| 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 Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: -0,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-20 | HU0000711601 | 1,091011 | 107.099.000 | |
| 2021-09-17 | HU0000711601 | 1,091018 | 107.189.000 | |
| 2021-09-16 | HU0000711601 | 1,090989 | 107.200.000 | |
| 2021-09-15 | HU0000711601 | 1,091134 | 107.312.000 | |
| 2021-09-14 | HU0000711601 | 1,091118 | 107.258.000 | |
| 2021-09-13 | HU0000711601 | 1,091225 | 107.052.000 | |
| 2021-09-10 | HU0000711601 | 1,091265 | 107.083.000 | |
| 2021-09-09 | HU0000711601 | 1,091302 | 107.116.000 | |
| 2021-09-08 | HU0000711601 | 1,091288 | 107.109.000 | |
| 2021-09-07 | HU0000711601 | 1,091315 | 106.892.000 | |
|
|
||||
| 2021-09-06 | HU0000711601 | 1,091113 | 106.932.000 | |
| 2021-09-03 | HU0000711601 | 1,091162 | 106.438.000 | |
| 2021-09-02 | HU0000711601 | 1,091188 | 106.913.000 | |
| 2021-09-01 | HU0000711601 | 1,091298 | 107.089.000 | |
| 2021-08-31 | HU0000711601 | 1,091328 | 107.170.000 | |
| 2021-08-30 | HU0000711601 | 1,091464 | 107.126.000 | |
| 2021-08-27 | HU0000711601 | 1,091492 | 107.037.000 | |
| 2021-08-26 | HU0000711601 | 1,091491 | 107.358.000 | |
| 2021-08-25 | HU0000711601 | 1,091440 | 107.691.000 | |
| 2021-08-24 | HU0000711601 | 1,091394 | 107.614.000 | |
| 2021-08-23 | HU0000711601 | 1,091418 | 107.745.000 | |
| 2021-08-19 | HU0000711601 | 1,091543 | 108.010.000 | |
| 2021-08-18 | HU0000711601 | 1,091648 | 108.419.000 | |
| 2021-08-17 | HU0000711601 | 1,091661 | 109.130.000 | |
| 2021-08-16 | HU0000711601 | 1,091774 | 108.303.000 | |
| 2021-08-13 | HU0000711601 | 1,091833 | 108.434.000 | |
| 2021-08-12 | HU0000711601 | 1,091824 | 107.756.000 | |
| 2021-08-11 | HU0000711601 | 1,091859 | 107.793.000 | |
| 2021-08-10 | HU0000711601 | 1,091851 | 108.114.000 | |
| 2021-08-09 | HU0000711601 | 1,091916 | 108.539.000 | |
| 2021-08-06 | HU0000711601 | 1,091954 | 108.680.000 | |
| 2021-08-05 | HU0000711601 | 1,092007 | 108.629.000 | |
| 2021-08-04 | HU0000711601 | 1,092001 | 108.670.000 | |
| 2021-08-03 | HU0000711601 | 1,092074 | 108.049.000 | |
| 2021-08-02 | HU0000711601 | 1,092098 | 107.733.000 | |
| 2021-07-30 | HU0000711601 | 1,092114 | 107.868.000 | |
| 2021-07-29 | HU0000711601 | 1,092175 | 107.874.000 | |
| 2021-07-28 | HU0000711601 | 1,092201 | 108.054.000 | |
| 2021-07-27 | HU0000711601 | 1,092229 | 108.343.000 | |
| 2021-07-26 | HU0000711601 | 1,092282 | 108.321.000 | |
| 2021-07-23 | HU0000711601 | 1,092116 | 108.059.000 | |
| 2021-07-22 | HU0000711601 | 1,092156 | 108.229.000 | |
| 2021-07-21 | HU0000711601 | 1,092302 | 108.416.000 | |
| 2021-07-20 | HU0000711601 | 1,092317 | 108.516.000 | |
| 2021-07-19 | HU0000711601 | 1,092339 | 108.628.000 | |
| 2021-07-16 | HU0000711601 | 1,092400 | 108.743.000 | |
| 2021-07-15 | HU0000711601 | 1,092513 | 108.736.000 | |
