| 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: -14,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000713565 | 0,964223 | 45.780.300 | |
| 2022-11-30 | HU0000713565 | 0,960381 | 45.558.100 | |
| 2022-11-29 | HU0000713565 | 0,956731 | 45.252.000 | |
| 2022-11-28 | HU0000713565 | 0,955086 | 45.182.100 | |
| 2022-11-25 | HU0000713565 | 0,950879 | 45.085.800 | |
| 2022-11-24 | HU0000713565 | 0,956012 | 45.255.400 | |
| 2022-11-23 | HU0000713565 | 0,951775 | 45.039.900 | |
| 2022-11-22 | HU0000713565 | 0,950432 | 44.898.400 | |
| 2022-11-21 | HU0000713565 | 0,943840 | 44.584.300 | |
| 2022-11-18 | HU0000713565 | 0,942873 | 44.638.800 | |
|
|
||||
| 2022-11-17 | HU0000713565 | 0,941308 | 44.561.100 | |
| 2022-11-16 | HU0000713565 | 0,944658 | 44.754.700 | |
| 2022-11-15 | HU0000713565 | 0,945183 | 44.894.000 | |
| 2022-11-14 | HU0000713565 | 0,936062 | 44.303.300 | |
| 2022-11-10 | HU0000713565 | 0,929041 | 44.098.000 | |
| 2022-11-09 | HU0000713565 | 0,913969 | 43.508.100 | |
| 2022-11-08 | HU0000713565 | 0,909743 | 43.395.300 | |
| 2022-11-07 | HU0000713565 | 0,903795 | 43.014.200 | |
| 2022-11-04 | HU0000713565 | 0,897513 | 43.007.200 | |
| 2022-11-03 | HU0000713565 | 0,892329 | 42.826.400 | |
| 2022-11-02 | HU0000713565 | 0,894790 | 42.872.200 | |
| 2022-10-28 | HU0000713565 | 0,899247 | 43.071.400 | |
| 2022-10-27 | HU0000713565 | 0,906099 | 43.415.600 | |
| 2022-10-26 | HU0000713565 | 0,903260 | 43.322.500 | |
| 2022-10-25 | HU0000713565 | 0,899479 | 43.110.800 | |
| 2022-10-24 | HU0000713565 | 0,889285 | 42.648.300 | |
| 2022-10-21 | HU0000713565 | 0,875374 | 42.130.600 | |
| 2022-10-20 | HU0000713565 | 0,882797 | 42.503.800 | |
| 2022-10-19 | HU0000713565 | 0,889091 | 42.783.200 | |
| 2022-10-18 | HU0000713565 | 0,897444 | 43.298.300 | |
| 2022-10-17 | HU0000713565 | 0,908686 | 43.882.900 | |
| 2022-10-14 | HU0000713565 | 0,914436 | 44.179.500 | |
| 2022-10-13 | HU0000713565 | 0,908413 | 44.002.100 | |
| 2022-10-12 | HU0000713565 | 0,901690 | 43.790.200 | |
| 2022-10-11 | HU0000713565 | 0,913876 | 44.459.300 | |
| 2022-10-10 | HU0000713565 | 0,930044 | 45.269.900 | |
| 2022-10-07 | HU0000713565 | 0,932648 | 45.390.400 | |
| 2022-10-06 | HU0000713565 | 0,937364 | 46.174.400 | |
| 2022-10-05 | HU0000713565 | 0,939258 | 46.345.700 | |
| 2022-10-04 | HU0000713565 | 0,942060 | 46.793.000 | |
| 2022-10-03 | HU0000713565 | 0,938018 | 46.596.300 | |
| 2022-09-30 | HU0000713565 | 0,934651 | 46.672.100 | |
| 2022-09-29 | HU0000713565 | 0,931930 | 46.602.500 | |
| 2022-09-28 | HU0000713565 | 0,941790 | 47.116.100 | |
| 2022-09-27 | HU0000713565 | 0,947642 | 47.454.900 | |
| 2022-09-26 | HU0000713565 | 0,948185 | 47.558.900 | |
| 2022-09-23 | HU0000713565 | 0,959355 | 48.049.000 | |
| 2022-09-22 | HU0000713565 | 0,961754 | 48.196.800 | |
| 2022-09-21 | HU0000713565 | 0,964533 | 48.361.400 | |
| 2022-09-20 | HU0000713565 | 0,964572 | 48.399.800 | |
| 2022-09-19 | HU0000713565 | 0,965199 | 48.480.700 | |
| 2022-09-16 | HU0000713565 | 0,965560 | 48.548.600 | |
| 2022-09-15 | HU0000713565 | 0,967770 | 48.683.600 | |
| 2022-09-14 | HU0000713565 | 0,969188 | 48.709.600 | |
