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: 0,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2021-12-02 | HU0000711619 | 1,106053 | 312.934 | |
2021-12-01 | HU0000711619 | 1,106594 | 313.088 | |
2021-11-30 | HU0000711619 | 1,106908 | 313.176 | |
2021-11-29 | HU0000711619 | 1,106973 | 313.195 | |
2021-11-26 | HU0000711619 | 1,106972 | 313.194 | |
2021-11-25 | HU0000711619 | 1,106596 | 313.088 | |
2021-11-24 | HU0000711619 | 1,107815 | 313.433 | |
2021-11-23 | HU0000711619 | 1,106710 | 313.120 | |
2021-11-22 | HU0000711619 | 1,106488 | 313.058 | |
2021-11-19 | HU0000711619 | 1,106479 | 313.055 | |
2021-11-18 | HU0000711619 | 1,106349 | 313.018 | |
2021-11-17 | HU0000711619 | 1,106603 | 313.090 | |
2021-11-16 | HU0000711619 | 1,106611 | 313.092 | |
2021-11-15 | HU0000711619 | 1,106028 | 312.927 | |
2021-11-12 | HU0000711619 | 1,105921 | 312.897 | |
2021-11-10 | HU0000711619 | 1,106716 | 313.122 | |
2021-11-09 | HU0000711619 | 1,106991 | 313.200 | |
2021-11-08 | HU0000711619 | 1,106604 | 313.090 | |
2021-11-05 | HU0000711619 | 1,107197 | 313.258 | |
2021-11-04 | HU0000711619 | 1,107339 | 313.298 | |
2021-11-03 | HU0000711619 | 1,107327 | 313.295 | |
2021-11-02 | HU0000711619 | 1,107949 | 313.471 | |
2021-10-29 | HU0000711619 | 1,108543 | 313.639 | |
2021-10-28 | HU0000711619 | 1,108963 | 313.758 | |
2021-10-27 | HU0000711619 | 1,109149 | 313.810 | |
2021-10-26 | HU0000711619 | 1,108867 | 313.731 | |
2021-10-25 | HU0000711619 | 1,109048 | 313.782 | |
2021-10-22 | HU0000711619 | 1,109136 | 313.807 | |
2021-10-21 | HU0000711619 | 1,109120 | 313.802 | |
2021-10-20 | HU0000711619 | 1,109886 | 314.019 | |
2021-10-19 | HU0000711619 | 1,109748 | 313.980 | |
2021-10-18 | HU0000711619 | 1,109985 | 314.047 | |
2021-10-15 | HU0000711619 | 1,110238 | 314.119 | |
2021-10-14 | HU0000711619 | 1,110355 | 314.152 | |
2021-10-13 | HU0000711619 | 1,110001 | 314.051 | |
2021-10-12 | HU0000711619 | 1,110517 | 314.197 | |
2021-10-11 | HU0000711619 | 1,110783 | 314.273 | |
2021-10-08 | HU0000711619 | 1,111048 | 314.348 | |
2021-10-07 | HU0000711619 | 1,111122 | 314.369 | |
2021-10-06 | HU0000711619 | 1,111674 | 314.525 | |
2021-10-05 | HU0000711619 | 1,112461 | 314.747 | |
2021-10-04 | HU0000711619 | 1,112439 | 314.741 | |
2021-10-01 | HU0000711619 | 1,112468 | 314.749 | |
2021-09-30 | HU0000711619 | 1,112629 | 314.795 | |
2021-09-29 | HU0000711619 | 1,112821 | 314.849 | |
2021-09-28 | HU0000711619 | 1,112765 | 314.834 | |
2021-09-27 | HU0000711619 | 1,112874 | 314.864 | |
2021-09-24 | HU0000711619 | 1,112861 | 314.861 | |
2021-09-23 | HU0000711619 | 1,112937 | 314.882 | |
2021-09-22 | HU0000711619 | 1,112906 | 314.873 | |
2021-09-21 | HU0000711619 | 1,112959 | 314.888 | |
2021-09-20 | HU0000711619 | 1,112931 | 314.880 | |
2021-09-17 | HU0000711619 | 1,112920 | 314.877 | |
2021-09-16 | HU0000711619 | 1,112884 | 314.867 | |
2021-09-15 | HU0000711619 | 1,113026 | 314.907 | |
