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 I sorozat | ||||
Évesített hozam: -7,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-01-14 | HU0000710850 | 1,188913 | 49.149.300 | |
2021-01-13 | HU0000710850 | 1,180711 | 48.876.400 | |
2021-01-12 | HU0000710850 | 1,195148 | 49.474.000 | |
2021-01-11 | HU0000710850 | 1,210525 | 50.031.000 | |
2021-01-08 | HU0000710850 | 1,213164 | 50.609.700 | |
2021-01-07 | HU0000710850 | 1,210477 | 50.590.600 | |
2021-01-06 | HU0000710850 | 1,178690 | 49.569.400 | |
2021-01-05 | HU0000710850 | 1,178032 | 49.541.800 | |
2021-01-04 | HU0000710850 | 1,177986 | 49.548.500 | |
2020-12-31 | HU0000710850 | 1,163356 | 50.039.400 | |
|
||||
2020-12-30 | HU0000710850 | 1,162892 | 50.019.400 | |
2020-12-29 | HU0000710850 | 1,179319 | 50.726.000 | |
2020-12-28 | HU0000710850 | 1,167535 | 50.630.500 | |
2020-12-23 | HU0000710850 | 1,136509 | 49.704.000 | |
2020-12-22 | HU0000710850 | 1,120361 | 48.538.800 | |
2020-12-21 | HU0000710850 | 1,097645 | 47.638.400 | |
2020-12-18 | HU0000710850 | 1,128838 | 49.174.700 | |
2020-12-17 | HU0000710850 | 1,145100 | 50.266.100 | |
2020-12-16 | HU0000710850 | 1,152392 | 50.586.100 | |
2020-12-15 | HU0000710850 | 1,131374 | 49.663.500 | |
2020-12-14 | HU0000710850 | 1,123381 | 49.312.700 | |
2020-12-11 | HU0000710850 | 1,130483 | 51.779.700 | |
2020-12-10 | HU0000710850 | 1,150374 | 53.221.100 | |
2020-12-09 | HU0000710850 | 1,163183 | 53.813.700 | |
2020-12-08 | HU0000710850 | 1,148330 | 53.126.500 | |
2020-12-07 | HU0000710850 | 1,144275 | 54.334.100 | |
2020-12-04 | HU0000710850 | 1,138229 | 54.047.000 | |
2020-12-03 | HU0000710850 | 1,105243 | 52.480.700 | |
2020-12-02 | HU0000710850 | 1,108911 | 52.654.900 | |
2020-12-01 | HU0000710850 | 1,080890 | 51.324.400 | |
2020-11-30 | HU0000710850 | 1,074866 | 51.149.900 | |
2020-11-27 | HU0000710850 | 1,090738 | 52.780.200 | |
2020-11-26 | HU0000710850 | 1,088634 | 52.678.400 | |
2020-11-25 | HU0000710850 | 1,095338 | 53.002.800 | |
2020-11-24 | HU0000710850 | 1,095588 | 53.014.900 | |
2020-11-23 | HU0000710850 | 1,084472 | 52.477.000 | |
2020-11-20 | HU0000710850 | 1,076070 | 52.070.500 | |
2020-11-19 | HU0000710850 | 1,064170 | 52.673.500 | |
2020-11-18 | HU0000710850 | 1,079461 | 54.839.100 | |
2020-11-17 | HU0000710850 | 1,066119 | 54.161.300 | |
2020-11-16 | HU0000710850 | 1,063940 | 54.050.600 | |
2020-11-13 | HU0000710850 | 1,033910 | 54.085.400 | |
2020-11-12 | HU0000710850 | 1,042850 | 54.553.100 | |
2020-11-11 | HU0000710850 | 1,044731 | 54.651.500 | |
2020-11-10 | HU0000710850 | 1,044638 | 54.646.600 | |
2020-11-09 | HU0000710850 | 1,024453 | 53.590.700 | |
2020-11-06 | HU0000710850 | 0,985138 | 51.534.100 | |
2020-11-05 | HU0000710850 | 0,971425 | 50.816.700 | |
