| 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 I sorozat | ||||
| Évesített hozam: 3,56% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-30 | HU0000711619 | 1,145691 | 32.732.500 | |
| 2022-11-29 | HU0000711619 | 1,145344 | 32.722.600 | |
| 2022-11-28 | HU0000711619 | 1,145135 | 32.718.800 | |
| 2022-11-25 | HU0000711619 | 1,144510 | 32.742.600 | |
| 2022-11-24 | HU0000711619 | 1,144342 | 32.734.800 | |
| 2022-11-23 | HU0000711619 | 1,143717 | 32.707.300 | |
| 2022-11-22 | HU0000711619 | 1,143505 | 32.771.000 | |
| 2022-11-21 | HU0000711619 | 1,143297 | 32.883.700 | |
| 2022-11-18 | HU0000711619 | 1,142770 | 32.544.900 | |
| 2022-11-17 | HU0000711619 | 1,142570 | 32.546.000 | |
|
|
||||
| 2022-11-16 | HU0000711619 | 1,142520 | 33.415.100 | |
| 2022-11-15 | HU0000711619 | 1,142385 | 33.400.700 | |
| 2022-11-14 | HU0000711619 | 1,142197 | 33.520.600 | |
| 2022-11-10 | HU0000711619 | 1,141712 | 33.555.100 | |
| 2022-11-09 | HU0000711619 | 1,141309 | 33.556.900 | |
| 2022-11-08 | HU0000711619 | 1,139156 | 32.996.200 | |
| 2022-11-07 | HU0000711619 | 1,139020 | 32.992.300 | |
| 2022-11-04 | HU0000711619 | 1,138474 | 32.914.400 | |
| 2022-11-03 | HU0000711619 | 1,138150 | 32.875.000 | |
| 2022-11-02 | HU0000711619 | 1,138297 | 32.867.700 | |
| 2022-10-28 | HU0000711619 | 1,136983 | 32.668.700 | |
| 2022-10-27 | HU0000711619 | 1,136647 | 32.659.100 | |
| 2022-10-26 | HU0000711619 | 1,136834 | 32.640.100 | |
| 2022-10-25 | HU0000711619 | 1,136210 | 32.622.200 | |
| 2022-10-24 | HU0000711619 | 1,135752 | 32.609.100 | |
| 2022-10-21 | HU0000711619 | 1,134276 | 32.563.400 | |
| 2022-10-20 | HU0000711619 | 1,134326 | 32.431.300 | |
| 2022-10-19 | HU0000711619 | 1,133985 | 32.273.100 | |
| 2022-10-18 | HU0000711619 | 1,133943 | 32.339.700 | |
| 2022-10-17 | HU0000711619 | 1,134007 | 32.259.700 | |
| 2022-10-14 | HU0000711619 | 1,133417 | 32.223.900 | |
| 2022-10-13 | HU0000711619 | 1,133412 | 32.206.600 | |
| 2022-10-12 | HU0000711619 | 1,133431 | 32.066.500 | |
| 2022-10-11 | HU0000711619 | 1,133330 | 32.076.400 | |
| 2022-10-10 | HU0000711619 | 1,133969 | 32.106.200 | |
| 2022-10-07 | HU0000711619 | 1,133166 | 32.175.600 | |
| 2022-10-06 | HU0000711619 | 1,132922 | 32.168.700 | |
| 2022-10-05 | HU0000711619 | 1,132533 | 32.053.100 | |
| 2022-10-04 | HU0000711619 | 1,131831 | 30.734.200 | |
| 2022-10-03 | HU0000711619 | 1,131656 | 30.651.900 | |
| 2022-09-30 | HU0000711619 | 1,131048 | 30.629.600 | |
| 2022-09-29 | HU0000711619 | 1,131061 | 29.227.000 | |
| 2022-09-28 | HU0000711619 | 1,131192 | 29.261.700 | |
| 2022-09-27 | HU0000711619 | 1,131161 | 29.260.900 | |
| 2022-09-26 | HU0000711619 | 1,130969 | 28.690.400 | |
| 2022-09-23 | HU0000711619 | 1,130756 | 28.685.000 | |
