| 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 P sorozat | ||||
| Évesített hozam: -23,10% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000713565 | 0,938881 | 48.925.400 | |
| 2022-06-29 | HU0000713565 | 0,931829 | 49.346.600 | |
| 2022-06-28 | HU0000713565 | 0,929469 | 49.444.100 | |
| 2022-06-27 | HU0000713565 | 0,930223 | 49.586.100 | |
| 2022-06-24 | HU0000713565 | 0,939649 | 50.088.500 | |
| 2022-06-23 | HU0000713565 | 0,941699 | 50.365.900 | |
| 2022-06-22 | HU0000713565 | 0,931256 | 49.894.400 | |
| 2022-06-21 | HU0000713565 | 0,917269 | 43.457.800 | |
| 2022-06-20 | HU0000713565 | 0,908018 | 42.974.400 | |
| 2022-06-17 | HU0000713565 | 0,915274 | 43.338.500 | |
|
|
||||
| 2022-06-15 | HU0000713565 | 0,916790 | 43.412.400 | |
| 2022-06-14 | HU0000713565 | 0,923061 | 38.889.100 | |
| 2022-06-13 | HU0000713565 | 0,928301 | 39.095.700 | |
| 2022-06-10 | HU0000713565 | 0,943109 | 39.603.000 | |
| 2022-06-09 | HU0000713565 | 0,950426 | 39.916.900 | |
| 2022-06-08 | HU0000713565 | 0,954168 | 40.111.300 | |
| 2022-06-07 | HU0000713565 | 0,959549 | 40.339.900 | |
| 2022-06-03 | HU0000713565 | 0,957849 | 40.346.000 | |
| 2022-06-02 | HU0000713565 | 0,960660 | 40.500.200 | |
| 2022-06-01 | HU0000713565 | 0,964290 | 41.655.100 | |
| 2022-05-31 | HU0000713565 | 0,962922 | 41.371.100 | |
| 2022-05-30 | HU0000713565 | 0,963178 | 41.354.300 | |
| 2022-05-27 | HU0000713565 | 0,963825 | 41.314.100 | |
| 2022-05-26 | HU0000713565 | 0,964140 | 41.321.500 | |
| 2022-05-25 | HU0000713565 | 0,967592 | 41.469.400 | |
| 2022-05-24 | HU0000713565 | 0,967485 | 41.480.600 | |
| 2022-05-23 | HU0000713565 | 0,969371 | 41.577.500 | |
| 2022-05-20 | HU0000713565 | 0,970497 | 41.608.200 | |
| 2022-05-19 | HU0000713565 | 0,970002 | 41.621.400 | |
| 2022-05-18 | HU0000713565 | 0,965759 | 41.441.300 | |
| 2022-05-17 | HU0000713565 | 0,963078 | 41.354.000 | |
| 2022-05-16 | HU0000713565 | 0,958396 | 41.195.800 | |
| 2022-05-13 | HU0000713565 | 0,954201 | 41.075.800 | |
| 2022-05-12 | HU0000713565 | 0,954299 | 41.215.900 | |
| 2022-05-11 | HU0000713565 | 0,945895 | 40.826.300 | |
| 2022-05-10 | HU0000713565 | 0,944071 | 40.760.900 | |
| 2022-05-09 | HU0000713565 | 0,941263 | 40.717.600 | |
| 2022-05-06 | HU0000713565 | 0,951967 | 41.141.200 | |
| 2022-05-05 | HU0000713565 | 0,954881 | 41.263.000 | |
| 2022-05-04 | HU0000713565 | 0,952604 | 41.158.000 | |
| 2022-05-02 | HU0000713565 | 0,956675 | 41.305.300 | |
| 2022-04-29 | HU0000713565 | 0,958320 | 41.377.600 | |
| 2022-04-28 | HU0000713565 | 0,962124 | 41.568.600 | |
| 2022-04-27 | HU0000713565 | 0,962088 | 41.627.200 | |
| 2022-04-26 | HU0000713565 | 0,966134 | 41.876.300 | |
| 2022-04-25 | HU0000713565 | 0,962607 | 41.743.700 | |
| 2022-04-22 | HU0000713565 | 0,960166 | 41.642.200 | |
| 2022-04-21 | HU0000713565 | 0,964910 | 41.896.400 | |