| 2021-07-14 | HU0000711601 | 1,092376 | 108.682.000 | |
| 2021-07-13 | HU0000711601 | 1,092333 | 108.673.000 | |
| 2021-07-12 | HU0000711601 | 1,092402 | 108.793.000 | |
| 2021-07-09 | HU0000711601 | 1,092450 | 109.014.000 | |
| 2021-07-08 | HU0000711601 | 1,092623 | 109.014.000 | |
| 2021-07-07 | HU0000711601 | 1,092701 | 109.390.000 | |
| 2021-07-06 | HU0000711601 | 1,092723 | 109.509.000 | |
| 2021-07-05 | HU0000711601 | 1,092703 | 109.668.000 | |
| 2021-07-02 | HU0000711601 | 1,092745 | 109.897.000 | |
| 2021-07-01 | HU0000711601 | 1,092775 | 110.248.000 | |
| 2021-06-30 | HU0000711601 | 1,092842 | 110.363.000 | |
| 2021-06-29 | HU0000711601 | 1,092844 | 110.458.000 | |
| 2021-06-28 | HU0000711601 | 1,092774 | 110.627.000 | |
| 2021-06-25 | HU0000711601 | 1,092806 | 110.774.000 | |
| 2021-06-24 | HU0000711601 | 1,092835 | 110.870.000 | |
| 2021-06-23 | HU0000711601 | 1,092938 | 111.064.000 | |
| 2021-06-22 | HU0000711601 | 1,093023 | 110.900.000 | |
| 2021-06-21 | HU0000711601 | 1,093084 | 111.040.000 | |
| 2021-06-18 | HU0000711601 | 1,093209 | 111.136.000 | |
| 2021-06-17 | HU0000711601 | 1,093229 | 111.485.000 | |
| 2021-06-16 | HU0000711601 | 1,093267 | 111.598.000 | |
| 2021-06-15 | HU0000711601 | 1,093257 | 111.721.000 | |
| 2021-06-14 | HU0000711601 | 1,093250 | 111.853.000 | |
| 2021-06-11 | HU0000711601 | 1,093294 | 112.036.000 | |
| 2021-06-10 | HU0000711601 | 1,093224 | 112.246.000 | |
| 2021-06-09 | HU0000711601 | 1,093182 | 112.361.000 | |
| 2021-06-08 | HU0000711601 | 1,093306 | 112.238.000 | |
| 2021-06-07 | HU0000711601 | 1,093288 | 112.338.000 | |
| 2021-06-04 | HU0000711601 | 1,093338 | 112.782.000 | |
| 2021-06-02 | HU0000711601 | 1,093174 | 113.334.000 | |
| 2021-06-01 | HU0000711601 | 1,093259 | 113.759.000 | |
| 2021-05-31 | HU0000711601 | 1,093295 | 114.258.000 | |
| 2021-05-28 | HU0000711601 | 1,093312 | 114.724.000 | |
| 2021-05-27 | HU0000711601 | 1,093293 | 114.838.000 | |
| 2021-05-26 | HU0000711601 | 1,093483 | 114.655.000 | |
| 2021-05-25 | HU0000711601 | 1,093529 | 115.305.000 | |
| 2021-05-21 | HU0000711601 | 1,093521 | 115.304.000 | |
| 2021-05-20 | HU0000711601 | 1,093486 | 115.634.000 | |
| 2021-05-19 | HU0000711601 | 1,093499 | 115.763.000 | |
| 2021-05-18 | HU0000711601 | 1,093569 | 115.655.000 | |
| 2021-05-17 | HU0000711601 | 1,093616 | 115.872.000 | |
| 2021-05-14 | HU0000711601 | 1,093782 | 116.114.000 | |
| 2021-05-13 | HU0000711601 | 1,093749 | 116.110.000 | |
| 2021-05-12 | HU0000711601 | 1,093856 | 116.270.000 | |
| 2021-05-11 | HU0000711601 | 1,093859 | 116.421.000 | |
| 2021-05-10 | HU0000711601 | 1,093856 | 116.706.000 | |
| 2021-05-07 | HU0000711601 | 1,093976 | 116.819.000 | |
| 2021-05-06 | HU0000711601 | 1,094016 | 116.903.000 | |
| 2021-05-05 | HU0000711601 | 1,094069 | 116.813.000 | |
| 2021-05-04 | HU0000711601 | 1,094287 | 116.836.000 | |
