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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: 2021-11-28

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: 3,22%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007116011,119154108.202.000
2022-11-23HU00007116011,118549108.230.000
2022-11-22HU00007116011,118348108.289.000
2022-11-21HU00007116011,118150109.298.000
2022-11-18HU00007116011,117653109.116.000
2022-11-17HU00007116011,117464109.388.000
2022-11-16HU00007116011,117421110.180.000
2022-11-15HU00007116011,117295109.008.000
2022-11-14HU00007116011,117117110.068.000
2022-11-10HU00007116011,116667111.404.000

2022-11-09HU00007116011,116279111.567.000
2022-11-08HU00007116011,114179111.732.000
2022-11-07HU00007116011,114052111.767.000
2022-11-04HU00007116011,113536110.313.000
2022-11-03HU00007116011,113225110.327.000
2022-11-02HU00007116011,113375110.440.000
2022-10-28HU00007116011,112120110.395.000
2022-10-27HU00007116011,111798110.450.000
2022-10-26HU00007116011,111987109.455.000
2022-10-25HU00007116011,111383110.010.000
2022-10-24HU00007116011,110941110.441.000
2022-10-21HU00007116011,109515110.416.000
2022-10-20HU00007116011,109570110.217.000
2022-10-19HU00007116011,109243110.347.000
2022-10-18HU00007116011,109208110.430.000
2022-10-17HU00007116011,109276110.575.000
2022-10-14HU00007116011,108717110.577.000
2022-10-13HU00007116011,108718110.838.000
2022-10-12HU00007116011,108743111.005.000
2022-10-11HU00007116011,108650109.855.000
2022-10-10HU00007116011,109281109.210.000
2022-10-07HU00007116011,108513108.721.000
2022-10-06HU00007116011,108281108.583.000
2022-10-05HU00007116011,107906108.334.000
2022-10-04HU00007116011,107226107.889.000
2022-10-03HU00007116011,107061107.978.000
2022-09-30HU00007116011,106485108.136.000
2022-09-29HU00007116011,106504108.275.000
2022-09-28HU00007116011,106639108.411.000
2022-09-27HU00007116011,106614108.535.000
2022-09-26HU00007116011,106432105.452.000
2022-09-23HU00007116011,106242105.429.000
2022-09-22HU00007116011,106063105.633.000
2022-09-21HU00007116011,106064105.907.000
2022-09-20HU00007116011,105849106.150.000
2022-09-19HU00007116011,105636106.355.000
2022-09-16HU00007116011,105165106.638.000
2022-09-15HU00007116011,105159106.931.000
2022-09-14HU00007116011,105257106.957.000
2022-09-13HU00007116011,105443107.459.000
2022-09-12HU00007116011,105318107.467.000
2022-09-09HU00007116011,104687107.639.000
2022-09-08HU00007116011,104530107.588.000
2022-09-07HU00007116011,104283106.850.000
2022-09-06HU00007116011,104376106.914.000
2022-09-05HU00007116011,104382108.883.000
2022-09-02HU00007116011,103791109.026.000
2022-09-01HU00007116011,103214109.379.000
2022-08-31HU00007116011,102984109.790.000
2022-08-30HU00007116011,103091110.155.000
2022-08-29HU00007116011,102822110.055.000
2022-08-26HU00007116011,102377110.527.000
2022-08-25HU00007116011,102157110.966.000
2022-08-24HU00007116011,102238110.916.000
2022-08-23HU00007116011,102015110.714.000
2022-08-22HU00007116011,101969110.936.000
2022-08-19HU00007116011,101372111.255.000
2022-08-18HU00007116011,101270111.475.000
2022-08-17HU00007116011,101222111.996.000
2022-08-16HU00007116011,101106112.091.000
2022-08-12HU00007116011,100813112.545.000
2022-08-11HU00007116011,100637112.811.000
2022-08-10HU00007116011,100595112.195.000
2022-08-09HU00007116011,099999112.237.000
2022-08-08HU00007116011,099824112.251.000
2022-08-05HU00007116011,099329112.308.000
2022-08-04HU00007116011,099133112.568.000
2022-08-03HU00007116011,098840113.262.000
2022-08-02HU00007116011,098815113.632.000
