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: -26,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-23 | HU0000710850 | 1,014277 | 28.304.600 | |
2022-06-22 | HU0000710850 | 1,031025 | 28.755.100 | |
2022-06-21 | HU0000710850 | 1,053356 | 29.155.900 | |
2022-06-20 | HU0000710850 | 1,029334 | 28.425.100 | |
2022-06-17 | HU0000710850 | 1,025102 | 28.138.400 | |
2022-06-15 | HU0000710850 | 1,042792 | 28.624.000 | |
2022-06-14 | HU0000710850 | 1,040311 | 28.555.900 | |
2022-06-13 | HU0000710850 | 1,027503 | 28.204.300 | |
2022-06-10 | HU0000710850 | 1,054921 | 28.907.900 | |
2022-06-09 | HU0000710850 | 1,081857 | 29.646.000 | |
|
||||
2022-06-08 | HU0000710850 | 1,096798 | 30.055.400 | |
2022-06-07 | HU0000710850 | 1,117870 | 30.632.800 | |
2022-06-03 | HU0000710850 | 1,111700 | 30.463.800 | |
2022-06-02 | HU0000710850 | 1,117584 | 30.625.000 | |
2022-06-01 | HU0000710850 | 1,111816 | 30.467.000 | |
2022-05-31 | HU0000710850 | 1,123630 | 30.790.700 | |
2022-05-30 | HU0000710850 | 1,132719 | 31.039.800 | |
2022-05-27 | HU0000710850 | 1,104325 | 30.261.700 | |
2022-05-26 | HU0000710850 | 1,114249 | 30.533.600 | |
2022-05-25 | HU0000710850 | 1,096700 | 27.806.600 | |
2022-05-24 | HU0000710850 | 1,105299 | 28.024.600 | |
2022-05-23 | HU0000710850 | 1,119713 | 28.390.100 | |
2022-05-20 | HU0000710850 | 1,085256 | 27.516.400 | |
2022-05-19 | HU0000710850 | 1,081514 | 27.421.500 | |
2022-05-18 | HU0000710850 | 1,098759 | 27.303.100 | |
2022-05-17 | HU0000710850 | 1,095537 | 27.195.800 | |
2022-05-16 | HU0000710850 | 1,071766 | 26.605.700 | |
2022-05-13 | HU0000710850 | 1,071411 | 26.018.200 | |
2022-05-12 | HU0000710850 | 1,024385 | 24.810.300 | |
2022-05-11 | HU0000710850 | 1,041555 | 25.226.200 | |
2022-05-10 | HU0000710850 | 1,045391 | 25.154.500 | |
2022-05-09 | HU0000710850 | 1,050253 | 25.271.500 | |
2022-05-06 | HU0000710850 | 1,073569 | 25.832.500 | |
2022-05-05 | HU0000710850 | 1,072379 | 25.803.900 | |
2022-05-04 | HU0000710850 | 1,102248 | 26.522.600 | |
2022-05-02 | HU0000710850 | 1,107976 | 26.297.300 | |
2022-04-29 | HU0000710850 | 1,128206 | 26.777.400 | |
2022-04-28 | HU0000710850 | 1,141230 | 27.086.600 | |
2022-04-27 | HU0000710850 | 1,140078 | 27.059.200 | |
2022-04-26 | HU0000710850 | 1,151807 | 27.337.600 | |
2022-04-25 | HU0000710850 | 1,167132 | 27.701.300 | |
2022-04-22 | HU0000710850 | 1,203194 | 28.557.200 | |
2022-04-21 | HU0000710850 | 1,237354 | 29.368.000 | |
2022-04-20 | HU0000710850 | 1,245449 | 29.519.400 | |
2022-04-19 | HU0000710850 | 1,257165 | 29.797.100 | |
2022-04-14 | HU0000710850 | 1,267656 | 30.045.800 | |
2022-04-13 | HU0000710850 | 1,275211 | 30.224.800 | |
2022-04-12 | HU0000710850 | 1,268060 | 30.052.800 | |
