| 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: 0,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-02 | HU0000711601 | 1,100699 | 143.413.000 | |
| 2020-05-29 | HU0000711601 | 1,100712 | 144.815.000 | |
| 2020-05-28 | HU0000711601 | 1,100337 | 144.917.000 | |
| 2020-05-27 | HU0000711601 | 1,100194 | 145.505.000 | |
| 2020-05-26 | HU0000711601 | 1,100010 | 147.706.000 | |
| 2020-05-25 | HU0000711601 | 1,099888 | 146.787.000 | |
| 2020-05-22 | HU0000711601 | 1,099954 | 147.127.000 | |
| 2020-05-21 | HU0000711601 | 1,099924 | 147.180.000 | |
| 2020-05-20 | HU0000711601 | 1,099941 | 147.317.000 | |
| 2020-05-19 | HU0000711601 | 1,099992 | 147.324.000 | |
|
|
||||
| 2020-05-18 | HU0000711601 | 1,100010 | 150.004.000 | |
| 2020-05-15 | HU0000711601 | 1,100081 | 150.690.000 | |
| 2020-05-14 | HU0000711601 | 1,100001 | 151.076.000 | |
| 2020-05-13 | HU0000711601 | 1,099971 | 151.234.000 | |
| 2020-05-12 | HU0000711601 | 1,099931 | 151.813.000 | |
| 2020-05-11 | HU0000711601 | 1,099835 | 153.210.000 | |
| 2020-05-08 | HU0000711601 | 1,099801 | 153.480.000 | |
| 2020-05-07 | HU0000711601 | 1,099718 | 153.422.000 | |
| 2020-05-06 | HU0000711601 | 1,099783 | 154.403.000 | |
| 2020-05-05 | HU0000711601 | 1,099688 | 153.195.000 | |
| 2020-05-04 | HU0000711601 | 1,099704 | 153.689.000 | |
| 2020-04-30 | HU0000711601 | 1,099382 | 153.999.000 | |
| 2020-04-29 | HU0000711601 | 1,099758 | 156.390.000 | |
| 2020-04-28 | HU0000711601 | 1,099698 | 156.442.000 | |
| 2020-04-27 | HU0000711601 | 1,099684 | 156.732.000 | |
| 2020-04-24 | HU0000711601 | 1,099578 | 156.762.000 | |
| 2020-04-23 | HU0000711601 | 1,099454 | 162.522.000 | |
| 2020-04-22 | HU0000711601 | 1,099449 | 161.356.000 | |
| 2020-04-21 | HU0000711601 | 1,099403 | 161.309.000 | |
| 2020-04-20 | HU0000711601 | 1,099453 | 162.049.000 | |
| 2020-04-17 | HU0000711601 | 1,099199 | 162.032.000 | |
| 2020-04-16 | HU0000711601 | 1,099267 | 162.664.000 | |
| 2020-04-15 | HU0000711601 | 1,099324 | 165.058.000 | |
| 2020-04-14 | HU0000711601 | 1,099270 | 165.295.000 | |
| 2020-04-09 | HU0000711601 | 1,099328 | 165.720.000 | |
| 2020-04-08 | HU0000711601 | 1,098875 | 167.363.000 | |
| 2020-04-07 | HU0000711601 | 1,098910 | 166.897.000 | |
| 2020-04-06 | HU0000711601 | 1,098865 | 166.944.000 | |
| 2020-04-03 | HU0000711601 | 1,098762 | 167.348.000 | |
| 2020-04-02 | HU0000711601 | 1,099062 | 167.954.000 | |
| 2020-04-01 | HU0000711601 | 1,098981 | 168.082.000 | |
| 2020-03-31 | HU0000711601 | 1,099056 | 168.146.000 | |
| 2020-03-30 | HU0000711601 | 1,099076 | 167.105.000 | |
| 2020-03-27 | HU0000711601 | 1,099074 | 166.248.000 | |
| 2020-03-26 | HU0000711601 | 1,098799 | 166.206.000 | |
| 2020-03-25 | HU0000711601 | 1,098822 | 164.810.000 | |
| 2020-03-24 | HU0000711601 | 1,098779 | 158.148.000 | |
