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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: 2017-12-18

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AEGON Pénzpiaci Befektetési Alap
Évesített hozam: 0,08%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007023032,2820700
2018-12-12HU00007023032,2820817.230.546.712
2018-12-11HU00007023032,2820847.242.051.113
2018-12-10HU00007023032,2821537.250.616.902
2018-12-07HU00007023032,2822617.255.076.414
2018-12-06HU00007023032,2820397.281.815.009
2018-12-06HU00007023032,2820397.289.918.536
2018-12-05HU00007023032,2820627.298.750.332
2018-12-04HU00007023032,2821437.268.455.513
2018-12-03HU00007023032,2820267.268.423.382

2018-11-30HU00007023032,2820757.274.007.035
2018-11-29HU00007023032,2819547.271.136.972
2018-11-28HU00007023032,2819217.236.904.680
2018-11-27HU00007023032,2819367.240.308.612
2018-11-26HU00007023032,2818517.239.819.287
2018-11-23HU00007023032,2817127.286.247.283
2018-11-22HU00007023032,2816267.287.382.100
2018-11-21HU00007023032,2816767.270.463.306
2018-11-20HU00007023032,2815257.272.566.414
2018-11-19HU00007023032,2813657.235.400.045
2018-11-16HU00007023032,2815587.229.897.407
2018-11-15HU00007023032,2815817.229.720.466
2018-11-14HU00007023032,2816907.225.662.224
2018-11-13HU00007023032,2818067.234.990.013
2018-11-12HU00007023032,2816697.239.061.597
2018-11-09HU00007023032,2816447.266.093.294
2018-11-09HU00007023032,2816447.248.310.877
2018-11-08HU00007023032,2816747.333.603.797
2018-11-07HU00007023032,2816477.407.156.551
2018-11-06HU00007023032,2816827.407.239.745
2018-11-05HU00007023032,2815957.409.679.758
2018-10-31HU00007023032,2818077.424.813.210
2018-10-30HU00007023032,2817497.420.509.864
2018-10-29HU00007023032,2817527.419.456.493
2018-10-26HU00007023032,2815467.430.815.454
2018-10-25HU00007023032,2814917.427.288.521
2018-10-24HU00007023032,2816217.424.752.531
2018-10-19HU00007023032,2815697.428.847.095
2018-10-18HU00007023032,2812417.463.996.292
2018-10-18HU00007023032,2812417.427.876.726
2018-10-17HU00007023032,2816897.438.508.015
2018-10-16HU00007023032,2810357.436.308.560
2018-10-15HU00007023032,2807597.418.039.529
2018-10-12HU00007023032,2802827.426.666.595
2018-10-11HU00007023032,2803877.417.307.072
2018-10-10HU00007023032,2803777.406.668.377
2018-10-09HU00007023032,2803527.410.320.134
2018-10-08HU00007023032,2807387.411.978.648
2018-10-05HU00007023032,2805667.455.078.386
2018-10-04HU00007023032,2806357.454.360.509
2018-10-03HU00007023032,2806117.458.762.594
2018-10-03HU00007023032,2806117.460.245.164
2018-10-02HU00007023032,2805747.469.471.636
2018-10-01HU00007023032,2800907.489.636.853
2018-09-28HU00007023032,2799227.499.212.057
2018-09-27HU00007023032,2796177.499.783.888
2018-09-26HU00007023032,2797487.360.911.729
2018-09-25HU00007023032,2796157.369.725.840
2018-09-24HU00007023032,2795506.875.966.190
2018-09-21HU00007023032,2793627.365.429.943
2018-09-20HU00007023032,2789237.361.731.987
2018-09-19HU00007023032,2784947.343.318.924
2018-09-18HU00007023032,2785747.311.443.874
2018-09-18HU00007023032,2785747.330.107.808
2018-09-17HU00007023032,2785487.366.872.833
2018-09-14HU00007023032,2785987.358.882.704
2018-09-13HU00007023032,2785647.348.907.678
2018-09-12HU00007023032,2783417.359.693.676
2018-09-11HU00007023032,2784697.362.822.254
2018-09-10HU00007023032,2783357.374.076.577
2018-09-07HU00007023032,2784887.387.734.897
2018-09-06HU00007023032,2785027.421.363.120
