| 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: -0,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |