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: -0,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-09-21 | HU0000711601 | 1,099161 | 136.330.000 | |
2020-09-18 | HU0000711601 | 1,099235 | 136.913.000 | |
2020-09-17 | HU0000711601 | 1,099189 | 137.117.000 | |
2020-09-16 | HU0000711601 | 1,099254 | 137.179.000 | |
2020-09-15 | HU0000711601 | 1,099334 | 137.580.000 | |
2020-09-14 | HU0000711601 | 1,099343 | 138.128.000 | |
2020-09-11 | HU0000711601 | 1,099400 | 138.438.000 | |
2020-09-10 | HU0000711601 | 1,099396 | 138.641.000 | |
2020-09-09 | HU0000711601 | 1,099555 | 138.601.000 | |
2020-09-08 | HU0000711601 | 1,099495 | 138.903.000 | |
2020-09-07 | HU0000711601 | 1,099496 | 139.537.000 | |
2020-09-04 | HU0000711601 | 1,099458 | 139.876.000 | |
2020-09-03 | HU0000711601 | 1,099553 | 140.098.000 | |
2020-09-02 | HU0000711601 | 1,099666 | 140.685.000 | |
2020-09-01 | HU0000711601 | 1,099720 | 140.390.000 | |
2020-08-31 | HU0000711601 | 1,099697 | 140.427.000 | |
2020-08-28 | HU0000711601 | 1,099689 | 140.586.000 | |
2020-08-27 | HU0000711601 | 1,099820 | 140.319.000 | |
2020-08-26 | HU0000711601 | 1,099830 | 140.500.000 | |
2020-08-25 | HU0000711601 | 1,099824 | 140.626.000 | |
2020-08-24 | HU0000711601 | 1,099826 | 140.694.000 | |
2020-08-19 | HU0000711601 | 1,099971 | 141.079.000 | |
2020-08-18 | HU0000711601 | 1,099977 | 141.080.000 | |
2020-08-17 | HU0000711601 | 1,099936 | 141.075.000 | |
2020-08-14 | HU0000711601 | 1,099954 | 141.494.000 | |
2020-08-13 | HU0000711601 | 1,099980 | 140.459.000 | |
2020-08-12 | HU0000711601 | 1,100031 | 139.777.000 | |
2020-08-11 | HU0000711601 | 1,100022 | 139.871.000 | |
2020-08-10 | HU0000711601 | 1,099997 | 139.868.000 | |
2020-08-07 | HU0000711601 | 1,100122 | 137.852.000 | |
2020-08-06 | HU0000711601 | 1,099937 | 138.130.000 | |
2020-08-05 | HU0000711601 | 1,099989 | 138.078.000 | |
2020-08-04 | HU0000711601 | 1,100084 | 136.399.000 | |
2020-08-03 | HU0000711601 | 1,100062 | 134.485.000 | |
2020-07-31 | HU0000711601 | 1,100091 | 130.692.000 | |
2020-07-30 | HU0000711601 | 1,100192 | 130.704.000 | |
2020-07-29 | HU0000711601 | 1,100220 | 130.144.000 | |
2020-07-28 | HU0000711601 | 1,100269 | 130.472.000 | |
2020-07-27 | HU0000711601 | 1,100298 | 130.148.000 | |
2020-07-24 | HU0000711601 | 1,100269 | 130.444.000 | |
2020-07-23 | HU0000711601 | 1,100327 | 131.180.000 | |
2020-07-22 | HU0000711601 | 1,100251 | 131.392.000 | |
2020-07-21 | HU0000711601 | 1,100263 | 131.889.000 | |
2020-07-20 | HU0000711601 | 1,100289 | 131.322.000 | |
2020-07-17 | HU0000711601 | 1,100443 | 131.570.000 | |
2020-07-16 | HU0000711601 | 1,100402 | 131.675.000 | |
2020-07-15 | HU0000711601 | 1,100477 | 133.073.000 | |
2020-07-14 | HU0000711601 | 1,100483 | 133.283.000 | |
2020-07-13 | HU0000711601 | 1,100554 | 133.455.000 | |
2020-07-10 | HU0000711601 | 1,100787 | 134.279.000 | |
2020-07-09 | HU0000711601 | 1,100772 | 134.906.000 | |
2020-07-08 | HU0000711601 | 1,100839 | 136.223.000 | |
2020-07-07 | HU0000711601 | 1,100855 | 136.131.000 | |
2020-07-06 | HU0000711601 | 1,100974 | 136.431.000 | |
2020-07-03 | HU0000711601 | 1,100998 | 136.615.000 | |
2020-07-02 | HU0000711601 | 1,101006 | 136.842.000 | |
2020-07-01 | HU0000711601 | 1,101081 | 137.005.000 | |
2020-06-30 | HU0000711601 | 1,101077 | 136.728.000 | |
2020-06-29 | HU0000711601 | 1,101081 | 136.790.000 | |
2020-06-26 | HU0000711601 | 1,101107 | 137.009.000 | |
2020-06-25 | HU0000711601 | 1,101144 | 137.853.000 | |
2020-06-24 | HU0000711601 | 1,101129 | 138.349.000 | |
2020-06-23 | HU0000711601 | 1,100874 | 138.037.000 | |
2020-06-22 | HU0000711601 | 1,100774 | 138.516.000 | |
2020-06-19 | HU0000711601 | 1,100739 | 138.568.000 | |
2020-06-18 | HU0000711601 | 1,100612 | 138.435.000 | |
2020-06-17 | HU0000711601 | 1,100557 | 138.503.000 | |
2020-06-16 | HU0000711601 | 1,100673 | 138.968.000 | |
2020-06-15 | HU0000711601 | 1,100429 | 139.644.000 | |
2020-06-12 | HU0000711601 | 1,100493 | 141.314.000 | |
2020-06-10 | HU0000711601 | 1,100496 | 142.045.000 | |
2020-06-09 | HU0000711601 | 1,100613 | 142.144.000 | |
2020-06-08 | HU0000711601 | 1,100603 | 143.212.000 | |
2020-06-05 | HU0000711601 | 1,100660 | 143.645.000 | |
2020-06-04 | HU0000711601 | 1,100718 | 143.315.000 | |
2020-06-03 | HU0000711601 | 1,100706 | 143.964.000 | |
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 |