2018-09-05HU00007023032,2785177.428.901.448
2018-09-04HU00007023032,2786077.432.153.424
2018-09-03HU00007023032,2784467.409.665.320
2018-08-31HU00007023032,2785787.411.916.877
2018-08-30HU00007023032,2786387.425.540.731
2018-08-29HU00007023032,2786297.454.151.504
2018-08-28HU00007023032,2784467.376.630.788
2018-08-27HU00007023032,2784527.379.883.490
2018-08-24HU00007023032,2782467.377.728.237
2018-08-23HU00007023032,2780577.352.773.929
2018-08-22HU00007023032,2780307.350.444.750
2018-08-21HU00007023032,2779717.355.015.069
2018-08-17HU00007023032,2779517.379.835.068
2018-08-16HU00007023032,2779267.382.765.699
2018-08-15HU00007023032,2779727.400.608.286
2018-08-14HU00007023032,2779937.394.390.334
2018-08-13HU00007023032,2779287.392.828.359
2018-08-10HU00007023032,2780307.409.692.795
2018-08-09HU00007023032,2780497.413.925.280
2018-08-08HU00007023032,2782287.417.697.454
2018-08-07HU00007023032,2782507.439.003.148
2018-08-06HU00007023032,2782597.468.423.594
2018-08-03HU00007023032,2781237.471.052.424
2018-08-02HU00007023032,2780497.474.843.873
2018-08-01HU00007023032,2781227.478.661.637
2018-07-31HU00007023032,2777877.471.628.107
2018-07-31HU00007023032,2777877.481.656.716
2018-07-30HU00007023032,2776227.473.821.496
2018-07-30HU00007023032,2776227.475.336.448
2018-07-27HU00007023032,2775687.476.030.738
2018-07-26HU00007023032,2774987.475.435.275
2018-07-26HU00007023032,2774987.476.863.542
2018-07-25HU00007023032,2772107.550.580.045
2018-07-24HU00007023032,2767377.555.673.365
2018-07-24HU00007023032,2767377.556.167.107
2018-07-23HU00007023032,2771407.551.583.471
2018-07-20HU00007023032,2771837.538.508.546
2018-07-19HU00007023032,2771907.526.444.857
2018-07-18HU00007023032,2767157.525.151.898
2018-07-17HU00007023032,2765587.523.366.986
2018-07-16HU00007023032,2763587.525.840.223
2018-07-13HU00007023032,2759547.517.129.908
2018-07-12HU00007023032,2759807.536.146.516
2018-07-11HU00007023032,2761297.538.650.205
2018-07-11HU00007023032,2761297.538.939.239
2018-07-10HU00007023032,2760927.511.195.454
2018-07-10HU00007023032,2760927.516.196.654
2018-07-09HU00007023032,2760757.513.371.140
2018-07-09HU00007023032,2760757.514.454.673
2018-07-06HU00007023032,2760437.532.214.490
2018-07-06HU00007023032,2760437.532.773.978
2018-07-05HU00007023032,2759047.537.267.438
2018-07-05HU00007023032,2759047.540.057.667
2018-07-04HU00007023032,2758327.541.247.311
2018-07-03HU00007023032,2757677.549.803.080
2018-07-03HU00007023032,2757677.549.942.341
2018-07-02HU00007023032,2757847.546.886.220
2018-06-29HU00007023032,2760747.567.746.493
2018-06-28HU00007023032,2760877.548.205.677
2018-06-27HU00007023032,2767697.551.833.975
2018-06-27HU00007023032,2767697.555.047.143
2018-06-26HU00007023032,2766067.661.616.819
2018-06-25HU00007023032,2772167.669.701.331
2018-06-25HU00007023032,2772167.671.173.059
2018-06-22HU00007023032,2766287.666.769.880
2018-06-22HU00007023032,2766287.666.798.680
2018-06-21HU00007023032,2766877.620.453.984
2018-06-21HU00007023032,2766877.622.799.727
2018-06-20HU00007023032,2768847.625.354.571
2018-06-19HU00007023032,2764687.635.961.313
2018-06-19HU00007023032,2764687.640.582.079
2018-06-18HU00007023032,2764937.745.787.488
2018-06-18HU00007023032,2764937.745.817.463
2018-06-15HU00007023032,2764767.740.523.951
2018-06-14HU00007023032,2764127.739.352.085
2018-06-13HU00007023032,2768517.821.038.733
2018-06-12HU00007023032,2772587.695.148.182
2018-06-11HU00007023032,2774267.709.021.971
