| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,72% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-06-13 | HU0000710942 | 1,305827 | 107.227.000 | |
| 2019-06-12 | HU0000710942 | 1,303161 | 107.008.000 | |
| 2019-06-11 | HU0000710942 | 1,302378 | 106.944.000 | |
| 2019-06-07 | HU0000710942 | 1,305577 | 107.206.000 | |
| 2019-06-06 | HU0000710942 | 1,305002 | 107.285.000 | |
| 2019-06-05 | HU0000710942 | 1,302895 | 107.112.000 | |
| 2019-06-04 | HU0000710942 | 1,299840 | 106.918.000 | |
| 2019-06-03 | HU0000710942 | 1,299285 | 106.872.000 | |
| 2019-05-31 | HU0000710942 | 1,297642 | 106.737.000 | |
| 2019-05-30 | HU0000710942 | 1,294372 | 106.468.000 | |
|
|
||||
| 2019-05-29 | HU0000710942 | 1,293996 | 106.437.000 | |
| 2019-05-28 | HU0000710942 | 1,291816 | 106.545.000 | |
| 2019-05-27 | HU0000710942 | 1,290810 | 106.462.000 | |
| 2019-05-24 | HU0000710942 | 1,289316 | 106.459.000 | |
| 2019-05-23 | HU0000710942 | 1,290059 | 106.520.000 | |
| 2019-05-22 | HU0000710942 | 1,287735 | 107.497.000 | |
| 2019-05-21 | HU0000710942 | 1,286079 | 107.359.000 | |
| 2019-05-20 | HU0000710942 | 1,286290 | 107.376.000 | |
| 2019-05-17 | HU0000710942 | 1,286287 | 108.079.000 | |
| 2019-05-16 | HU0000710942 | 1,286358 | 108.085.000 | |
| 2019-05-15 | HU0000710942 | 1,288661 | 108.065.000 | |
| 2019-05-14 | HU0000710942 | 1,287734 | 107.999.000 | |
| 2019-05-13 | HU0000710942 | 1,288349 | 107.762.000 | |
| 2019-05-10 | HU0000710942 | 1,285327 | 107.509.000 | |
| 2019-05-09 | HU0000710942 | 1,284409 | 107.143.000 | |
| 2019-05-08 | HU0000710942 | 1,283507 | 107.674.000 | |
| 2019-05-07 | HU0000710942 | 1,282272 | 107.570.000 | |
| 2019-05-06 | HU0000710942 | 1,280702 | 107.438.000 | |
| 2019-05-02 | HU0000710942 | 1,279647 | 107.555.000 | |
| 2019-04-30 | HU0000710942 | 1,280624 | 107.832.000 | |
| 2019-04-29 | HU0000710942 | 1,284550 | 108.163.000 | |
| 2019-04-26 | HU0000710942 | 1,285573 | 108.249.000 | |
| 2019-04-25 | HU0000710942 | 1,285243 | 108.258.000 | |
| 2019-04-24 | HU0000710942 | 1,286668 | 107.108.000 | |
| 2019-04-23 | HU0000710942 | 1,286370 | 107.084.000 | |
| 2019-04-18 | HU0000710942 | 1,286510 | 107.991.000 | |
| 2019-04-17 | HU0000710942 | 1,286655 | 108.091.000 | |
| 2019-04-16 | HU0000710942 | 1,287245 | 108.613.000 | |
| 2019-04-15 | HU0000710942 | 1,286410 | 108.297.000 | |
| 2019-04-12 | HU0000710942 | 1,285461 | 107.520.000 | |
| 2019-04-11 | HU0000710942 | 1,285741 | 107.690.000 | |
| 2019-04-10 | HU0000710942 | 1,286084 | 107.719.000 | |
| 2019-04-09 | HU0000710942 | 1,285185 | 107.644.000 | |
| 2019-04-08 | HU0000710942 | 1,284658 | 107.600.000 | |
| 2019-04-05 | HU0000710942 | 1,284832 | 107.614.000 | |
| 2019-04-04 | HU0000710942 | 1,284562 | 106.568.000 | |
| 2019-04-03 | HU0000710942 | 1,285546 | 106.817.000 | |
