| 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: -1,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000710942 | 1,408169 | 126.941.000 | |
| 2021-01-21 | HU0000710942 | 1,408269 | 126.950.000 | |
| 2021-01-20 | HU0000710942 | 1,409412 | 127.053.000 | |
| 2021-01-19 | HU0000710942 | 1,409152 | 127.712.000 | |
| 2021-01-18 | HU0000710942 | 1,409151 | 127.712.000 | |
| 2021-01-15 | HU0000710942 | 1,408435 | 127.935.000 | |
| 2021-01-14 | HU0000710942 | 1,408719 | 128.113.000 | |
| 2021-01-13 | HU0000710942 | 1,408002 | 128.174.000 | |
| 2021-01-12 | HU0000710942 | 1,407124 | 128.094.000 | |
| 2021-01-11 | HU0000710942 | 1,407686 | 127.993.000 | |
| 2021-01-08 | HU0000710942 | 1,407712 | 127.411.000 | |
| 2021-01-07 | HU0000710942 | 1,407153 | 127.144.000 | |
| 2021-01-06 | HU0000710942 | 1,408096 | 127.252.000 | |
| 2021-01-05 | HU0000710942 | 1,408091 | 127.251.000 | |
| 2021-01-04 | HU0000710942 | 1,408100 | 127.155.000 | |
| 2020-12-31 | HU0000710942 | 1,407173 | 125.493.000 | |
| 2020-12-30 | HU0000710942 | 1,406910 | 125.470.000 | |
| 2020-12-29 | HU0000710942 | 1,406015 | 125.390.000 | |
| 2020-12-28 | HU0000710942 | 1,405946 | 125.933.000 | |
| 2020-12-23 | HU0000710942 | 1,403994 | 124.955.000 | |
| 2020-12-22 | HU0000710942 | 1,404107 | 124.676.000 | |
| 2020-12-21 | HU0000710942 | 1,404902 | 125.268.000 | |
| 2020-12-18 | HU0000710942 | 1,403206 | 123.472.000 | |
| 2020-12-17 | HU0000710942 | 1,403900 | 123.174.000 | |
| 2020-12-16 | HU0000710942 | 1,403180 | 123.110.000 | |
| 2020-12-15 | HU0000710942 | 1,404012 | 123.183.000 | |
| 2020-12-14 | HU0000710942 | 1,403264 | 123.200.000 | |
| 2020-12-11 | HU0000710942 | 1,401630 | 119.324.000 | |
| 2020-12-10 | HU0000710942 | 1,400520 | 119.413.000 | |
| 2020-12-09 | HU0000710942 | 1,401498 | 119.497.000 | |
| 2020-12-08 | HU0000710942 | 1,401974 | 119.216.000 | |
| 2020-12-07 | HU0000710942 | 1,401901 | 119.210.000 | |
| 2020-12-04 | HU0000710942 | 1,400639 | 119.103.000 | |
| 2020-12-03 | HU0000710942 | 1,403212 | 119.322.000 | |
| 2020-12-02 | HU0000710942 | 1,403720 | 119.365.000 | |
| 2020-12-01 | HU0000710942 | 1,403835 | 119.375.000 | |
| 2020-11-30 | HU0000710942 | 1,404368 | 118.869.000 | |
| 2020-11-27 | HU0000710942 | 1,404781 | 118.903.000 | |
| 2020-11-26 | HU0000710942 | 1,405119 | 118.932.000 | |
| 2020-11-25 | HU0000710942 | 1,405148 | 118.935.000 | |
| 2020-11-24 | HU0000710942 | 1,404684 | 118.895.000 | |
| 2020-11-23 | HU0000710942 | 1,405835 | 118.993.000 | |
| 2020-11-20 | HU0000710942 | 1,406372 | 118.492.000 | |
| 2020-11-19 | HU0000710942 | 1,406215 | 116.088.000 | |
| 2020-11-18 | HU0000710942 | 1,406300 | 116.095.000 | |
| 2020-11-17 | HU0000710942 | 1,405438 | 116.024.000 | |
| 2020-11-16 | HU0000710942 | 1,405177 | 116.002.000 | |