2018-06-08HU00007023032,2775347.692.633.391
2018-06-08HU00007023032,2775347.694.103.494
2018-06-07HU00007023032,2775937.706.521.457
2018-06-06HU00007023032,2775547.744.224.886
2018-06-05HU00007023032,2774337.761.398.166
2018-06-04HU00007023032,2774277.770.099.098
2018-06-01HU00007023032,2774637.771.083.065
2018-05-31HU00007023032,2773727.807.909.244
2018-05-30HU00007023032,2773727.806.770.135
2018-05-30HU00007023032,2773727.810.014.502
2018-05-29HU00007023032,2773537.810.143.624
2018-05-29HU00007023032,2773537.819.002.199
2018-05-28HU00007023032,2773748.014.011.643
2018-05-25HU00007023032,2775368.011.319.563
2018-05-25HU00007023032,2775368.013.645.995
2018-05-24HU00007023032,2774068.017.608.946
2018-05-23HU00007023032,2772777.851.419.937
2018-05-22HU00007023032,2774417.219.326.263
2018-05-18HU00007023032,2773967.151.697.914
2018-05-18HU00007023032,2773967.152.357.882
2018-05-17HU00007023032,2775287.157.158.214
2018-05-16HU00007023032,2783097.164.013.063
2018-05-16HU00007023032,2783097.164.628.689
2018-05-15HU00007023032,2783887.160.549.522
2018-05-15HU00007023032,2783887.178.416.572
2018-05-14HU00007023032,2784717.175.018.321
2018-05-11HU00007023032,2787467.177.563.262
2018-05-10HU00007023032,2788447.164.290.585
2018-05-10HU00007023032,2788447.164.871.838
2018-05-09HU00007023032,2788577.207.483.093
2018-05-09HU00007023032,2788577.207.891.658
2018-05-08HU00007023032,2788617.247.160.448
2018-05-07HU00007023032,2790337.250.403.624
2018-05-04HU00007023032,2790457.265.963.093
2018-05-03HU00007023032,2790117.271.933.139
2018-05-03HU00007023032,2790117.272.027.048
2018-05-02HU00007023032,2791427.272.092.690
2018-04-27HU00007023032,2792567.282.365.483
2018-04-27HU00007023032,2792567.283.871.121
2018-04-26HU00007023032,2791837.283.964.084
2018-04-25HU00007023032,2792167.270.295.940
2018-04-24HU00007023032,2792327.277.179.926
2018-04-23HU00007023032,2792427.294.336.047
2018-04-20HU00007023032,2792917.308.227.912
2018-04-19HU00007023032,2792927.294.947.872
2018-04-18HU00007023032,2793047.375.190.460
2018-04-17HU00007023032,2792997.371.757.840
2018-04-17HU00007023032,2792997.374.590.920
2018-04-16HU00007023032,2793757.367.570.297
2018-04-13HU00007023032,2794117.358.967.377
2018-04-12HU00007023032,2794557.360.577.637
2018-04-11HU00007023032,2794437.347.382.073
2018-04-11HU00007023032,2794437.362.299.329
2018-04-10HU00007023032,2794397.360.003.606
2018-04-09HU00007023032,2794467.376.117.460
2018-04-06HU00007023032,2794447.404.165.836
2018-04-06HU00007023032,2794447.404.890.247
2018-04-05HU00007023032,2794237.404.792.888
2018-04-04HU00007023032,2794757.502.804.255
2018-04-03HU00007023032,2794457.504.389.903
2018-03-29HU00007023032,2794937.542.574.123
2018-03-28HU00007023032,2793587.545.501.653
2018-03-27HU00007023032,2797397.550.184.482
2018-03-27HU00007023032,2797397.550.873.173
2018-03-26HU00007023032,2797447.570.505.542
2018-03-23HU00007023032,2797347.558.404.957
2018-03-22HU00007023032,2797907.560.879.054
2018-03-22HU00007023032,2797907.562.002.197
2018-03-21HU00007023032,2797657.560.729.272
2018-03-20HU00007023032,2797687.503.497.701
2018-03-20HU00007023032,2797687.580.717.257
2018-03-19HU00007023032,2797777.497.185.984
2018-03-14HU00007023032,2797687.489.320.330
2018-03-13HU00007023032,2797717.496.289.480
2018-03-12HU00007023032,2798307.511.523.735
2018-03-09HU00007023032,2798837.527.179.318
2018-03-08HU00007023032,2799127.592.439.770
2018-03-07HU00007023032,2799387.548.398.516
2018-03-06HU00007023032,2799417.568.413.668
2018-03-05HU00007023032,2799537.582.460.132
2018-03-02HU00007023032,2799447.578.691.899
2018-03-02HU00007023032,2799447.602.737.452
2018-03-01HU00007023032,2799507.577.116.661
2018-03-01HU00007023032,2799507.582.214.992
2018-02-28HU00007023032,2799807.590.681.659
2018-02-27HU00007023032,2799387.590.962.212
2018-02-26HU00007023032,2799337.617.648.580
2018-02-23HU00007023032,2799227.631.502.192
2018-02-22HU00007023032,2799427.637.437.996
2018-02-21HU00007023032,2799527.613.802.184
2018-02-20HU00007023032,2799737.622.912.141
2018-02-19HU00007023032,2800157.618.710.178
2018-02-16HU00007023032,2800127.634.919.554
2018-02-15HU00007023032,2800097.680.520.651
2018-02-14HU00007023032,2800377.683.103.141
2018-02-14HU00007023032,2800377.683.779.381
2018-02-13HU00007023032,2801037.661.150.515
2018-02-13HU00007023032,2801037.687.764.876
2018-02-12HU00007023032,2801017.661.121.671
2018-02-09HU00007023032,2802677.658.172.320
2018-02-09HU00007023032,2802677.658.665.640
2018-02-08HU00007023032,2801627.696.420.246
2018-02-08HU00007023032,2801627.697.901.179
2018-02-07HU00007023032,2801407.739.638.306
2018-02-06HU00007023032,2801647.711.968.882
2018-02-06HU00007023032,2801647.755.198.452
2018-02-05HU00007023032,2802217.689.844.556
2018-02-05HU00007023032,2802217.713.583.788
2018-02-02HU00007023032,2800927.658.786.543
2018-02-02HU00007023032,2800927.662.811.815
2018-02-01HU00007023032,2801467.666.612.970
2018-01-31HU00007023032,2801037.688.930.617
2018-01-31HU00007023032,2801037.692.745.998
2018-01-30HU00007023032,2801357.694.218.125
2018-01-30HU00007023032,2801357.708.850.561
2018-01-29HU00007023032,2800997.664.057.610
2018-01-29HU00007023032,2800997.664.206.936
2018-01-26HU00007023032,2800627.675.136.188
2018-01-25HU00007023032,2801307.662.547.599
2018-01-25HU00007023032,2801307.663.092.662
2018-01-24HU00007023032,2801657.629.827.320
2018-01-24HU00007023032,2801657.642.826.630
2018-01-23HU00007023032,2802527.631.749.572
2018-01-23HU00007023032,2802527.633.382.041
2018-01-22HU00007023032,2802106.798.626.744
2018-01-19HU00007023032,2801806.786.175.700
2018-01-18HU00007023032,2802136.781.539.372
2018-01-17HU00007023032,2802336.788.266.666
2018-01-17HU00007023032,2802336.788.791.391
2018-01-16HU00007023032,2800726.794.441.988
2018-01-16HU00007023032,2800726.795.511.246
2018-01-15HU00007023032,2800866.800.185.085
2018-01-12HU00007023032,2799086.804.822.259
2018-01-11HU00007023032,2801116.822.825.706
2018-01-10HU00007023032,2801686.866.574.787
2018-01-10HU00007023032,2801686.866.812.670
2018-01-09HU00007023032,2802546.883.425.055
2018-01-08HU00007023032,2803236.899.474.515
2018-01-08HU00007023032,2803236.914.659.430
2018-01-05HU00007023032,2801956.901.630.848
2018-01-05HU00007023032,2801956.903.061.064
2018-01-04HU00007023032,2801586.924.289.899
2018-01-04HU00007023032,2801586.924.291.904
2018-01-03HU00007023032,2802006.931.564.985
2018-01-02HU00007023032,2801796.934.171.379
2018-01-02HU00007023032,2801796.934.483.125
2017-12-29HU00007023032,2801876.934.846.094
2017-12-28HU00007023032,2802296.887.023.077
2017-12-27HU00007023032,2802616.880.388.714
2017-12-22HU00007023032,2801456.873.744.984
2017-12-21HU00007023032,2801486.834.750.562
2017-12-20HU00007023032,2801566.858.579.580
2017-12-20HU00007023032,2801566.863.264.528
2017-12-19HU00007023032,2803026.853.075.121
2017-12-18HU00007023032,2803736.353.546.707
2017-12-18HU00007023032,2803736.355.114.675