2020-11-04 | HU0000710850 | 0,950232 | 49.708.100 | |
2020-11-03 | HU0000710850 | 0,948601 | 49.622.800 | |
2020-11-02 | HU0000710850 | 0,904535 | 43.466.200 | |
2020-10-30 | HU0000710850 | 0,883489 | 42.454.900 | |
2020-10-29 | HU0000710850 | 0,894867 | 43.001.600 | |
2020-10-28 | HU0000710850 | 0,892020 | 42.864.800 | |
2020-10-27 | HU0000710850 | 0,935162 | 44.937.900 | |
2020-10-26 | HU0000710850 | 0,940487 | 45.193.800 | |
2020-10-22 | HU0000710850 | 0,961179 | 45.538.200 | |
2020-10-21 | HU0000710850 | 0,961711 | 45.563.400 | |
2020-10-20 | HU0000710850 | 0,973447 | 46.119.400 | |
2020-10-19 | HU0000710850 | 0,969852 | 45.949.100 | |
2020-10-16 | HU0000710850 | 0,976718 | 46.274.400 | |
2020-10-15 | HU0000710850 | 0,959941 | 45.479.600 | |
2020-10-14 | HU0000710850 | 0,991985 | 46.997.700 | |
2020-10-13 | HU0000710850 | 0,988258 | 46.821.200 | |
2020-10-12 | HU0000710850 | 0,993855 | 47.086.300 | |
2020-10-09 | HU0000710850 | 0,996125 | 47.193.900 | |
2020-10-08 | HU0000710850 | 1,008827 | 47.795.700 | |
2020-10-07 | HU0000710850 | 1,017132 | 48.310.700 | |
2020-10-06 | HU0000710850 | 1,017561 | 48.331.100 | |
2020-10-05 | HU0000710850 | 1,017972 | 48.822.600 | |
2020-10-02 | HU0000710850 | 1,000352 | 48.128.200 | |
2020-10-01 | HU0000710850 | 0,995215 | 47.881.100 | |
2020-09-30 | HU0000710850 | 1,005359 | 48.369.100 | |
2020-09-29 | HU0000710850 | 1,009643 | 48.575.200 | |
2020-09-28 | HU0000710850 | 1,015124 | 48.123.100 | |
2020-09-25 | HU0000710850 | 0,980885 | 46.499.900 | |
2020-09-24 | HU0000710850 | 0,975988 | 46.267.800 | |
2020-09-23 | HU0000710850 | 0,985733 | 46.729.800 | |
2020-09-22 | HU0000710850 | 0,988468 | 46.859.400 | |
2020-09-21 | HU0000710850 | 0,979551 | 46.645.900 | |
2020-09-18 | HU0000710850 | 1,005599 | 47.886.300 | |
2020-09-17 | HU0000710850 | 1,009654 | 48.079.400 | |
2020-09-16 | HU0000710850 | 1,005039 | 47.859.700 | |
2020-09-15 | HU0000710850 | 1,008280 | 47.053.400 | |
2020-09-14 | HU0000710850 | 1,018909 | 47.549.400 | |
2020-09-11 | HU0000710850 | 1,027621 | 47.956.000 | |
2020-09-10 | HU0000710850 | 1,025289 | 47.847.200 | |
2020-09-09 | HU0000710850 | 1,030229 | 48.077.700 | |
2020-09-08 | HU0000710850 | 1,009590 | 47.114.500 | |
2020-09-07 | HU0000710850 | 1,029156 | 48.027.600 | |
2020-09-04 | HU0000710850 | 1,022835 | 47.732.600 | |
2020-09-03 | HU0000710850 | 1,030947 | 48.111.200 | |
2020-09-02 | HU0000710850 | 1,040716 | 48.689.700 | |
2020-09-01 | HU0000710850 | 1,034118 | 48.381.100 | |
2020-08-31 | HU0000710850 | 1,049346 | 49.093.500 | |
2020-08-28 | HU0000710850 | 1,064175 | 49.787.300 | |
2020-08-27 | HU0000710850 | 1,071438 | 50.127.100 | |
2020-08-26 | HU0000710850 | 1,070371 | 50.077.100 | |
