| 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 Kötvény Alap I sorozat | ||||
| Évesített hozam: -22,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000710942 | 1,070988 | 116.765.000 | |
| 2022-06-22 | HU0000710942 | 1,059091 | 115.149.000 | |
| 2022-06-21 | HU0000710942 | 1,043164 | 112.085.000 | |
| 2022-06-20 | HU0000710942 | 1,032623 | 110.851.000 | |
| 2022-06-17 | HU0000710942 | 1,040815 | 111.596.000 | |
| 2022-06-15 | HU0000710942 | 1,042499 | 111.777.000 | |
| 2022-06-14 | HU0000710942 | 1,049610 | 112.490.000 | |
| 2022-06-13 | HU0000710942 | 1,055548 | 113.408.000 | |
| 2022-06-10 | HU0000710942 | 1,072324 | 114.423.000 | |
| 2022-06-09 | HU0000710942 | 1,080623 | 115.308.000 | |
|
|
||||
| 2022-06-08 | HU0000710942 | 1,084857 | 115.760.000 | |
| 2022-06-07 | HU0000710942 | 1,090954 | 116.411.000 | |
| 2022-06-03 | HU0000710942 | 1,088938 | 116.195.000 | |
| 2022-06-02 | HU0000710942 | 1,092113 | 116.533.000 | |
| 2022-06-01 | HU0000710942 | 1,096219 | 121.138.000 | |
| 2022-05-31 | HU0000710942 | 1,094643 | 120.964.000 | |
| 2022-05-30 | HU0000710942 | 1,094913 | 120.993.000 | |
| 2022-05-27 | HU0000710942 | 1,095585 | 121.046.000 | |
| 2022-05-26 | HU0000710942 | 1,095922 | 121.083.000 | |
| 2022-05-25 | HU0000710942 | 1,099825 | 122.208.000 | |
| 2022-05-24 | HU0000710942 | 1,099682 | 122.191.000 | |
| 2022-05-23 | HU0000710942 | 1,101804 | 122.426.000 | |
| 2022-05-20 | HU0000710942 | 1,103021 | 122.562.000 | |
| 2022-05-19 | HU0000710942 | 1,102438 | 122.497.000 | |
| 2022-05-18 | HU0000710942 | 1,097595 | 123.088.000 | |
| 2022-05-17 | HU0000710942 | 1,094527 | 122.717.000 | |
| 2022-05-16 | HU0000710942 | 1,089185 | 122.118.000 | |
| 2022-05-13 | HU0000710942 | 1,084355 | 120.909.000 | |
| 2022-05-12 | HU0000710942 | 1,084445 | 120.371.000 | |
| 2022-05-11 | HU0000710942 | 1,074874 | 119.301.000 | |
| 2022-05-10 | HU0000710942 | 1,072781 | 119.596.000 | |
| 2022-05-09 | HU0000710942 | 1,069570 | 119.238.000 | |
| 2022-05-06 | HU0000710942 | 1,081671 | 120.579.000 | |
| 2022-05-05 | HU0000710942 | 1,084961 | 120.946.000 | |
| 2022-05-04 | HU0000710942 | 1,082353 | 120.655.000 | |
| 2022-05-02 | HU0000710942 | 1,086937 | 122.169.000 | |
| 2022-04-29 | HU0000710942 | 1,088743 | 122.372.000 | |
| 2022-04-28 | HU0000710942 | 1,093044 | 122.852.000 | |
| 2022-04-27 | HU0000710942 | 1,092982 | 123.081.000 | |
| 2022-04-26 | HU0000710942 | 1,097558 | 123.596.000 | |
| 2022-04-25 | HU0000710942 | 1,093530 | 123.326.000 | |
| 2022-04-22 | HU0000710942 | 1,090694 | 123.006.000 | |
| 2022-04-21 | HU0000710942 | 1,096062 | 123.611.000 | |
| 2022-04-20 | HU0000710942 | 1,097695 | 122.987.000 | |
| 2022-04-19 | HU0000710942 | 1,094672 | 122.648.000 | |
| 2022-04-14 | HU0000710942 | 1,106037 | 123.922.000 | |
| 2022-04-13 | HU0000710942 | 1,110353 | 124.405.000 | |
| 2022-04-12 | HU0000710942 | 1,096731 | 122.436.000 | |