2021-09-14 | HU0000711619 | 1,113004 | 314.901 | |
2021-09-13 | HU0000711619 | 1,113107 | 314.930 | |
2021-09-10 | HU0000711619 | 1,113130 | 314.937 | |
2021-09-09 | HU0000711619 | 1,113162 | 314.946 | |
2021-09-08 | HU0000711619 | 1,113142 | 314.940 | |
2021-09-07 | HU0000711619 | 1,113164 | 314.946 | |
2021-09-06 | HU0000711619 | 1,112952 | 314.886 | |
2021-09-03 | HU0000711619 | 1,112983 | 314.895 | |
2021-09-02 | HU0000711619 | 1,113003 | 314.901 | |
2021-09-01 | HU0000711619 | 1,113109 | 314.931 | |
2021-08-31 | HU0000711619 | 1,113133 | 314.938 | |
2021-08-30 | HU0000711619 | 1,113266 | 314.975 | |
2021-08-27 | HU0000711619 | 1,113277 | 314.978 | |
2021-08-26 | HU0000711619 | 1,113270 | 314.976 | |
2021-08-25 | HU0000711619 | 1,113212 | 314.960 | |
2021-08-24 | HU0000711619 | 1,113159 | 314.945 | |
2021-08-23 | HU0000711619 | 1,113178 | 314.950 | |
2021-08-19 | HU0000711619 | 1,113281 | 314.979 | |
2021-08-18 | HU0000711619 | 1,113382 | 315.008 | |
2021-08-17 | HU0000711619 | 1,113389 | 315.010 | |
2021-08-16 | HU0000711619 | 1,113498 | 315.041 | |
2021-08-13 | HU0000711619 | 1,113540 | 315.053 | |
2021-08-12 | HU0000711619 | 1,113524 | 315.048 | |
2021-08-11 | HU0000711619 | 1,113554 | 315.057 | |
2021-08-10 | HU0000711619 | 1,113540 | 315.053 | |
2021-08-09 | HU0000711619 | 1,113601 | 315.070 | |
2021-08-06 | HU0000711619 | 1,113621 | 315.076 | |
2021-08-05 | HU0000711619 | 1,113669 | 315.089 | |
2021-08-04 | HU0000711619 | 1,113657 | 315.086 | |
2021-08-03 | HU0000711619 | 1,113725 | 315.105 | |
2021-08-02 | HU0000711619 | 1,113743 | 315.110 | |
2021-07-30 | HU0000711619 | 1,113741 | 315.110 | |
2021-07-29 | HU0000711619 | 1,113797 | 315.125 | |
2021-07-28 | HU0000711619 | 1,113818 | 315.131 | |
2021-07-27 | HU0000711619 | 1,113841 | 315.138 | |
2021-07-26 | HU0000711619 | 1,113889 | 315.152 | |
2021-07-23 | HU0000711619 | 1,113701 | 315.098 | |
2021-07-22 | HU0000711619 | 1,113735 | 315.108 | |
2021-07-21 | HU0000711619 | 1,113878 | 315.148 | |
2021-07-20 | HU0000711619 | 1,113888 | 315.151 | |
2021-07-19 | HU0000711619 | 1,113905 | 315.156 | |
2021-07-16 | HU0000711619 | 1,113949 | 315.168 | |
2021-07-15 | HU0000711619 | 1,114058 | 315.199 | |
2021-07-14 | HU0000711619 | 1,113912 | 315.158 | |
2021-07-13 | HU0000711619 | 1,113862 | 315.144 | |
2021-07-12 | HU0000711619 | 1,113927 | 315.162 | |
2021-07-09 | HU0000711619 | 1,113958 | 315.171 | |
2021-07-08 | HU0000711619 | 1,114129 | 315.219 | |
2021-07-07 | HU0000711619 | 1,114203 | 315.240 | |
2021-07-06 | HU0000711619 | 1,114220 | 315.245 | |
2021-07-05 | HU0000711619 | 1,114193 | 315.238 | |
2021-07-02 | HU0000711619 | 1,114218 | 315.245 | |
2021-07-01 | HU0000711619 | 1,114242 | 315.251 | |
2021-06-30 | HU0000711619 | 1,114304 | 315.269 | |
2021-06-29 | HU0000711619 | 1,114300 | 315.268 | |
2021-06-28 | HU0000711619 | 1,114223 | 315.246 | |
2021-06-25 | HU0000711619 | 1,114237 | 315.250 |