| 2022-09-22 | HU0000711619 | 1,130567 | 28.598.500 | |
| 2022-09-21 | HU0000711619 | 1,130562 | 28.600.000 | |
| 2022-09-20 | HU0000711619 | 1,130336 | 28.660.600 | |
| 2022-09-19 | HU0000711619 | 1,130112 | 28.755.300 | |
| 2022-09-16 | HU0000711619 | 1,129612 | 28.839.700 | |
| 2022-09-15 | HU0000711619 | 1,129600 | 28.719.100 | |
| 2022-09-14 | HU0000711619 | 1,129694 | 28.720.700 | |
| 2022-09-13 | HU0000711619 | 1,129877 | 28.433.400 | |
| 2022-09-12 | HU0000711619 | 1,129743 | 28.394.700 | |
| 2022-09-09 | HU0000711619 | 1,129080 | 28.334.100 | |
| 2022-09-08 | HU0000711619 | 1,128913 | 28.343.400 | |
| 2022-09-07 | HU0000711619 | 1,128655 | 28.388.800 | |
| 2022-09-06 | HU0000711619 | 1,128744 | 28.383.500 | |
| 2022-09-05 | HU0000711619 | 1,128744 | 28.382.000 | |
| 2022-09-02 | HU0000711619 | 1,128121 | 28.270.300 | |
| 2022-09-01 | HU0000711619 | 1,127526 | 28.251.600 | |
| 2022-08-31 | HU0000711619 | 1,127285 | 26.904.000 | |
| 2022-08-30 | HU0000711619 | 1,127388 | 27.054.000 | |
| 2022-08-29 | HU0000711619 | 1,127107 | 27.047.300 | |
| 2022-08-26 | HU0000711619 | 1,126633 | 27.035.900 | |
| 2022-08-25 | HU0000711619 | 1,126402 | 26.969.100 | |
| 2022-08-24 | HU0000711619 | 1,126479 | 26.855.500 | |
| 2022-08-23 | HU0000711619 | 1,126245 | 26.723.200 | |
| 2022-08-22 | HU0000711619 | 1,126192 | 26.754.400 | |
| 2022-08-19 | HU0000711619 | 1,125563 | 26.737.200 | |
| 2022-08-18 | HU0000711619 | 1,125453 | 26.787.600 | |
| 2022-08-17 | HU0000711619 | 1,125398 | 26.804.600 | |
| 2022-08-16 | HU0000711619 | 1,125273 | 26.810.400 | |
| 2022-08-12 | HU0000711619 | 1,124948 | 26.995.400 | |
| 2022-08-11 | HU0000711619 | 1,124762 | 27.043.500 | |
| 2022-08-10 | HU0000711619 | 1,124713 | 27.077.600 | |
| 2022-08-09 | HU0000711619 | 1,124098 | 27.072.800 | |
| 2022-08-08 | HU0000711619 | 1,123913 | 26.935.400 | |
| 2022-08-05 | HU0000711619 | 1,123388 | 26.860.600 | |
| 2022-08-04 | HU0000711619 | 1,123182 | 26.837.300 | |
| 2022-08-03 | HU0000711619 | 1,122876 | 26.833.800 | |
| 2022-08-02 | HU0000711619 | 1,122844 | 26.842.700 | |
| 2022-08-01 | HU0000711619 | 1,122911 | 26.548.100 | |
| 2022-07-29 | HU0000711619 | 1,122070 | 24.056.300 | |
| 2022-07-28 | HU0000711619 | 1,121405 | 22.620.900 | |
| 2022-07-27 | HU0000711619 | 1,121511 | 22.621.600 | |
| 2022-07-26 | HU0000711619 | 1,121469 | 22.656.000 | |
| 2022-07-25 | HU0000711619 | 1,120862 | 22.529.400 | |
| 2022-07-22 | HU0000711619 | 1,120089 | 22.512.500 | |
| 2022-07-21 | HU0000711619 | 1,119569 | 22.493.600 | |
| 2022-07-20 | HU0000711619 | 1,119421 | 22.436.200 | |
| 2022-07-19 | HU0000711619 | 1,119536 | 22.343.800 | |
| 2022-07-18 | HU0000711619 | 1,119508 | 22.313.700 | |
| 2022-07-15 | HU0000711619 | 1,118894 | 22.375.800 | |