| 2021-04-30 | HU0000711601 | 1,094297 | 117.511.000 | |
| 2021-04-29 | HU0000711601 | 1,094294 | 117.510.000 | |
| 2021-04-28 | HU0000711601 | 1,094371 | 117.343.000 | |
| 2021-04-27 | HU0000711601 | 1,094433 | 117.464.000 | |
| 2021-04-26 | HU0000711601 | 1,094442 | 117.431.000 | |
| 2021-04-23 | HU0000711601 | 1,094322 | 117.865.000 | |
| 2021-04-22 | HU0000711601 | 1,094324 | 118.344.000 | |
| 2021-04-21 | HU0000711601 | 1,094295 | 118.994.000 | |
| 2021-04-20 | HU0000711601 | 1,094338 | 119.202.000 | |
| 2021-04-19 | HU0000711601 | 1,094348 | 119.533.000 | |
| 2021-04-16 | HU0000711601 | 1,094655 | 119.826.000 | |
| 2021-04-15 | HU0000711601 | 1,094615 | 120.133.000 | |
| 2021-04-14 | HU0000711601 | 1,094627 | 120.374.000 | |
| 2021-04-13 | HU0000711601 | 1,094575 | 120.631.000 | |
| 2021-04-12 | HU0000711601 | 1,094624 | 120.856.000 | |
| 2021-04-09 | HU0000711601 | 1,094722 | 121.620.000 | |
| 2021-04-08 | HU0000711601 | 1,094742 | 121.697.000 | |
| 2021-04-07 | HU0000711601 | 1,094734 | 121.869.000 | |
| 2021-04-06 | HU0000711601 | 1,094743 | 122.097.000 | |
| 2021-04-01 | HU0000711601 | 1,094818 | 123.419.000 | |
| 2021-03-31 | HU0000711601 | 1,094811 | 123.696.000 | |
| 2021-03-30 | HU0000711601 | 1,095016 | 124.006.000 | |
| 2021-03-29 | HU0000711601 | 1,095018 | 124.201.000 | |
| 2021-03-26 | HU0000711601 | 1,095159 | 124.644.000 | |
| 2021-03-25 | HU0000711601 | 1,095156 | 123.531.000 | |
| 2021-03-24 | HU0000711601 | 1,095142 | 123.719.000 | |
| 2021-03-23 | HU0000711601 | 1,095203 | 121.703.000 | |
| 2021-03-22 | HU0000711601 | 1,095213 | 120.378.000 | |
| 2021-03-19 | HU0000711601 | 1,095427 | 120.559.000 | |
| 2021-03-18 | HU0000711601 | 1,095420 | 118.005.000 | |
| 2021-03-17 | HU0000711601 | 1,095447 | 118.431.000 | |
| 2021-03-16 | HU0000711601 | 1,095435 | 118.052.000 | |
| 2021-03-12 | HU0000711601 | 1,095514 | 118.280.000 | |
| 2021-03-11 | HU0000711601 | 1,095601 | 118.610.000 | |
| 2021-03-10 | HU0000711601 | 1,095627 | 118.699.000 | |
| 2021-03-09 | HU0000711601 | 1,095613 | 118.777.000 | |
| 2021-03-08 | HU0000711601 | 1,095590 | 118.910.000 | |
| 2021-03-05 | HU0000711601 | 1,095750 | 118.961.000 | |
| 2021-03-04 | HU0000711601 | 1,095768 | 119.614.000 | |
| 2021-03-03 | HU0000711601 | 1,095828 | 119.844.000 | |
| 2021-03-02 | HU0000711601 | 1,095903 | 119.899.000 | |
| 2021-03-01 | HU0000711601 | 1,095867 | 120.297.000 | |
| 2021-02-26 | HU0000711601 | 1,095867 | 120.575.000 | |
| 2021-02-25 | HU0000711601 | 1,095793 | 120.742.000 | |
| 2021-02-24 | HU0000711601 | 1,095825 | 120.526.000 | |
| 2021-02-23 | HU0000711601 | 1,095836 | 120.706.000 | |
| 2021-02-22 | HU0000711601 | 1,095877 | 120.936.000 | |
| 2021-02-19 | HU0000711601 | 1,095924 | 121.579.000 | |
| 2021-02-18 | HU0000711601 | 1,095955 | 121.682.000 | |
| 2021-02-17 | HU0000711601 | 1,096004 | 121.867.000 | |
| 2021-02-16 | HU0000711601 | 1,096056 | 122.131.000 | |