2022-04-11 | HU0000710850 | 1,281756 | 30.377.400 | |
2022-04-08 | HU0000710850 | 1,262815 | 29.928.500 | |
2022-04-07 | HU0000710850 | 1,256106 | 29.769.500 | |
2022-04-06 | HU0000710850 | 1,274221 | 30.158.300 | |
2022-04-05 | HU0000710850 | 1,287037 | 30.461.600 | |
2022-04-04 | HU0000710850 | 1,309983 | 31.004.700 | |
2022-04-01 | HU0000710850 | 1,313766 | 31.465.400 | |
2022-03-31 | HU0000710850 | 1,294738 | 32.643.400 | |
2022-03-30 | HU0000710850 | 1,320990 | 33.305.200 | |
2022-03-29 | HU0000710850 | 1,323774 | 33.542.100 | |
2022-03-28 | HU0000710850 | 1,286770 | 32.604.500 | |
2022-03-25 | HU0000710850 | 1,283689 | 32.715.200 | |
2022-03-24 | HU0000710850 | 1,297252 | 33.060.800 | |
2022-03-23 | HU0000710850 | 1,284937 | 32.747.000 | |
2022-03-22 | HU0000710850 | 1,285793 | 32.858.500 | |
2022-03-21 | HU0000710850 | 1,267151 | 32.545.900 | |
2022-03-18 | HU0000710850 | 1,271510 | 32.657.800 | |
2022-03-17 | HU0000710850 | 1,283198 | 32.950.900 | |
2022-03-16 | HU0000710850 | 1,249106 | 32.118.400 | |
2022-03-11 | HU0000710850 | 1,218951 | 31.501.900 | |
2022-03-10 | HU0000710850 | 1,184141 | 30.602.300 | |
2022-03-09 | HU0000710850 | 1,190920 | 30.516.500 | |
2022-03-08 | HU0000710850 | 1,137671 | 29.154.700 | |
2022-03-07 | HU0000710850 | 1,148111 | 29.422.200 | |
2022-03-04 | HU0000710850 | 1,146928 | 29.391.900 | |
2022-03-03 | HU0000710850 | 1,207070 | 30.933.200 | |
2022-03-02 | HU0000710850 | 1,225193 | 31.397.600 | |
2022-03-01 | HU0000710850 | 1,191040 | 30.067.600 | |
2022-02-28 | HU0000710850 | 1,226072 | 30.991.000 | |
2022-02-25 | HU0000710850 | 1,216972 | 30.760.900 | |
2022-02-24 | HU0000710850 | 1,114031 | 28.158.900 | |
2022-02-23 | HU0000710850 | 1,264462 | 31.646.300 | |
2022-02-22 | HU0000710850 | 1,299145 | 32.611.900 | |
2022-02-21 | HU0000710850 | 1,284381 | 32.241.300 | |
2022-02-18 | HU0000710850 | 1,333249 | 33.468.000 | |
2022-02-17 | HU0000710850 | 1,353690 | 33.981.100 | |
2022-02-16 | HU0000710850 | 1,380349 | 34.650.300 | |
2022-02-15 | HU0000710850 | 1,378461 | 34.737.700 | |
2022-02-14 | HU0000710850 | 1,348860 | 33.991.700 | |
2022-02-11 | HU0000710850 | 1,380836 | 34.950.800 | |
2022-02-10 | HU0000710850 | 1,388127 | 35.135.300 | |
2022-02-09 | HU0000710850 | 1,402449 | 35.497.900 | |
2022-02-08 | HU0000710850 | 1,392561 | 35.174.400 | |
2022-02-07 | HU0000710850 | 1,366815 | 33.948.300 | |
2022-02-04 | HU0000710850 | 1,368910 | 34.000.300 | |
2022-02-03 | HU0000710850 | 1,402236 | 35.095.300 | |
2022-02-02 | HU0000710850 | 1,412839 | 35.360.700 | |
2022-02-01 | HU0000710850 | 1,394483 | 34.901.200 | |
2022-01-31 | HU0000710850 | 1,383152 | 34.731.800 | |
2022-01-28 | HU0000710850 | 1,365976 | 34.300.500 | |
