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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-19

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AEGON Pénzpiaci Befektetési Alap
Évesített hozam: 5,96%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007023031,9898198.964.406.560
2012-05-16HU00007023031,9892698.956.104.673
2012-05-15HU00007023031,9892888.975.537.261
2012-05-14HU00007023031,9888698.963.854.844
2012-05-11HU00007023031,9892038.969.584.574
2012-05-10HU00007023031,9888158.971.448.139
2012-05-09HU00007023031,9877318.968.826.046
2012-05-08HU00007023031,9875548.968.995.016
2012-05-07HU00007023031,9874769.017.305.997
2012-05-04HU00007023031,9867309.030.030.911
2012-05-03HU00007023031,9863639.027.141.090
2012-05-02HU00007023031,9854319.039.547.170
2012-04-27HU00007023031,9833749.034.864.685
2012-04-26HU00007023031,9829069.021.911.899
2012-04-25HU00007023031,9808859.012.782.303
2012-04-24HU00007023031,9797329.006.446.134
2012-04-23HU00007023031,9792989.044.792.193
2012-04-20HU00007023031,9783959.049.999.135
2012-04-19HU00007023031,9782659.028.914.732
2012-04-18HU00007023031,9773559.035.220.612
2012-04-17HU00007023031,9766899.033.150.358
2012-04-16HU00007023031,9762479.037.051.716
2012-04-13HU00007023031,9754759.038.154.662
2012-04-12HU00007023031,9750679.029.350.820
2012-04-11HU00007023031,9742869.026.433.438
2012-04-10HU00007023031,9740209.027.179.718
2012-04-06HU00007023031,9735319.082.776.987
2012-04-05HU00007023031,9733079.079.741.383
2012-04-04HU00007023031,9728619.077.207.456
2012-04-03HU00007023031,9714039.077.706.395
2012-04-02HU00007023031,9710889.070.201.177
2012-03-30HU00007023031,9696669.072.062.488
2012-03-29HU00007023031,9696309.102.134.285
2012-03-28HU00007023031,9690969.127.972.571
2012-03-27HU00007023031,9687549.142.313.991
2012-03-26HU00007023031,9681819.173.942.445
2012-03-23HU00007023031,9679099.155.231.349
2012-03-22HU00007023031,9672839.159.460.635
2012-03-21HU00007023031,9669139.151.935.002
2012-03-20HU00007023031,9663279.150.962.621
2012-03-19HU00007023031,9662399.099.941.036
2012-03-14HU00007023031,9647769.109.976.025
2012-03-13HU00007023031,9643479.120.327.517
2012-03-12HU00007023031,9632849.130.996.166
2012-03-09HU00007023031,9630029.130.841.538
2012-03-08HU00007023031,9622429.115.258.506
2012-03-07HU00007023031,9615779.134.263.701
2012-03-06HU00007023031,9610019.140.319.236
2012-03-05HU00007023031,9613249.149.204.125
2012-03-02HU00007023031,9606779.165.004.166
2012-03-01HU00007023031,9604479.159.407.877
2012-02-29HU00007023031,9592529.149.573.221
2012-02-28HU00007023031,9575729.130.130.295
2012-02-27HU00007023031,9567419.136.344.343
2012-02-24HU00007023031,9562949.123.502.081
2012-02-23HU00007023031,9551109.111.658.312
2012-02-22HU00007023031,9541629.116.816.530
2012-02-21HU00007023031,9541999.093.127.929
2012-02-20HU00007023031,9537969.101.988.718
2012-02-17HU00007023031,9524849.096.911.983
2012-02-16HU00007023031,9517249.124.202.634
2012-02-15HU00007023031,9517939.173.906.744
2012-02-14HU00007023031,9497649.220.875.868
2012-02-13HU00007023031,9494669.219.150.010
2012-02-10HU00007023031,9479529.228.878.282
2012-02-09HU00007023031,9491199.290.509.557
2012-02-08HU00007023031,9488809.293.255.916
2012-02-07HU00007023031,9476349.325.357.359
2012-02-06HU00007023031,9472069.388.447.143
2012-02-03HU00007023031,9454419.387.988.269
2012-02-02HU00007023031,9442879.407.814.350
2012-02-01HU00007023031,9434969.401.979.951
2012-01-31HU00007023031,9427669.465.916.044
2012-01-30HU00007023031,9421829.459.881.643
2012-01-27HU00007023031,9416619.462.336.260
2012-01-26HU00007023031,9412789.448.167.260
2012-01-25HU00007023031,9394619.478.118.621
2012-01-24HU00007023031,9365409.501.310.214
2012-01-23HU00007023031,9350179.528.408.042
