| 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: -10,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000710942 | 1,372451 | 135.518.000 | |
| 2021-06-23 | HU0000710942 | 1,372528 | 135.525.000 | |
| 2021-06-22 | HU0000710942 | 1,373057 | 135.578.000 | |
| 2021-06-21 | HU0000710942 | 1,374033 | 135.674.000 | |
| 2021-06-18 | HU0000710942 | 1,375543 | 136.160.000 | |
| 2021-06-17 | HU0000710942 | 1,376624 | 134.893.000 | |
| 2021-06-16 | HU0000710942 | 1,377758 | 135.004.000 | |
| 2021-06-15 | HU0000710942 | 1,378258 | 135.053.000 | |
| 2021-06-14 | HU0000710942 | 1,378039 | 135.032.000 | |
| 2021-06-11 | HU0000710942 | 1,377935 | 135.022.000 | |
| 2021-06-10 | HU0000710942 | 1,376894 | 134.920.000 | |
| 2021-06-09 | HU0000710942 | 1,374293 | 134.665.000 | |
| 2021-06-08 | HU0000710942 | 1,375437 | 135.655.000 | |
| 2021-06-07 | HU0000710942 | 1,375869 | 135.698.000 | |
| 2021-06-04 | HU0000710942 | 1,375672 | 135.678.000 | |
| 2021-06-02 | HU0000710942 | 1,375241 | 135.261.000 | |
| 2021-06-01 | HU0000710942 | 1,375164 | 135.254.000 | |
| 2021-05-31 | HU0000710942 | 1,375917 | 127.677.000 | |
| 2021-05-28 | HU0000710942 | 1,375022 | 127.593.000 | |
| 2021-05-27 | HU0000710942 | 1,374678 | 127.562.000 | |
| 2021-05-26 | HU0000710942 | 1,378952 | 127.958.000 | |
| 2021-05-25 | HU0000710942 | 1,378338 | 127.901.000 | |
| 2021-05-21 | HU0000710942 | 1,375497 | 128.267.000 | |
| 2021-05-20 | HU0000710942 | 1,374742 | 128.197.000 | |
| 2021-05-19 | HU0000710942 | 1,374480 | 126.084.000 | |
| 2021-05-18 | HU0000710942 | 1,371654 | 125.825.000 | |
| 2021-05-17 | HU0000710942 | 1,371148 | 125.778.000 | |
| 2021-05-14 | HU0000710942 | 1,375215 | 126.151.000 | |
| 2021-05-13 | HU0000710942 | 1,375245 | 126.154.000 | |
| 2021-05-12 | HU0000710942 | 1,380349 | 126.622.000 | |
| 2021-05-11 | HU0000710942 | 1,379850 | 126.576.000 | |
| 2021-05-10 | HU0000710942 | 1,384137 | 126.970.000 | |
| 2021-05-07 | HU0000710942 | 1,384233 | 126.979.000 | |
| 2021-05-06 | HU0000710942 | 1,384568 | 127.009.000 | |
| 2021-05-05 | HU0000710942 | 1,384918 | 127.041.000 | |
| 2021-05-04 | HU0000710942 | 1,385956 | 126.997.000 | |
| 2021-04-30 | HU0000710942 | 1,384246 | 133.337.000 | |
| 2021-04-29 | HU0000710942 | 1,387057 | 133.607.000 | |
| 2021-04-28 | HU0000710942 | 1,389495 | 133.842.000 | |
| 2021-04-27 | HU0000710942 | 1,389640 | 134.220.000 | |
| 2021-04-26 | HU0000710942 | 1,390007 | 134.255.000 | |
| 2021-04-23 | HU0000710942 | 1,389248 | 133.740.000 | |
| 2021-04-22 | HU0000710942 | 1,388547 | 133.672.000 | |
| 2021-04-21 | HU0000710942 | 1,388853 | 132.626.000 | |
| 2021-04-20 | HU0000710942 | 1,389019 | 134.003.000 | |
| 2021-04-19 | HU0000710942 | 1,389561 | 132.711.000 | |
| 2021-04-16 | HU0000710942 | 1,390967 | 132.705.000 | |
| 2021-04-15 | HU0000710942 | 1,391569 | 132.762.000 | |
| 2021-04-14 | HU0000710942 | 1,390254 | 132.637.000 | |
| 2021-04-13 | HU0000710942 | 1,389758 | 132.590.000 | |
| 2021-04-12 | HU0000710942 | 1,388573 | 132.190.000 | |