2020-08-25 | HU0000710850 | 1,054558 | 49.157.300 | |
2020-08-24 | HU0000710850 | 1,066515 | 49.714.700 | |
2020-08-19 | HU0000710850 | 1,062300 | 49.518.200 | |
2020-08-18 | HU0000710850 | 1,068126 | 49.789.800 | |
2020-08-17 | HU0000710850 | 1,074945 | 50.352.700 | |
2020-08-14 | HU0000710850 | 1,071451 | 50.189.000 | |
2020-08-13 | HU0000710850 | 1,073849 | 50.301.300 | |
2020-08-12 | HU0000710850 | 1,068693 | 50.059.800 | |
2020-08-11 | HU0000710850 | 1,065138 | 49.893.300 | |
2020-08-10 | HU0000710850 | 1,049923 | 49.168.600 | |
2020-08-07 | HU0000710850 | 1,048500 | 49.101.900 | |
2020-08-06 | HU0000710850 | 1,047096 | 49.036.200 | |
2020-08-05 | HU0000710850 | 1,056244 | 49.766.000 | |
2020-08-04 | HU0000710850 | 1,048394 | 49.396.200 | |
2020-08-03 | HU0000710850 | 1,043961 | 49.187.300 | |
2020-07-31 | HU0000710850 | 1,022220 | 48.162.900 | |
2020-07-30 | HU0000710850 | 1,016414 | 47.889.400 | |
2020-07-29 | HU0000710850 | 1,053837 | 49.652.600 | |
2020-07-28 | HU0000710850 | 1,051916 | 49.562.100 | |
2020-07-27 | HU0000710850 | 1,051806 | 51.008.600 | |
2020-07-24 | HU0000710850 | 1,046669 | 50.759.400 | |
2020-07-23 | HU0000710850 | 1,052392 | 51.037.000 | |
2020-07-22 | HU0000710850 | 1,060414 | 51.426.000 | |
2020-07-21 | HU0000710850 | 1,070891 | 51.934.100 | |
2020-07-20 | HU0000710850 | 1,067869 | 51.787.500 | |
2020-07-17 | HU0000710850 | 1,043725 | 50.616.700 | |
2020-07-16 | HU0000710850 | 1,047797 | 50.814.100 | |
2020-07-15 | HU0000710850 | 1,045458 | 50.700.700 | |
2020-07-14 | HU0000710850 | 1,029982 | 49.460.500 | |
2020-07-13 | HU0000710850 | 1,049175 | 50.382.100 | |
2020-07-10 | HU0000710850 | 1,048538 | 50.351.500 | |
2020-07-09 | HU0000710850 | 1,045440 | 50.202.800 | |
2020-07-08 | HU0000710850 | 1,046384 | 50.248.100 | |
2020-07-07 | HU0000710850 | 1,054645 | 50.644.800 | |
2020-07-06 | HU0000710850 | 1,067470 | 51.260.700 | |
2020-07-03 | HU0000710850 | 1,059050 | 50.856.300 | |
2020-07-02 | HU0000710850 | 1,059694 | 50.887.300 | |
2020-07-01 | HU0000710850 | 1,042063 | 50.040.600 | |
2020-06-30 | HU0000710850 | 1,031216 | 49.731.900 | |
2020-06-29 | HU0000710850 | 1,039283 | 50.121.000 | |
2020-06-26 | HU0000710850 | 1,031552 | 48.914.800 | |
2020-06-25 | HU0000710850 | 1,055483 | 50.850.900 | |
2020-06-24 | HU0000710850 | 1,053147 | 50.738.300 | |
2020-06-23 | HU0000710850 | 1,077723 | 51.922.300 | |
2020-06-22 | HU0000710850 | 1,058262 | 50.984.700 | |
2020-06-19 | HU0000710850 | 1,060282 | 51.082.100 | |
2020-06-18 | HU0000710850 | 1,057834 | 50.964.100 | |
2020-06-17 | HU0000710850 | 1,059205 | 51.030.200 | |
2020-06-16 | HU0000710850 | 1,060482 | 51.091.700 | |
2020-06-15 | HU0000710850 | 1,028410 | 49.546.500 | |
