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: 4,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2019-10-25 | HU0000710942 | 1,330972 | 106.976.000 | |
2019-10-24 | HU0000710942 | 1,331836 | 111.212.000 | |
2019-10-22 | HU0000710942 | 1,331061 | 111.147.000 | |
2019-10-21 | HU0000710942 | 1,328604 | 111.449.000 | |
2019-10-18 | HU0000710942 | 1,328866 | 111.053.000 | |
2019-10-17 | HU0000710942 | 1,329991 | 111.147.000 | |
2019-10-16 | HU0000710942 | 1,329563 | 111.111.000 | |
2019-10-15 | HU0000710942 | 1,331294 | 111.256.000 | |
2019-10-14 | HU0000710942 | 1,330592 | 111.197.000 | |
2019-10-11 | HU0000710942 | 1,330052 | 111.152.000 | |
2019-10-10 | HU0000710942 | 1,332568 | 111.362.000 | |
2019-10-09 | HU0000710942 | 1,334827 | 111.551.000 | |
2019-10-08 | HU0000710942 | 1,335227 | 111.685.000 | |
2019-10-07 | HU0000710942 | 1,335544 | 111.711.000 | |
2019-10-04 | HU0000710942 | 1,334494 | 111.623.000 | |
2019-10-03 | HU0000710942 | 1,333350 | 101.834.000 | |
2019-10-02 | HU0000710942 | 1,329295 | 101.524.000 | |
2019-10-01 | HU0000710942 | 1,329034 | 101.504.000 | |
2019-09-30 | HU0000710942 | 1,329193 | 101.517.000 | |
2019-09-27 | HU0000710942 | 1,328654 | 101.475.000 | |
2019-09-26 | HU0000710942 | 1,328305 | 111.748.000 | |
2019-09-25 | HU0000710942 | 1,327960 | 111.719.000 | |
2019-09-24 | HU0000710942 | 1,326559 | 110.995.000 | |
2019-09-23 | HU0000710942 | 1,326442 | 110.985.000 | |
2019-09-20 | HU0000710942 | 1,327303 | 111.057.000 | |
2019-09-19 | HU0000710942 | 1,326513 | 111.466.000 | |
2019-09-18 | HU0000710942 | 1,325539 | 112.174.000 | |
2019-09-17 | HU0000710942 | 1,323727 | 112.053.000 | |
2019-09-16 | HU0000710942 | 1,322602 | 112.253.000 | |
2019-09-13 | HU0000710942 | 1,322790 | 112.269.000 | |
2019-09-12 | HU0000710942 | 1,326274 | 111.514.000 | |
2019-09-11 | HU0000710942 | 1,323491 | 111.280.000 | |
2019-09-10 | HU0000710942 | 1,320822 | 111.056.000 | |
2019-09-09 | HU0000710942 | 1,323528 | 111.283.000 | |
2019-09-06 | HU0000710942 | 1,327274 | 110.355.000 | |
2019-09-05 | HU0000710942 | 1,327589 | 110.507.000 | |
2019-09-04 | HU0000710942 | 1,331512 | 110.834.000 | |
2019-09-03 | HU0000710942 | 1,334238 | 111.060.000 | |
2019-09-02 | HU0000710942 | 1,333256 | 110.979.000 | |
2019-08-30 | HU0000710942 | 1,333681 | 111.014.000 | |
2019-08-29 | HU0000710942 | 1,333883 | 111.031.000 | |
2019-08-28 | HU0000710942 | 1,337705 | 111.349.000 | |
2019-08-27 | HU0000710942 | 1,335199 | 111.293.000 | |
2019-08-26 | HU0000710942 | 1,330507 | 110.901.000 | |
2019-08-23 | HU0000710942 | 1,326501 | 110.551.000 | |
2019-08-22 | HU0000710942 | 1,326027 | 110.257.000 | |
2019-08-21 | HU0000710942 | 1,328840 | 110.089.000 | |
2019-08-16 | HU0000710942 | 1,337919 | 112.411.000 | |
2019-08-14 | HU0000710942 | 1,335290 | 112.191.000 | |
2019-08-13 | HU0000710942 | 1,331195 | 111.847.000 | |
2019-08-12 | HU0000710942 | 1,328424 | 111.614.000 | |
2019-08-09 | HU0000710942 | 1,327281 | 111.518.000 | |
2019-08-08 | HU0000710942 | 1,325598 | 111.376.000 | |
2019-08-07 | HU0000710942 | 1,325399 | 111.993.000 | |
2019-08-06 | HU0000710942 | 1,322291 | 111.730.000 | |
2019-08-05 | HU0000710942 | 1,325138 | 111.971.000 | |
2019-08-02 | HU0000710942 | 1,322659 | 111.958.000 | |
2019-08-01 | HU0000710942 | 1,318865 | 111.794.000 | |
2019-07-31 | HU0000710942 | 1,319044 | 111.809.000 | |
2019-07-30 | HU0000710942 | 1,318342 | 111.935.000 | |
2019-07-29 | HU0000710942 | 1,320836 | 112.287.000 | |
2019-07-26 | HU0000710942 | 1,321470 | 112.340.000 | |
2019-07-25 | HU0000710942 | 1,322418 | 111.836.000 | |
2019-07-24 | HU0000710942 | 1,323674 | 112.025.000 | |
2019-07-23 | HU0000710942 | 1,320224 | 111.733.000 | |
2019-07-22 | HU0000710942 | 1,318076 | 111.552.000 | |
2019-07-19 | HU0000710942 | 1,317046 | 111.626.000 | |
2019-07-18 | HU0000710942 | 1,315030 | 110.853.000 | |
2019-07-17 | HU0000710942 | 1,313822 | 110.751.000 | |
2019-07-16 | HU0000710942 | 1,313471 | 110.721.000 | |
2019-07-15 | HU0000710942 | 1,313980 | 110.764.000 | |
2019-07-12 | HU0000710942 | 1,311966 | 110.595.000 | |
2019-07-11 | HU0000710942 | 1,313825 | 110.751.000 | |
2019-07-10 | HU0000710942 | 1,315163 | 109.444.000 | |
2019-07-09 | HU0000710942 | 1,316621 | 109.566.000 | |
2019-07-08 | HU0000710942 | 1,314981 | 109.429.000 | |
2019-07-05 | HU0000710942 | 1,312702 | 109.240.000 | |
2019-07-04 | HU0000710942 | 1,313572 | 109.312.000 | |
2019-07-03 | HU0000710942 | 1,311869 | 109.170.000 | |
2019-07-02 | HU0000710942 | 1,309778 | 109.044.000 | |
2019-07-01 | HU0000710942 | 1,309537 | 109.023.000 | |
2019-06-28 | HU0000710942 | 1,307675 | 108.868.000 | |
2019-06-27 | HU0000710942 | 1,308833 | 109.278.000 | |
2019-06-26 | HU0000710942 | 1,309634 | 109.345.000 | |
2019-06-25 | HU0000710942 | 1,311195 | 109.145.000 | |
2019-06-24 | HU0000710942 | 1,309453 | 109.278.000 | |
2019-06-21 | HU0000710942 | 1,308184 | 108.336.000 | |
2019-06-19 | HU0000710942 | 1,308867 | 108.393.000 | |
2019-06-18 | HU0000710942 | 1,309439 | 108.478.000 | |
2019-06-17 | HU0000710942 | 1,306980 | 108.275.000 | |
2019-06-14 | HU0000710942 | 1,308050 | 107.410.000 | |
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 |