| 2021-04-09 | HU0000710942 | 1,387641 | 132.122.000 | |
| 2021-04-08 | HU0000710942 | 1,388340 | 132.223.000 | |
| 2021-04-07 | HU0000710942 | 1,387819 | 131.939.000 | |
| 2021-04-06 | HU0000710942 | 1,387166 | 131.908.000 | |
| 2021-04-01 | HU0000710942 | 1,386312 | 131.184.000 | |
| 2021-03-31 | HU0000710942 | 1,388496 | 131.489.000 | |
| 2021-03-30 | HU0000710942 | 1,387490 | 131.329.000 | |
| 2021-03-29 | HU0000710942 | 1,390941 | 131.779.000 | |
| 2021-03-26 | HU0000710942 | 1,391471 | 131.736.000 | |
| 2021-03-25 | HU0000710942 | 1,392377 | 132.532.000 | |
| 2021-03-24 | HU0000710942 | 1,390632 | 131.360.000 | |
| 2021-03-23 | HU0000710942 | 1,390041 | 131.128.000 | |
| 2021-03-22 | HU0000710942 | 1,391800 | 131.154.000 | |
| 2021-03-19 | HU0000710942 | 1,397913 | 132.272.000 | |
| 2021-03-18 | HU0000710942 | 1,396626 | 132.194.000 | |
| 2021-03-17 | HU0000710942 | 1,398010 | 132.009.000 | |
| 2021-03-16 | HU0000710942 | 1,397801 | 132.029.000 | |
| 2021-03-12 | HU0000710942 | 1,395002 | 131.882.000 | |
| 2021-03-11 | HU0000710942 | 1,397997 | 132.201.000 | |
| 2021-03-10 | HU0000710942 | 1,395768 | 132.120.000 | |
| 2021-03-09 | HU0000710942 | 1,395594 | 130.553.000 | |
| 2021-03-08 | HU0000710942 | 1,394110 | 130.414.000 | |
| 2021-03-05 | HU0000710942 | 1,394809 | 130.527.000 | |
| 2021-03-04 | HU0000710942 | 1,396557 | 130.742.000 | |
| 2021-03-03 | HU0000710942 | 1,398445 | 130.919.000 | |
| 2021-03-02 | HU0000710942 | 1,399998 | 128.546.000 | |
| 2021-03-01 | HU0000710942 | 1,399684 | 128.561.000 | |
| 2021-02-26 | HU0000710942 | 1,397757 | 129.055.000 | |
| 2021-02-25 | HU0000710942 | 1,399379 | 129.332.000 | |
| 2021-02-24 | HU0000710942 | 1,403350 | 129.699.000 | |
| 2021-02-23 | HU0000710942 | 1,405037 | 128.025.000 | |
| 2021-02-22 | HU0000710942 | 1,405974 | 128.201.000 | |
| 2021-02-19 | HU0000710942 | 1,405578 | 128.572.000 | |
| 2021-02-18 | HU0000710942 | 1,405111 | 128.529.000 | |
| 2021-02-17 | HU0000710942 | 1,406102 | 128.620.000 | |
| 2021-02-16 | HU0000710942 | 1,404952 | 129.156.000 | |
| 2021-02-15 | HU0000710942 | 1,406834 | 126.254.000 | |
| 2021-02-12 | HU0000710942 | 1,407569 | 126.381.000 | |
| 2021-02-11 | HU0000710942 | 1,409392 | 126.617.000 | |
| 2021-02-10 | HU0000710942 | 1,409292 | 126.608.000 | |
| 2021-02-09 | HU0000710942 | 1,409758 | 126.673.000 | |
| 2021-02-08 | HU0000710942 | 1,410279 | 127.151.000 | |
| 2021-02-05 | HU0000710942 | 1,409774 | 127.247.000 | |
| 2021-02-04 | HU0000710942 | 1,410173 | 127.332.000 | |
| 2021-02-03 | HU0000710942 | 1,410213 | 127.542.000 | |
| 2021-02-02 | HU0000710942 | 1,410562 | 127.798.000 | |
| 2021-02-01 | HU0000710942 | 1,410907 | 127.940.000 | |
| 2021-01-29 | HU0000710942 | 1,409890 | 127.997.000 | |
| 2021-01-28 | HU0000710942 | 1,409352 | 128.133.000 | |
| 2021-01-27 | HU0000710942 | 1,410629 | 128.249.000 | |
| 2021-01-26 | HU0000710942 | 1,410195 | 128.210.000 | |
| 2021-01-25 | HU0000710942 | 1,409979 | 127.003.000 | |