850 | 1,337745 | 146.235.490 | |
| 2017-03-08 | HU0000710850 | 1,352302 | 147.729.238 | |
| 2017-03-07 | HU0000710850 | 1,350511 | 147.464.581 | |
| 2017-03-06 | HU0000710850 | 1,360960 | 148.624.875 | |
| 2017-03-03 | HU0000710850 | 1,371433 | 149.885.183 | |
| 2017-03-02 | HU0000710850 | 1,383407 | 152.746.778 | |
| 2017-03-01 | HU0000710850 | 1,381724 | 146.540.791 | |
| 2017-02-28 | HU0000710850 | 1,350726 | 143.679.379 | |
| 2017-02-27 | HU0000710850 | 1,360621 | 144.633.615 | |
| 2017-02-24 | HU0000710850 | 1,361368 | 144.873.710 | |
| 2017-02-23 | HU0000710850 | 1,383657 | 147.439.886 | |
| 2017-02-22 | HU0000710850 | 1,382209 | 147.433.338 | |
| 2017-02-21 | HU0000710850 | 1,379709 | 147.117.772 | |
| 2017-02-20 | HU0000710850 | 1,350563 | 144.221.876 | |
| 2017-02-17 | HU0000710850 | 1,347233 | 144.025.986 | |
| 2017-02-16 | HU0000710850 | 1,361967 | 145.614.167 | |
| 2017-02-15 | HU0000710850 | 1,346303 | 143.953.989 | |
| 2017-02-14 | HU0000710850 | 1,343633 | 143.838.163 | |
| 2017-02-13 | HU0000710850 | 1,347524 | 144.242.869 | |
| 2017-02-10 | HU0000710850 | 1,337013 | 141.419.794 | |
| 2017-02-09 | HU0000710850 | 1,321675 | 139.721.037 | |
| 2017-02-08 | HU0000710850 | 1,293458 | 136.984.695 | |
| 2017-02-07 | HU0000710850 | 1,291760 | 136.681.531 | |
| 2017-02-06 | HU0000710850 | 1,291233 | 136.480.730 | |
| 2017-02-03 | HU0000710850 | 1,285963 | 136.196.188 | |
| 2017-02-02 | HU0000710850 | 1,284657 | 135.826.907 | |
| 2017-02-01 | HU0000710850 | 1,293323 | 136.743.164 | |
| 2017-01-31 | HU0000710850 | 1,284121 | 135.931.482 | |
| 2017-01-30 | HU0000710850 | 1,280865 | 135.729.158 | |
| 2017-01-27 | HU0000710850 | 1,295711 | 137.311.142 | |
| 2017-01-26 | HU0000710850 | 1,294749 | 137.348.894 | |
| 2017-01-25 | HU0000710850 | 1,292345 | 137.112.241 | |
| 2017-01-24 | HU0000710850 | 1,255539 | 133.246.341 | |
| 2017-01-23 | HU0000710850 | 1,242971 | 132.106.183 | |
| 2017-01-20 | HU0000710850 | 1,246069 | 132.456.902 | |
| 2017-01-19 | HU0000710850 | 1,247863 | 132.737.636 | |
| 2017-01-18 | HU0000710850 | 1,241450 | 132.350.947 | |
| 2017-01-17 | HU0000710850 | 1,245392 | 133.178.497 | |
| 2017-01-16 | HU0000710850 | 1,249032 | 133.626.221 | |
| 2017-01-13 | HU0000710850 | 1,244385 | 132.975.144 | |
| 2017-01-12 | HU0000710850 | 1,248129 | 133.375.228 | |
| 2017-01-11 | HU0000710850 | 1,249133 | 133.248.330 | |
| 2017-01-10 | HU0000710850 | 1,240280 | 121.863.684 | |
| 2017-01-09 | HU0000710850 | 1,229125 | 120.767.650 | |
| 2017-01-06 | HU0000710850 | 1,222096 | 120.077.016 | |
| 2017-01-05 | HU0000710850 | 1,222092 | 120.076.623 | |
| 2017-01-04 | HU0000710850 | 1,223672 | 120.167.885 | |
| 2017-01-03 | HU0000710850 | 1,218630 | 119.793.945 | |
| 2017-01-02 | HU0000710850 | 1,204743 | 118.343.706 | |
| 2016-12-30 | HU0000710850 | 1,202611 | 118.093.549 | |
| 2016-12-29 | HU0000710850 | 1,201604 | 117.997.369 | |
| 2016-12-28 | HU0000710850 | 1,194231 | 117.318.861 | |
| 2016-12-27 | HU0000710850 | 1,194772 | 117.567.798 | |
| 2016-12-23 | HU0000710850 | 1,192829 | 117.487.424 | |
| 2016-12-22 | HU0000710850 | 1,195588 | 117.701.741 | |
| 2016-12-21 | HU0000710850 | 1,191365 | 117.580.756 | |
| 2016-12-20 | HU0000710850 | 1,198562 | 118.353.635 | |
| 2016-12-19 | HU0000710850 | 1,190175 | 117.525.849 | |
| 2016-12-16 | HU0000710850 | 1,190834 | 117.573.015 | |