2020-06-12 | HU0000710850 | 1,054584 | 50.807.500 | |
2020-06-11 | HU0000710850 | 1,087612 | 52.398.800 | |
2020-06-10 | HU0000710850 | 1,087594 | 52.397.900 | |
2020-06-09 | HU0000710850 | 1,089352 | 52.482.600 | |
2020-06-08 | HU0000710850 | 1,095484 | 52.778.000 | |
2020-06-05 | HU0000710850 | 1,097080 | 52.854.900 | |
2020-06-04 | HU0000710850 | 1,069597 | 51.530.800 | |
2020-06-03 | HU0000710850 | 1,057498 | 50.947.900 | |
2020-06-02 | HU0000710850 | 1,038150 | 50.015.800 | |
2020-05-29 | HU0000710850 | 1,029065 | 50.167.800 | |
2020-05-28 | HU0000710850 | 1,030136 | 50.220.000 | |
2020-05-27 | HU0000710850 | 1,025763 | 50.006.800 | |
2020-05-26 | HU0000710850 | 1,029600 | 50.193.900 | |
2020-05-25 | HU0000710850 | 0,994076 | 48.462.000 | |
2020-05-22 | HU0000710850 | 0,982469 | 47.896.200 | |
2020-05-21 | HU0000710850 | 0,986223 | 47.896.000 | |
2020-05-20 | HU0000710850 | 0,992841 | 48.217.400 | |
2020-05-19 | HU0000710850 | 0,983725 | 47.774.700 | |
2020-05-18 | HU0000710850 | 0,982993 | 47.739.200 | |
2020-05-15 | HU0000710850 | 0,948564 | 46.067.100 | |
2020-05-14 | HU0000710850 | 0,953247 | 46.294.500 | |
2020-05-13 | HU0000710850 | 0,975288 | 47.365.000 | |
2020-05-12 | HU0000710850 | 0,981270 | 47.655.500 | |
2020-05-11 | HU0000710850 | 0,961117 | 47.160.900 | |
2020-05-08 | HU0000710850 | 0,971280 | 47.659.600 | |
2020-05-07 | HU0000710850 | 0,959964 | 47.104.400 | |
2020-05-06 | HU0000710850 | 0,949580 | 46.594.800 | |
2020-05-05 | HU0000710850 | 0,965170 | 47.359.800 | |
2020-05-04 | HU0000710850 | 0,964752 | 47.339.300 | |
2020-04-30 | HU0000710850 | 0,991105 | 48.632.400 | |
2020-04-29 | HU0000710850 | 0,991071 | 48.630.700 | |
2020-04-28 | HU0000710850 | 0,957214 | 46.969.400 | |
2020-04-27 | HU0000710850 | 0,959192 | 47.066.500 | |
2020-04-24 | HU0000710850 | 0,964432 | 47.323.600 | |
2020-04-23 | HU0000710850 | 0,978460 | 48.486.500 | |
2020-04-22 | HU0000710850 | 0,963276 | 47.734.000 | |
2020-04-21 | HU0000710850 | 0,944861 | 46.821.500 | |
2020-04-20 | HU0000710850 | 0,980409 | 48.583.000 | |
2020-04-17 | HU0000710850 | 0,974242 | 48.277.400 | |
2020-04-16 | HU0000710850 | 0,956622 | 47.404.300 | |
2020-04-15 | HU0000710850 | 0,959266 | 47.461.100 | |
2020-04-14 | HU0000710850 | 0,993005 | 49.130.300 | |
2020-04-09 | HU0000710850 | 0,961333 | 47.563.300 | |
2020-04-08 | HU0000710850 | 0,940390 | 46.527.100 | |
2020-04-07 | HU0000710850 | 0,947829 | 46.895.200 | |
2020-04-06 | HU0000710850 | 0,937511 | 46.384.700 | |
2020-04-03 | HU0000710850 | 0,896903 | 43.997.200 | |
2020-04-02 | HU0000710850 | 0,888252 | 43.572.900 | |
2020-04-01 | HU0000710850 | 0,882887 | 41.731.100 | |
2020-03-31 | HU0000710850 | 0,899335 | 42.508.500 | |
2020-03-30 | HU0000710850 | 0,881292 | 41.655.700 | |