| 2022-04-20 | HU0000713565 | 0,966366 | 42.128.300 | |
| 2022-04-19 | HU0000713565 | 0,963723 | 42.000.200 | |
| 2022-04-14 | HU0000713565 | 0,973822 | 42.513.100 | |
| 2022-04-13 | HU0000713565 | 0,977641 | 42.679.900 | |
| 2022-04-12 | HU0000713565 | 0,965665 | 42.153.600 | |
| 2022-04-11 | HU0000713565 | 0,964230 | 42.169.800 | |
| 2022-04-08 | HU0000713565 | 0,974037 | 42.630.500 | |
| 2022-04-07 | HU0000713565 | 0,980925 | 42.961.900 | |
| 2022-04-06 | HU0000713565 | 0,989498 | 43.491.500 | |
| 2022-04-05 | HU0000713565 | 0,998399 | 43.808.800 | |
| 2022-04-04 | HU0000713565 | 1,001316 | 43.919.300 | |
| 2022-04-01 | HU0000713565 | 1,001169 | 44.182.800 | |
| 2022-03-31 | HU0000713565 | 1,007167 | 44.474.500 | |
| 2022-03-30 | HU0000713565 | 1,005656 | 44.437.300 | |
| 2022-03-29 | HU0000713565 | 1,007457 | 44.504.100 | |
| 2022-03-28 | HU0000713565 | 0,993475 | 43.886.500 | |
| 2022-03-25 | HU0000713565 | 0,996769 | 44.091.500 | |
| 2022-03-24 | HU0000713565 | 0,993817 | 44.000.800 | |
| 2022-03-23 | HU0000713565 | 1,002148 | 44.572.300 | |
| 2022-03-22 | HU0000713565 | 1,000480 | 44.540.700 | |
| 2022-03-21 | HU0000713565 | 1,008416 | 44.991.800 | |
| 2022-03-18 | HU0000713565 | 1,014576 | 45.347.500 | |
| 2022-03-17 | HU0000713565 | 1,014587 | 45.526.000 | |
| 2022-03-16 | HU0000713565 | 1,016024 | 45.681.300 | |
| 2022-03-11 | HU0000713565 | 1,000479 | 44.999.400 | |
| 2022-03-10 | HU0000713565 | 0,999587 | 45.166.700 | |
| 2022-03-10 | HU0000713565 | 1,007094 | 45.505.900 | |
| 2022-03-09 | HU0000713565 | 1,006228 | 45.554.800 | |
| 2022-03-08 | HU0000713565 | 1,004721 | 45.604.500 | |
| 2022-03-07 | HU0000713565 | 1,005478 | 45.823.900 | |
| 2022-03-04 | HU0000713565 | 1,019190 | 46.437.100 | |
| 2022-03-03 | HU0000713565 | 1,034271 | 47.289.300 | |
| 2022-03-02 | HU0000713565 | 1,035412 | 47.275.300 | |
| 2022-03-01 | HU0000713565 | 1,044079 | 47.788.500 | |
| 2022-02-28 | HU0000713565 | 1,045836 | 47.781.800 | |
| 2022-02-25 | HU0000713565 | 1,063466 | 48.497.200 | |
| 2022-02-24 | HU0000713565 | 1,052051 | 48.070.800 | |
| 2022-02-23 | HU0000713565 | 1,092894 | 49.615.900 | |
| 2022-02-22 | HU0000713565 | 1,104600 | 50.147.400 | |
| 2022-02-21 | HU0000713565 | 1,111380 | 50.348.000 | |
| 2022-02-18 | HU0000713565 | 1,111655 | 50.477.000 | |
| 2022-02-17 | HU0000713565 | 1,112386 | 50.574.200 | |
| 2022-02-16 | HU0000713565 | 1,114185 | 50.757.200 | |
| 2022-02-15 | HU0000713565 | 1,111565 | 50.648.000 | |
| 2022-02-14 | HU0000713565 | 1,106497 | 50.536.900 | |
| 2022-02-11 | HU0000713565 | 1,111523 | 50.801.200 | |
| 2022-02-10 | HU0000713565 | 1,114333 | 51.010.000 | |
| 2022-02-09 | HU0000713565 | 1,116383 | 51.147.100 | |
| 2022-02-08 | HU0000713565 | 1,115827 | 51.103.600 | |
| 2022-02-07 | HU0000713565 | 1,114350 | 51.146.700 | |
