| 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: 3,22% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000711601 | 1,119154 | 108.202.000 | |
| 2022-11-23 | HU0000711601 | 1,118549 | 108.230.000 | |
| 2022-11-22 | HU0000711601 | 1,118348 | 108.289.000 | |
| 2022-11-21 | HU0000711601 | 1,118150 | 109.298.000 | |
| 2022-11-18 | HU0000711601 | 1,117653 | 109.116.000 | |
| 2022-11-17 | HU0000711601 | 1,117464 | 109.388.000 | |
| 2022-11-16 | HU0000711601 | 1,117421 | 110.180.000 | |
| 2022-11-15 | HU0000711601 | 1,117295 | 109.008.000 | |
| 2022-11-14 | HU0000711601 | 1,117117 | 110.068.000 | |
| 2022-11-10 | HU0000711601 | 1,116667 | 111.404.000 | |
|
|
||||
| 2022-11-09 | HU0000711601 | 1,116279 | 111.567.000 | |
| 2022-11-08 | HU0000711601 | 1,114179 | 111.732.000 | |
| 2022-11-07 | HU0000711601 | 1,114052 | 111.767.000 | |
| 2022-11-04 | HU0000711601 | 1,113536 | 110.313.000 | |
| 2022-11-03 | HU0000711601 | 1,113225 | 110.327.000 | |
| 2022-11-02 | HU0000711601 | 1,113375 | 110.440.000 | |
| 2022-10-28 | HU0000711601 | 1,112120 | 110.395.000 | |
| 2022-10-27 | HU0000711601 | 1,111798 | 110.450.000 | |
| 2022-10-26 | HU0000711601 | 1,111987 | 109.455.000 | |
| 2022-10-25 | HU0000711601 | 1,111383 | 110.010.000 | |
| 2022-10-24 | HU0000711601 | 1,110941 | 110.441.000 | |
| 2022-10-21 | HU0000711601 | 1,109515 | 110.416.000 | |
| 2022-10-20 | HU0000711601 | 1,109570 | 110.217.000 | |
| 2022-10-19 | HU0000711601 | 1,109243 | 110.347.000 | |
| 2022-10-18 | HU0000711601 | 1,109208 | 110.430.000 | |
| 2022-10-17 | HU0000711601 | 1,109276 | 110.575.000 | |
| 2022-10-14 | HU0000711601 | 1,108717 | 110.577.000 | |
| 2022-10-13 | HU0000711601 | 1,108718 | 110.838.000 | |
| 2022-10-12 | HU0000711601 | 1,108743 | 111.005.000 | |
| 2022-10-11 | HU0000711601 | 1,108650 | 109.855.000 | |
| 2022-10-10 | HU0000711601 | 1,109281 | 109.210.000 | |
| 2022-10-07 | HU0000711601 | 1,108513 | 108.721.000 | |
| 2022-10-06 | HU0000711601 | 1,108281 | 108.583.000 | |
| 2022-10-05 | HU0000711601 | 1,107906 | 108.334.000 | |
| 2022-10-04 | HU0000711601 | 1,107226 | 107.889.000 | |
| 2022-10-03 | HU0000711601 | 1,107061 | 107.978.000 | |
| 2022-09-30 | HU0000711601 | 1,106485 | 108.136.000 | |
| 2022-09-29 | HU0000711601 | 1,106504 | 108.275.000 | |
| 2022-09-28 | HU0000711601 | 1,106639 | 108.411.000 | |
| 2022-09-27 | HU0000711601 | 1,106614 | 108.535.000 | |
| 2022-09-26 | HU0000711601 | 1,106432 | 105.452.000 | |
| 2022-09-23 | HU0000711601 | 1,106242 | 105.429.000 | |
| 2022-09-22 | HU0000711601 | 1,106063 | 105.633.000 | |
| 2022-09-21 | HU0000711601 | 1,106064 | 105.907.000 | |
| 2022-09-20 | HU0000711601 | 1,105849 | 106.150.000 | |
| 2022-09-19 | HU0000711601 | 1,105636 | 106.355.000 | |
| 2022-09-16 | HU0000711601 | 1,105165 | 106.638.000 | |
| 2022-09-15 | HU0000711601 | 1,105159 | 106.931.000 | |
