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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: 2021-01-27

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AEGON Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: -0,97%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007116011,084771106.347.000
2021-11-25HU00007116011,084409106.081.000
2021-11-24HU00007116011,085609106.693.000
2021-11-23HU00007116011,084532106.409.000
2021-11-22HU00007116011,084320106.590.000
2021-11-19HU00007116011,084329107.419.000
2021-11-18HU00007116011,084207107.954.000
2021-11-17HU00007116011,084462108.096.000
2021-11-16HU00007116011,084475108.247.000
2021-11-15HU00007116011,083909108.322.000
2021-11-12HU00007116011,083822108.441.000
2021-11-10HU00007116011,084613108.615.000
2021-11-09HU00007116011,084889108.712.000
2021-11-08HU00007116011,084515107.803.000
2021-11-05HU00007116011,085114107.924.000
2021-11-04HU00007116011,085259107.747.000
2021-11-03HU00007116011,085253107.323.000
2021-11-02HU00007116011,085868107.319.000
2021-10-29HU00007116011,086474107.306.000
2021-10-28HU00007116011,086892107.564.000
2021-10-27HU00007116011,087080108.026.000
2021-10-26HU00007116011,086810108.481.000
2021-10-25HU00007116011,086994108.499.000
2021-10-22HU00007116011,087098108.371.000
2021-10-21HU00007116011,087088107.925.000
2021-10-20HU00007116011,087845105.136.000
2021-10-19HU00007116011,087716105.628.000
2021-10-18HU00007116011,087954105.586.000
2021-10-15HU00007116011,088220105.741.000
2021-10-14HU00007116011,088341105.708.000
2021-10-13HU00007116011,088000105.550.000
2021-10-12HU00007116011,088512105.509.000
2021-10-11HU00007116011,088778105.440.000
2021-10-08HU00007116011,089055105.446.000
2021-10-07HU00007116011,089134105.578.000
2021-10-06HU00007116011,089681105.512.000
2021-10-05HU00007116011,090459106.021.000
2021-10-04HU00007116011,090443106.876.000
2021-10-01HU00007116011,090490107.084.000
2021-09-30HU00007116011,090654107.319.000
2021-09-29HU00007116011,090849107.527.000
2021-09-28HU00007116011,090800107.320.000
2021-09-27HU00007116011,090912107.369.000
2021-09-24HU00007116011,090917107.236.000
2021-09-23HU00007116011,090998106.917.000
2021-09-22HU00007116011,090974106.875.000
2021-09-21HU00007116011,091032106.924.000
2021-09-20HU00007116011,091011107.099.000
2021-09-17HU00007116011,091018107.189.000
2021-09-16HU00007116011,090989107.200.000
2021-09-15HU00007116011,091134107.312.000
2021-09-14HU00007116011,091118107.258.000
2021-09-13HU00007116011,091225107.052.000
2021-09-10HU00007116011,091265107.083.000
2021-09-09HU00007116011,091302107.116.000
2021-09-08HU00007116011,091288107.109.000
2021-09-07HU00007116011,091315106.892.000
2021-09-06HU00007116011,091113106.932.000
2021-09-03HU00007116011,091162106.438.000
2021-09-02HU00007116011,091188106.913.000
2021-09-01HU00007116011,091298107.089.000
2021-08-31HU00007116011,091328107.170.000
2021-08-30HU00007116011,091464107.126.000
2021-08-27HU00007116011,091492107.037.000
2021-08-26HU00007116011,091491107.358.000
2021-08-25HU00007116011,091440107.691.000
2021-08-24HU00007116011,091394107.614.000
2021-08-23HU00007116011,091418107.745.000
2021-08-19HU00007116011,091543108.010.000
2021-08-18HU00007116011,091648108.419.000
2021-08-17HU00007116011,091661109.130.000
2021-08-16HU00007116011,091774108.303.000
2021-08-13HU00007116011,091833108.434.000
2021-08-12HU00007116011,091824107.756.000
2021-08-11HU00007116011,091859107.793.000
2021-08-10HU00007116011,091851108.114.000
2021-08-09HU00007116011,091916108.539.000
2021-08-06HU00007116011,091954108.680.000
2021-08-05HU00007116011,092007108.629.000
2021-08-04HU00007116011,092001108.670.000
2021-08-03HU00007116011,092074108.049.000
2021-08-02HU00007116011,092098107.733.000
2021-07-30HU00007116011,092114107.868.000
2021-07-29HU00007116011,092175107.874.000
2021-07-28HU00007116011,092201108.054.000
2021-07-27HU00007116011,092229108.343.000
2021-07-26HU00007116011,092282108.321.000
2021-07-23HU00007116011,092116108.059.000
2021-07-22HU00007116011,092156108.229.000
2021-07-21HU00007116011,092302108.416.000
2021-07-20HU00007116011,092317108.516.000
2021-07-19HU00007116011,092339108.628.000
2021-07-16HU00007116011,092400108.743.000
2021-07-15HU00007116011,092513108.736.000
2021-07-14HU00007116011,092376108.682.000
2021-07-13HU00007116011,092333108.673.000
2021-07-12HU00007116011,092402108.793.000