| 2022-04-11 | HU0000710942 | 1,095081 | 122.252.000 | |
| 2022-04-08 | HU0000710942 | 1,106155 | 123.488.000 | |
| 2022-04-07 | HU0000710942 | 1,113956 | 124.359.000 | |
| 2022-04-06 | HU0000710942 | 1,123670 | 125.385.000 | |
| 2022-04-05 | HU0000710942 | 1,133756 | 126.511.000 | |
| 2022-04-04 | HU0000710942 | 1,137046 | 126.878.000 | |
| 2022-04-01 | HU0000710942 | 1,136814 | 127.580.000 | |
| 2022-03-31 | HU0000710942 | 1,143603 | 128.366.000 | |
| 2022-03-30 | HU0000710942 | 1,141866 | 118.297.000 | |
| 2022-03-29 | HU0000710942 | 1,143889 | 118.800.000 | |
| 2022-03-28 | HU0000710942 | 1,127992 | 117.149.000 | |
| 2022-03-25 | HU0000710942 | 1,131667 | 117.746.000 | |
| 2022-03-24 | HU0000710942 | 1,128293 | 117.395.000 | |
| 2022-03-23 | HU0000710942 | 1,137729 | 118.377.000 | |
| 2022-03-22 | HU0000710942 | 1,135813 | 117.621.000 | |
| 2022-03-21 | HU0000710942 | 1,144801 | 118.656.000 | |
| 2022-03-18 | HU0000710942 | 1,151728 | 119.374.000 | |
| 2022-03-17 | HU0000710942 | 1,151719 | 119.373.000 | |
| 2022-03-16 | HU0000710942 | 1,153328 | 118.775.000 | |
| 2022-03-11 | HU0000710942 | 1,135574 | 117.114.000 | |
| 2022-03-10 | HU0000710942 | 1,143061 | 117.895.000 | |
| 2022-03-10 | HU0000710942 | 1,134540 | 117.016.000 | |
| 2022-03-09 | HU0000710942 | 1,142056 | 116.142.000 | |
| 2022-03-08 | HU0000710942 | 1,140323 | 116.382.000 | |
| 2022-03-07 | HU0000710942 | 1,141160 | 116.468.000 | |
| 2022-03-04 | HU0000710942 | 1,156656 | 118.049.000 | |
| 2022-03-03 | HU0000710942 | 1,173748 | 119.794.000 | |
| 2022-03-02 | HU0000710942 | 1,175020 | 119.923.000 | |
| 2022-03-01 | HU0000710942 | 1,184833 | 121.684.000 | |
| 2022-02-28 | HU0000710942 | 1,186804 | 121.516.000 | |
| 2022-02-25 | HU0000710942 | 1,206741 | 123.557.000 | |
| 2022-02-24 | HU0000710942 | 1,193765 | 122.229.000 | |
| 2022-02-23 | HU0000710942 | 1,240086 | 126.083.000 | |
| 2022-02-22 | HU0000710942 | 1,253345 | 127.708.000 | |
| 2022-02-21 | HU0000710942 | 1,261014 | 128.490.000 | |
| 2022-02-18 | HU0000710942 | 1,261253 | 128.514.000 | |
| 2022-02-17 | HU0000710942 | 1,262058 | 128.596.000 | |
| 2022-02-16 | HU0000710942 | 1,264075 | 128.772.000 | |
| 2022-02-15 | HU0000710942 | 1,261078 | 129.721.000 | |
| 2022-02-14 | HU0000710942 | 1,255305 | 129.104.000 | |
| 2022-02-11 | HU0000710942 | 1,260935 | 129.883.000 | |
| 2022-02-10 | HU0000710942 | 1,264098 | 130.202.000 | |
| 2022-02-09 | HU0000710942 | 1,266399 | 130.439.000 | |
| 2022-02-08 | HU0000710942 | 1,265744 | 129.838.000 | |
| 2022-02-07 | HU0000710942 | 1,264045 | 128.525.000 | |
| 2022-02-04 | HU0000710942 | 1,263881 | 128.508.000 | |
| 2022-02-03 | HU0000710942 | 1,258771 | 127.970.000 | |
| 2022-02-02 | HU0000710942 | 1,260568 | 128.153.000 | |
| 2022-02-01 | HU0000710942 | 1,258525 | 127.985.000 | |
| 2022-01-31 | HU0000710942 | 1,257404 | 128.140.000 | |
