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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: 2019-06-05

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: 0,68%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007116011,100699143.413.000
2020-05-29HU00007116011,100712144.815.000
2020-05-28HU00007116011,100337144.917.000
2020-05-27HU00007116011,100194145.505.000
2020-05-26HU00007116011,100010147.706.000
2020-05-25HU00007116011,099888146.787.000
2020-05-22HU00007116011,099954147.127.000
2020-05-21HU00007116011,099924147.180.000
2020-05-20HU00007116011,099941147.317.000
2020-05-19HU00007116011,099992147.324.000

2020-05-18HU00007116011,100010150.004.000
2020-05-15HU00007116011,100081150.690.000
2020-05-14HU00007116011,100001151.076.000
2020-05-13HU00007116011,099971151.234.000
2020-05-12HU00007116011,099931151.813.000
2020-05-11HU00007116011,099835153.210.000
2020-05-08HU00007116011,099801153.480.000
2020-05-07HU00007116011,099718153.422.000
2020-05-06HU00007116011,099783154.403.000
2020-05-05HU00007116011,099688153.195.000
2020-05-04HU00007116011,099704153.689.000
2020-04-30HU00007116011,099382153.999.000
2020-04-29HU00007116011,099758156.390.000
2020-04-28HU00007116011,099698156.442.000
2020-04-27HU00007116011,099684156.732.000
2020-04-24HU00007116011,099578156.762.000
2020-04-23HU00007116011,099454162.522.000
2020-04-22HU00007116011,099449161.356.000
2020-04-21HU00007116011,099403161.309.000
2020-04-20HU00007116011,099453162.049.000
2020-04-17HU00007116011,099199162.032.000
2020-04-16HU00007116011,099267162.664.000
2020-04-15HU00007116011,099324165.058.000
2020-04-14HU00007116011,099270165.295.000
2020-04-09HU00007116011,099328165.720.000
2020-04-08HU00007116011,098875167.363.000
2020-04-07HU00007116011,098910166.897.000
2020-04-06HU00007116011,098865166.944.000
2020-04-03HU00007116011,098762167.348.000
2020-04-02HU00007116011,099062167.954.000
2020-04-01HU00007116011,098981168.082.000
2020-03-31HU00007116011,099056168.146.000
2020-03-30HU00007116011,099076167.105.000
2020-03-27HU00007116011,099074166.248.000
2020-03-26HU00007116011,098799166.206.000
2020-03-25HU00007116011,098822164.810.000
2020-03-24HU00007116011,098779158.148.000
2020-03-23HU00007116011,098835152.661.000
2020-03-20HU00007116011,098804149.496.000
2020-03-19HU00007116011,098862143.773.000
2020-03-18HU00007116011,098893129.549.000
2020-03-17HU00007116011,098954122.290.000
2020-03-16HU00007116011,099081120.905.000
2020-03-13HU00007116011,098966118.065.000
2020-03-12HU00007116011,098990116.792.000
2020-03-11HU00007116011,099062116.740.000
2020-03-10HU00007116011,099259115.606.000
2020-03-09HU00007116011,099383115.242.000
2020-03-06HU00007116011,099159115.491.000
2020-03-05HU00007116011,099147113.848.000
2020-03-04HU00007116011,099208113.709.000
2020-03-03HU00007116011,099123113.251.000
2020-03-02HU00007116011,099127106.163.000
2020-02-28HU00007116011,098930106.144.000
2020-02-27HU00007116011,098936106.010.000
2020-02-26HU00007116011,098926105.930.000
2020-02-25HU00007116011,098929105.691.000
2020-02-24HU00007116011,098949105.975.000
2020-02-21HU00007116011,098898106.159.000
2020-02-20HU00007116011,098873106.572.000
2020-02-19HU00007116011,099110106.696.000
2020-02-18HU00007116011,098994106.839.000
2020-02-17HU00007116011,098683106.809.000
2020-02-14HU00007116011,098640107.515.000
2020-02-13HU00007116011,098586111.156.000
2020-02-12HU00007116011,098572111.197.000
2020-02-11HU00007116011,098546111.460.000
