| 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: -0,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-11-26 | HU0000711601 | 1,084771 | 106.347.000 | |
| 2021-11-25 | HU0000711601 | 1,084409 | 106.081.000 | |
| 2021-11-24 | HU0000711601 | 1,085609 | 106.693.000 | |
| 2021-11-23 | HU0000711601 | 1,084532 | 106.409.000 | |
| 2021-11-22 | HU0000711601 | 1,084320 | 106.590.000 | |
| 2021-11-19 | HU0000711601 | 1,084329 | 107.419.000 | |
| 2021-11-18 | HU0000711601 | 1,084207 | 107.954.000 | |
| 2021-11-17 | HU0000711601 | 1,084462 | 108.096.000 | |
| 2021-11-16 | HU0000711601 | 1,084475 | 108.247.000 | |
| 2021-11-15 | HU0000711601 | 1,083909 | 108.322.000 | |
| 2021-11-12 | HU0000711601 | 1,083822 | 108.441.000 | |
| 2021-11-10 | HU0000711601 | 1,084613 | 108.615.000 | |
| 2021-11-09 | HU0000711601 | 1,084889 | 108.712.000 | |
| 2021-11-08 | HU0000711601 | 1,084515 | 107.803.000 | |
| 2021-11-05 | HU0000711601 | 1,085114 | 107.924.000 | |
| 2021-11-04 | HU0000711601 | 1,085259 | 107.747.000 | |
| 2021-11-03 | HU0000711601 | 1,085253 | 107.323.000 | |
| 2021-11-02 | HU0000711601 | 1,085868 | 107.319.000 | |
| 2021-10-29 | HU0000711601 | 1,086474 | 107.306.000 | |
| 2021-10-28 | HU0000711601 | 1,086892 | 107.564.000 | |
| 2021-10-27 | HU0000711601 | 1,087080 | 108.026.000 | |
| 2021-10-26 | HU0000711601 | 1,086810 | 108.481.000 | |
| 2021-10-25 | HU0000711601 | 1,086994 | 108.499.000 | |
| 2021-10-22 | HU0000711601 | 1,087098 | 108.371.000 | |
| 2021-10-21 | HU0000711601 | 1,087088 | 107.925.000 | |
| 2021-10-20 | HU0000711601 | 1,087845 | 105.136.000 | |
| 2021-10-19 | HU0000711601 | 1,087716 | 105.628.000 | |
| 2021-10-18 | HU0000711601 | 1,087954 | 105.586.000 | |
| 2021-10-15 | HU0000711601 | 1,088220 | 105.741.000 | |
| 2021-10-14 | HU0000711601 | 1,088341 | 105.708.000 | |
| 2021-10-13 | HU0000711601 | 1,088000 | 105.550.000 | |
| 2021-10-12 | HU0000711601 | 1,088512 | 105.509.000 | |
| 2021-10-11 | HU0000711601 | 1,088778 | 105.440.000 | |
| 2021-10-08 | HU0000711601 | 1,089055 | 105.446.000 | |
| 2021-10-07 | HU0000711601 | 1,089134 | 105.578.000 | |
| 2021-10-06 | HU0000711601 | 1,089681 | 105.512.000 | |
| 2021-10-05 | HU0000711601 | 1,090459 | 106.021.000 | |
| 2021-10-04 | HU0000711601 | 1,090443 | 106.876.000 | |
| 2021-10-01 | HU0000711601 | 1,090490 | 107.084.000 | |
| 2021-09-30 | HU0000711601 | 1,090654 | 107.319.000 | |
| 2021-09-29 | HU0000711601 | 1,090849 | 107.527.000 | |
| 2021-09-28 | HU0000711601 | 1,090800 | 107.320.000 | |
| 2021-09-27 | HU0000711601 | 1,090912 | 107.369.000 | |
| 2021-09-24 | HU0000711601 | 1,090917 | 107.236.000 | |
| 2021-09-23 | HU0000711601 | 1,090998 | 106.917.000 | |
| 2021-09-22 | HU0000711601 | 1,090974 | 106.875.000 | |
| 2021-09-21 | HU0000711601 | 1,091032 | 106.924.000 | |
| 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 | |