| 2022-09-14 | HU0000711601 | 1,105257 | 106.957.000 | |
| 2022-09-13 | HU0000711601 | 1,105443 | 107.459.000 | |
| 2022-09-12 | HU0000711601 | 1,105318 | 107.467.000 | |
| 2022-09-09 | HU0000711601 | 1,104687 | 107.639.000 | |
| 2022-09-08 | HU0000711601 | 1,104530 | 107.588.000 | |
| 2022-09-07 | HU0000711601 | 1,104283 | 106.850.000 | |
| 2022-09-06 | HU0000711601 | 1,104376 | 106.914.000 | |
| 2022-09-05 | HU0000711601 | 1,104382 | 108.883.000 | |
| 2022-09-02 | HU0000711601 | 1,103791 | 109.026.000 | |
| 2022-09-01 | HU0000711601 | 1,103214 | 109.379.000 | |
| 2022-08-31 | HU0000711601 | 1,102984 | 109.790.000 | |
| 2022-08-30 | HU0000711601 | 1,103091 | 110.155.000 | |
| 2022-08-29 | HU0000711601 | 1,102822 | 110.055.000 | |
| 2022-08-26 | HU0000711601 | 1,102377 | 110.527.000 | |
| 2022-08-25 | HU0000711601 | 1,102157 | 110.966.000 | |
| 2022-08-24 | HU0000711601 | 1,102238 | 110.916.000 | |
| 2022-08-23 | HU0000711601 | 1,102015 | 110.714.000 | |
| 2022-08-22 | HU0000711601 | 1,101969 | 110.936.000 | |
| 2022-08-19 | HU0000711601 | 1,101372 | 111.255.000 | |
| 2022-08-18 | HU0000711601 | 1,101270 | 111.475.000 | |
| 2022-08-17 | HU0000711601 | 1,101222 | 111.996.000 | |
| 2022-08-16 | HU0000711601 | 1,101106 | 112.091.000 | |
| 2022-08-12 | HU0000711601 | 1,100813 | 112.545.000 | |
| 2022-08-11 | HU0000711601 | 1,100637 | 112.811.000 | |
| 2022-08-10 | HU0000711601 | 1,100595 | 112.195.000 | |
| 2022-08-09 | HU0000711601 | 1,099999 | 112.237.000 | |
| 2022-08-08 | HU0000711601 | 1,099824 | 112.251.000 | |
| 2022-08-05 | HU0000711601 | 1,099329 | 112.308.000 | |
| 2022-08-04 | HU0000711601 | 1,099133 | 112.568.000 | |
| 2022-08-03 | HU0000711601 | 1,098840 | 113.262.000 | |
| 2022-08-02 | HU0000711601 | 1,098815 | 113.632.000 | |
| 2022-08-01 | HU0000711601 | 1,098887 | 113.660.000 | |
| 2022-07-29 | HU0000711601 | 1,098082 | 113.575.000 | |
| 2022-07-28 | HU0000711601 | 1,097437 | 113.859.000 | |
| 2022-07-27 | HU0000711601 | 1,097547 | 114.295.000 | |
| 2022-07-26 | HU0000711601 | 1,097512 | 114.739.000 | |
| 2022-07-25 | HU0000711601 | 1,096924 | 114.677.000 | |
| 2022-07-22 | HU0000711601 | 1,096186 | 114.324.000 | |
| 2022-07-21 | HU0000711601 | 1,095683 | 112.315.000 | |
| 2022-07-20 | HU0000711601 | 1,095544 | 112.682.000 | |
| 2022-07-19 | HU0000711601 | 1,095663 | 112.970.000 | |
| 2022-07-18 | HU0000711601 | 1,095642 | 112.352.000 | |
| 2022-07-15 | HU0000711601 | 1,095059 | 110.130.000 | |
| 2022-07-14 | HU0000711601 | 1,094803 | 109.921.000 | |
| 2022-07-13 | HU0000711601 | 1,095009 | 109.864.000 | |
| 2022-07-12 | HU0000711601 | 1,094819 | 110.058.000 | |
| 2022-07-11 | HU0000711601 | 1,094807 | 110.000.000 | |
| 2022-07-08 | HU0000711601 | 1,093961 | 110.071.000 | |
| 2022-07-07 | HU0000711601 | 1,093476 | 110.132.000 | |
| 2022-07-06 | HU0000711601 | 1,092999 | 110.445.000 | |