2022-01-27 | HU0000710850 | 1,395739 | 34.985.800 | |
2022-01-26 | HU0000710850 | 1,392147 | 34.895.800 | |
2022-01-25 | HU0000710850 | 1,368147 | 34.294.200 | |
2022-01-24 | HU0000710850 | 1,350343 | 33.847.900 | |
2022-01-21 | HU0000710850 | 1,418483 | 35.568.800 | |
2022-01-20 | HU0000710850 | 1,443185 | 36.188.200 | |
2022-01-19 | HU0000710850 | 1,449639 | 36.350.000 | |
2022-01-18 | HU0000710850 | 1,452322 | 36.417.300 | |
2022-01-17 | HU0000710850 | 1,483313 | 37.614.200 | |
2022-01-14 | HU0000710850 | 1,492366 | 37.843.800 | |
2022-01-13 | HU0000710850 | 1,507357 | 38.223.900 | |
2022-01-12 | HU0000710850 | 1,510565 | 38.305.300 | |
2022-01-11 | HU0000710850 | 1,469503 | 37.163.600 | |
2022-01-10 | HU0000710850 | 1,434875 | 36.759.500 | |
2022-01-07 | HU0000710850 | 1,445454 | 36.709.400 | |
2022-01-06 | HU0000710850 | 1,443802 | 36.667.500 | |
2022-01-05 | HU0000710850 | 1,443842 | 36.668.500 | |
2022-01-04 | HU0000710850 | 1,441308 | 37.163.300 | |
2022-01-03 | HU0000710850 | 1,431479 | 36.909.900 | |
2021-12-31 | HU0000710850 | 1,417090 | 36.803.000 | |
2021-12-30 | HU0000710850 | 1,416997 | 36.800.600 | |
2021-12-29 | HU0000710850 | 1,413073 | 37.528.900 | |
2021-12-28 | HU0000710850 | 1,410396 | 37.457.800 | |
2021-12-27 | HU0000710850 | 1,394500 | 37.035.600 | |
2021-12-23 | HU0000710850 | 1,396190 | 40.367.700 | |
2021-12-22 | HU0000710850 | 1,386070 | 40.075.200 | |
2021-12-21 | HU0000710850 | 1,373380 | 40.302.000 | |
2021-12-20 | HU0000710850 | 1,372127 | 40.237.400 | |
2021-12-17 | HU0000710850 | 1,376952 | 40.824.200 | |
2021-12-16 | HU0000710850 | 1,393010 | 41.300.300 | |
2021-12-15 | HU0000710850 | 1,358792 | 39.782.500 | |
2021-12-14 | HU0000710850 | 1,392376 | 40.720.100 | |
2021-12-13 | HU0000710850 | 1,396063 | 40.998.600 | |
2021-12-10 | HU0000710850 | 1,398343 | 41.434.600 | |
2021-12-09 | HU0000710850 | 1,395368 | 41.346.500 | |
2021-12-08 | HU0000710850 | 1,401650 | 41.546.900 | |
2021-12-07 | HU0000710850 | 1,409027 | 41.765.600 | |
2021-12-06 | HU0000710850 | 1,383292 | 41.002.800 | |
2021-12-03 | HU0000710850 | 1,376956 | 40.815.000 | |
2021-12-02 | HU0000710850 | 1,389254 | 41.179.500 | |
2021-12-01 | HU0000710850 | 1,395844 | 41.158.700 | |
2021-11-30 | HU0000710850 | 1,378883 | 40.658.500 | |
2021-11-29 | HU0000710850 | 1,353125 | 39.899.000 | |
2021-11-26 | HU0000710850 | 1,347292 | 39.727.000 | |
2021-11-25 | HU0000710850 | 1,401326 | 41.176.000 | |
2021-11-24 | HU0000710850 | 1,408786 | 41.395.200 | |
2021-11-23 | HU0000710850 | 1,418854 | 41.520.600 | |
2021-11-22 | HU0000710850 | 1,411082 | 41.293.200 | |
2021-11-19 | HU0000710850 | 1,411438 | 41.303.600 | |
2021-11-18 | HU0000710850 | 1,430652 | 41.865.800 | |
