| 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: -14,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000710942 | 1,099993 | 119.556.000 | |
| 2022-11-30 | HU0000710942 | 1,095589 | 119.078.000 | |
| 2022-11-29 | HU0000710942 | 1,091404 | 118.623.000 | |
| 2022-11-28 | HU0000710942 | 1,089507 | 118.417.000 | |
| 2022-11-25 | HU0000710942 | 1,084646 | 118.424.000 | |
| 2022-11-24 | HU0000710942 | 1,090480 | 119.061.000 | |
| 2022-11-23 | HU0000710942 | 1,085626 | 118.530.000 | |
| 2022-11-22 | HU0000710942 | 1,084073 | 118.360.000 | |
| 2022-11-21 | HU0000710942 | 1,076533 | 117.680.000 | |
| 2022-11-18 | HU0000710942 | 1,075368 | 115.861.000 | |
|
|
||||
| 2022-11-17 | HU0000710942 | 1,073562 | 115.667.000 | |
| 2022-11-16 | HU0000710942 | 1,077362 | 117.180.000 | |
| 2022-11-15 | HU0000710942 | 1,077940 | 117.247.000 | |
| 2022-11-14 | HU0000710942 | 1,067517 | 116.319.000 | |
| 2022-11-10 | HU0000710942 | 1,059429 | 115.438.000 | |
| 2022-11-09 | HU0000710942 | 1,042222 | 113.563.000 | |
| 2022-11-08 | HU0000710942 | 1,037383 | 111.385.000 | |
| 2022-11-07 | HU0000710942 | 1,030581 | 110.655.000 | |
| 2022-11-04 | HU0000710942 | 1,023359 | 109.879.000 | |
| 2022-11-03 | HU0000710942 | 1,017429 | 109.080.000 | |
| 2022-11-02 | HU0000710942 | 1,020216 | 109.388.000 | |
| 2022-10-28 | HU0000710942 | 1,025199 | 108.404.000 | |
| 2022-10-27 | HU0000710942 | 1,032991 | 109.228.000 | |
| 2022-10-26 | HU0000710942 | 1,029735 | 108.883.000 | |
| 2022-10-25 | HU0000710942 | 1,025405 | 108.442.000 | |
| 2022-10-24 | HU0000710942 | 1,013764 | 107.210.000 | |
| 2022-10-21 | HU0000710942 | 0,997849 | 105.526.000 | |
| 2022-10-20 | HU0000710942 | 1,006291 | 105.549.000 | |
| 2022-10-19 | HU0000710942 | 1,013446 | 106.325.000 | |
| 2022-10-18 | HU0000710942 | 1,022948 | 107.917.000 | |
| 2022-10-17 | HU0000710942 | 1,035742 | 109.253.000 | |
| 2022-10-14 | HU0000710942 | 1,042236 | 109.969.000 | |
| 2022-10-13 | HU0000710942 | 1,035351 | 108.547.000 | |
| 2022-10-12 | HU0000710942 | 1,027669 | 107.486.000 | |
| 2022-10-11 | HU0000710942 | 1,041538 | 108.937.000 | |
| 2022-10-10 | HU0000710942 | 1,059945 | 110.862.000 | |
| 2022-10-07 | HU0000710942 | 1,062851 | 111.166.000 | |
| 2022-10-06 | HU0000710942 | 1,068205 | 111.776.000 | |
| 2022-10-05 | HU0000710942 | 1,070343 | 112.000.000 | |
| 2022-10-04 | HU0000710942 | 1,073515 | 112.332.000 | |
| 2022-10-03 | HU0000710942 | 1,068889 | 111.745.000 | |
| 2022-09-30 | HU0000710942 | 1,064991 | 111.286.000 | |
| 2022-09-29 | HU0000710942 | 1,061870 | 110.960.000 | |
| 2022-09-28 | HU0000710942 | 1,073084 | 111.879.000 | |
| 2022-09-27 | HU0000710942 | 1,079732 | 112.573.000 | |
| 2022-09-26 | HU0000710942 | 1,080330 | 112.330.000 | |
| 2022-09-23 | HU0000710942 | 1,092994 | 113.647.000 | |
| 2022-09-22 | HU0000710942 | 1,095707 | 113.997.000 | |
| 2022-09-21 | HU0000710942 | 1,098852 | 114.324.000 | |
| 2022-09-20 | HU0000710942 | 1,098876 | 115.550.000 | |
| 2022-09-19 | HU0000710942 | 1,099569 | 115.623.000 | |
| 2022-09-16 | HU0000710942 | 1,099917 | 116.149.000 | |
| 2022-09-15 | HU0000710942 | 1,102414 | 116.413.000 | |
| 2022-09-14 | HU0000710942 | 1,104009 | 115.651.000 | |
| 2022-09-13 | HU0000710942 | 1,108374 | 116.082.000 | |