| 2022-07-05 | HU0000711601 | 1,092963 | 110.603.000 | |
| 2022-07-04 | HU0000711601 | 1,092755 | 109.229.000 | |
| 2022-07-01 | HU0000711601 | 1,092602 | 109.434.000 | |
| 2022-06-30 | HU0000711601 | 1,092343 | 109.751.000 | |
| 2022-06-29 | HU0000711601 | 1,092191 | 109.757.000 | |
| 2022-06-28 | HU0000711601 | 1,091759 | 108.897.000 | |
| 2022-06-27 | HU0000711601 | 1,091796 | 109.377.000 | |
| 2022-06-24 | HU0000711601 | 1,091481 | 109.346.000 | |
| 2022-06-23 | HU0000711601 | 1,091508 | 109.452.000 | |
| 2022-06-22 | HU0000711601 | 1,091317 | 109.673.000 | |
| 2022-06-21 | HU0000711601 | 1,090668 | 109.687.000 | |
| 2022-06-20 | HU0000711601 | 1,090323 | 109.627.000 | |
| 2022-06-17 | HU0000711601 | 1,090371 | 109.866.000 | |
| 2022-06-15 | HU0000711601 | 1,090353 | 110.207.000 | |
| 2022-06-14 | HU0000711601 | 1,090205 | 110.224.000 | |
| 2022-06-13 | HU0000711601 | 1,090024 | 110.339.000 | |
| 2022-06-10 | HU0000711601 | 1,090363 | 110.059.000 | |
| 2022-06-09 | HU0000711601 | 1,090493 | 110.519.000 | |
| 2022-06-08 | HU0000711601 | 1,090381 | 110.537.000 | |
| 2022-06-07 | HU0000711601 | 1,090261 | 110.597.000 | |
| 2022-06-03 | HU0000711601 | 1,089782 | 99.807.300 | |
| 2022-06-02 | HU0000711601 | 1,089857 | 99.873.500 | |
| 2022-06-01 | HU0000711601 | 1,089924 | 100.003.000 | |
| 2022-05-31 | HU0000711601 | 1,089613 | 100.370.000 | |
| 2022-05-30 | HU0000711601 | 1,089216 | 100.311.000 | |
| 2022-05-27 | HU0000711601 | 1,088630 | 100.009.000 | |
| 2022-05-26 | HU0000711601 | 1,089036 | 100.741.000 | |
| 2022-05-25 | HU0000711601 | 1,089274 | 100.763.000 | |
| 2022-05-24 | HU0000711601 | 1,088939 | 101.138.000 | |
| 2022-05-23 | HU0000711601 | 1,088792 | 100.278.000 | |
| 2022-05-20 | HU0000711601 | 1,088453 | 99.436.100 | |
| 2022-05-19 | HU0000711601 | 1,088476 | 100.083.000 | |
| 2022-05-18 | HU0000711601 | 1,088203 | 99.584.800 | |
| 2022-05-17 | HU0000711601 | 1,088067 | 99.775.100 | |
| 2022-05-16 | HU0000711601 | 1,087933 | 99.873.500 | |
| 2022-05-13 | HU0000711601 | 1,087277 | 99.433.100 | |
| 2022-05-12 | HU0000711601 | 1,087147 | 99.593.300 | |
| 2022-05-11 | HU0000711601 | 1,086680 | 99.574.000 | |
| 2022-05-10 | HU0000711601 | 1,086318 | 99.779.500 | |
| 2022-05-09 | HU0000711601 | 1,085832 | 99.988.700 | |
| 2022-05-06 | HU0000711601 | 1,085526 | 99.973.000 | |
| 2022-05-05 | HU0000711601 | 1,085072 | 100.029.000 | |
| 2022-05-04 | HU0000711601 | 1,084628 | 100.308.000 | |
| 2022-05-02 | HU0000711601 | 1,084808 | 100.429.000 | |
| 2022-04-29 | HU0000711601 | 1,084563 | 100.106.000 | |
| 2022-04-28 | HU0000711601 | 1,084796 | 100.381.000 | |
| 2022-04-27 | HU0000711601 | 1,084988 | 100.447.000 | |
| 2022-04-26 | HU0000711601 | 1,085395 | 100.446.000 | |
| 2022-04-25 | HU0000711601 | 1,084490 | 100.363.000 | |
