AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: 5,21%
dátum	azonosító	árfolyam*	eszközérték
2020-10-21	HU0000710942	1,397878	116.690.000
2020-10-20	HU0000710942	1,398576	116.749.000
2020-10-19	HU0000710942	1,398797	116.767.000
2020-10-16	HU0000710942	1,398400	116.734.000
2020-10-15	HU0000710942	1,398728	116.761.000
2020-10-14	HU0000710942	1,398216	116.719.000
2020-10-13	HU0000710942	1,398144	116.713.000
2020-10-12	HU0000710942	1,397879	116.690.000
2020-10-09	HU0000710942	1,397122	116.627.000
2020-10-08	HU0000710942	1,395994	116.533.000
2020-10-07	HU0000710942	1,394911	116.754.000
2020-10-06	HU0000710942	1,393921	116.671.000
2020-10-05	HU0000710942	1,394970	116.896.000
2020-10-02	HU0000710942	1,394542	117.872.000
2020-10-01	HU0000710942	1,395230	117.930.000
2020-09-30	HU0000710942	1,395202	117.928.000
2020-09-29	HU0000710942	1,394679	117.884.000
2020-09-28	HU0000710942	1,394284	113.270.000
2020-09-25	HU0000710942	1,393893	113.238.000
2020-09-24	HU0000710942	1,392790	113.149.000
2020-09-23	HU0000710942	1,392016	113.086.000
2020-09-22	HU0000710942	1,392519	113.963.000
2020-09-21	HU0000710942	1,392899	114.524.000
2020-09-18	HU0000710942	1,391645	114.421.000
2020-09-17	HU0000710942	1,390615	114.336.000
2020-09-16	HU0000710942	1,391034	114.371.000
2020-09-15	HU0000710942	1,390526	112.651.000
2020-09-14	HU0000710942	1,390657	112.662.000
2020-09-11	HU0000710942	1,390337	112.636.000
2020-09-10	HU0000710942	1,389430	112.563.000
2020-09-09	HU0000710942	1,389640	112.580.000
2020-09-08	HU0000710942	1,389754	112.589.000
2020-09-07	HU0000710942	1,389335	112.555.000
2020-09-04	HU0000710942	1,389335	112.555.000
2020-09-03	HU0000710942	1,389246	112.548.000
2020-09-02	HU0000710942	1,389384	113.255.000
2020-09-01	HU0000710942	1,388862	113.213.000
2020-08-31	HU0000710942	1,387822	113.128.000
2020-08-28	HU0000710942	1,387345	113.089.000
2020-08-27	HU0000710942	1,388817	113.209.000
2020-08-26	HU0000710942	1,388641	113.195.000
2020-08-25	HU0000710942	1,388178	111.524.000
2020-08-24	HU0000710942	1,389135	111.600.000
2020-08-19	HU0000710942	1,388715	111.567.000
2020-08-18	HU0000710942	1,388940	111.585.000
2020-08-17	HU0000710942	1,390066	111.764.000
2020-08-14	HU0000710942	1,391083	111.845.000
2020-08-13	HU0000710942	1,390751	111.819.000
2020-08-12	HU0000710942	1,390706	111.815.000
2020-08-11	HU0000710942	1,390664	111.812.000
2020-08-10	HU0000710942	1,392542	111.914.000
2020-08-07	HU0000710942	1,391388	111.822.000
2020-08-06	HU0000710942	1,390898	111.782.000
2020-08-05	HU0000710942	1,390814	112.166.000
2020-08-04	HU0000710942	1,391417	112.215.000
2020-08-03	HU0000710942	1,389912	112.094.000
2020-07-31	HU0000710942	1,390820	112.167.000
2020-07-30	HU0000710942	1,390787	112.164.000
2020-07-29	HU0000710942	1,389931	112.095.000
2020-07-28	HU0000710942	1,388929	112.014.000
2020-07-27	HU0000710942	1,389325	113.224.000
2020-07-24	HU0000710942	1,389133	113.208.000
2020-07-23	HU0000710942	1,388384	113.147.000
2020-07-22	HU0000710942	1,388846	113.185.000
2020-07-21	HU0000710942	1,387528	113.077.000
2020-07-20	HU0000710942	1,387192	113.050.000
2020-07-17	HU0000710942	1,386797	113.018.000
2020-07-16	HU0000710942	1,385924	112.947.000
2020-07-15	HU0000710942	1,385357	112.900.000
2020-07-14	HU0000710942	1,385477	110.922.000
2020-07-13	HU0000710942	1,385220	110.902.000
2020-07-10	HU0000710942	1,387397	111.076.000
2020-07-09	HU0000710942	1,386579	111.010.000
2020-07-08	HU0000710942	1,387561	111.052.000
2020-07-07	HU0000710942	1,386775	110.989.000
2020-07-06	HU0000710942	1,387320	111.032.000
2020-07-03	HU0000710942	1,387715	111.064.000
2020-07-02	HU0000710942	1,387052	111.011.000
2020-07-01	HU0000710942	1,385855	110.915.000
2020-06-30	HU0000710942	1,387507	111.227.000