2020-02-10HU00007116011,098566111.546.000
2020-02-07HU00007116011,098506111.666.000
2020-02-06HU00007116011,098530111.519.000
2020-02-05HU00007116011,098483111.838.000
2020-02-04HU00007116011,098387106.136.000
2020-02-03HU00007116011,098328105.941.000
2020-01-31HU00007116011,098168106.034.000
2020-01-30HU00007116011,098048106.082.000
2020-01-29HU00007116011,097990106.105.000
2020-01-28HU00007116011,097946106.179.000
2020-01-27HU00007116011,097924107.596.000
2020-01-24HU00007116011,097791108.462.000
2020-01-23HU00007116011,097762108.992.000
2020-01-22HU00007116011,097749109.254.000
2020-01-21HU00007116011,097727109.151.000
2020-01-20HU00007116011,097689109.174.000
2020-01-17HU00007116011,097588109.306.000
2020-01-16HU00007116011,097566109.352.000
2020-01-15HU00007116011,097569110.659.000
2020-01-14HU00007116011,097533110.696.000
2020-01-13HU00007116011,097464111.278.000
2020-01-10HU00007116011,097459111.544.000
2020-01-09HU00007116011,097423111.775.000
2020-01-08HU00007116011,097581111.735.000
2020-01-07HU00007116011,097647111.625.000
2020-01-06HU00007116011,097567111.884.000
2020-01-03HU00007116011,097513111.878.000
2020-01-02HU00007116011,097572111.801.000
2019-12-31HU00007116011,097715113.161.000
2019-12-30HU00007116011,097694113.158.000
2019-12-23HU00007116011,097615113.286.000
2019-12-20HU00007116011,097610112.314.000
2019-12-19HU00007116011,097310112.284.000
2019-12-18HU00007116011,097205110.962.000
2019-12-17HU00007116011,097247110.871.000
2019-12-16HU00007116011,097211111.374.000
2019-12-13HU00007116011,097173111.595.000
2019-12-12HU00007116011,097203111.644.000
2019-12-11HU00007116011,097125111.925.000
2019-12-10HU00007116011,097150112.124.000
2019-12-09HU00007116011,097116115.398.000
2019-12-06HU00007116011,097001114.255.000
2019-12-05HU00007116011,096959113.307.000
2019-12-04HU00007116011,096954113.884.000
2019-12-03HU00007116011,096906113.848.000
2019-12-02HU00007116011,096874114.047.000
2019-11-29HU00007116011,096843114.494.000
2019-11-28HU00007116011,096776114.635.000
2019-11-27HU00007116011,096722114.442.000
2019-11-26HU00007116011,096769114.700.000
2019-11-25HU00007116011,096710114.468.000
2019-11-22HU00007116011,096614114.723.000
2019-11-21HU00007116011,096575114.791.000
2019-11-20HU00007116011,097081115.170.000
2019-11-19HU00007116011,097046115.076.000
2019-11-18HU00007116011,097337115.251.000
2019-11-15HU00007116011,097332115.609.000
2019-11-14HU00007116011,097380114.632.000
2019-11-13HU00007116011,097292114.457.000
2019-11-12HU00007116011,097284114.457.000
2019-11-08HU00007116011,097259115.588.000
2019-11-07HU00007116011,097117115.694.000
2019-11-06HU00007116011,097114115.642.000
2019-11-05HU00007116011,097046115.386.000
2019-11-04HU00007116011,096985115.335.000
2019-10-31HU00007116011,096370115.937.000
2019-10-30HU00007116011,096204115.920.000
2019-10-29HU00007116011,096161115.972.000
2019-10-28HU00007116011,096133115.995.000
2019-10-25HU00007116011,096141115.696.000
2019-10-24HU00007116011,096075115.901.000
2019-10-22HU00007116011,095872115.965.000
2019-10-21HU00007116011,095836116.151.000
2019-10-18HU00007116011,095534120.858.000
2019-10-17HU00007116011,095606120.988.000
2019-10-16HU00007116011,095780121.007.000
2019-10-15HU00007116011,095768120.951.000
2019-10-14HU00007116011,095635121.129.000
2019-10-11HU00007116011,095642116.519.000
2019-10-10HU00007116011,095647116.878.000
2019-10-09HU00007116011,095654112.595.000
2019-10-08HU00007116011,095727112.469.000
2019-10-07HU00007116011,095654112.737.000