| 2022-07-14 | HU0000711619 | 1,118626 | 22.366.600 | |
| 2022-07-13 | HU0000711619 | 1,118830 | 22.357.500 | |
| 2022-07-12 | HU0000711619 | 1,118630 | 22.312.000 | |
| 2022-07-11 | HU0000711619 | 1,118611 | 22.243.200 | |
| 2022-07-08 | HU0000711619 | 1,117728 | 21.900.300 | |
| 2022-07-07 | HU0000711619 | 1,117226 | 21.893.000 | |
| 2022-07-06 | HU0000711619 | 1,116733 | 21.785.800 | |
| 2022-07-05 | HU0000711619 | 1,116691 | 21.780.700 | |
| 2022-07-04 | HU0000711619 | 1,116473 | 21.735.700 | |
| 2022-07-01 | HU0000711619 | 1,116298 | 20.589.800 | |
| 2022-06-30 | HU0000711619 | 1,116028 | 19.175.700 | |
| 2022-06-29 | HU0000711619 | 1,115867 | 19.126.800 | |
| 2022-06-28 | HU0000711619 | 1,115420 | 18.932.200 | |
| 2022-06-27 | HU0000711619 | 1,115452 | 16.408.100 | |
| 2022-06-24 | HU0000711619 | 1,115111 | 16.403.000 | |
| 2022-06-23 | HU0000711619 | 1,115132 | 16.392.100 | |
| 2022-06-22 | HU0000711619 | 1,114930 | 16.164.200 | |
| 2022-06-21 | HU0000711619 | 1,114261 | 16.355.800 | |
| 2022-06-20 | HU0000711619 | 1,113903 | 16.349.200 | |
| 2022-06-17 | HU0000711619 | 1,113933 | 16.338.400 | |
| 2022-06-15 | HU0000711619 | 1,113902 | 16.338.000 | |
| 2022-06-14 | HU0000711619 | 1,113744 | 16.334.500 | |
| 2022-06-13 | HU0000711619 | 1,113553 | 16.426.100 | |
| 2022-06-10 | HU0000711619 | 1,113881 | 16.383.100 | |
| 2022-06-09 | HU0000711619 | 1,114008 | 16.444.900 | |
| 2022-06-08 | HU0000711619 | 1,113887 | 16.444.200 | |
| 2022-06-07 | HU0000711619 | 1,113758 | 16.444.700 | |
| 2022-06-03 | HU0000711619 | 1,113244 | 16.440.900 | |
| 2022-06-02 | HU0000711619 | 1,113314 | 12.096.500 | |
| 2022-06-01 | HU0000711619 | 1,113376 | 12.011.900 | |
| 2022-05-31 | HU0000711619 | 1,113052 | 12.011.600 | |
| 2022-05-30 | HU0000711619 | 1,112640 | 12.007.200 | |
| 2022-05-27 | HU0000711619 | 1,112023 | 11.857.800 | |
| 2022-05-26 | HU0000711619 | 1,112432 | 11.905.700 | |
| 2022-05-25 | HU0000711619 | 1,112669 | 12.332.000 | |
| 2022-05-24 | HU0000711619 | 1,112321 | 12.390.500 | |
| 2022-05-23 | HU0000711619 | 1,112164 | 12.450.500 | |
| 2022-05-20 | HU0000711619 | 1,111800 | 12.415.000 | |
| 2022-05-19 | HU0000711619 | 1,111818 | 12.224.900 | |
| 2022-05-18 | HU0000711619 | 1,111533 | 12.085.500 | |
| 2022-05-17 | HU0000711619 | 1,111388 | 12.080.300 | |
| 2022-05-16 | HU0000711619 | 1,111245 | 12.169.900 | |
| 2022-05-13 | HU0000711619 | 1,110557 | 12.035.500 | |
| 2022-05-12 | HU0000711619 | 1,110419 | 12.196.600 | |
| 2022-05-11 | HU0000711619 | 1,109936 | 12.191.300 | |
| 2022-05-10 | HU0000711619 | 1,109561 | 12.275.700 | |
| 2022-05-09 | HU0000711619 | 1,109059 | 12.267.900 | |
| 2022-05-06 | HU0000711619 | 1,108728 | 12.266.100 | |
| 2022-05-05 | HU0000711619 | 1,108258 | 12.260.900 | |
| 2022-05-04 | HU0000711619 | 1,107798 | 11.926.500 | |