| 2022-02-04 | HU0000713565 | 1,114270 | 51.146.500 | |
| 2022-02-03 | HU0000713565 | 1,109786 | 50.906.000 | |
| 2022-02-02 | HU0000713565 | 1,111392 | 51.003.000 | |
| 2022-02-01 | HU0000713565 | 1,109612 | 51.221.100 | |
| 2022-01-31 | HU0000713565 | 1,108645 | 51.390.600 | |
| 2022-01-28 | HU0000713565 | 1,110932 | 51.529.100 | |
| 2022-01-27 | HU0000713565 | 1,111918 | 51.608.500 | |
| 2022-01-26 | HU0000713565 | 1,112842 | 51.968.700 | |
| 2022-01-25 | HU0000713565 | 1,113349 | 51.967.800 | |
| 2022-01-24 | HU0000713565 | 1,111957 | 51.960.500 | |
| 2022-01-21 | HU0000713565 | 1,117713 | 52.294.100 | |
| 2022-01-20 | HU0000713565 | 1,117591 | 47.273.100 | |
| 2022-01-19 | HU0000713565 | 1,114775 | 45.807.900 | |
| 2022-01-18 | HU0000713565 | 1,112185 | 45.697.600 | |
| 2022-01-17 | HU0000713565 | 1,113265 | 45.818.400 | |
| 2022-01-14 | HU0000713565 | 1,114247 | 45.972.500 | |
| 2022-01-13 | HU0000713565 | 1,114513 | 46.312.000 | |
| 2022-01-12 | HU0000713565 | 1,112716 | 46.231.800 | |
| 2022-01-11 | HU0000713565 | 1,110694 | 46.307.500 | |
| 2022-01-10 | HU0000713565 | 1,107060 | 46.124.400 | |
| 2022-01-07 | HU0000713565 | 1,107233 | 46.159.000 | |
| 2022-01-06 | HU0000713565 | 1,108823 | 46.136.300 | |
| 2022-01-05 | HU0000713565 | 1,108910 | 46.139.900 | |
| 2022-01-04 | HU0000713565 | 1,108571 | 46.109.800 | |
| 2022-01-03 | HU0000713565 | 1,109490 | 46.054.500 | |
| 2021-12-31 | HU0000713565 | 1,113066 | 46.152.700 | |
| 2021-12-30 | HU0000713565 | 1,113093 | 46.153.800 | |
| 2021-12-29 | HU0000713565 | 1,112541 | 46.101.700 | |
| 2021-12-28 | HU0000713565 | 1,116842 | 46.226.100 | |
| 2021-12-27 | HU0000713565 | 1,117426 | 46.192.900 | |
| 2021-12-23 | HU0000713565 | 1,118534 | 46.016.100 | |
| 2021-12-22 | HU0000713565 | 1,119911 | 46.072.700 | |
| 2021-12-21 | HU0000713565 | 1,121704 | 46.008.100 | |
| 2021-12-20 | HU0000713565 | 1,125486 | 46.163.200 | |
| 2021-12-17 | HU0000713565 | 1,134813 | 46.402.400 | |
| 2021-12-16 | HU0000713565 | 1,133921 | 46.278.500 | |
| 2021-12-15 | HU0000713565 | 1,131364 | 45.832.400 | |
| 2021-12-14 | HU0000713565 | 1,133051 | 45.551.000 | |
| 2021-12-13 | HU0000713565 | 1,133798 | 44.911.900 | |
| 2021-12-10 | HU0000713565 | 1,133380 | 44.530.600 | |
| 2021-12-09 | HU0000713565 | 1,135527 | 44.520.500 | |
| 2021-12-08 | HU0000713565 | 1,135052 | 44.304.200 | |
| 2021-12-07 | HU0000713565 | 1,133722 | 44.457.400 | |
| 2021-12-06 | HU0000713565 | 1,133586 | 44.436.200 | |
| 2021-12-03 | HU0000713565 | 1,129701 | 44.200.000 | |
| 2021-12-02 | HU0000713565 | 1,130252 | 44.226.100 | |
| 2021-12-01 | HU0000713565 | 1,131810 | 44.261.400 | |
| 2021-11-30 | HU0000713565 | 1,135297 | 44.252.500 | |
| 2021-11-29 | HU0000713565 | 1,133424 | 44.162.600 | |
| 2021-11-26 | HU0000713565 | 1,133743 | 44.232.800 | |