| 2019-04-02 | HU0000710942 | 1,286449 | 106.131.000 | |
| 2019-04-01 | HU0000710942 | 1,286417 | 106.128.000 | |
| 2019-03-29 | HU0000710942 | 1,287569 | 106.223.000 | |
| 2019-03-28 | HU0000710942 | 1,288417 | 106.669.000 | |
| 2019-03-27 | HU0000710942 | 1,288180 | 106.528.000 | |
| 2019-03-26 | HU0000710942 | 1,286418 | 106.382.000 | |
| 2019-03-25 | HU0000710942 | 1,286891 | 106.568.000 | |
| 2019-03-22 | HU0000710942 | 1,287025 | 104.266.000 | |
| 2019-03-21 | HU0000710942 | 1,284399 | 104.283.000 | |
| 2019-03-20 | HU0000710942 | 1,284159 | 105.067.000 | |
| 2019-03-19 | HU0000710942 | 1,283612 | 105.033.000 | |
| 2019-03-18 | HU0000710942 | 1,284043 | 104.692.000 | |
| 2019-03-14 | HU0000710942 | 1,284043 | 104.692.000 | |
| 2019-03-13 | HU0000710942 | 1,284854 | 105.186.000 | |
| 2019-03-12 | HU0000710942 | 1,283870 | 105.287.000 | |
| 2019-03-11 | HU0000710942 | 1,283591 | 105.072.000 | |
| 2019-03-08 | HU0000710942 | 1,284234 | 105.125.000 | |
| 2019-03-07 | HU0000710942 | 1,284798 | 105.171.000 | |
| 2019-03-06 | HU0000710942 | 1,282007 | 104.742.000 | |
| 2019-03-05 | HU0000710942 | 1,280667 | 104.447.000 | |
| 2019-03-04 | HU0000710942 | 1,279826 | 104.455.000 | |
| 2019-03-01 | HU0000710942 | 1,278734 | 104.413.000 | |
| 2019-02-28 | HU0000710942 | 1,279515 | 104.908.000 | |
| 2019-02-27 | HU0000710942 | 1,281331 | 105.056.000 | |
| 2019-02-26 | HU0000710942 | 1,283482 | 104.032.000 | |
| 2019-02-25 | HU0000710942 | 1,282993 | 103.992.000 | |
| 2019-02-22 | HU0000710942 | 1,288106 | 104.781.000 | |
| 2019-02-21 | HU0000710942 | 1,288028 | 104.185.000 | |
| 2019-02-20 | HU0000710942 | 1,289135 | 103.348.000 | |
| 2019-02-19 | HU0000710942 | 1,287149 | 103.841.000 | |
| 2019-02-18 | HU0000710942 | 1,286719 | 103.806.000 | |
| 2019-02-15 | HU0000710942 | 1,286648 | 102.942.000 | |
| 2019-02-14 | HU0000710942 | 1,286406 | 103.319.000 | |
| 2019-02-13 | HU0000710942 | 1,285508 | 103.247.000 | |
| 2019-02-12 | HU0000710942 | 1,284917 | 103.206.000 | |
| 2019-02-11 | HU0000710942 | 1,285160 | 103.214.000 | |
| 2019-02-08 | HU0000710942 | 1,285820 | 103.632.000 | |
| 2019-02-07 | HU0000710942 | 1,284718 | 103.543.000 | |
| 2019-02-06 | HU0000710942 | 1,284383 | 103.881.000 | |
| 2019-02-05 | HU0000710942 | 1,283904 | 103.071.000 | |
| 2019-02-04 | HU0000710942 | 1,282757 | 102.488.000 | |
| 2019-02-01 | HU0000710942 | 1,284232 | 102.259.000 | |
| 2019-01-31 | HU0000710942 | 1,285125 | 102.330.000 | |
| 2019-01-30 | HU0000710942 | 1,282945 | 102.157.000 | |
| 2019-01-29 | HU0000710942 | 1,283205 | 103.160.000 | |
| 2019-01-28 | HU0000710942 | 1,281830 | 103.050.000 | |
| 2019-01-25 | HU0000710942 | 1,281062 | 102.988.000 | |
| 2019-01-24 | HU0000710942 | 1,280868 | 102.973.000 | |
| 2019-01-23 | HU0000710942 | 1,279685 | 102.156.000 | |