| 2020-03-23 | HU0000711601 | 1,098835 | 152.661.000 | |
| 2020-03-20 | HU0000711601 | 1,098804 | 149.496.000 | |
| 2020-03-19 | HU0000711601 | 1,098862 | 143.773.000 | |
| 2020-03-18 | HU0000711601 | 1,098893 | 129.549.000 | |
| 2020-03-17 | HU0000711601 | 1,098954 | 122.290.000 | |
| 2020-03-16 | HU0000711601 | 1,099081 | 120.905.000 | |
| 2020-03-13 | HU0000711601 | 1,098966 | 118.065.000 | |
| 2020-03-12 | HU0000711601 | 1,098990 | 116.792.000 | |
| 2020-03-11 | HU0000711601 | 1,099062 | 116.740.000 | |
| 2020-03-10 | HU0000711601 | 1,099259 | 115.606.000 | |
| 2020-03-09 | HU0000711601 | 1,099383 | 115.242.000 | |
| 2020-03-06 | HU0000711601 | 1,099159 | 115.491.000 | |
| 2020-03-05 | HU0000711601 | 1,099147 | 113.848.000 | |
| 2020-03-04 | HU0000711601 | 1,099208 | 113.709.000 | |
| 2020-03-03 | HU0000711601 | 1,099123 | 113.251.000 | |
| 2020-03-02 | HU0000711601 | 1,099127 | 106.163.000 | |
| 2020-02-28 | HU0000711601 | 1,098930 | 106.144.000 | |
| 2020-02-27 | HU0000711601 | 1,098936 | 106.010.000 | |
| 2020-02-26 | HU0000711601 | 1,098926 | 105.930.000 | |
| 2020-02-25 | HU0000711601 | 1,098929 | 105.691.000 | |
| 2020-02-24 | HU0000711601 | 1,098949 | 105.975.000 | |
| 2020-02-21 | HU0000711601 | 1,098898 | 106.159.000 | |
| 2020-02-20 | HU0000711601 | 1,098873 | 106.572.000 | |
| 2020-02-19 | HU0000711601 | 1,099110 | 106.696.000 | |
| 2020-02-18 | HU0000711601 | 1,098994 | 106.839.000 | |
| 2020-02-17 | HU0000711601 | 1,098683 | 106.809.000 | |
| 2020-02-14 | HU0000711601 | 1,098640 | 107.515.000 | |
| 2020-02-13 | HU0000711601 | 1,098586 | 111.156.000 | |
| 2020-02-12 | HU0000711601 | 1,098572 | 111.197.000 | |
| 2020-02-11 | HU0000711601 | 1,098546 | 111.460.000 | |
| 2020-02-10 | HU0000711601 | 1,098566 | 111.546.000 | |
| 2020-02-07 | HU0000711601 | 1,098506 | 111.666.000 | |
| 2020-02-06 | HU0000711601 | 1,098530 | 111.519.000 | |
| 2020-02-05 | HU0000711601 | 1,098483 | 111.838.000 | |
| 2020-02-04 | HU0000711601 | 1,098387 | 106.136.000 | |
| 2020-02-03 | HU0000711601 | 1,098328 | 105.941.000 | |
| 2020-01-31 | HU0000711601 | 1,098168 | 106.034.000 | |
| 2020-01-30 | HU0000711601 | 1,098048 | 106.082.000 | |
| 2020-01-29 | HU0000711601 | 1,097990 | 106.105.000 | |
| 2020-01-28 | HU0000711601 | 1,097946 | 106.179.000 | |
| 2020-01-27 | HU0000711601 | 1,097924 | 107.596.000 | |
| 2020-01-24 | HU0000711601 | 1,097791 | 108.462.000 | |
| 2020-01-23 | HU0000711601 | 1,097762 | 108.992.000 | |
| 2020-01-22 | HU0000711601 | 1,097749 | 109.254.000 | |
| 2020-01-21 | HU0000711601 | 1,097727 | 109.151.000 | |
| 2020-01-20 | HU0000711601 | 1,097689 | 109.174.000 | |
| 2020-01-17 | HU0000711601 | 1,097588 | 109.306.000 | |
| 2020-01-16 | HU0000711601 | 1,097566 | 109.352.000 | |
| 2020-01-15 | HU0000711601 | 1,097569 | 110.659.000 | |