2022-08-01HU00007116011,098887113.660.000
2022-07-29HU00007116011,098082113.575.000
2022-07-28HU00007116011,097437113.859.000
2022-07-27HU00007116011,097547114.295.000
2022-07-26HU00007116011,097512114.739.000
2022-07-25HU00007116011,096924114.677.000
2022-07-22HU00007116011,096186114.324.000
2022-07-21HU00007116011,095683112.315.000
2022-07-20HU00007116011,095544112.682.000
2022-07-19HU00007116011,095663112.970.000
2022-07-18HU00007116011,095642112.352.000
2022-07-15HU00007116011,095059110.130.000
2022-07-14HU00007116011,094803109.921.000
2022-07-13HU00007116011,095009109.864.000
2022-07-12HU00007116011,094819110.058.000
2022-07-11HU00007116011,094807110.000.000
2022-07-08HU00007116011,093961110.071.000
2022-07-07HU00007116011,093476110.132.000
2022-07-06HU00007116011,092999110.445.000
2022-07-05HU00007116011,092963110.603.000
2022-07-04HU00007116011,092755109.229.000
2022-07-01HU00007116011,092602109.434.000
2022-06-30HU00007116011,092343109.751.000
2022-06-29HU00007116011,092191109.757.000
2022-06-28HU00007116011,091759108.897.000
2022-06-27HU00007116011,091796109.377.000
2022-06-24HU00007116011,091481109.346.000
2022-06-23HU00007116011,091508109.452.000
2022-06-22HU00007116011,091317109.673.000
2022-06-21HU00007116011,090668109.687.000
2022-06-20HU00007116011,090323109.627.000
2022-06-17HU00007116011,090371109.866.000
2022-06-15HU00007116011,090353110.207.000
2022-06-14HU00007116011,090205110.224.000
2022-06-13HU00007116011,090024110.339.000
2022-06-10HU00007116011,090363110.059.000
2022-06-09HU00007116011,090493110.519.000
2022-06-08HU00007116011,090381110.537.000
2022-06-07HU00007116011,090261110.597.000
2022-06-03HU00007116011,08978299.807.300
2022-06-02HU00007116011,08985799.873.500
2022-06-01HU00007116011,089924100.003.000
2022-05-31HU00007116011,089613100.370.000
2022-05-30HU00007116011,089216100.311.000
2022-05-27HU00007116011,088630100.009.000
2022-05-26HU00007116011,089036100.741.000
2022-05-25HU00007116011,089274100.763.000
2022-05-24HU00007116011,088939101.138.000
2022-05-23HU00007116011,088792100.278.000
2022-05-20HU00007116011,08845399.436.100
2022-05-19HU00007116011,088476100.083.000
2022-05-18HU00007116011,08820399.584.800
2022-05-17HU00007116011,08806799.775.100
2022-05-16HU00007116011,08793399.873.500
2022-05-13HU00007116011,08727799.433.100
2022-05-12HU00007116011,08714799.593.300
2022-05-11HU00007116011,08668099.574.000
2022-05-10HU00007116011,08631899.779.500
2022-05-09HU00007116011,08583299.988.700
2022-05-06HU00007116011,08552699.973.000
2022-05-05HU00007116011,085072100.029.000
2022-05-04HU00007116011,084628100.308.000
2022-05-02HU00007116011,084808100.429.000
2022-04-29HU00007116011,084563100.106.000
2022-04-28HU00007116011,084796100.381.000
2022-04-27HU00007116011,084988100.447.000
2022-04-26HU00007116011,085395100.446.000
2022-04-25HU00007116011,084490100.363.000
2022-04-22HU00007116011,083741100.401.000
2022-04-21HU00007116011,083692100.514.000
2022-04-20HU00007116011,083627101.015.000
2022-04-19HU00007116011,083396101.260.000
2022-04-14HU00007116011,083322101.354.000
2022-04-13HU00007116011,083448101.444.000
2022-04-12HU00007116011,082740102.133.000
2022-04-11HU00007116011,082343102.409.000
2022-04-08HU00007116011,082308102.619.000
2022-04-07HU00007116011,082191102.904.000
2022-04-06HU00007116011,083152103.274.000
2022-04-05HU00007116011,083687103.714.000
2022-04-04HU00007116011,084057103.863.000
2022-04-01HU00007116011,083948104.138.000
2022-03-31HU00007116011,083853104.413.000
2022-03-30HU00007116011,083965108.323.000