2012-01-20HU00007023031,9339159.514.277.827
2012-01-19HU00007023031,9332119.522.300.324
2012-01-18HU00007023031,9314509.531.202.413
2012-01-17HU00007023031,9292159.534.491.870
2012-01-16HU00007023031,9290779.597.061.656
2012-01-13HU00007023031,9291559.614.524.227
2012-01-12HU00007023031,9289549.660.769.157
2012-01-11HU00007023031,9262699.681.938.547
2012-01-10HU00007023031,9236789.714.751.972
2012-01-09HU00007023031,9228049.756.489.088
2012-01-06HU00007023031,9214209.828.541.219
2012-01-05HU00007023031,9176879.829.918.583
2012-01-04HU00007023031,9209409.894.881.798
2012-01-03HU00007023031,9226569.912.682.283
2012-01-02HU00007023031,9266919.942.576.856
2011-12-30HU00007023031,9274409.957.388.611
2011-12-29HU00007023031,9268219.951.025.783
2011-12-28HU00007023031,9273649.952.410.541
2011-12-27HU00007023031,9270969.918.382.430
2011-12-23HU00007023031,9262229.892.723.045
2011-12-22HU00007023031,9257409.932.179.355
2011-12-21HU00007023031,9284299.934.065.753
2011-12-20HU00007023031,9277919.932.398.294
2011-12-19HU00007023031,9275169.970.927.334
2011-12-16HU00007023031,9267159.967.515.910
2011-12-15HU00007023031,9266669.983.414.097
2011-12-14HU00007023031,9258759.969.022.028
2011-12-13HU00007023031,9255349.975.641.812
2011-12-12HU00007023031,9248929.970.881.329
2011-12-09HU00007023031,9244579.968.195.862
2011-12-08HU00007023031,9248109.985.000.561
2011-12-07HU00007023031,92364810.057.974.164
2011-12-06HU00007023031,92303210.133.521.243
2011-12-05HU00007023031,92311410.165.099.456
2011-12-02HU00007023031,92173610.166.258.309
2011-12-01HU00007023031,91953210.137.330.198
2011-11-30HU00007023031,91770010.100.625.689
2011-11-29HU00007023031,91526310.093.397.321
2011-11-28HU00007023031,91488010.121.274.316
2011-11-25HU00007023031,91353310.129.851.558
2011-11-24HU00007023031,92108110.159.010.938
2011-11-23HU00007023031,92215810.166.937.538
2011-11-22HU00007023031,92284210.166.771.773
2011-11-21HU00007023031,92246510.166.812.690
2011-11-18HU00007023031,92195310.142.483.408
2011-11-17HU00007023031,92025910.130.071.090
2011-11-16HU00007023031,91987710.127.837.192
2011-11-15HU00007023031,91964710.122.011.261
2011-11-14HU00007023031,91988310.206.947.268
2011-11-11HU00007023031,92065910.205.401.523
2011-11-10HU00007023031,92047010.200.032.595
2011-11-09HU00007023031,92056110.169.458.049
2011-11-08HU00007023031,92078810.178.762.372
2011-11-07HU00007023031,92051610.156.065.070
2011-11-04HU00007023031,91987110.192.204.481
2011-11-03HU00007023031,91920210.186.908.860
2011-11-02HU00007023031,91928710.195.220.836
2011-10-28HU00007023031,91944110.218.387.693
2011-10-27HU00007023031,91907810.168.507.048
2011-10-26HU00007023031,91897810.143.269.207
2011-10-25HU00007023031,91889210.042.922.145
2011-10-24HU00007023031,91831810.050.828.166
2011-10-21HU00007023031,91767110.055.610.745
2011-10-20HU00007023031,91748910.053.735.655
2011-10-19HU00007023031,91690810.121.876.739
2011-10-18HU00007023031,91662210.093.463.160
2011-10-17HU00007023031,91653510.096.949.805
2011-10-14HU00007023031,91606010.087.639.701
2011-10-13HU00007023031,91594810.057.653.238
2011-10-12HU00007023031,91531310.054.428.188
2011-10-11HU00007023031,91474610.051.242.489
2011-10-10HU00007023031,91462810.048.908.662
2011-10-07HU00007023031,91378110.043.305.395
2011-10-06HU00007023031,91346310.091.610.086
2011-10-05HU00007023031,91255610.095.567.559
2011-10-04HU00007023031,91191010.085.102.728
2011-10-03HU00007023031,91237410.201.101.129
2011-09-30HU00007023031,91173910.184.389.876
2011-09-29HU00007023031,91147210.207.676.461
2011-09-28HU00007023031,91160110.233.643.953
2011-09-27HU00007023031,91205410.230.434.376
2011-09-26HU00007023031,91162410.208.976.068
2011-09-23HU00007023031,91114910.182.423.333
2011-09-22HU00007023031,91093110.231.367.268