2020-06-29	HU0000710942	1,386332	111.133.000
2020-06-26	HU0000710942	1,386731	108.670.000
2020-06-25	HU0000710942	1,387644	109.191.000
2020-06-24	HU0000710942	1,387461	109.177.000
2020-06-23	HU0000710942	1,385749	109.042.000
2020-06-22	HU0000710942	1,386601	109.109.000
2020-06-19	HU0000710942	1,383482	108.864.000
2020-06-18	HU0000710942	1,382433	108.781.000
2020-06-17	HU0000710942	1,380883	108.659.000
2020-06-16	HU0000710942	1,382573	108.792.000
2020-06-15	HU0000710942	1,383305	109.172.000
2020-06-12	HU0000710942	1,384991	109.305.000
2020-06-10	HU0000710942	1,381731	109.047.000
2020-06-09	HU0000710942	1,381926	109.063.000
2020-06-08	HU0000710942	1,378308	108.777.000
2020-06-05	HU0000710942	1,380490	108.949.000
2020-06-04	HU0000710942	1,384426	109.260.000
2020-06-03	HU0000710942	1,385834	109.371.000
2020-06-02	HU0000710942	1,387441	109.498.000
2020-05-29	HU0000710942	1,392696	109.963.000
2020-05-28	HU0000710942	1,391228	109.847.000
2020-05-27	HU0000710942	1,378241	108.822.000
2020-05-26	HU0000710942	1,376520	108.686.000
2020-05-25	HU0000710942	1,377491	108.763.000
2020-05-22	HU0000710942	1,376017	108.646.000
2020-05-21	HU0000710942	1,378217	106.768.000
2020-05-20	HU0000710942	1,379809	106.931.000
2020-05-19	HU0000710942	1,380423	106.978.000
2020-05-18	HU0000710942	1,382987	107.177.000
2020-05-15	HU0000710942	1,383181	107.192.000
2020-05-14	HU0000710942	1,382828	107.165.000
2020-05-13	HU0000710942	1,379940	106.941.000
2020-05-12	HU0000710942	1,376346	106.662.000
2020-05-11	HU0000710942	1,371536	109.130.000
2020-05-08	HU0000710942	1,370481	109.046.000
2020-05-07	HU0000710942	1,370832	109.074.000
2020-05-06	HU0000710942	1,371112	109.096.000
2020-05-05	HU0000710942	1,373204	109.262.000
2020-05-04	HU0000710942	1,373195	109.262.000
2020-04-30	HU0000710942	1,374509	109.366.000
2020-04-29	HU0000710942	1,375053	109.410.000
2020-04-28	HU0000710942	1,372855	109.235.000
2020-04-27	HU0000710942	1,375698	109.461.000
2020-04-24	HU0000710942	1,375295	109.429.000
2020-04-23	HU0000710942	1,375759	107.391.000
2020-04-22	HU0000710942	1,378810	107.629.000
2020-04-21	HU0000710942	1,377189	107.503.000
2020-04-20	HU0000710942	1,372999	107.175.000
2020-04-17	HU0000710942	1,374156	107.266.000
2020-04-16	HU0000710942	1,376377	107.439.000
2020-04-15	HU0000710942	1,375618	105.996.000
2020-04-14	HU0000710942	1,371283	105.662.000
2020-04-09	HU0000710942	1,367268	105.353.000
2020-04-08	HU0000710942	1,363312	105.048.000
2020-04-07	HU0000710942	1,359546	104.758.000
2020-04-06	HU0000710942	1,358122	104.648.000
2020-04-03	HU0000710942	1,357920	104.810.000
2020-04-02	HU0000710942	1,354477	104.544.000
2020-04-01	HU0000710942	1,355095	106.104.000
2020-03-31	HU0000710942	1,357181	106.267.000
2020-03-30	HU0000710942	1,355516	106.439.000
2020-03-27	HU0000710942	1,354038	106.323.000
2020-03-26	HU0000710942	1,356260	106.342.000
2020-03-25	HU0000710942	1,355159	106.289.000
2020-03-24	HU0000710942	1,358236	106.348.000
2020-03-23	HU0000710942	1,350611	108.255.000
2020-03-20	HU0000710942	1,340074	107.410.000
2020-03-19	HU0000710942	1,333176	110.771.000
2020-03-18	HU0000710942	1,341230	111.441.000
2020-03-17	HU0000710942	1,345260	110.883.000
2020-03-16	HU0000710942	1,327260	109.399.000
2020-03-13	HU0000710942	1,328276	109.483.000
2020-03-12	HU0000710942	1,347311	113.002.000
2020-03-11	HU0000710942	1,349113	113.473.000
2020-03-10	HU0000710942	1,356600	114.103.000
2020-03-09	HU0000710942	1,363076	114.648.000
2020-03-06	HU0000710942	1,353333	114.178.000
2020-03-05	HU0000710942	1,349766	113.877.000
2020-03-04	HU0000710942	1,349978	113.895.000
2020-03-03	HU0000710942	1,348534	113.773.000
2020-03-02	HU0000710942	1,350949	113.858.000
2020-02-28	HU0000710942	1,344886	113.347.000
2020-02-27	HU0000710942	1,345305	113.382.000