| 2022-01-28 | HU0000710942 | 1,259926 | 128.397.000 | |
| 2022-01-27 | HU0000710942 | 1,261020 | 130.686.000 | |
| 2022-01-26 | HU0000710942 | 1,262043 | 130.792.000 | |
| 2022-01-25 | HU0000710942 | 1,262593 | 130.849.000 | |
| 2022-01-24 | HU0000710942 | 1,260990 | 130.642.000 | |
| 2022-01-21 | HU0000710942 | 1,267444 | 130.675.000 | |
| 2022-01-20 | HU0000710942 | 1,267281 | 130.659.000 | |
| 2022-01-19 | HU0000710942 | 1,264064 | 130.327.000 | |
| 2022-01-18 | HU0000710942 | 1,261103 | 130.022.000 | |
| 2022-01-17 | HU0000710942 | 1,262303 | 129.978.000 | |
| 2022-01-14 | HU0000710942 | 1,263344 | 130.085.000 | |
| 2022-01-13 | HU0000710942 | 1,263621 | 130.114.000 | |
| 2022-01-12 | HU0000710942 | 1,261559 | 129.902.000 | |
| 2022-01-11 | HU0000710942 | 1,259242 | 129.466.000 | |
| 2022-01-10 | HU0000710942 | 1,255097 | 129.296.000 | |
| 2022-01-07 | HU0000710942 | 1,255220 | 128.232.000 | |
| 2022-01-06 | HU0000710942 | 1,256998 | 128.413.000 | |
| 2022-01-05 | HU0000710942 | 1,257073 | 128.421.000 | |
| 2022-01-04 | HU0000710942 | 1,256665 | 129.137.000 | |
| 2022-01-03 | HU0000710942 | 1,257683 | 129.241.000 | |
| 2021-12-31 | HU0000710942 | 1,261664 | 128.939.000 | |
| 2021-12-30 | HU0000710942 | 1,261670 | 128.940.000 | |
| 2021-12-29 | HU0000710942 | 1,261020 | 127.986.000 | |
| 2021-12-28 | HU0000710942 | 1,265871 | 128.478.000 | |
| 2021-12-27 | HU0000710942 | 1,266508 | 128.543.000 | |
| 2021-12-23 | HU0000710942 | 1,267666 | 132.741.000 | |
| 2021-12-22 | HU0000710942 | 1,269202 | 132.901.000 | |
| 2021-12-21 | HU0000710942 | 1,271210 | 134.061.000 | |
| 2021-12-20 | HU0000710942 | 1,275471 | 134.323.000 | |
| 2021-12-17 | HU0000710942 | 1,285967 | 136.456.000 | |
| 2021-12-16 | HU0000710942 | 1,284932 | 136.346.000 | |
| 2021-12-15 | HU0000710942 | 1,282009 | 135.434.000 | |
| 2021-12-14 | HU0000710942 | 1,283896 | 134.991.000 | |
| 2021-12-13 | HU0000710942 | 1,284718 | 135.648.000 | |
| 2021-12-10 | HU0000710942 | 1,284171 | 135.851.000 | |
| 2021-12-09 | HU0000710942 | 1,286578 | 136.106.000 | |
| 2021-12-08 | HU0000710942 | 1,286015 | 136.064.000 | |
| 2021-12-07 | HU0000710942 | 1,284484 | 135.902.000 | |
| 2021-12-06 | HU0000710942 | 1,284305 | 135.883.000 | |
| 2021-12-03 | HU0000710942 | 1,279830 | 135.409.000 | |
| 2021-12-02 | HU0000710942 | 1,280429 | 135.473.000 | |
| 2021-12-01 | HU0000710942 | 1,282170 | 136.851.000 | |
| 2021-11-30 | HU0000710942 | 1,286096 | 137.270.000 | |
| 2021-11-29 | HU0000710942 | 1,283950 | 137.041.000 | |
| 2021-11-26 | HU0000710942 | 1,284237 | 137.686.000 | |
| 2021-11-25 | HU0000710942 | 1,271870 | 135.529.000 | |
| 2021-11-24 | HU0000710942 | 1,272729 | 135.621.000 | |
| 2021-11-23 | HU0000710942 | 1,275577 | 135.064.000 | |
| 2021-11-22 | HU0000710942 | 1,284639 | 136.023.000 | |
| 2021-11-19 | HU0000710942 | 1,284800 | 136.040.000 | |
| 2021-11-18 | HU0000710942 | 1,290021 | 136.706.000 | |