| 2020-11-13 | HU0000710942 | 1,404867 | 115.977.000 | |
| 2020-11-12 | HU0000710942 | 1,404286 | 115.929.000 | |
| 2020-11-10 | HU0000710942 | 1,402986 | 115.822.000 | |
| 2020-11-09 | HU0000710942 | 1,405973 | 116.068.000 | |
| 2020-11-06 | HU0000710942 | 1,408686 | 116.292.000 | |
| 2020-11-05 | HU0000710942 | 1,407893 | 116.227.000 | |
| 2020-11-04 | HU0000710942 | 1,405909 | 116.063.000 | |
| 2020-11-03 | HU0000710942 | 1,403335 | 115.850.000 | |
| 2020-11-02 | HU0000710942 | 1,402266 | 118.698.000 | |
| 2020-10-30 | HU0000710942 | 1,401845 | 118.662.000 | |
| 2020-10-29 | HU0000710942 | 1,402022 | 118.677.000 | |
| 2020-10-28 | HU0000710942 | 1,402756 | 118.770.000 | |
| 2020-10-27 | HU0000710942 | 1,400252 | 118.558.000 | |
| 2020-10-26 | HU0000710942 | 1,399314 | 118.479.000 | |
| 2020-10-22 | HU0000710942 | 1,397761 | 116.681.000 | |
| 2020-10-21 | HU0000710942 | 1,397878 | 116.690.000 | |
| 2020-10-20 | HU0000710942 | 1,398576 | 116.749.000 | |
| 2020-10-19 | HU0000710942 | 1,398797 | 116.767.000 | |
| 2020-10-16 | HU0000710942 | 1,398400 | 116.734.000 | |
| 2020-10-15 | HU0000710942 | 1,398728 | 116.761.000 | |
| 2020-10-14 | HU0000710942 | 1,398216 | 116.719.000 | |
| 2020-10-13 | HU0000710942 | 1,398144 | 116.713.000 | |
| 2020-10-12 | HU0000710942 | 1,397879 | 116.690.000 | |
| 2020-10-09 | HU0000710942 | 1,397122 | 116.627.000 | |
| 2020-10-08 | HU0000710942 | 1,395994 | 116.533.000 | |
| 2020-10-07 | HU0000710942 | 1,394911 | 116.754.000 | |
| 2020-10-06 | HU0000710942 | 1,393921 | 116.671.000 | |
| 2020-10-05 | HU0000710942 | 1,394970 | 116.896.000 | |
| 2020-10-02 | HU0000710942 | 1,394542 | 117.872.000 | |
| 2020-10-01 | HU0000710942 | 1,395230 | 117.930.000 | |
| 2020-09-30 | HU0000710942 | 1,395202 | 117.928.000 | |
| 2020-09-29 | HU0000710942 | 1,394679 | 117.884.000 | |
| 2020-09-28 | HU0000710942 | 1,394284 | 113.270.000 | |
| 2020-09-25 | HU0000710942 | 1,393893 | 113.238.000 | |
| 2020-09-24 | HU0000710942 | 1,392790 | 113.149.000 | |
| 2020-09-23 | HU0000710942 | 1,392016 | 113.086.000 | |
| 2020-09-22 | HU0000710942 | 1,392519 | 113.963.000 | |
| 2020-09-21 | HU0000710942 | 1,392899 | 114.524.000 | |
| 2020-09-18 | HU0000710942 | 1,391645 | 114.421.000 | |
| 2020-09-17 | HU0000710942 | 1,390615 | 114.336.000 | |
| 2020-09-16 | HU0000710942 | 1,391034 | 114.371.000 | |
| 2020-09-15 | HU0000710942 | 1,390526 | 112.651.000 | |
| 2020-09-14 | HU0000710942 | 1,390657 | 112.662.000 | |
| 2020-09-11 | HU0000710942 | 1,390337 | 112.636.000 | |
| 2020-09-10 | HU0000710942 | 1,389430 | 112.563.000 | |
| 2020-09-09 | HU0000710942 | 1,389640 | 112.580.000 | |
| 2020-09-08 | HU0000710942 | 1,389754 | 112.589.000 | |
| 2020-09-07 | HU0000710942 | 1,389335 | 112.555.000 | |
| 2020-09-04 | HU0000710942 | 1,389335 | 112.555.000 | |