| 2021-02-15 | HU0000711601 | 1,096059 | 122.240.000 | |
| 2021-02-12 | HU0000711601 | 1,096084 | 122.468.000 | |
| 2021-02-11 | HU0000711601 | 1,096092 | 122.503.000 | |
| 2021-02-10 | HU0000711601 | 1,096246 | 123.186.000 | |
| 2021-02-09 | HU0000711601 | 1,096216 | 123.303.000 | |
| 2021-02-08 | HU0000711601 | 1,096178 | 123.596.000 | |
| 2021-02-05 | HU0000711601 | 1,096276 | 123.690.000 | |
| 2021-02-04 | HU0000711601 | 1,096312 | 123.371.000 | |
| 2021-02-03 | HU0000711601 | 1,096340 | 123.322.000 | |
| 2021-02-02 | HU0000711601 | 1,096392 | 123.328.000 | |
| 2021-02-01 | HU0000711601 | 1,096470 | 123.639.000 | |
| 2021-01-29 | HU0000711601 | 1,096498 | 123.981.000 | |
| 2021-01-28 | HU0000711601 | 1,096527 | 124.178.000 | |
| 2021-01-27 | HU0000711601 | 1,096566 | 124.261.000 | |
| 2021-01-26 | HU0000711601 | 1,096527 | 124.392.000 | |
| 2021-01-25 | HU0000711601 | 1,096556 | 123.950.000 | |
| 2021-01-22 | HU0000711601 | 1,096518 | 124.313.000 | |
| 2021-01-21 | HU0000711601 | 1,096600 | 124.275.000 | |
| 2021-01-20 | HU0000711601 | 1,096603 | 124.434.000 | |
| 2021-01-19 | HU0000711601 | 1,096635 | 124.610.000 | |
| 2021-01-18 | HU0000711601 | 1,096685 | 125.013.000 | |
| 2021-01-15 | HU0000711601 | 1,096713 | 125.140.000 | |
| 2021-01-14 | HU0000711601 | 1,096778 | 125.678.000 | |
| 2021-01-13 | HU0000711601 | 1,096732 | 133.809.000 | |
| 2021-01-12 | HU0000711601 | 1,096767 | 134.078.000 | |
| 2021-01-11 | HU0000711601 | 1,096776 | 134.350.000 | |
| 2021-01-08 | HU0000711601 | 1,096859 | 134.822.000 | |
| 2021-01-07 | HU0000711601 | 1,096851 | 134.852.000 | |
| 2021-01-06 | HU0000711601 | 1,096870 | 134.931.000 | |
| 2021-01-05 | HU0000711601 | 1,096908 | 134.936.000 | |
| 2021-01-04 | HU0000711601 | 1,096908 | 135.299.000 | |
| 2020-12-31 | HU0000711601 | 1,097000 | 136.748.000 | |
| 2020-12-30 | HU0000711601 | 1,097055 | 136.755.000 | |
| 2020-12-29 | HU0000711601 | 1,096947 | 137.019.000 | |
| 2020-12-28 | HU0000711601 | 1,097087 | 137.248.000 | |
| 2020-12-23 | HU0000711601 | 1,097279 | 127.206.000 | |
| 2020-12-22 | HU0000711601 | 1,097182 | 127.195.000 | |
| 2020-12-21 | HU0000711601 | 1,097178 | 127.404.000 | |
| 2020-12-18 | HU0000711601 | 1,097316 | 128.337.000 | |
| 2020-12-17 | HU0000711601 | 1,097360 | 128.835.000 | |
| 2020-12-16 | HU0000711601 | 1,097432 | 129.775.000 | |
| 2020-12-15 | HU0000711601 | 1,097456 | 129.420.000 | |
| 2020-12-14 | HU0000711601 | 1,097444 | 129.020.000 | |
| 2020-12-11 | HU0000711601 | 1,097378 | 129.167.000 | |
| 2020-12-10 | HU0000711601 | 1,097561 | 129.996.000 | |
| 2020-12-09 | HU0000711601 | 1,097611 | 130.353.000 | |
| 2020-12-08 | HU0000711601 | 1,097624 | 130.397.000 | |
| 2020-12-07 | HU0000711601 | 1,097659 | 130.591.000 | |
| 2020-12-04 | HU0000711601 | 1,097707 | 131.686.000 | |
| 2020-12-03 | HU0000711601 | 1,097779 | 131.627.000 | |