| 2019-01-22 | HU0000710942 | 1,279227 | 102.074.000 | |
| 2019-01-21 | HU0000710942 | 1,278838 | 102.043.000 | |
| 2019-01-18 | HU0000710942 | 1,278772 | 102.154.000 | |
| 2019-01-17 | HU0000710942 | 1,280221 | 102.270.000 | |
| 2019-01-16 | HU0000710942 | 1,281483 | 102.370.000 | |
| 2019-01-15 | HU0000710942 | 1,284889 | 102.655.000 | |
| 2019-01-14 | HU0000710942 | 1,284037 | 102.587.000 | |
| 2019-01-11 | HU0000710942 | 1,282455 | 102.460.000 | |
| 2019-01-10 | HU0000710942 | 1,278840 | 101.392.000 | |
| 2019-01-09 | HU0000710942 | 1,277335 | 99.748.700 | |
| 2019-01-08 | HU0000710942 | 1,277700 | 100.273.000 | |
| 2019-01-07 | HU0000710942 | 1,279604 | 100.423.000 | |
| 2019-01-04 | HU0000710942 | 1,279582 | 100.421.000 | |
| 2019-01-03 | HU0000710942 | 1,281595 | 100.056.000 | |
| 2019-01-02 | HU0000710942 | 1,283213 | 101.436.000 | |
| 2018-12-28 | HU0000710942 | 1,279814 | 100.894.000 | |
| 2018-12-27 | HU0000710942 | 1,279640 | 101.594.000 | |
| 2018-12-21 | HU0000710942 | 1,279674 | 101.187.000 | |
| 2018-12-20 | HU0000710942 | 1,277177 | 101.475.000 | |
| 2018-12-19 | HU0000710942 | 1,275650 | 100.173.000 | |
| 2018-12-18 | HU0000710942 | 1,276025 | 100.202.000 | |
| 2018-12-17 | HU0000710942 | 1,274520 | 100.084.000 | |
| 2018-12-14 | HU0000710942 | 1,274516 | 100.083.000 | |
| 2018-12-13 | HU0000710942 | 1,273168 | 99.977.600 | |
| 2018-12-12 | HU0000710942 | 1,271969 | 99.883.500 | |
| 2018-12-11 | HU0000710942 | 1,270383 | 99.202.200 | |
| 2018-12-10 | HU0000710942 | 1,269226 | 99.309.700 | |
| 2018-12-07 | HU0000710942 | 1,268114 | 99.222.700 | |
| 2018-12-06 | HU0000710942 | 1,269712 | 99.347.700 | |
| 2018-12-05 | HU0000710942 | 1,267567 | 99.179.900 | |
| 2018-12-04 | HU0000710942 | 1,267726 | 99.192.300 | |
| 2018-12-03 | HU0000710942 | 1,267942 | 99.209.200 | |
| 2018-11-30 | HU0000710942 | 1,267845 | 99.201.600 | |
| 2018-11-29 | HU0000710942 | 1,264680 | 98.954.000 | |
| 2018-11-28 | HU0000710942 | 1,262375 | 100.047.000 | |
| 2018-11-27 | HU0000710942 | 1,262199 | 100.033.000 | |
| 2018-11-26 | HU0000710942 | 1,261754 | 99.998.000 | |
| 2018-11-23 | HU0000710942 | 1,261610 | 99.986.600 | |
| 2018-11-22 | HU0000710942 | 1,259101 | 99.112.200 | |
| 2018-11-21 | HU0000710942 | 1,259551 | 99.681.000 | |
| 2018-11-20 | HU0000710942 | 1,259821 | 99.394.100 | |
| 2018-11-19 | HU0000710942 | 1,258350 | 99.997.200 | |
| 2018-11-16 | HU0000710942 | 1,256535 | 99.391.600 | |
| 2018-11-15 | HU0000710942 | 1,257726 | 99.485.800 | |
| 2018-11-14 | HU0000710942 | 1,257311 | 99.453.000 | |
| 2018-11-13 | HU0000710942 | 1,258095 | 99.661.800 | |
| 2018-11-12 | HU0000710942 | 1,258171 | 99.667.900 | |
| 2018-11-09 | HU0000710942 | 1,257977 | 99.652.500 | |
| 2018-11-08 | HU0000710942 | 1,257100 | 99.583.000 | |