2011-09-21HU00007023031,91037810.127.615.429
2011-09-20HU00007023031,91015010.071.665.451
2011-09-19HU00007023031,91017510.059.901.398
2011-09-16HU00007023031,90978210.032.447.869
2011-09-15HU00007023031,90974010.040.335.630
2011-09-14HU00007023031,90938510.022.727.333
2011-09-13HU00007023031,90945410.011.021.516
2011-09-12HU00007023031,90918810.034.992.975
2011-09-09HU00007023031,90852810.049.584.237
2011-09-08HU00007023031,90831310.048.943.594
2011-09-07HU00007023031,90796010.004.153.472
2011-09-06HU00007023031,9071179.993.188.198
2011-09-05HU00007023031,9067179.989.643.941
2011-09-02HU00007023031,90614310.008.259.622
2011-09-01HU00007023031,90589210.010.953.336
2011-08-31HU00007023031,90531510.011.387.234
2011-08-30HU00007023031,9049959.993.323.278
2011-08-29HU00007023031,90484010.003.179.902
2011-08-26HU00007023031,9044439.995.086.224
2011-08-25HU00007023031,9041949.975.798.373
2011-08-24HU00007023031,9038009.941.457.547
2011-08-23HU00007023031,9031939.911.229.942
2011-08-22HU00007023031,9030139.883.796.950
2011-08-19HU00007023031,9025099.887.974.289
2011-08-18HU00007023031,9026139.838.127.003
2011-08-17HU00007023031,9015689.813.921.773
2011-08-16HU00007023031,9009509.821.359.796
2011-08-15HU00007023031,9005119.815.738.857
2011-08-12HU00007023031,8997699.804.583.426
2011-08-11HU00007023031,8994319.788.338.189
2011-08-10HU00007023031,8988909.786.627.964
2011-08-09HU00007023031,8985069.781.122.964
2011-08-08HU00007023031,8982329.786.167.320
2011-08-05HU00007023031,8975079.782.020.070
2011-08-04HU00007023031,8977899.787.236.015
2011-08-02HU00007023031,8973009.787.054.521
2011-08-01HU00007023031,8971949.823.191.554
2011-07-28HU00007023031,8963939.798.194.151
2011-07-27HU00007023031,8958339.795.104.193
2011-07-26HU00007023031,8955769.773.393.256
2011-07-25HU00007023031,8952799.799.000.092
2011-07-22HU00007023031,8947069.845.164.386
2011-07-21HU00007023031,8944269.831.835.602
2011-07-20HU00007023031,8938049.821.132.368
2011-07-19HU00007023031,8934729.818.122.234
2011-07-18HU00007023031,8932059.811.454.197
2011-07-14HU00007023031,8923839.809.777.370
2011-07-13HU00007023031,8922019.952.330.872
2011-07-12HU00007023031,8919359.957.359.176
2011-07-11HU00007023031,8916689.945.714.160
2011-07-08HU00007023031,8911299.913.094.311
2011-07-07HU00007023031,8908149.905.572.392
2011-07-06HU00007023031,8904019.946.506.400
2011-07-05HU00007023031,8899649.956.137.230
2011-07-04HU00007023031,8897739.952.903.973
2011-07-01HU00007023031,8892059.950.594.583
2011-06-30HU00007023031,8889439.944.683.099
2011-06-28HU00007023031,8880159.941.153.353
2011-06-27HU00007023031,8877579.938.398.282
2011-06-24HU00007023031,8870399.900.666.215
2011-06-23HU00007023031,8868209.890.254.697
2011-06-22HU00007023031,8864819.874.951.099
2011-06-21HU00007023031,8861829.869.868.160
2011-06-20HU00007023031,8861309.848.977.597
2011-06-17HU00007023031,8857089.862.029.168
2011-06-15HU00007023031,8849279.848.496.585
2011-06-14HU00007023031,8845219.853.504.360
2011-06-10HU00007023031,8839479.851.954.056
2011-06-09HU00007023031,8836169.841.684.562
2011-06-08HU00007023031,8828919.952.774.426
2011-06-07HU00007023031,8827829.966.146.601
2011-06-06HU00007023031,8825169.949.867.702
2011-06-03HU00007023031,8819489.959.067.884
2011-06-02HU00007023031,8817459.958.698.991
2011-06-01HU00007023031,8811759.961.942.704
2011-05-31HU00007023031,8808309.971.385.610
2011-05-30HU00007023031,8806479.967.094.773
2011-05-27HU00007023031,8801259.964.168.953
2011-05-26HU00007023031,8797429.960.062.970
2011-05-25HU00007023031,8793749.952.257.291
2011-05-24HU00007023031,8790339.933.228.234
2011-05-23HU00007023031,8788499.920.822.655
2011-05-20HU00007023031,8782789.897.547.972
2011-05-19HU00007023031,8781009.875.393.250