2022-03-29HU00007116011,084318108.877.000
2022-03-28HU00007116011,083739108.819.000
2022-03-25HU00007116011,084081109.634.000
2022-03-24HU00007116011,083857109.917.000
2022-03-23HU00007116011,084867110.313.000
2022-03-22HU00007116011,084533110.399.000
2022-03-21HU00007116011,084673110.051.000
2022-03-18HU00007116011,084822110.117.000
2022-03-17HU00007116011,084856110.152.000
2022-03-16HU00007116011,084828109.535.000
2022-03-11HU00007116011,083788102.867.000
2022-03-10HU00007116011,083762101.456.000
2022-03-09HU00007116011,083388101.437.000
2022-03-08HU00007116011,083712102.119.000
2022-03-07HU00007116011,083935101.628.000
2022-03-04HU00007116011,085331101.184.000
2022-03-03HU00007116011,085634101.242.000
2022-03-02HU00007116011,08543999.966.500
2022-03-01HU00007116011,08569499.942.800
2022-02-28HU00007116011,085453100.227.000
2022-02-25HU00007116011,085904100.240.000
2022-02-24HU00007116011,08570399.638.400
2022-02-23HU00007116011,08664699.865.000
2022-02-22HU00007116011,08644499.644.400
2022-02-21HU00007116011,08652199.839.500
2022-02-18HU00007116011,086317100.030.000
2022-02-17HU00007116011,086594100.090.000
2022-02-16HU00007116011,086541100.050.000
2022-02-15HU00007116011,086517100.350.000
2022-02-14HU00007116011,086393101.182.000
2022-02-11HU00007116011,086230101.411.000
2022-02-10HU00007116011,086221101.791.000
2022-02-09HU00007116011,086067103.528.000
2022-02-08HU00007116011,085777103.620.000
2022-02-07HU00007116011,085706102.971.000
2022-02-04HU00007116011,085603102.968.000
2022-02-03HU00007116011,085641103.005.000
2022-02-02HU00007116011,085670103.653.000
2022-02-01HU00007116011,085731103.885.000
2022-01-31HU00007116011,086011104.193.000
2022-01-28HU00007116011,086000103.664.000
2022-01-27HU00007116011,085937103.428.000
2022-01-26HU00007116011,086028103.636.000
2022-01-25HU00007116011,086018103.402.000
2022-01-24HU00007116011,085624103.473.000
2022-01-21HU00007116011,085908104.015.000
2022-01-20HU00007116011,085921102.778.000
2022-01-19HU00007116011,085931101.636.000
2022-01-18HU00007116011,085800101.984.000
2022-01-17HU00007116011,085452102.382.000
2022-01-14HU00007116011,085815104.186.000
2022-01-13HU00007116011,085911104.448.000
2022-01-12HU00007116011,086357104.767.000
2022-01-11HU00007116011,085853105.548.000
2022-01-10HU00007116011,085693105.891.000
2022-01-07HU00007116011,085324106.224.000
2022-01-06HU00007116011,085393106.366.000
2022-01-05HU00007116011,085428106.370.000
2022-01-04HU00007116011,084830106.447.000
2022-01-03HU00007116011,084938106.424.000
2021-12-31HU00007116011,085917106.705.000
2021-12-30HU00007116011,085932106.706.000
2021-12-29HU00007116011,085531106.015.000
2021-12-28HU00007116011,087829106.071.000
2021-12-27HU00007116011,086056106.181.000
2021-12-23HU00007116011,085814107.020.000
2021-12-22HU00007116011,085136106.953.000
2021-12-21HU00007116011,084693110.333.000
2021-12-20HU00007116011,084443110.140.000
2021-12-17HU00007116011,085474110.419.000
2021-12-16HU00007116011,085999110.907.000
2021-12-15HU00007116011,085974111.029.000
2021-12-14HU00007116011,085569111.201.000
2021-12-13HU00007116011,085361111.828.000
2021-12-10HU00007116011,084769111.823.000
2021-12-09HU00007116011,084996112.060.000
2021-12-08HU00007116011,084969112.043.000
2021-12-07HU00007116011,085045112.710.000
2021-12-06HU00007116011,084679112.789.000
2021-12-03HU00007116011,084427112.389.000
2021-12-02HU00007116011,083835111.666.000
2021-12-01HU00007116011,084371111.018.000
2021-11-30HU00007116011,084685108.127.000
2021-11-29HU00007116011,084754107.842.000