2021-11-17 | HU0000710850 | 1,463845 | 43.129.300 | |
2021-11-16 | HU0000710850 | 1,479510 | 43.510.400 | |
2021-11-15 | HU0000710850 | 1,478622 | 43.484.200 | |
2021-11-12 | HU0000710850 | 1,492945 | 43.905.500 | |
2021-11-10 | HU0000710850 | 1,497507 | 44.039.600 | |
2021-11-09 | HU0000710850 | 1,516198 | 44.589.300 | |
2021-11-08 | HU0000710850 | 1,536444 | 45.184.700 | |
2021-11-05 | HU0000710850 | 1,544468 | 45.420.700 | |
2021-11-04 | HU0000710850 | 1,544619 | 45.425.100 | |
2021-11-03 | HU0000710850 | 1,504725 | 44.325.500 | |
2021-11-02 | HU0000710850 | 1,527074 | 44.983.900 | |
2021-10-29 | HU0000710850 | 1,521485 | 44.819.200 | |
2021-10-28 | HU0000710850 | 1,509825 | 44.475.700 | |
2021-10-27 | HU0000710850 | 1,511890 | 46.312.300 | |
2021-10-26 | HU0000710850 | 1,525297 | 46.822.100 | |
2021-10-25 | HU0000710850 | 1,519389 | 46.640.800 | |
2021-10-22 | HU0000710850 | 1,513306 | 46.454.000 | |
2021-10-21 | HU0000710850 | 1,518488 | 46.613.100 | |
2021-10-20 | HU0000710850 | 1,525180 | 46.804.700 | |
2021-10-19 | HU0000710850 | 1,526793 | 47.400.100 | |
2021-10-18 | HU0000710850 | 1,533756 | 47.616.300 | |
2021-10-15 | HU0000710850 | 1,529374 | 47.480.200 | |
2021-10-14 | HU0000710850 | 1,529037 | 47.469.800 | |
2021-10-13 | HU0000710850 | 1,520964 | 47.219.100 | |
2021-10-12 | HU0000710850 | 1,530495 | 47.515.000 | |
2021-10-11 | HU0000710850 | 1,522298 | 47.921.800 | |
2021-10-08 | HU0000710850 | 1,495923 | 47.091.600 | |
2021-10-07 | HU0000710850 | 1,469897 | 46.272.300 | |
2021-10-06 | HU0000710850 | 1,462881 | 46.051.400 | |
2021-10-05 | HU0000710850 | 1,466433 | 46.163.200 | |
2021-10-04 | HU0000710850 | 1,450966 | 45.676.300 | |
2021-10-01 | HU0000710850 | 1,441122 | 45.271.600 | |
2021-09-30 | HU0000710850 | 1,427019 | 44.855.400 | |
2021-09-29 | HU0000710850 | 1,417371 | 44.552.200 | |
2021-09-28 | HU0000710850 | 1,405735 | 44.186.400 | |
2021-09-27 | HU0000710850 | 1,422167 | 44.702.900 | |
2021-09-24 | HU0000710850 | 1,426816 | 44.849.000 | |
2021-09-23 | HU0000710850 | 1,439068 | 45.668.100 | |
2021-09-22 | HU0000710850 | 1,444184 | 45.830.500 | |
2021-09-21 | HU0000710850 | 1,409791 | 44.540.100 | |
2021-09-20 | HU0000710850 | 1,404626 | 44.376.900 | |
2021-09-17 | HU0000710850 | 1,444785 | 45.645.700 | |
2021-09-16 | HU0000710850 | 1,461319 | 46.168.100 | |
2021-09-15 | HU0000710850 | 1,459962 | 46.125.200 | |
2021-09-14 | HU0000710850 | 1,469456 | 46.391.200 | |
2021-09-13 | HU0000710850 | 1,466280 | 46.290.900 | |
2021-09-10 | HU0000710850 | 1,452363 | 45.851.500 | |
2021-09-09 | HU0000710850 | 1,449376 | 46.690.100 | |
2021-09-08 | HU0000710850 | 1,447437 | 46.627.600 | |
2021-09-07 | HU0000710850 | 1,465661 | 47.214.700 | |