| 2021-11-25 | HU0000713565 | 1,122846 | 43.917.000 | |
| 2021-11-24 | HU0000713565 | 1,123626 | 44.076.700 | |
| 2021-11-23 | HU0000713565 | 1,126162 | 44.304.000 | |
| 2021-11-22 | HU0000713565 | 1,134185 | 44.689.500 | |
| 2021-11-19 | HU0000713565 | 1,134392 | 44.812.500 | |
| 2021-11-18 | HU0000713565 | 1,139024 | 44.983.200 | |
| 2021-11-17 | HU0000713565 | 1,142144 | 45.149.100 | |
| 2021-11-16 | HU0000713565 | 1,142308 | 45.254.300 | |
| 2021-11-15 | HU0000713565 | 1,143820 | 45.288.700 | |
| 2021-11-12 | HU0000713565 | 1,149821 | 45.670.500 | |
| 2021-11-10 | HU0000713565 | 1,150161 | 45.735.300 | |
| 2021-11-09 | HU0000713565 | 1,152394 | 45.849.100 | |
| 2021-11-08 | HU0000713565 | 1,153206 | 46.186.400 | |
| 2021-11-05 | HU0000713565 | 1,154348 | 46.267.300 | |
| 2021-11-04 | HU0000713565 | 1,159393 | 46.440.600 | |
| 2021-11-03 | HU0000713565 | 1,165924 | 46.971.200 | |
| 2021-11-02 | HU0000713565 | 1,166773 | 47.159.100 | |
| 2021-10-29 | HU0000713565 | 1,166350 | 47.209.600 | |
| 2021-10-28 | HU0000713565 | 1,172661 | 47.642.800 | |
| 2021-10-27 | HU0000713565 | 1,175269 | 47.916.600 | |
| 2021-10-26 | HU0000713565 | 1,169754 | 47.748.000 | |
| 2021-10-25 | HU0000713565 | 1,172984 | 47.879.900 | |
| 2021-10-22 | HU0000713565 | 1,173506 | 48.167.100 | |
| 2021-10-21 | HU0000713565 | 1,176280 | 48.320.000 | |
| 2021-10-20 | HU0000713565 | 1,175855 | 48.301.200 | |
| 2021-10-19 | HU0000713565 | 1,175312 | 48.495.800 | |
| 2021-10-18 | HU0000713565 | 1,175461 | 49.033.100 | |
| 2021-10-15 | HU0000713565 | 1,181303 | 49.385.900 | |
| 2021-10-14 | HU0000713565 | 1,181909 | 49.400.100 | |
| 2021-10-13 | HU0000713565 | 1,181250 | 49.371.000 | |
| 2021-10-12 | HU0000713565 | 1,181983 | 49.514.600 | |
| 2021-10-11 | HU0000713565 | 1,183238 | 49.645.900 | |
| 2021-10-08 | HU0000713565 | 1,186688 | 49.833.300 | |
| 2021-10-07 | HU0000713565 | 1,189240 | 49.958.300 | |
| 2021-10-06 | HU0000713565 | 1,194960 | 50.311.300 | |
| 2021-10-05 | HU0000713565 | 1,200022 | 50.542.600 | |
| 2021-10-04 | HU0000713565 | 1,199646 | 50.533.500 | |
| 2021-10-01 | HU0000713565 | 1,204272 | 50.776.600 | |
| 2021-09-30 | HU0000713565 | 1,206585 | 50.887.300 | |
| 2021-09-29 | HU0000713565 | 1,207876 | 51.006.100 | |
| 2021-09-28 | HU0000713565 | 1,207739 | 51.245.000 | |
| 2021-09-27 | HU0000713565 | 1,209770 | 51.388.200 | |
| 2021-09-24 | HU0000713565 | 1,210121 | 51.466.500 | |
| 2021-09-23 | HU0000713565 | 1,210871 | 51.493.000 | |
| 2021-09-22 | HU0000713565 | 1,212318 | 51.539.900 | |
| 2021-09-21 | HU0000713565 | 1,212484 | 51.523.700 | |
| 2021-09-20 | HU0000713565 | 1,211907 | 51.483.500 | |
| 2021-09-17 | HU0000713565 | 1,210407 | 51.418.100 | |
| 2021-09-16 | HU0000713565 | 1,211450 | 51.566.700 | |
| 2021-09-15 | HU0000713565 | 1,213225 | 51.755.500 | |
| 2021-09-14 | HU0000713565 | 1,213417 | 51.846.900 | |