| 2020-09-03 | HU0000710942 | 1,389246 | 112.548.000 | |
| 2020-09-02 | HU0000710942 | 1,389384 | 113.255.000 | |
| 2020-09-01 | HU0000710942 | 1,388862 | 113.213.000 | |
| 2020-08-31 | HU0000710942 | 1,387822 | 113.128.000 | |
| 2020-08-28 | HU0000710942 | 1,387345 | 113.089.000 | |
| 2020-08-27 | HU0000710942 | 1,388817 | 113.209.000 | |
| 2020-08-26 | HU0000710942 | 1,388641 | 113.195.000 | |
| 2020-08-25 | HU0000710942 | 1,388178 | 111.524.000 | |
| 2020-08-24 | HU0000710942 | 1,389135 | 111.600.000 | |
| 2020-08-19 | HU0000710942 | 1,388715 | 111.567.000 | |
| 2020-08-18 | HU0000710942 | 1,388940 | 111.585.000 | |
| 2020-08-17 | HU0000710942 | 1,390066 | 111.764.000 | |
| 2020-08-14 | HU0000710942 | 1,391083 | 111.845.000 | |
| 2020-08-13 | HU0000710942 | 1,390751 | 111.819.000 | |
| 2020-08-12 | HU0000710942 | 1,390706 | 111.815.000 | |
| 2020-08-11 | HU0000710942 | 1,390664 | 111.812.000 | |
| 2020-08-10 | HU0000710942 | 1,392542 | 111.914.000 | |
| 2020-08-07 | HU0000710942 | 1,391388 | 111.822.000 | |
| 2020-08-06 | HU0000710942 | 1,390898 | 111.782.000 | |
| 2020-08-05 | HU0000710942 | 1,390814 | 112.166.000 | |
| 2020-08-04 | HU0000710942 | 1,391417 | 112.215.000 | |
| 2020-08-03 | HU0000710942 | 1,389912 | 112.094.000 | |
| 2020-07-31 | HU0000710942 | 1,390820 | 112.167.000 | |
| 2020-07-30 | HU0000710942 | 1,390787 | 112.164.000 | |
| 2020-07-29 | HU0000710942 | 1,389931 | 112.095.000 | |
| 2020-07-28 | HU0000710942 | 1,388929 | 112.014.000 | |
| 2020-07-27 | HU0000710942 | 1,389325 | 113.224.000 | |
| 2020-07-24 | HU0000710942 | 1,389133 | 113.208.000 | |
| 2020-07-23 | HU0000710942 | 1,388384 | 113.147.000 | |
| 2020-07-22 | HU0000710942 | 1,388846 | 113.185.000 | |
| 2020-07-21 | HU0000710942 | 1,387528 | 113.077.000 | |
| 2020-07-20 | HU0000710942 | 1,387192 | 113.050.000 | |
| 2020-07-17 | HU0000710942 | 1,386797 | 113.018.000 | |
| 2020-07-16 | HU0000710942 | 1,385924 | 112.947.000 | |
| 2020-07-15 | HU0000710942 | 1,385357 | 112.900.000 | |
| 2020-07-14 | HU0000710942 | 1,385477 | 110.922.000 | |
| 2020-07-13 | HU0000710942 | 1,385220 | 110.902.000 | |
| 2020-07-10 | HU0000710942 | 1,387397 | 111.076.000 | |
| 2020-07-09 | HU0000710942 | 1,386579 | 111.010.000 | |
| 2020-07-08 | HU0000710942 | 1,387561 | 111.052.000 | |
| 2020-07-07 | HU0000710942 | 1,386775 | 110.989.000 | |
| 2020-07-06 | HU0000710942 | 1,387320 | 111.032.000 | |
| 2020-07-03 | HU0000710942 | 1,387715 | 111.064.000 | |
| 2020-07-02 | HU0000710942 | 1,387052 | 111.011.000 | |
| 2020-07-01 | HU0000710942 | 1,385855 | 110.915.000 | |
| 2020-06-30 | HU0000710942 | 1,387507 | 111.227.000 | |
| 2020-06-29 | HU0000710942 | 1,386332 | 111.133.000 | |
| 2020-06-26 | HU0000710942 | 1,386731 | 108.670.000 | |
| 2020-06-25 | HU0000710942 | 1,387644 | 109.191.000 | |