2021-09-06 | HU0000710850 | 1,474720 | 47.506.500 | |
2021-09-03 | HU0000710850 | 1,452344 | 46.785.700 | |
2021-09-02 | HU0000710850 | 1,456866 | 48.270.600 | |
2021-09-01 | HU0000710850 | 1,447104 | 47.947.200 | |
2021-08-31 | HU0000710850 | 1,446701 | 47.916.200 | |
2021-08-30 | HU0000710850 | 1,438256 | 47.636.500 | |
2021-08-27 | HU0000710850 | 1,424980 | 47.196.800 | |
2021-08-26 | HU0000710850 | 1,416836 | 46.927.100 | |
2021-08-25 | HU0000710850 | 1,422167 | 47.111.200 | |
2021-08-24 | HU0000710850 | 1,408329 | 46.754.500 | |
2021-08-23 | HU0000710850 | 1,401785 | 46.178.600 | |
2021-08-19 | HU0000710850 | 1,385118 | 46.273.300 | |
2021-08-18 | HU0000710850 | 1,402265 | 46.846.100 | |
2021-08-17 | HU0000710850 | 1,410931 | 47.135.600 | |
2021-08-16 | HU0000710850 | 1,402030 | 46.849.200 | |
2021-08-13 | HU0000710850 | 1,409986 | 47.615.800 | |
2021-08-12 | HU0000710850 | 1,406849 | 47.550.100 | |
2021-08-11 | HU0000710850 | 1,398082 | 47.253.800 | |
2021-08-10 | HU0000710850 | 1,394435 | 47.130.600 | |
2021-08-09 | HU0000710850 | 1,390391 | 46.993.900 | |
2021-08-06 | HU0000710850 | 1,390069 | 46.983.000 | |
2021-08-05 | HU0000710850 | 1,388036 | 46.914.300 | |
2021-08-04 | HU0000710850 | 1,386124 | 46.849.600 | |
2021-08-03 | HU0000710850 | 1,377232 | 46.549.100 | |
2021-08-02 | HU0000710850 | 1,376363 | 46.519.700 | |
2021-07-30 | HU0000710850 | 1,371932 | 46.370.000 | |
2021-07-29 | HU0000710850 | 1,378857 | 47.210.000 | |
2021-07-28 | HU0000710850 | 1,365799 | 46.763.000 | |
2021-07-27 | HU0000710850 | 1,351875 | 46.465.300 | |
2021-07-26 | HU0000710850 | 1,361301 | 46.789.300 | |
2021-07-23 | HU0000710850 | 1,360748 | 46.770.300 | |
2021-07-22 | HU0000710850 | 1,353813 | 46.531.900 | |
2021-07-21 | HU0000710850 | 1,360995 | 46.778.800 | |
2021-07-20 | HU0000710850 | 1,341951 | 45.808.700 | |
2021-07-19 | HU0000710850 | 1,333093 | 45.506.300 | |
2021-07-16 | HU0000710850 | 1,364968 | 46.594.400 | |
2021-07-15 | HU0000710850 | 1,365182 | 47.020.800 | |
2021-07-14 | HU0000710850 | 1,370006 | 47.186.900 | |
2021-07-13 | HU0000710850 | 1,366974 | 47.082.500 | |
2021-07-12 | HU0000710850 | 1,358910 | 46.804.700 | |
2021-07-09 | HU0000710850 | 1,358336 | 46.785.000 | |
2021-07-08 | HU0000710850 | 1,347355 | 46.406.800 | |
2021-07-07 | HU0000710850 | 1,375954 | 47.391.800 | |
2021-07-06 | HU0000710850 | 1,346086 | 46.370.300 | |
2021-07-05 | HU0000710850 | 1,363229 | 46.960.900 | |
2021-07-02 | HU0000710850 | 1,358613 | 46.801.900 | |
2021-07-01 | HU0000710850 | 1,356729 | 46.227.000 | |
2021-06-30 | HU0000710850 | 1,337387 | 45.568.000 | |
2021-06-29 | HU0000710850 | 1,363362 | 46.792.400 | |
2021-06-28 | HU0000710850 | 1,381620 | 47.419.000 |