| 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: -0,66% | ||||
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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 | |
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| 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 | |