| 2021-11-17 | HU0000710942 | 1,293530 | 137.823.000 | |
| 2021-11-16 | HU0000710942 | 1,293691 | 136.969.000 | |
| 2021-11-15 | HU0000710942 | 1,295378 | 137.148.000 | |
| 2021-11-12 | HU0000710942 | 1,302099 | 137.860.000 | |
| 2021-11-10 | HU0000710942 | 1,302434 | 137.895.000 | |
| 2021-11-09 | HU0000710942 | 1,304937 | 138.160.000 | |
| 2021-11-08 | HU0000710942 | 1,305832 | 138.255.000 | |
| 2021-11-05 | HU0000710942 | 1,307050 | 138.384.000 | |
| 2021-11-04 | HU0000710942 | 1,312737 | 138.986.000 | |
| 2021-11-03 | HU0000710942 | 1,320106 | 140.055.000 | |
| 2021-11-02 | HU0000710942 | 1,321042 | 140.155.000 | |
| 2021-10-29 | HU0000710942 | 1,320462 | 140.093.000 | |
| 2021-10-28 | HU0000710942 | 1,327581 | 140.239.000 | |
| 2021-10-27 | HU0000710942 | 1,330508 | 136.363.000 | |
| 2021-10-26 | HU0000710942 | 1,324239 | 136.082.000 | |
| 2021-10-25 | HU0000710942 | 1,327870 | 136.455.000 | |
| 2021-10-22 | HU0000710942 | 1,328384 | 136.508.000 | |
| 2021-10-21 | HU0000710942 | 1,331498 | 136.828.000 | |
| 2021-10-20 | HU0000710942 | 1,330992 | 135.426.000 | |
| 2021-10-19 | HU0000710942 | 1,330351 | 135.044.000 | |
| 2021-10-18 | HU0000710942 | 1,330494 | 135.058.000 | |
| 2021-10-15 | HU0000710942 | 1,337030 | 135.722.000 | |
| 2021-10-14 | HU0000710942 | 1,337690 | 135.789.000 | |
| 2021-10-13 | HU0000710942 | 1,336918 | 135.710.000 | |
| 2021-10-12 | HU0000710942 | 1,337721 | 135.653.000 | |
| 2021-10-11 | HU0000710942 | 1,339116 | 135.795.000 | |
| 2021-10-08 | HU0000710942 | 1,342943 | 136.183.000 | |
| 2021-10-07 | HU0000710942 | 1,345806 | 136.473.000 | |
| 2021-10-06 | HU0000710942 | 1,352253 | 137.127.000 | |
| 2021-10-05 | HU0000710942 | 1,357955 | 137.705.000 | |
| 2021-10-04 | HU0000710942 | 1,357503 | 137.659.000 | |
| 2021-10-01 | HU0000710942 | 1,362659 | 138.182.000 | |
| 2021-09-30 | HU0000710942 | 1,365250 | 138.416.000 | |
| 2021-09-29 | HU0000710942 | 1,366685 | 138.562.000 | |
| 2021-09-28 | HU0000710942 | 1,366504 | 138.543.000 | |
| 2021-09-27 | HU0000710942 | 1,368775 | 138.773.000 | |
| 2021-09-24 | HU0000710942 | 1,369093 | 138.806.000 | |
| 2021-09-23 | HU0000710942 | 1,369915 | 139.251.000 | |
| 2021-09-22 | HU0000710942 | 1,371525 | 139.425.000 | |
| 2021-09-21 | HU0000710942 | 1,371686 | 139.564.000 | |
| 2021-09-20 | HU0000710942 | 1,371007 | 139.495.000 | |
| 2021-09-17 | HU0000710942 | 1,369231 | 139.315.000 | |
| 2021-09-16 | HU0000710942 | 1,370384 | 139.432.000 | |
| 2021-09-15 | HU0000710942 | 1,372366 | 139.634.000 | |
| 2021-09-14 | HU0000710942 | 1,372556 | 138.995.000 | |
| 2021-09-13 | HU0000710942 | 1,372599 | 139.410.000 | |
| 2021-09-10 | HU0000710942 | 1,373322 | 139.483.000 | |
| 2021-09-09 | HU0000710942 | 1,373650 | 131.391.000 | |
| 2021-09-08 | HU0000710942 | 1,371468 | 131.183.000 | |
| 2021-09-07 | HU0000710942 | 1,371780 | 131.213.000 | |