| 2020-01-14 | HU0000711601 | 1,097533 | 110.696.000 | |
| 2020-01-13 | HU0000711601 | 1,097464 | 111.278.000 | |
| 2020-01-10 | HU0000711601 | 1,097459 | 111.544.000 | |
| 2020-01-09 | HU0000711601 | 1,097423 | 111.775.000 | |
| 2020-01-08 | HU0000711601 | 1,097581 | 111.735.000 | |
| 2020-01-07 | HU0000711601 | 1,097647 | 111.625.000 | |
| 2020-01-06 | HU0000711601 | 1,097567 | 111.884.000 | |
| 2020-01-03 | HU0000711601 | 1,097513 | 111.878.000 | |
| 2020-01-02 | HU0000711601 | 1,097572 | 111.801.000 | |
| 2019-12-31 | HU0000711601 | 1,097715 | 113.161.000 | |
| 2019-12-30 | HU0000711601 | 1,097694 | 113.158.000 | |
| 2019-12-23 | HU0000711601 | 1,097615 | 113.286.000 | |
| 2019-12-20 | HU0000711601 | 1,097610 | 112.314.000 | |
| 2019-12-19 | HU0000711601 | 1,097310 | 112.284.000 | |
| 2019-12-18 | HU0000711601 | 1,097205 | 110.962.000 | |
| 2019-12-17 | HU0000711601 | 1,097247 | 110.871.000 | |
| 2019-12-16 | HU0000711601 | 1,097211 | 111.374.000 | |
| 2019-12-13 | HU0000711601 | 1,097173 | 111.595.000 | |
| 2019-12-12 | HU0000711601 | 1,097203 | 111.644.000 | |
| 2019-12-11 | HU0000711601 | 1,097125 | 111.925.000 | |
| 2019-12-10 | HU0000711601 | 1,097150 | 112.124.000 | |
| 2019-12-09 | HU0000711601 | 1,097116 | 115.398.000 | |
| 2019-12-06 | HU0000711601 | 1,097001 | 114.255.000 | |
| 2019-12-05 | HU0000711601 | 1,096959 | 113.307.000 | |
| 2019-12-04 | HU0000711601 | 1,096954 | 113.884.000 | |
| 2019-12-03 | HU0000711601 | 1,096906 | 113.848.000 | |
| 2019-12-02 | HU0000711601 | 1,096874 | 114.047.000 | |
| 2019-11-29 | HU0000711601 | 1,096843 | 114.494.000 | |
| 2019-11-28 | HU0000711601 | 1,096776 | 114.635.000 | |
| 2019-11-27 | HU0000711601 | 1,096722 | 114.442.000 | |
| 2019-11-26 | HU0000711601 | 1,096769 | 114.700.000 | |
| 2019-11-25 | HU0000711601 | 1,096710 | 114.468.000 | |
| 2019-11-22 | HU0000711601 | 1,096614 | 114.723.000 | |
| 2019-11-21 | HU0000711601 | 1,096575 | 114.791.000 | |
| 2019-11-20 | HU0000711601 | 1,097081 | 115.170.000 | |
| 2019-11-19 | HU0000711601 | 1,097046 | 115.076.000 | |
| 2019-11-18 | HU0000711601 | 1,097337 | 115.251.000 | |
| 2019-11-15 | HU0000711601 | 1,097332 | 115.609.000 | |
| 2019-11-14 | HU0000711601 | 1,097380 | 114.632.000 | |
| 2019-11-13 | HU0000711601 | 1,097292 | 114.457.000 | |
| 2019-11-12 | HU0000711601 | 1,097284 | 114.457.000 | |
| 2019-11-08 | HU0000711601 | 1,097259 | 115.588.000 | |
| 2019-11-07 | HU0000711601 | 1,097117 | 115.694.000 | |
| 2019-11-06 | HU0000711601 | 1,097114 | 115.642.000 | |
| 2019-11-05 | HU0000711601 | 1,097046 | 115.386.000 | |
| 2019-11-04 | HU0000711601 | 1,096985 | 115.335.000 | |
| 2019-10-31 | HU0000711601 | 1,096370 | 115.937.000 | |
| 2019-10-30 | HU0000711601 | 1,096204 | 115.920.000 | |
| 2019-10-29 | HU0000711601 | 1,096161 | 115.972.000 | |