2020-02-26	HU0000710942	1,340376	118.403.000
2020-02-25	HU0000710942	1,338784	118.285.000
2020-02-24	HU0000710942	1,336611	118.126.000
2020-02-21	HU0000710942	1,332292	117.577.000
2020-02-20	HU0000710942	1,329504	117.331.000
2020-02-19	HU0000710942	1,328864	117.460.000
2020-02-18	HU0000710942	1,327524	117.342.000
2020-02-17	HU0000710942	1,325798	117.401.000
2020-02-14	HU0000710942	1,326473	117.586.000
2020-02-13	HU0000710942	1,325195	117.964.000
2020-02-12	HU0000710942	1,328168	118.229.000
2020-02-11	HU0000710942	1,330520	117.748.000
2020-02-10	HU0000710942	1,332272	117.903.000
2020-02-07	HU0000710942	1,331725	118.172.000
2020-02-06	HU0000710942	1,328567	117.892.000
2020-02-05	HU0000710942	1,326779	118.608.000
2020-02-04	HU0000710942	1,326623	119.089.000
2020-02-03	HU0000710942	1,327920	119.205.000
2020-01-31	HU0000710942	1,328492	119.441.000
2020-01-30	HU0000710942	1,325988	110.437.000
2020-01-29	HU0000710942	1,324726	110.773.000
2020-01-28	HU0000710942	1,323285	110.652.000
2020-01-27	HU0000710942	1,324736	110.774.000
2020-01-24	HU0000710942	1,323022	110.630.000
2020-01-23	HU0000710942	1,322398	110.984.000
2020-01-22	HU0000710942	1,322034	110.969.000
2020-01-21	HU0000710942	1,320765	110.863.000
2020-01-20	HU0000710942	1,318812	110.699.000
2020-01-17	HU0000710942	1,319306	110.740.000
2020-01-16	HU0000710942	1,320865	111.081.000
2020-01-15	HU0000710942	1,322718	111.617.000
2020-01-14	HU0000710942	1,321167	111.486.000
2020-01-13	HU0000710942	1,318851	108.818.000
2020-01-10	HU0000710942	1,321610	109.218.000
2020-01-09	HU0000710942	1,322030	109.253.000
2020-01-08	HU0000710942	1,323511	108.609.000
2020-01-07	HU0000710942	1,325471	108.769.000
2020-01-06	HU0000710942	1,329710	109.117.000
2020-01-03	HU0000710942	1,329671	109.114.000
2020-01-02	HU0000710942	1,328055	110.391.000
2019-12-31	HU0000710942	1,327522	110.541.000
2019-12-30	HU0000710942	1,327476	110.537.000
2019-12-23	HU0000710942	1,328874	108.430.000
2019-12-20	HU0000710942	1,328588	108.560.000
2019-12-19	HU0000710942	1,328443	109.341.000
2019-12-18	HU0000710942	1,330197	109.374.000
2019-12-17	HU0000710942	1,331344	109.468.000
2019-12-16	HU0000710942	1,331146	109.452.000
2019-12-13	HU0000710942	1,330880	109.430.000
2019-12-12	HU0000710942	1,330975	108.235.000
2019-12-11	HU0000710942	1,332151	108.330.000
2019-12-10	HU0000710942	1,331681	108.412.000
2019-12-09	HU0000710942	1,332941	108.514.000
2019-12-06	HU0000710942	1,332035	108.440.000
2019-12-05	HU0000710942	1,331064	107.772.000
2019-12-04	HU0000710942	1,330929	107.816.000
2019-12-03	HU0000710942	1,332632	107.954.000
2019-12-02	HU0000710942	1,329658	107.713.000
2019-11-29	HU0000710942	1,331728	107.881.000
2019-11-28	HU0000710942	1,331654	107.875.000
2019-11-27	HU0000710942	1,332109	108.302.000
2019-11-26	HU0000710942	1,331779	108.383.000
2019-11-25	HU0000710942	1,329470	108.350.000
2019-11-22	HU0000710942	1,328843	108.299.000
2019-11-21	HU0000710942	1,328048	108.234.000
2019-11-20	HU0000710942	1,328659	108.284.000
2019-11-19	HU0000710942	1,326788	107.835.000
2019-11-18	HU0000710942	1,327383	107.883.000
2019-11-15	HU0000710942	1,326684	107.826.000
2019-11-14	HU0000710942	1,328742	107.994.000
2019-11-13	HU0000710942	1,327695	107.186.000
2019-11-12	HU0000710942	1,325908	107.042.000
2019-11-08	HU0000710942	1,324887	106.960.000
2019-11-07	HU0000710942	1,327381	107.161.000
2019-11-06	HU0000710942	1,330416	107.406.000
2019-11-05	HU0000710942	1,330852	106.966.000
2019-11-04	HU0000710942	1,332610	107.107.000
2019-10-31	HU0000710942	1,332394	107.090.000
2019-10-30	HU0000710942	1,329892	106.889.000
2019-10-29	HU0000710942	1,330669	106.951.000
2019-10-28	HU0000710942	1,329727	106.876.000

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