| 2021-09-06 | HU0000710942 | 1,373945 | 131.420.000 | |
| 2021-09-03 | HU0000710942 | 1,374542 | 131.477.000 | |
| 2021-09-02 | HU0000710942 | 1,374992 | 132.270.000 | |
| 2021-09-01 | HU0000710942 | 1,376387 | 132.405.000 | |
| 2021-08-31 | HU0000710942 | 1,378715 | 132.608.000 | |
| 2021-08-30 | HU0000710942 | 1,380390 | 132.769.000 | |
| 2021-08-27 | HU0000710942 | 1,380298 | 132.760.000 | |
| 2021-08-26 | HU0000710942 | 1,379919 | 132.724.000 | |
| 2021-08-25 | HU0000710942 | 1,380499 | 132.787.000 | |
| 2021-08-24 | HU0000710942 | 1,381468 | 132.947.000 | |
| 2021-08-23 | HU0000710942 | 1,381496 | 131.116.000 | |
| 2021-08-19 | HU0000710942 | 1,382346 | 131.848.000 | |
| 2021-08-18 | HU0000710942 | 1,382645 | 131.877.000 | |
| 2021-08-17 | HU0000710942 | 1,381719 | 131.788.000 | |
| 2021-08-16 | HU0000710942 | 1,381885 | 131.811.000 | |
| 2021-08-13 | HU0000710942 | 1,378982 | 131.990.000 | |
| 2021-08-12 | HU0000710942 | 1,379086 | 132.000.000 | |
| 2021-08-11 | HU0000710942 | 1,378616 | 131.955.000 | |
| 2021-08-10 | HU0000710942 | 1,378972 | 131.989.000 | |
| 2021-08-09 | HU0000710942 | 1,379239 | 132.014.000 | |
| 2021-08-06 | HU0000710942 | 1,379754 | 132.063.000 | |
| 2021-08-05 | HU0000710942 | 1,381280 | 132.210.000 | |
| 2021-08-04 | HU0000710942 | 1,381387 | 132.220.000 | |
| 2021-08-03 | HU0000710942 | 1,383342 | 132.407.000 | |
| 2021-08-02 | HU0000710942 | 1,383555 | 132.427.000 | |
| 2021-07-30 | HU0000710942 | 1,381699 | 132.250.000 | |
| 2021-07-29 | HU0000710942 | 1,382014 | 137.770.000 | |
| 2021-07-28 | HU0000710942 | 1,383709 | 137.939.000 | |
| 2021-07-27 | HU0000710942 | 1,384359 | 138.459.000 | |
| 2021-07-26 | HU0000710942 | 1,382848 | 138.308.000 | |
| 2021-07-23 | HU0000710942 | 1,383128 | 138.336.000 | |
| 2021-07-22 | HU0000710942 | 1,382288 | 138.252.000 | |
| 2021-07-21 | HU0000710942 | 1,383088 | 138.332.000 | |
| 2021-07-20 | HU0000710942 | 1,383972 | 137.098.000 | |
| 2021-07-19 | HU0000710942 | 1,383646 | 137.066.000 | |
| 2021-07-16 | HU0000710942 | 1,377733 | 136.480.000 | |
| 2021-07-15 | HU0000710942 | 1,377571 | 136.635.000 | |
| 2021-07-14 | HU0000710942 | 1,376796 | 136.558.000 | |
| 2021-07-13 | HU0000710942 | 1,375973 | 136.476.000 | |
| 2021-07-12 | HU0000710942 | 1,376200 | 136.499.000 | |
| 2021-07-09 | HU0000710942 | 1,374779 | 136.358.000 | |
| 2021-07-08 | HU0000710942 | 1,375806 | 136.460.000 | |
| 2021-07-07 | HU0000710942 | 1,376097 | 136.488.000 | |
| 2021-07-06 | HU0000710942 | 1,375050 | 136.385.000 | |
| 2021-07-05 | HU0000710942 | 1,373477 | 136.229.000 | |
| 2021-07-02 | HU0000710942 | 1,375717 | 136.451.000 | |
| 2021-07-01 | HU0000710942 | 1,377979 | 135.850.000 | |
| 2021-06-30 | HU0000710942 | 1,377673 | 135.820.000 | |
| 2021-06-29 | HU0000710942 | 1,371552 | 135.429.000 | |
| 2021-06-28 | HU0000710942 | 1,370834 | 135.358.000 | |
| 2021-06-25 | HU0000710942 | 1,371130 | 135.387.000 | |