| 2020-12-02 | HU0000711601 | 1,097777 | 131.601.000 | |
| 2020-12-01 | HU0000711601 | 1,097808 | 131.931.000 | |
| 2020-11-30 | HU0000711601 | 1,097879 | 132.424.000 | |
| 2020-11-27 | HU0000711601 | 1,097929 | 132.560.000 | |
| 2020-11-26 | HU0000711601 | 1,097994 | 133.309.000 | |
| 2020-11-25 | HU0000711601 | 1,097986 | 133.798.000 | |
| 2020-11-24 | HU0000711601 | 1,097946 | 133.952.000 | |
| 2020-11-23 | HU0000711601 | 1,097913 | 134.165.000 | |
| 2020-11-20 | HU0000711601 | 1,098023 | 133.829.000 | |
| 2020-11-19 | HU0000711601 | 1,098082 | 133.758.000 | |
| 2020-11-18 | HU0000711601 | 1,098051 | 134.746.000 | |
| 2020-11-17 | HU0000711601 | 1,098104 | 134.999.000 | |
| 2020-11-16 | HU0000711601 | 1,098095 | 135.441.000 | |
| 2020-11-13 | HU0000711601 | 1,098111 | 137.280.000 | |
| 2020-11-12 | HU0000711601 | 1,098150 | 137.859.000 | |
| 2020-11-10 | HU0000711601 | 1,098190 | 139.138.000 | |
| 2020-11-09 | HU0000711601 | 1,098235 | 139.955.000 | |
| 2020-11-06 | HU0000711601 | 1,098282 | 140.508.000 | |
| 2020-11-05 | HU0000711601 | 1,098276 | 140.528.000 | |
| 2020-11-04 | HU0000711601 | 1,098176 | 140.474.000 | |
| 2020-11-03 | HU0000711601 | 1,098232 | 140.607.000 | |
| 2020-11-02 | HU0000711601 | 1,098177 | 140.301.000 | |
| 2020-10-30 | HU0000711601 | 1,098222 | 140.071.000 | |
| 2020-10-29 | HU0000711601 | 1,098332 | 140.085.000 | |
| 2020-10-28 | HU0000711601 | 1,098321 | 140.129.000 | |
| 2020-10-27 | HU0000711601 | 1,098428 | 140.142.000 | |
| 2020-10-26 | HU0000711601 | 1,098372 | 140.171.000 | |
| 2020-10-22 | HU0000711601 | 1,098470 | 141.010.000 | |
| 2020-10-21 | HU0000711601 | 1,098575 | 141.003.000 | |
| 2020-10-20 | HU0000711601 | 1,098438 | 141.167.000 | |
| 2020-10-19 | HU0000711601 | 1,098467 | 140.996.000 | |
| 2020-10-16 | HU0000711601 | 1,098549 | 141.133.000 | |
| 2020-10-15 | HU0000711601 | 1,098574 | 141.365.000 | |
| 2020-10-14 | HU0000711601 | 1,098735 | 141.914.000 | |
| 2020-10-13 | HU0000711601 | 1,098698 | 141.909.000 | |
| 2020-10-12 | HU0000711601 | 1,098703 | 141.981.000 | |
| 2020-10-09 | HU0000711601 | 1,098778 | 142.052.000 | |
| 2020-10-08 | HU0000711601 | 1,098727 | 142.115.000 | |
| 2020-10-07 | HU0000711601 | 1,098895 | 142.281.000 | |
| 2020-10-06 | HU0000711601 | 1,098963 | 142.062.000 | |
| 2020-10-05 | HU0000711601 | 1,098953 | 141.520.000 | |
| 2020-10-02 | HU0000711601 | 1,098924 | 140.704.000 | |
| 2020-10-01 | HU0000711601 | 1,098955 | 140.659.000 | |
| 2020-09-30 | HU0000711601 | 1,098940 | 139.748.000 | |
| 2020-09-29 | HU0000711601 | 1,099069 | 138.933.000 | |
| 2020-09-28 | HU0000711601 | 1,099038 | 137.701.000 | |
| 2020-09-25 | HU0000711601 | 1,098918 | 136.788.000 | |
| 2020-09-24 | HU0000711601 | 1,098825 | 136.012.000 | |
| 2020-09-23 | HU0000711601 | 1,098908 | 136.171.000 | |
| 2020-09-22 | HU0000711601 | 1,099084 | 135.977.000 | |