| 2019-10-28 | HU0000711601 | 1,096133 | 115.995.000 | |
| 2019-10-25 | HU0000711601 | 1,096141 | 115.696.000 | |
| 2019-10-24 | HU0000711601 | 1,096075 | 115.901.000 | |
| 2019-10-22 | HU0000711601 | 1,095872 | 115.965.000 | |
| 2019-10-21 | HU0000711601 | 1,095836 | 116.151.000 | |
| 2019-10-18 | HU0000711601 | 1,095534 | 120.858.000 | |
| 2019-10-17 | HU0000711601 | 1,095606 | 120.988.000 | |
| 2019-10-16 | HU0000711601 | 1,095780 | 121.007.000 | |
| 2019-10-15 | HU0000711601 | 1,095768 | 120.951.000 | |
| 2019-10-14 | HU0000711601 | 1,095635 | 121.129.000 | |
| 2019-10-11 | HU0000711601 | 1,095642 | 116.519.000 | |
| 2019-10-10 | HU0000711601 | 1,095647 | 116.878.000 | |
| 2019-10-09 | HU0000711601 | 1,095654 | 112.595.000 | |
| 2019-10-08 | HU0000711601 | 1,095727 | 112.469.000 | |
| 2019-10-07 | HU0000711601 | 1,095654 | 112.737.000 | |
| 2019-10-04 | HU0000711601 | 1,095584 | 112.447.000 | |
| 2019-10-03 | HU0000711601 | 1,095539 | 112.442.000 | |
| 2019-10-02 | HU0000711601 | 1,095608 | 111.658.000 | |
| 2019-10-01 | HU0000711601 | 1,095587 | 111.599.000 | |
| 2019-09-30 | HU0000711601 | 1,095533 | 111.510.000 | |
| 2019-09-27 | HU0000711601 | 1,095722 | 111.672.000 | |
| 2019-09-26 | HU0000711601 | 1,095416 | 111.819.000 | |
| 2019-09-25 | HU0000711601 | 1,095420 | 111.867.000 | |
| 2019-09-24 | HU0000711601 | 1,095309 | 111.962.000 | |
| 2019-09-23 | HU0000711601 | 1,095329 | 111.987.000 | |
| 2019-09-20 | HU0000711601 | 1,095272 | 112.036.000 | |
| 2019-09-19 | HU0000711601 | 1,095238 | 112.236.000 | |
| 2019-09-18 | HU0000711601 | 1,095422 | 112.670.000 | |
| 2019-09-17 | HU0000711601 | 1,095455 | 112.730.000 | |
| 2019-09-16 | HU0000711601 | 1,095510 | 112.895.000 | |
| 2019-09-13 | HU0000711601 | 1,095484 | 112.991.000 | |
| 2019-09-12 | HU0000711601 | 1,095265 | 113.100.000 | |
| 2019-09-11 | HU0000711601 | 1,095312 | 113.275.000 | |
| 2019-09-10 | HU0000711601 | 1,095245 | 113.193.000 | |
| 2019-09-09 | HU0000711601 | 1,095271 | 113.888.000 | |
| 2019-09-06 | HU0000711601 | 1,095226 | 114.555.000 | |
| 2019-09-05 | HU0000711601 | 1,095178 | 117.213.000 | |
| 2019-09-04 | HU0000711601 | 1,095164 | 121.690.000 | |
| 2019-09-03 | HU0000711601 | 1,095225 | 120.889.000 | |
| 2019-09-02 | HU0000711601 | 1,095053 | 120.973.000 | |
| 2019-08-30 | HU0000711601 | 1,095114 | 121.342.000 | |
| 2019-08-29 | HU0000711601 | 1,095037 | 121.439.000 | |
| 2019-08-28 | HU0000711601 | 1,095008 | 121.502.000 | |
| 2019-08-27 | HU0000711601 | 1,094955 | 121.215.000 | |
| 2019-08-26 | HU0000711601 | 1,094850 | 121.437.000 | |
| 2019-08-23 | HU0000711601 | 1,094850 | 121.712.000 | |
| 2019-08-22 | HU0000711601 | 1,094984 | 122.406.000 | |
| 2019-08-21 | HU0000711601 | 1,094924 | 122.433.000 | |
| 2019-08-16 | HU0000711601 | 1,094901 | 122.976.000 | |