| 2022-04-22 | HU0000711601 | 1,083741 | 100.401.000 | |
| 2022-04-21 | HU0000711601 | 1,083692 | 100.514.000 | |
| 2022-04-20 | HU0000711601 | 1,083627 | 101.015.000 | |
| 2022-04-19 | HU0000711601 | 1,083396 | 101.260.000 | |
| 2022-04-14 | HU0000711601 | 1,083322 | 101.354.000 | |
| 2022-04-13 | HU0000711601 | 1,083448 | 101.444.000 | |
| 2022-04-12 | HU0000711601 | 1,082740 | 102.133.000 | |
| 2022-04-11 | HU0000711601 | 1,082343 | 102.409.000 | |
| 2022-04-08 | HU0000711601 | 1,082308 | 102.619.000 | |
| 2022-04-07 | HU0000711601 | 1,082191 | 102.904.000 | |
| 2022-04-06 | HU0000711601 | 1,083152 | 103.274.000 | |
| 2022-04-05 | HU0000711601 | 1,083687 | 103.714.000 | |
| 2022-04-04 | HU0000711601 | 1,084057 | 103.863.000 | |
| 2022-04-01 | HU0000711601 | 1,083948 | 104.138.000 | |
| 2022-03-31 | HU0000711601 | 1,083853 | 104.413.000 | |
| 2022-03-30 | HU0000711601 | 1,083965 | 108.323.000 | |
| 2022-03-29 | HU0000711601 | 1,084318 | 108.877.000 | |
| 2022-03-28 | HU0000711601 | 1,083739 | 108.819.000 | |
| 2022-03-25 | HU0000711601 | 1,084081 | 109.634.000 | |
| 2022-03-24 | HU0000711601 | 1,083857 | 109.917.000 | |
| 2022-03-23 | HU0000711601 | 1,084867 | 110.313.000 | |
| 2022-03-22 | HU0000711601 | 1,084533 | 110.399.000 | |
| 2022-03-21 | HU0000711601 | 1,084673 | 110.051.000 | |
| 2022-03-18 | HU0000711601 | 1,084822 | 110.117.000 | |
| 2022-03-17 | HU0000711601 | 1,084856 | 110.152.000 | |
| 2022-03-16 | HU0000711601 | 1,084828 | 109.535.000 | |
| 2022-03-11 | HU0000711601 | 1,083788 | 102.867.000 | |
| 2022-03-10 | HU0000711601 | 1,083762 | 101.456.000 | |
| 2022-03-09 | HU0000711601 | 1,083388 | 101.437.000 | |
| 2022-03-08 | HU0000711601 | 1,083712 | 102.119.000 | |
| 2022-03-07 | HU0000711601 | 1,083935 | 101.628.000 | |
| 2022-03-04 | HU0000711601 | 1,085331 | 101.184.000 | |
| 2022-03-03 | HU0000711601 | 1,085634 | 101.242.000 | |
| 2022-03-02 | HU0000711601 | 1,085439 | 99.966.500 | |
| 2022-03-01 | HU0000711601 | 1,085694 | 99.942.800 | |
| 2022-02-28 | HU0000711601 | 1,085453 | 100.227.000 | |
| 2022-02-25 | HU0000711601 | 1,085904 | 100.240.000 | |
| 2022-02-24 | HU0000711601 | 1,085703 | 99.638.400 | |
| 2022-02-23 | HU0000711601 | 1,086646 | 99.865.000 | |
| 2022-02-22 | HU0000711601 | 1,086444 | 99.644.400 | |
| 2022-02-21 | HU0000711601 | 1,086521 | 99.839.500 | |
| 2022-02-18 | HU0000711601 | 1,086317 | 100.030.000 | |
| 2022-02-17 | HU0000711601 | 1,086594 | 100.090.000 | |
| 2022-02-16 | HU0000711601 | 1,086541 | 100.050.000 | |
| 2022-02-15 | HU0000711601 | 1,086517 | 100.350.000 | |
| 2022-02-14 | HU0000711601 | 1,086393 | 101.182.000 | |
| 2022-02-11 | HU0000711601 | 1,086230 | 101.411.000 | |
| 2022-02-10 | HU0000711601 | 1,086221 | 101.791.000 | |
| 2022-02-09 | HU0000711601 | 1,086067 | 103.528.000 | |
| 2022-02-08 | HU0000711601 | 1,085777 | 103.620.000 | |