| 2022-05-02 | HU0000711619 | 1,107970 | 11.833.700 | |
| 2022-04-29 | HU0000711619 | 1,107702 | 11.634.900 | |
| 2022-04-28 | HU0000711619 | 1,107934 | 11.611.600 | |
| 2022-04-27 | HU0000711619 | 1,108124 | 11.645.200 | |
| 2022-04-26 | HU0000711619 | 1,108534 | 11.649.500 | |
| 2022-04-25 | HU0000711619 | 1,107603 | 11.632.500 | |
| 2022-04-22 | HU0000711619 | 1,106820 | 11.624.200 | |
| 2022-04-21 | HU0000711619 | 1,106763 | 11.895.000 | |
| 2022-04-20 | HU0000711619 | 1,106690 | 4.589.120 | |
| 2022-04-19 | HU0000711619 | 1,106448 | 4.588.120 | |
| 2022-04-14 | HU0000711619 | 1,106342 | 4.465.800 | |
| 2022-04-13 | HU0000711619 | 1,106464 | 4.209.870 | |
| 2022-04-12 | HU0000711619 | 1,105735 | 4.207.090 | |
| 2022-04-11 | HU0000711619 | 1,105323 | 4.080.780 | |
| 2022-04-08 | HU0000711619 | 1,105269 | 3.955.810 | |
| 2022-04-07 | HU0000711619 | 1,105143 | 1.096.110 | |
| 2022-04-06 | HU0000711619 | 1,106118 | 1.118.440 | |
| 2022-04-05 | HU0000711619 | 1,106658 | 1.118.990 | |
| 2022-04-04 | HU0000711619 | 1,107030 | 1.119.370 | |
| 2022-04-01 | HU0000711619 | 1,106900 | 1.107.710 | |
| 2022-03-31 | HU0000711619 | 1,106797 | 1.107.610 | |
| 2022-03-30 | HU0000711619 | 1,106905 | 1.083.720 | |
| 2022-03-29 | HU0000711619 | 1,107259 | 1.097.700 | |
| 2022-03-28 | HU0000711619 | 1,106662 | 1.097.110 | |
| 2022-03-25 | HU0000711619 | 1,106993 | 1.097.440 | |
| 2022-03-24 | HU0000711619 | 1,106759 | 1.029.890 | |
| 2022-03-23 | HU0000711619 | 1,107785 | 1.037.700 | |
| 2022-03-22 | HU0000711619 | 1,107438 | 1.002.790 | |
| 2022-03-21 | HU0000711619 | 1,107575 | 885.508 | |
| 2022-03-18 | HU0000711619 | 1,107709 | 874.797 | |
| 2022-03-17 | HU0000711619 | 1,107737 | 874.819 | |
| 2022-03-16 | HU0000711619 | 1,107702 | 803.951 | |
| 2022-03-11 | HU0000711619 | 1,106610 | 694.917 | |
| 2022-03-10 | HU0000711619 | 1,106577 | 711.492 | |
| 2022-03-09 | HU0000711619 | 1,106189 | 711.243 | |
| 2022-03-08 | HU0000711619 | 1,106513 | 711.451 | |
| 2022-03-07 | HU0000711619 | 1,106735 | 697.112 | |
| 2022-03-04 | HU0000711619 | 1,108142 | 669.938 | |
| 2022-03-03 | HU0000711619 | 1,108445 | 670.122 | |
| 2022-03-02 | HU0000711619 | 1,108239 | 628.544 | |
| 2022-03-01 | HU0000711619 | 1,108494 | 606.313 | |
| 2022-02-28 | HU0000711619 | 1,108242 | 606.175 | |
| 2022-02-25 | HU0000711619 | 1,108685 | 576.620 | |
| 2022-02-24 | HU0000711619 | 1,108474 | 576.511 | |
| 2022-02-23 | HU0000711619 | 1,109430 | 642.971 | |
| 2022-02-22 | HU0000711619 | 1,109218 | 642.848 | |
| 2022-02-21 | HU0000711619 | 1,109291 | 642.891 | |
| 2022-02-18 | HU0000711619 | 1,109064 | 619.756 | |
| 2022-02-17 | HU0000711619 | 1,109340 | 581.969 | |
| 2022-02-16 | HU0000711619 | 1,109280 | 503.590 | |
