| 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% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000711601 | 1,096527 | 124.392.000 | |
| 2021-01-25 | HU0000711601 | 1,096556 | 123.950.000 | |
| 2021-01-22 | HU0000711601 | 1,096518 | 124.313.000 | |
| 2021-01-21 | HU0000711601 | 1,096600 | 124.275.000 | |
| 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 | |