| 2016-12-15 | HU0000710850 | 1,184889 | 116.914.019 | |
| 2016-12-14 | HU0000710850 | 1,196837 | 118.093.242 | |
| 2016-12-13 | HU0000710850 | 1,191918 | 117.504.607 | |
| 2016-12-12 | HU0000710850 | 1,175210 | 113.997.800 | |
| 2016-12-09 | HU0000710850 | 1,180681 | 107.173.445 | |
| 2016-12-08 | HU0000710850 | 1,192375 | 108.234.132 | |
| 2016-12-07 | HU0000710850 | 1,173631 | 106.497.468 | |
| 2016-12-06 | HU0000710850 | 1,172732 | 106.208.851 | |
| 2016-12-05 | HU0000710850 | 1,158957 | 104.961.314 | |
| 2016-12-02 | HU0000710850 | 1,130281 | 102.364.263 | |
| 2016-12-01 | HU0000710850 | 1,128122 | 102.168.732 | |
| 2016-11-30 | HU0000710850 | 1,131780 | 102.695.755 | |
| 2016-11-29 | HU0000710850 | 1,120907 | 101.641.912 | |
| 2016-11-28 | HU0000710850 | 1,122206 | 101.759.703 | |
| 2016-11-25 | HU0000710850 | 1,129527 | 102.423.559 | |
| 2016-11-24 | HU0000710850 | 1,135083 | 103.205.028 | |
| 2016-11-23 | HU0000710850 | 1,127499 | 102.522.820 | |
| 2016-11-22 | HU0000710850 | 1,114787 | 101.420.121 | |
| 2016-11-21 | HU0000710850 | 1,101288 | 100.316.695 | |
| 2016-11-18 | HU0000710850 | 1,085805 | 98.927.740 | |
| 2016-11-17 | HU0000710850 | 1,093840 | 99.760.349 | |
| 2016-11-16 | HU0000710850 | 1,102740 | 100.396.027 | |
| 2016-11-15 | HU0000710850 | 1,100266 | 100.170.788 | |
| 2016-11-14 | HU0000710850 | 1,098473 | 99.864.483 | |
| 2016-11-11 | HU0000710850 | 1,119464 | 101.719.724 | |
| 2016-11-10 | HU0000710850 | 1,119128 | 101.689.193 | |
| 2016-11-09 | HU0000710850 | 1,112443 | 101.069.935 | |
| 2016-11-08 | HU0000710850 | 1,110976 | 90.341.349 | |
| 2016-11-07 | HU0000710850 | 1,101093 | 89.447.800 | |
| 2016-11-04 | HU0000710850 | 1,098890 | 89.111.155 | |
| 2016-11-03 | HU0000710850 | 1,107846 | 89.844.574 | |
| 2016-11-02 | HU0000710850 | 1,106788 | 89.804.828 | |
| 2016-10-28 | HU0000710850 | 1,134338 | 92.059.095 | |
| 2016-10-27 | HU0000710850 | 1,126089 | 91.306.742 | |
| 2016-10-26 | HU0000710850 | 1,120104 | 90.871.095 | |
| 2016-10-25 | HU0000710850 | 1,121859 | 91.182.240 | |
| 2016-10-24 | HU0000710850 | 1,124051 | 91.452.681 | |
| 2016-10-21 | HU0000710850 | 1,110330 | 90.397.192 | |
| 2016-10-20 | HU0000710850 | 1,109596 | 90.419.481 | |
| 2016-10-19 | HU0000710850 | 1,110125 | 101.156.388 | |
| 2016-10-18 | HU0000710850 | 1,099602 | 100.329.355 | |
| 2016-10-17 | HU0000710850 | 1,094197 | 99.682.753 | |
| 2016-10-14 | HU0000710850 | 1,093141 | 99.586.550 | |
| 2016-10-13 | HU0000710850 | 1,091789 | 99.283.106 | |
| 2016-10-12 | HU0000710850 | 1,105718 | 100.549.756 | |
| 2016-10-11 | HU0000710850 | 1,106416 | 100.613.229 | |
| 2016-10-10 | HU0000710850 | 1,107590 | 100.609.271 | |
| 2016-10-07 | HU0000710850 | 1,101596 | 100.018.751 | |
| 2016-10-06 | HU0000710850 | 1,108220 | 100.520.177 | |
| 2016-10-05 | HU0000710850 | 1,108614 | 100.555.915 | |
| 2016-10-04 | HU0000710850 | 1,105616 | 100.111.552 | |
| 2016-10-03 | HU0000710850 | 1,095074 | 99.235.736 | |
| 2016-09-30 | HU0000710850 | 1,088908 | 98.676.973 | |
| 2016-09-29 | HU0000710850 | 1,099867 | 99.580.588 | |
| 2016-09-28 | HU0000710850 | 1,098088 | 99.419.519 | |
| 2016-09-27 | HU0000710850 | 1,097813 | 99.473.802 | |
| 2016-09-26 | HU0000710850 | 1,101327 | 99.629.790 | |
| 2016-09-23 | HU0000710850 | 1,110458 | 100.455.812 | |
| 2016-09-22 | HU0000710850 | 1,117749 | 101.115.380 | |