| 2018-11-07 | HU0000710942 | 1,258920 | 99.727.200 | |
| 2018-11-06 | HU0000710942 | 1,259841 | 99.800.200 | |
| 2018-11-05 | HU0000710942 | 1,259139 | 99.848.400 | |
| 2018-10-31 | HU0000710942 | 1,257443 | 99.713.900 | |
| 2018-10-30 | HU0000710942 | 1,259067 | 99.842.700 | |
| 2018-10-29 | HU0000710942 | 1,260107 | 99.925.200 | |
| 2018-10-26 | HU0000710942 | 1,260522 | 100.619.000 | |
| 2018-10-25 | HU0000710942 | 1,257817 | 100.403.000 | |
| 2018-10-24 | HU0000710942 | 1,258431 | 100.452.000 | |
| 2018-10-19 | HU0000710942 | 1,254227 | 99.612.000 | |
| 2018-10-18 | HU0000710942 | 1,256094 | 100.212.000 | |
| 2018-10-17 | HU0000710942 | 1,256194 | 101.003.000 | |
| 2018-10-16 | HU0000710942 | 1,255106 | 100.975.000 | |
| 2018-10-15 | HU0000710942 | 1,254524 | 100.928.000 | |
| 2018-10-12 | HU0000710942 | 1,254451 | 100.922.000 | |
| 2018-10-11 | HU0000710942 | 1,252486 | 100.633.000 | |
| 2018-10-10 | HU0000710942 | 1,250707 | 100.490.000 | |
| 2018-10-09 | HU0000710942 | 1,251712 | 100.781.000 | |
| 2018-10-08 | HU0000710942 | 1,251602 | 100.773.000 | |
| 2018-10-05 | HU0000710942 | 1,251579 | 100.785.000 | |
| 2018-10-04 | HU0000710942 | 1,252011 | 100.588.000 | |
| 2018-10-03 | HU0000710942 | 1,253423 | 100.701.000 | |
| 2018-10-02 | HU0000710942 | 1,253972 | 100.745.000 | |
| 2018-10-01 | HU0000710942 | 1,253883 | 100.738.000 | |
| 2018-09-28 | HU0000710942 | 1,253216 | 100.685.000 | |
| 2018-09-27 | HU0000710942 | 1,252820 | 100.653.000 | |
| 2018-09-26 | HU0000710942 | 1,253248 | 100.687.000 | |
| 2018-09-25 | HU0000710942 | 1,252125 | 100.746.000 | |
| 2018-09-24 | HU0000710942 | 1,252198 | 100.988.000 | |
| 2018-09-21 | HU0000710942 | 1,253072 | 101.059.000 | |
| 2018-09-20 | HU0000710942 | 1,252867 | 100.685.000 | |
| 2018-09-19 | HU0000710942 | 1,253474 | 100.720.000 | |
| 2018-09-18 | HU0000710942 | 1,252388 | 101.129.000 | |
| 2018-09-17 | HU0000710942 | 1,251947 | 101.584.000 | |
| 2018-09-14 | HU0000710942 | 1,252071 | 101.755.000 | |
| 2018-09-13 | HU0000710942 | 1,252039 | 103.252.000 | |
| 2018-09-12 | HU0000710942 | 1,251752 | 102.991.000 | |
| 2018-09-11 | HU0000710942 | 1,250275 | 102.870.000 | |
| 2018-09-10 | HU0000710942 | 1,250645 | 102.900.000 | |
| 2018-09-07 | HU0000710942 | 1,249885 | 102.838.000 | |
| 2018-09-06 | HU0000710942 | 1,250070 | 102.853.000 | |
| 2018-09-05 | HU0000710942 | 1,250972 | 101.905.000 | |
| 2018-09-04 | HU0000710942 | 1,251854 | 101.977.000 | |
| 2018-09-03 | HU0000710942 | 1,252069 | 101.995.000 | |
| 2018-08-31 | HU0000710942 | 1,253399 | 102.272.000 | |
| 2018-08-30 | HU0000710942 | 1,254699 | 102.378.000 | |
| 2018-08-29 | HU0000710942 | 1,253549 | 102.284.000 | |
| 2018-08-28 | HU0000710942 | 1,254212 | 102.338.000 | |
| 2018-08-27 | HU0000710942 | 1,253951 | 102.317.000 | |