2021-07-09HU00007116011,092450109.014.000
2021-07-08HU00007116011,092623109.014.000
2021-07-07HU00007116011,092701109.390.000
2021-07-06HU00007116011,092723109.509.000
2021-07-05HU00007116011,092703109.668.000
2021-07-02HU00007116011,092745109.897.000
2021-07-01HU00007116011,092775110.248.000
2021-06-30HU00007116011,092842110.363.000
2021-06-29HU00007116011,092844110.458.000
2021-06-28HU00007116011,092774110.627.000
2021-06-25HU00007116011,092806110.774.000
2021-06-24HU00007116011,092835110.870.000
2021-06-23HU00007116011,092938111.064.000
2021-06-22HU00007116011,093023110.900.000
2021-06-21HU00007116011,093084111.040.000
2021-06-18HU00007116011,093209111.136.000
2021-06-17HU00007116011,093229111.485.000
2021-06-16HU00007116011,093267111.598.000
2021-06-15HU00007116011,093257111.721.000
2021-06-14HU00007116011,093250111.853.000
2021-06-11HU00007116011,093294112.036.000
2021-06-10HU00007116011,093224112.246.000
2021-06-09HU00007116011,093182112.361.000
2021-06-08HU00007116011,093306112.238.000
2021-06-07HU00007116011,093288112.338.000
2021-06-04HU00007116011,093338112.782.000
2021-06-02HU00007116011,093174113.334.000
2021-06-01HU00007116011,093259113.759.000
2021-05-31HU00007116011,093295114.258.000
2021-05-28HU00007116011,093312114.724.000
2021-05-27HU00007116011,093293114.838.000
2021-05-26HU00007116011,093483114.655.000
2021-05-25HU00007116011,093529115.305.000
2021-05-21HU00007116011,093521115.304.000
2021-05-20HU00007116011,093486115.634.000
2021-05-19HU00007116011,093499115.763.000
2021-05-18HU00007116011,093569115.655.000
2021-05-17HU00007116011,093616115.872.000
2021-05-14HU00007116011,093782116.114.000
2021-05-13HU00007116011,093749116.110.000
2021-05-12HU00007116011,093856116.270.000
2021-05-11HU00007116011,093859116.421.000
2021-05-10HU00007116011,093856116.706.000
2021-05-07HU00007116011,093976116.819.000
2021-05-06HU00007116011,094016116.903.000
2021-05-05HU00007116011,094069116.813.000
2021-05-04HU00007116011,094287116.836.000
2021-04-30HU00007116011,094297117.511.000
2021-04-29HU00007116011,094294117.510.000
2021-04-28HU00007116011,094371117.343.000
2021-04-27HU00007116011,094433117.464.000
2021-04-26HU00007116011,094442117.431.000
2021-04-23HU00007116011,094322117.865.000
2021-04-22HU00007116011,094324118.344.000
2021-04-21HU00007116011,094295118.994.000
2021-04-20HU00007116011,094338119.202.000
2021-04-19HU00007116011,094348119.533.000
2021-04-16HU00007116011,094655119.826.000
2021-04-15HU00007116011,094615120.133.000
2021-04-14HU00007116011,094627120.374.000
2021-04-13HU00007116011,094575120.631.000
2021-04-12HU00007116011,094624120.856.000
2021-04-09HU00007116011,094722121.620.000
2021-04-08HU00007116011,094742121.697.000
2021-04-07HU00007116011,094734121.869.000
2021-04-06HU00007116011,094743122.097.000
2021-04-01HU00007116011,094818123.419.000
2021-03-31HU00007116011,094811123.696.000
2021-03-30HU00007116011,095016124.006.000
2021-03-29HU00007116011,095018124.201.000
2021-03-26HU00007116011,095159124.644.000
2021-03-25HU00007116011,095156123.531.000
2021-03-24HU00007116011,095142123.719.000
2021-03-23HU00007116011,095203121.703.000
2021-03-22HU00007116011,095213120.378.000
2021-03-19HU00007116011,095427120.559.000
2021-03-18HU00007116011,095420118.005.000
2021-03-17HU00007116011,095447118.431.000
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2021-03-12HU00007116011,095514118.280.000
2021-03-11HU00007116011,095601118.610.000
2021-03-10HU00007116011,095627118.699.000
2021-03-09HU00007116011,095613118.777.000
2021-03-08HU00007116011,095590118.910.000
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2021-03-03HU00007116011,095828119.844.000
2021-03-02HU00007116011,095903119.899.000
2021-03-01HU00007116011,095867120.297.000
2021-02-26HU00007116011,095867120.575.000
2021-02-25HU00007116011,095793120.742.000
2021-02-24HU00007116011,095825120.526.000
2021-02-23HU00007116011,095836120.706.000
2021-02-22HU00007116011,095877120.936.000
2021-02-19HU00007116011,095924121.579.000
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2021-02-16HU00007116011,096056122.131.000
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2021-02-12HU00007116011,096084122.468.000
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2021-01-29HU00007116011,096498123.981.000
2021-01-28HU00007116011,096527124.178.000
2021-01-27HU00007116011,096566124.261.000