| 2022-09-12 | HU0000710942 | 1,107099 | 115.948.000 | |
| 2022-09-09 | HU0000710942 | 1,098316 | 115.029.000 | |
| 2022-09-08 | HU0000710942 | 1,095894 | 114.775.000 | |
| 2022-09-07 | HU0000710942 | 1,094402 | 114.624.000 | |
| 2022-09-06 | HU0000710942 | 1,091546 | 114.275.000 | |
| 2022-09-05 | HU0000710942 | 1,094111 | 114.543.000 | |
| 2022-09-02 | HU0000710942 | 1,094738 | 114.609.000 | |
| 2022-09-01 | HU0000710942 | 1,089244 | 114.033.000 | |
| 2022-08-31 | HU0000710942 | 1,091419 | 114.260.000 | |
| 2022-08-30 | HU0000710942 | 1,094877 | 115.211.000 | |
| 2022-08-29 | HU0000710942 | 1,090754 | 114.778.000 | |
| 2022-08-26 | HU0000710942 | 1,093209 | 115.036.000 | |
| 2022-08-25 | HU0000710942 | 1,093645 | 115.094.000 | |
| 2022-08-24 | HU0000710942 | 1,090052 | 114.716.000 | |
| 2022-08-23 | HU0000710942 | 1,096047 | 114.262.000 | |
| 2022-08-22 | HU0000710942 | 1,102288 | 115.228.000 | |
| 2022-08-19 | HU0000710942 | 1,107098 | 115.731.000 | |
| 2022-08-18 | HU0000710942 | 1,113557 | 116.406.000 | |
| 2022-08-17 | HU0000710942 | 1,117571 | 117.125.000 | |
| 2022-08-16 | HU0000710942 | 1,124779 | 117.872.000 | |
| 2022-08-12 | HU0000710942 | 1,127881 | 118.197.000 | |
| 2022-08-11 | HU0000710942 | 1,122272 | 117.609.000 | |
| 2022-08-10 | HU0000710942 | 1,118584 | 117.223.000 | |
| 2022-08-09 | HU0000710942 | 1,112931 | 116.621.000 | |
| 2022-08-08 | HU0000710942 | 1,114346 | 116.769.000 | |
| 2022-08-05 | HU0000710942 | 1,111313 | 116.451.000 | |
| 2022-08-04 | HU0000710942 | 1,107204 | 115.854.000 | |
| 2022-08-03 | HU0000710942 | 1,103834 | 115.501.000 | |
| 2022-08-02 | HU0000710942 | 1,112200 | 116.811.000 | |
| 2022-08-01 | HU0000710942 | 1,115362 | 117.142.000 | |
| 2022-07-29 | HU0000710942 | 1,112192 | 116.809.000 | |
| 2022-07-28 | HU0000710942 | 1,101244 | 118.398.000 | |
| 2022-07-27 | HU0000710942 | 1,100694 | 118.335.000 | |
| 2022-07-26 | HU0000710942 | 1,103397 | 118.625.000 | |
| 2022-07-25 | HU0000710942 | 1,100401 | 118.276.000 | |
| 2022-07-22 | HU0000710942 | 1,099544 | 118.182.000 | |
| 2022-07-21 | HU0000710942 | 1,080221 | 116.105.000 | |
| 2022-07-20 | HU0000710942 | 1,069038 | 114.903.000 | |
| 2022-07-19 | HU0000710942 | 1,063580 | 113.347.000 | |
| 2022-07-18 | HU0000710942 | 1,064709 | 113.467.000 | |
| 2022-07-15 | HU0000710942 | 1,059427 | 112.904.000 | |
| 2022-07-14 | HU0000710942 | 1,052293 | 112.144.000 | |
| 2022-07-13 | HU0000710942 | 1,052638 | 112.017.000 | |
| 2022-07-12 | HU0000710942 | 1,064022 | 113.229.000 | |
| 2022-07-11 | HU0000710942 | 1,072249 | 114.104.000 | |
| 2022-07-08 | HU0000710942 | 1,067160 | 113.521.000 | |
| 2022-07-07 | HU0000710942 | 1,065007 | 113.292.000 | |
| 2022-07-06 | HU0000710942 | 1,066997 | 113.504.000 | |
| 2022-07-05 | HU0000710942 | 1,072394 | 114.078.000 | |
| 2022-07-04 | HU0000710942 | 1,078845 | 114.727.000 | |
| 2022-07-01 | HU0000710942 | 1,078982 | 114.740.000 | |
| 2022-06-30 | HU0000710942 | 1,067926 | 114.438.000 | |
| 2022-06-29 | HU0000710942 | 1,059885 | 113.576.000 | |
| 2022-06-28 | HU0000710942 | 1,057181 | 113.286.000 | |
| 2022-06-27 | HU0000710942 | 1,058018 | 113.376.000 | |
| 2022-06-24 | HU0000710942 | 1,068677 | 116.513.000 | |
| 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 | |