2020-03-27 | HU0000710850 | 0,880872 | 41.635.800 | |
2020-03-26 | HU0000710850 | 0,888625 | 42.412.000 | |
2020-03-25 | HU0000710850 | 0,860811 | 41.180.800 | |
2020-03-24 | HU0000710850 | 0,864904 | 41.413.400 | |
2020-03-23 | HU0000710850 | 0,839818 | 39.541.000 | |
2020-03-20 | HU0000710850 | 0,885236 | 41.679.400 | |
2020-03-19 | HU0000710850 | 0,880396 | 41.451.600 | |
2020-03-18 | HU0000710850 | 0,841365 | 39.613.900 | |
2020-03-17 | HU0000710850 | 0,861349 | 39.077.500 | |
2020-03-16 | HU0000710850 | 0,809475 | 36.724.100 | |
2020-03-13 | HU0000710850 | 0,827658 | 37.549.100 | |
2020-03-12 | HU0000710850 | 0,789272 | 35.807.600 | |
2020-03-11 | HU0000710850 | 0,912676 | 41.406.100 | |
2020-03-10 | HU0000710850 | 0,970221 | 44.016.800 | |
2020-03-09 | HU0000710850 | 0,983498 | 44.619.200 | |
2020-03-06 | HU0000710850 | 1,066828 | 48.399.700 | |
2020-03-05 | HU0000710850 | 1,100356 | 49.920.800 | |
2020-03-04 | HU0000710850 | 1,119436 | 50.934.900 | |
2020-03-03 | HU0000710850 | 1,133917 | 51.593.800 | |
2020-03-02 | HU0000710850 | 1,089520 | 49.541.900 | |
2020-02-28 | HU0000710850 | 1,067244 | 48.529.000 | |
2020-02-27 | HU0000710850 | 1,110619 | 50.501.300 | |
2020-02-26 | HU0000710850 | 1,156199 | 49.865.500 | |
2020-02-25 | HU0000710850 | 1,161646 | 49.338.700 | |
2020-02-24 | HU0000710850 | 1,193923 | 50.709.600 | |
2020-02-21 | HU0000710850 | 1,246261 | 52.962.100 | |
2020-02-20 | HU0000710850 | 1,253447 | 53.267.500 | |
2020-02-19 | HU0000710850 | 1,261656 | 53.701.000 | |
2020-02-18 | HU0000710850 | 1,259362 | 53.603.300 | |
2020-02-17 | HU0000710850 | 1,263852 | 53.997.200 | |
2020-02-14 | HU0000710850 | 1,260068 | 53.997.900 | |
2020-02-13 | HU0000710850 | 1,262625 | 54.537.700 | |
2020-02-12 | HU0000710850 | 1,266450 | 54.702.900 | |
2020-02-11 | HU0000710850 | 1,256194 | 53.903.400 | |
2020-02-10 | HU0000710850 | 1,248983 | 53.593.900 | |
2020-02-07 | HU0000710850 | 1,258976 | 54.239.900 | |
2020-02-06 | HU0000710850 | 1,259585 | 54.266.100 | |
2020-02-05 | HU0000710850 | 1,265178 | 54.816.400 | |
2020-02-04 | HU0000710850 | 1,254041 | 54.923.800 | |
2020-02-03 | HU0000710850 | 1,233154 | 54.009.000 | |
2020-01-31 | HU0000710850 | 1,229902 | 54.023.900 | |
2020-01-30 | HU0000710850 | 1,237102 | 52.384.500 | |
2020-01-29 | HU0000710850 | 1,246499 | 52.782.400 | |
2020-01-28 | HU0000710850 | 1,247135 | 52.809.300 | |
2020-01-27 | HU0000710850 | 1,239981 | 52.506.400 | |
2020-01-24 | HU0000710850 | 1,279555 | 54.182.100 | |
2020-01-23 | HU0000710850 | 1,274652 | 53.974.500 | |
2020-01-22 | HU0000710850 | 1,272898 | 54.515.600 | |
2020-01-21 | HU0000710850 | 1,278023 | 55.182.400 | |
2020-01-20 | HU0000710850 | 1,290482 | 55.720.400 |