| 2018-08-24 | HU0000710942 | 1,253333 | 102.266.000 | |
| 2018-08-23 | HU0000710942 | 1,252883 | 102.230.000 | |
| 2018-08-22 | HU0000710942 | 1,254013 | 102.155.000 | |
| 2018-08-21 | HU0000710942 | 1,254150 | 102.953.000 | |
| 2018-08-17 | HU0000710942 | 1,253331 | 102.941.000 | |
| 2018-08-16 | HU0000710942 | 1,252541 | 102.400.000 | |
| 2018-08-15 | HU0000710942 | 1,252676 | 102.411.000 | |
| 2018-08-14 | HU0000710942 | 1,252639 | 102.408.000 | |
| 2018-08-13 | HU0000710942 | 1,252128 | 102.366.000 | |
| 2018-08-10 | HU0000710942 | 1,252770 | 102.359.000 | |
| 2018-08-09 | HU0000710942 | 1,254687 | 102.516.000 | |
| 2018-08-08 | HU0000710942 | 1,253809 | 102.444.000 | |
| 2018-08-07 | HU0000710942 | 1,253411 | 100.740.000 | |
| 2018-08-06 | HU0000710942 | 1,254583 | 100.835.000 | |
| 2018-08-03 | HU0000710942 | 1,254094 | 100.795.000 | |
| 2018-08-02 | HU0000710942 | 1,253163 | 100.720.000 | |
| 2018-08-01 | HU0000710942 | 1,252249 | 100.647.000 | |
| 2018-07-31 | HU0000710942 | 1,251909 | 100.775.000 | |
| 2018-07-30 | HU0000710942 | 1,250918 | 100.695.000 | |
| 2018-07-27 | HU0000710942 | 1,252355 | 100.811.000 | |
| 2018-07-26 | HU0000710942 | 1,253293 | 100.886.000 | |
| 2018-07-25 | HU0000710942 | 1,252491 | 100.822.000 | |
| 2018-07-24 | HU0000710942 | 1,250945 | 101.226.000 | |
| 2018-07-23 | HU0000710942 | 1,250499 | 101.190.000 | |
| 2018-07-20 | HU0000710942 | 1,250505 | 101.190.000 | |
| 2018-07-19 | HU0000710942 | 1,252304 | 100.598.000 | |
| 2018-07-18 | HU0000710942 | 1,252053 | 100.578.000 | |
| 2018-07-17 | HU0000710942 | 1,252927 | 100.648.000 | |
| 2018-07-16 | HU0000710942 | 1,250578 | 100.459.000 | |
| 2018-07-13 | HU0000710942 | 1,249401 | 100.364.000 | |
| 2018-07-12 | HU0000710942 | 1,249278 | 100.355.000 | |
| 2018-07-11 | HU0000710942 | 1,249432 | 100.367.000 | |
| 2018-07-10 | HU0000710942 | 1,248081 | 100.258.000 | |
| 2018-07-09 | HU0000710942 | 1,249178 | 99.527.100 | |
| 2018-07-06 | HU0000710942 | 1,249271 | 99.888.200 | |
| 2018-07-05 | HU0000710942 | 1,248149 | 99.798.400 | |
| 2018-07-04 | HU0000710942 | 1,246861 | 99.695.500 | |
| 2018-07-03 | HU0000710942 | 1,244001 | 99.466.800 | |
| 2018-07-02 | HU0000710942 | 1,247244 | 99.726.100 | |
| 2018-06-29 | HU0000710942 | 1,247774 | 99.768.500 | |
| 2018-06-28 | HU0000710942 | 1,247285 | 99.729.400 | |
| 2018-06-27 | HU0000710942 | 1,248759 | 99.847.200 | |
| 2018-06-26 | HU0000710942 | 1,247935 | 99.781.300 | |
| 2018-06-25 | HU0000710942 | 1,249850 | 101.310.000 | |
| 2018-06-22 | HU0000710942 | 1,249427 | 101.305.000 | |
| 2018-06-21 | HU0000710942 | 1,250748 | 101.340.000 | |
| 2018-06-20 | HU0000710942 | 1,249138 | 102.166.000 | |
| 2018-06-19 | HU0000710942 | 1,248036 | 102.113.000 | |
| 2018-06-18 | HU0000710942 | 1,247771 | 102.297.000 | |