| 2019-08-14 | HU0000711601 | 1,094848 | 123.106.000 | |
| 2019-08-13 | HU0000711601 | 1,094839 | 123.466.000 | |
| 2019-08-12 | HU0000711601 | 1,094834 | 123.431.000 | |
| 2019-08-09 | HU0000711601 | 1,094906 | 123.640.000 | |
| 2019-08-08 | HU0000711601 | 1,095027 | 123.566.000 | |
| 2019-08-07 | HU0000711601 | 1,094988 | 123.452.000 | |
| 2019-08-06 | HU0000711601 | 1,094945 | 118.893.000 | |
| 2019-08-05 | HU0000711601 | 1,094883 | 118.886.000 | |
| 2019-08-02 | HU0000711601 | 1,094893 | 118.767.000 | |
| 2019-08-01 | HU0000711601 | 1,094853 | 118.763.000 | |
| 2019-07-31 | HU0000711601 | 1,094762 | 119.186.000 | |
| 2019-07-30 | HU0000711601 | 1,094662 | 119.175.000 | |
| 2019-07-29 | HU0000711601 | 1,094666 | 119.472.000 | |
| 2019-07-26 | HU0000711601 | 1,094590 | 119.397.000 | |
| 2019-07-25 | HU0000711601 | 1,094710 | 119.680.000 | |
| 2019-07-24 | HU0000711601 | 1,094188 | 119.917.000 | |
| 2019-07-23 | HU0000711601 | 1,094691 | 119.794.000 | |
| 2019-07-22 | HU0000711601 | 1,094636 | 119.817.000 | |
| 2019-07-19 | HU0000711601 | 1,094669 | 119.795.000 | |
| 2019-07-18 | HU0000711601 | 1,094615 | 120.060.000 | |
| 2019-07-17 | HU0000711601 | 1,094653 | 120.017.000 | |
| 2019-07-16 | HU0000711601 | 1,094567 | 120.248.000 | |
| 2019-07-15 | HU0000711601 | 1,094467 | 120.932.000 | |
| 2019-07-12 | HU0000711601 | 1,094418 | 121.429.000 | |
| 2019-07-11 | HU0000711601 | 1,094599 | 122.083.000 | |
| 2019-07-10 | HU0000711601 | 1,094714 | 121.927.000 | |
| 2019-07-09 | HU0000711601 | 1,094644 | 122.730.000 | |
| 2019-07-08 | HU0000711601 | 1,094418 | 122.730.000 | |
| 2019-07-05 | HU0000711601 | 1,094282 | 122.314.000 | |
| 2019-07-04 | HU0000711601 | 1,094177 | 122.302.000 | |
| 2019-07-03 | HU0000711601 | 1,094113 | 91.477.700 | |
| 2019-07-02 | HU0000711601 | 1,094075 | 91.785.300 | |
| 2019-07-01 | HU0000711601 | 1,094082 | 91.814.800 | |
| 2019-06-28 | HU0000711601 | 1,094007 | 91.944.300 | |
| 2019-06-27 | HU0000711601 | 1,094158 | 91.904.900 | |
| 2019-06-26 | HU0000711601 | 1,094023 | 92.166.100 | |
| 2019-06-25 | HU0000711601 | 1,093905 | 92.450.900 | |
| 2019-06-24 | HU0000711601 | 1,093845 | 92.763.500 | |
| 2019-06-21 | HU0000711601 | 1,093675 | 93.363.200 | |
| 2019-06-19 | HU0000711601 | 1,093545 | 93.352.100 | |
| 2019-06-18 | HU0000711601 | 1,093694 | 93.549.400 | |
| 2019-06-17 | HU0000711601 | 1,093645 | 93.436.000 | |
| 2019-06-14 | HU0000711601 | 1,093579 | 93.480.600 | |
| 2019-06-13 | HU0000711601 | 1,093561 | 92.432.400 | |
| 2019-06-12 | HU0000711601 | 1,093541 | 92.376.800 | |
| 2019-06-11 | HU0000711601 | 1,093464 | 92.420.700 | |
| 2019-06-07 | HU0000711601 | 1,093387 | 92.529.500 | |
| 2019-06-06 | HU0000711601 | 1,093310 | 92.422.600 | |
| 2019-06-05 | HU0000711601 | 1,093276 | 92.346.600 | |