| 2021-09-13 | HU0000713565 | 1,213479 | 51.955.100 | |
| 2021-09-10 | HU0000713565 | 1,214188 | 52.148.400 | |
| 2021-09-09 | HU0000713565 | 1,214502 | 52.185.900 | |
| 2021-09-08 | HU0000713565 | 1,212596 | 52.116.900 | |
| 2021-09-07 | HU0000713565 | 1,212895 | 52.065.800 | |
| 2021-09-06 | HU0000713565 | 1,214833 | 52.305.400 | |
| 2021-09-03 | HU0000713565 | 1,215431 | 52.345.400 | |
| 2021-09-02 | HU0000713565 | 1,215852 | 52.531.100 | |
| 2021-09-01 | HU0000713565 | 1,217109 | 52.688.500 | |
| 2021-08-31 | HU0000713565 | 1,219191 | 52.706.200 | |
| 2021-08-30 | HU0000713565 | 1,220696 | 52.741.000 | |
| 2021-08-27 | HU0000713565 | 1,220685 | 52.769.200 | |
| 2021-08-26 | HU0000713565 | 1,220373 | 52.572.000 | |
| 2021-08-25 | HU0000713565 | 1,220909 | 52.537.800 | |
| 2021-08-24 | HU0000713565 | 1,221789 | 52.589.200 | |
| 2021-08-23 | HU0000713565 | 1,221837 | 52.702.200 | |
| 2021-08-19 | HU0000713565 | 1,222682 | 53.009.800 | |
| 2021-08-18 | HU0000713565 | 1,222970 | 53.233.300 | |
| 2021-08-17 | HU0000713565 | 1,222174 | 53.255.200 | |
| 2021-08-16 | HU0000713565 | 1,222344 | 53.251.100 | |
| 2021-08-13 | HU0000713565 | 1,219846 | 53.175.600 | |
| 2021-08-12 | HU0000713565 | 1,219962 | 53.263.400 | |
| 2021-08-11 | HU0000713565 | 1,219570 | 53.285.600 | |
| 2021-08-10 | HU0000713565 | 1,219909 | 53.263.600 | |
| 2021-08-09 | HU0000713565 | 1,220169 | 53.311.800 | |
| 2021-08-06 | HU0000713565 | 1,220695 | 53.291.200 | |
| 2021-08-05 | HU0000713565 | 1,222068 | 53.319.000 | |
| 2021-08-04 | HU0000713565 | 1,222186 | 53.321.100 | |
| 2021-08-03 | HU0000713565 | 1,223939 | 53.310.900 | |
| 2021-08-02 | HU0000713565 | 1,224151 | 53.301.800 | |
| 2021-07-30 | HU0000713565 | 1,222579 | 53.035.300 | |
| 2021-07-29 | HU0000713565 | 1,222881 | 53.048.400 | |
| 2021-07-28 | HU0000713565 | 1,224404 | 53.088.100 | |
| 2021-07-27 | HU0000713565 | 1,225003 | 53.150.200 | |
| 2021-07-26 | HU0000713565 | 1,223689 | 53.034.500 | |
| 2021-07-23 | HU0000713565 | 1,224007 | 52.985.100 | |
| 2021-07-22 | HU0000713565 | 1,223287 | 53.201.400 | |
| 2021-07-21 | HU0000713565 | 1,224018 | 53.590.500 | |
| 2021-07-20 | HU0000713565 | 1,224824 | 53.691.500 | |
| 2021-07-19 | HU0000713565 | 1,224559 | 53.715.600 | |
| 2021-07-16 | HU0000713565 | 1,219396 | 53.578.100 | |
| 2021-07-15 | HU0000713565 | 1,219276 | 53.638.800 | |
| 2021-07-14 | HU0000713565 | 1,218613 | 53.544.800 | |
| 2021-07-13 | HU0000713565 | 1,217908 | 53.470.000 | |
| 2021-07-12 | HU0000713565 | 1,218132 | 53.508.400 | |
| 2021-07-09 | HU0000713565 | 1,216944 | 53.482.500 | |
| 2021-07-08 | HU0000713565 | 1,217877 | 53.441.400 | |
| 2021-07-07 | HU0000713565 | 1,218158 | 53.589.400 | |
| 2021-07-06 | HU0000713565 | 1,217254 | 53.755.600 | |
| 2021-07-05 | HU0000713565 | 1,215885 | 53.780.200 | |