| 2022-09-13 | HU0000713565 | 0,973038 | 48.962.300 | |
| 2022-09-12 | HU0000713565 | 0,971937 | 48.908.200 | |
| 2022-09-09 | HU0000713565 | 0,964281 | 48.239.900 | |
| 2022-09-08 | HU0000713565 | 0,962173 | 48.060.600 | |
| 2022-09-07 | HU0000713565 | 0,960882 | 48.093.900 | |
| 2022-09-06 | HU0000713565 | 0,958393 | 47.954.300 | |
| 2022-09-05 | HU0000713565 | 0,960663 | 47.996.500 | |
| 2022-09-02 | HU0000713565 | 0,961269 | 48.885.800 | |
| 2022-09-01 | HU0000713565 | 0,956463 | 48.846.400 | |
| 2022-08-31 | HU0000713565 | 0,958392 | 49.040.400 | |
| 2022-08-30 | HU0000713565 | 0,961447 | 49.277.500 | |
| 2022-08-29 | HU0000713565 | 0,957845 | 49.116.700 | |
| 2022-08-26 | HU0000713565 | 0,960057 | 49.342.300 | |
| 2022-08-25 | HU0000713565 | 0,960458 | 49.335.500 | |
| 2022-08-24 | HU0000713565 | 0,957321 | 49.225.700 | |
| 2022-08-23 | HU0000713565 | 0,962605 | 49.474.100 | |
| 2022-08-22 | HU0000713565 | 0,968105 | 49.703.400 | |
| 2022-08-19 | HU0000713565 | 0,972385 | 49.996.400 | |
| 2022-08-18 | HU0000713565 | 0,978077 | 50.326.700 | |
| 2022-08-17 | HU0000713565 | 0,981622 | 50.505.000 | |
| 2022-08-16 | HU0000713565 | 0,987972 | 50.746.800 | |
| 2022-08-12 | HU0000713565 | 0,990773 | 50.777.200 | |
| 2022-08-11 | HU0000713565 | 0,985864 | 50.528.400 | |
| 2022-08-10 | HU0000713565 | 0,982643 | 50.314.700 | |
| 2022-08-09 | HU0000713565 | 0,977696 | 50.015.900 | |
| 2022-08-08 | HU0000713565 | 0,978958 | 50.047.400 | |
| 2022-08-05 | HU0000713565 | 0,976350 | 50.583.800 | |
| 2022-08-04 | HU0000713565 | 0,972758 | 50.420.500 | |
| 2022-08-03 | HU0000713565 | 0,969816 | 50.295.000 | |
| 2022-08-02 | HU0000713565 | 0,977185 | 50.703.100 | |
| 2022-08-01 | HU0000713565 | 0,979982 | 50.703.100 | |
| 2022-07-29 | HU0000713565 | 0,977253 | 50.569.500 | |
| 2022-07-28 | HU0000713565 | 0,967652 | 50.143.800 | |
| 2022-07-27 | HU0000713565 | 0,967188 | 50.162.400 | |
| 2022-07-26 | HU0000713565 | 0,969581 | 50.278.700 | |
| 2022-07-25 | HU0000713565 | 0,966967 | 50.143.200 | |
| 2022-07-22 | HU0000713565 | 0,966270 | 50.155.900 | |
| 2022-07-21 | HU0000713565 | 0,949307 | 49.290.200 | |
| 2022-07-20 | HU0000713565 | 0,939497 | 48.829.300 | |
| 2022-07-19 | HU0000713565 | 0,934719 | 48.584.500 | |
| 2022-07-18 | HU0000713565 | 0,935729 | 48.564.400 | |
| 2022-07-15 | HU0000713565 | 0,931141 | 48.291.600 | |
| 2022-07-14 | HU0000713565 | 0,924888 | 47.870.600 | |
| 2022-07-13 | HU0000713565 | 0,925209 | 47.918.600 | |
| 2022-07-12 | HU0000713565 | 0,935233 | 48.426.500 | |
| 2022-07-11 | HU0000713565 | 0,942482 | 48.867.000 | |
| 2022-07-08 | HU0000713565 | 0,938063 | 48.554.700 | |
| 2022-07-07 | HU0000713565 | 0,936189 | 48.508.600 | |
| 2022-07-06 | HU0000713565 | 0,937956 | 48.606.100 | |
| 2022-07-05 | HU0000713565 | 0,942719 | 48.929.400 | |
| 2022-07-04 | HU0000713565 | 0,948408 | 49.280.900 | |
| 2022-07-01 | HU0000713565 | 0,948583 | 49.354.400 | |
| 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 | 1,007094 | 45.505.900 | |
| 2022-03-10 | HU0000713565 | 0,999587 | 45.166.700 | |
| 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 | |