| 2022-02-15 | HU0000711619 | 1,109250 | 503.576 | |
| 2022-02-14 | HU0000711619 | 1,109117 | 528.165 | |
| 2022-02-11 | HU0000711619 | 1,108932 | 528.077 | |
| 2022-02-10 | HU0000711619 | 1,108917 | 528.070 | |
| 2022-02-09 | HU0000711619 | 1,108754 | 527.992 | |
| 2022-02-08 | HU0000711619 | 1,108452 | 527.848 | |
| 2022-02-07 | HU0000711619 | 1,108374 | 541.960 | |
| 2022-02-04 | HU0000711619 | 1,108250 | 575.974 | |
| 2022-02-03 | HU0000711619 | 1,108283 | 575.991 | |
| 2022-02-02 | HU0000711619 | 1,108307 | 482.761 | |
| 2022-02-01 | HU0000711619 | 1,108363 | 482.785 | |
| 2022-01-31 | HU0000711619 | 1,108642 | 452.847 | |
| 2022-01-28 | HU0000711619 | 1,108612 | 446.801 | |
| 2022-01-27 | HU0000711619 | 1,108541 | 399.464 | |
| 2022-01-26 | HU0000711619 | 1,108628 | 399.495 | |
| 2022-01-25 | HU0000711619 | 1,108612 | 394.488 | |
| 2022-01-24 | HU0000711619 | 1,108203 | 394.343 | |
| 2022-01-21 | HU0000711619 | 1,108475 | 394.440 | |
| 2022-01-20 | HU0000711619 | 1,108482 | 394.442 | |
| 2022-01-19 | HU0000711619 | 1,108487 | 394.444 | |
| 2022-01-18 | HU0000711619 | 1,108348 | 394.395 | |
| 2022-01-17 | HU0000711619 | 1,107987 | 394.266 | |
| 2022-01-14 | HU0000711619 | 1,108339 | 394.391 | |
| 2022-01-13 | HU0000711619 | 1,108431 | 394.424 | |
| 2022-01-12 | HU0000711619 | 1,108880 | 394.584 | |
| 2022-01-11 | HU0000711619 | 1,108359 | 444.399 | |
| 2022-01-10 | HU0000711619 | 1,108190 | 444.331 | |
| 2022-01-07 | HU0000711619 | 1,107795 | 432.500 | |
| 2022-01-06 | HU0000711619 | 1,107859 | 432.525 | |
| 2022-01-05 | HU0000711619 | 1,107888 | 432.536 | |
| 2022-01-04 | HU0000711619 | 1,107272 | 432.296 | |
| 2022-01-03 | HU0000711619 | 1,107376 | 381.573 | |
| 2021-12-31 | HU0000711619 | 1,108357 | 375.778 | |
| 2021-12-30 | HU0000711619 | 1,108366 | 375.782 | |
| 2021-12-29 | HU0000711619 | 1,107950 | 375.640 | |
| 2021-12-28 | HU0000711619 | 1,110289 | 376.434 | |
| 2021-12-27 | HU0000711619 | 1,108473 | 375.818 | |
| 2021-12-23 | HU0000711619 | 1,108202 | 375.726 | |
| 2021-12-22 | HU0000711619 | 1,107504 | 375.489 | |
| 2021-12-21 | HU0000711619 | 1,107045 | 375.334 | |
| 2021-12-20 | HU0000711619 | 1,106784 | 365.883 | |
| 2021-12-17 | HU0000711619 | 1,107818 | 313.434 | |
| 2021-12-16 | HU0000711619 | 1,108347 | 313.584 | |
| 2021-12-15 | HU0000711619 | 1,108315 | 313.574 | |
| 2021-12-14 | HU0000711619 | 1,107895 | 313.456 | |
| 2021-12-13 | HU0000711619 | 1,107676 | 313.394 | |
| 2021-12-10 | HU0000711619 | 1,107054 | 313.218 | |
| 2021-12-09 | HU0000711619 | 1,107280 | 313.282 | |
| 2021-12-08 | HU0000711619 | 1,107246 | 313.272 | |
| 2021-12-07 | HU0000711619 | 1,107317 | 313.292 | |
| 2021-12-06 | HU0000711619 | 1,106938 | 313.185 | |
| 2021-12-03 | HU0000711619 | 1,106663 | 313.107 | |