AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: 7,24%
dátum	azonosító	árfolyam*	eszközérték
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
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

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