2019-10-04HU00007116011,095584112.447.000
2019-10-03HU00007116011,095539112.442.000
2019-10-02HU00007116011,095608111.658.000
2019-10-01HU00007116011,095587111.599.000
2019-09-30HU00007116011,095533111.510.000
2019-09-27HU00007116011,095722111.672.000
2019-09-26HU00007116011,095416111.819.000
2019-09-25HU00007116011,095420111.867.000
2019-09-24HU00007116011,095309111.962.000
2019-09-23HU00007116011,095329111.987.000
2019-09-20HU00007116011,095272112.036.000
2019-09-19HU00007116011,095238112.236.000
2019-09-18HU00007116011,095422112.670.000
2019-09-17HU00007116011,095455112.730.000
2019-09-16HU00007116011,095510112.895.000
2019-09-13HU00007116011,095484112.991.000
2019-09-12HU00007116011,095265113.100.000
2019-09-11HU00007116011,095312113.275.000
2019-09-10HU00007116011,095245113.193.000
2019-09-09HU00007116011,095271113.888.000
2019-09-06HU00007116011,095226114.555.000
2019-09-05HU00007116011,095178117.213.000
2019-09-04HU00007116011,095164121.690.000
2019-09-03HU00007116011,095225120.889.000
2019-09-02HU00007116011,095053120.973.000
2019-08-30HU00007116011,095114121.342.000
2019-08-29HU00007116011,095037121.439.000
2019-08-28HU00007116011,095008121.502.000
2019-08-27HU00007116011,094955121.215.000
2019-08-26HU00007116011,094850121.437.000
2019-08-23HU00007116011,094850121.712.000
2019-08-22HU00007116011,094984122.406.000
2019-08-21HU00007116011,094924122.433.000
2019-08-16HU00007116011,094901122.976.000
2019-08-14HU00007116011,094848123.106.000
2019-08-13HU00007116011,094839123.466.000
2019-08-12HU00007116011,094834123.431.000
2019-08-09HU00007116011,094906123.640.000
2019-08-08HU00007116011,095027123.566.000
2019-08-07HU00007116011,094988123.452.000
2019-08-06HU00007116011,094945118.893.000
2019-08-05HU00007116011,094883118.886.000
2019-08-02HU00007116011,094893118.767.000
2019-08-01HU00007116011,094853118.763.000
2019-07-31HU00007116011,094762119.186.000
2019-07-30HU00007116011,094662119.175.000
2019-07-29HU00007116011,094666119.472.000
2019-07-26HU00007116011,094590119.397.000
2019-07-25HU00007116011,094710119.680.000
2019-07-24HU00007116011,094188119.917.000
2019-07-23HU00007116011,094691119.794.000
2019-07-22HU00007116011,094636119.817.000
2019-07-19HU00007116011,094669119.795.000
2019-07-18HU00007116011,094615120.060.000
2019-07-17HU00007116011,094653120.017.000
2019-07-16HU00007116011,094567120.248.000
2019-07-15HU00007116011,094467120.932.000
2019-07-12HU00007116011,094418121.429.000
2019-07-11HU00007116011,094599122.083.000
2019-07-10HU00007116011,094714121.927.000
2019-07-09HU00007116011,094644122.730.000
2019-07-08HU00007116011,094418122.730.000
2019-07-05HU00007116011,094282122.314.000
2019-07-04HU00007116011,094177122.302.000
2019-07-03HU00007116011,09411391.477.700
2019-07-02HU00007116011,09407591.785.300
2019-07-01HU00007116011,09408291.814.800
2019-06-28HU00007116011,09400791.944.300
2019-06-27HU00007116011,09415891.904.900
2019-06-26HU00007116011,09402392.166.100
2019-06-25HU00007116011,09390592.450.900
2019-06-24HU00007116011,09384592.763.500
2019-06-21HU00007116011,09367593.363.200
2019-06-19HU00007116011,09354593.352.100
2019-06-18HU00007116011,09369493.549.400
2019-06-17HU00007116011,09364593.436.000
2019-06-14HU00007116011,09357993.480.600
2019-06-13HU00007116011,09356192.432.400
2019-06-12HU00007116011,09354192.376.800
2019-06-11HU00007116011,09346492.420.700
2019-06-07HU00007116011,09338792.529.500
2019-06-06HU00007116011,09331092.422.600
2019-06-05HU00007116011,09327692.346.600