| 2022-02-07 | HU0000711601 | 1,085706 | 102.971.000 | |
| 2022-02-04 | HU0000711601 | 1,085603 | 102.968.000 | |
| 2022-02-03 | HU0000711601 | 1,085641 | 103.005.000 | |
| 2022-02-02 | HU0000711601 | 1,085670 | 103.653.000 | |
| 2022-02-01 | HU0000711601 | 1,085731 | 103.885.000 | |
| 2022-01-31 | HU0000711601 | 1,086011 | 104.193.000 | |
| 2022-01-28 | HU0000711601 | 1,086000 | 103.664.000 | |
| 2022-01-27 | HU0000711601 | 1,085937 | 103.428.000 | |
| 2022-01-26 | HU0000711601 | 1,086028 | 103.636.000 | |
| 2022-01-25 | HU0000711601 | 1,086018 | 103.402.000 | |
| 2022-01-24 | HU0000711601 | 1,085624 | 103.473.000 | |
| 2022-01-21 | HU0000711601 | 1,085908 | 104.015.000 | |
| 2022-01-20 | HU0000711601 | 1,085921 | 102.778.000 | |
| 2022-01-19 | HU0000711601 | 1,085931 | 101.636.000 | |
| 2022-01-18 | HU0000711601 | 1,085800 | 101.984.000 | |
| 2022-01-17 | HU0000711601 | 1,085452 | 102.382.000 | |
| 2022-01-14 | HU0000711601 | 1,085815 | 104.186.000 | |
| 2022-01-13 | HU0000711601 | 1,085911 | 104.448.000 | |
| 2022-01-12 | HU0000711601 | 1,086357 | 104.767.000 | |
| 2022-01-11 | HU0000711601 | 1,085853 | 105.548.000 | |
| 2022-01-10 | HU0000711601 | 1,085693 | 105.891.000 | |
| 2022-01-07 | HU0000711601 | 1,085324 | 106.224.000 | |
| 2022-01-06 | HU0000711601 | 1,085393 | 106.366.000 | |
| 2022-01-05 | HU0000711601 | 1,085428 | 106.370.000 | |
| 2022-01-04 | HU0000711601 | 1,084830 | 106.447.000 | |
| 2022-01-03 | HU0000711601 | 1,084938 | 106.424.000 | |
| 2021-12-31 | HU0000711601 | 1,085917 | 106.705.000 | |
| 2021-12-30 | HU0000711601 | 1,085932 | 106.706.000 | |
| 2021-12-29 | HU0000711601 | 1,085531 | 106.015.000 | |
| 2021-12-28 | HU0000711601 | 1,087829 | 106.071.000 | |
| 2021-12-27 | HU0000711601 | 1,086056 | 106.181.000 | |
| 2021-12-23 | HU0000711601 | 1,085814 | 107.020.000 | |
| 2021-12-22 | HU0000711601 | 1,085136 | 106.953.000 | |
| 2021-12-21 | HU0000711601 | 1,084693 | 110.333.000 | |
| 2021-12-20 | HU0000711601 | 1,084443 | 110.140.000 | |
| 2021-12-17 | HU0000711601 | 1,085474 | 110.419.000 | |
| 2021-12-16 | HU0000711601 | 1,085999 | 110.907.000 | |
| 2021-12-15 | HU0000711601 | 1,085974 | 111.029.000 | |
| 2021-12-14 | HU0000711601 | 1,085569 | 111.201.000 | |
| 2021-12-13 | HU0000711601 | 1,085361 | 111.828.000 | |
| 2021-12-10 | HU0000711601 | 1,084769 | 111.823.000 | |
| 2021-12-09 | HU0000711601 | 1,084996 | 112.060.000 | |
| 2021-12-08 | HU0000711601 | 1,084969 | 112.043.000 | |
| 2021-12-07 | HU0000711601 | 1,085045 | 112.710.000 | |
| 2021-12-06 | HU0000711601 | 1,084679 | 112.789.000 | |
| 2021-12-03 | HU0000711601 | 1,084427 | 112.389.000 | |
| 2021-12-02 | HU0000711601 | 1,083835 | 111.666.000 | |
| 2021-12-01 | HU0000711601 | 1,084371 | 111.018.000 | |
| 2021-11-30 | HU0000711601 | 1,084685 | 108.127.000 | |
| 2021-11-29 | HU0000711601 | 1,084754 | 107.842.000 | |