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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: 2017-09-20

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: 0,75%

dátum azonosító árfolyam* eszközérték
2018-09-18HU00007116011,08907220.874.349
2018-09-17HU00007116011,08908520.641.050
2018-09-17HU00007116011,08908520.641.050
2018-09-14HU00007116011,08904620.525.527
2018-09-14HU00007116011,08904620.525.527
2018-09-14HU00007116011,08904620.525.527
2018-09-13HU00007116011,08905020.525.602
2018-09-13HU00007116011,08905020.525.602
2018-09-13HU00007116011,08905020.525.602
2018-09-13HU00007116011,08905020.525.602

2018-09-12HU00007116011,08894620.422.856
2018-09-12HU00007116011,08894620.422.856
2018-09-12HU00007116011,08894620.422.856
2018-09-12HU00007116011,08894620.422.856
2018-09-11HU00007116011,08887420.375.011
2018-09-11HU00007116011,08887420.375.011
2018-09-11HU00007116011,08887420.375.011
2018-09-11HU00007116011,08887420.375.011
2018-09-10HU00007116011,08886520.161.282
2018-09-10HU00007116011,08886520.161.282
2018-09-10HU00007116011,08886520.161.282
2018-09-10HU00007116011,08886520.161.282
2018-09-07HU00007116011,08879118.820.833
2018-09-07HU00007116011,08879118.820.833
2018-09-07HU00007116011,08879118.820.833
2018-09-07HU00007116011,08879118.820.833
2018-09-06HU00007116011,08884218.780.313
2018-09-06HU00007116011,08884218.780.313
2018-09-06HU00007116011,08884218.780.313
2018-09-06HU00007116011,08884218.780.313
2018-09-05HU00007116011,08884818.669.561
2018-09-05HU00007116011,08884818.669.561
2018-09-05HU00007116011,08884818.669.561
2018-09-05HU00007116011,08884818.669.561
2018-09-04HU00007116011,08881318.617.052
2018-09-04HU00007116011,08881318.617.052
2018-09-04HU00007116011,08881318.617.052
2018-09-04HU00007116011,08881318.617.052
2018-09-03HU00007116011,08879518.642.247
2018-09-03HU00007116011,08879518.642.247
2018-09-03HU00007116011,08879518.642.247
2018-09-03HU00007116011,08879518.642.247
2018-08-31HU00007116011,08874618.604.773
2018-08-31HU00007116011,08874618.604.773
2018-08-31HU00007116011,08874618.604.773
2018-08-31HU00007116011,08874618.604.773
2018-08-30HU00007116011,08865318.707.768
2018-08-30HU00007116011,08865318.707.768
2018-08-30HU00007116011,08865318.707.768
2018-08-30HU00007116011,08865318.707.768
2018-08-29HU00007116011,08864318.948.487
2018-08-29HU00007116011,08864318.948.487
2018-08-29HU00007116011,08864318.948.487
2018-08-29HU00007116011,08864318.948.487
2018-08-28HU00007116011,08859918.968.900
2018-08-28HU00007116011,08859918.968.900
2018-08-28HU00007116011,08859918.968.900
2018-08-28HU00007116011,08859918.968.900
2018-08-27HU00007116011,08858818.933.359
2018-08-27HU00007116011,08858818.933.359
2018-08-27HU00007116011,08858818.933.359
2018-08-27HU00007116011,08858818.933.359
2018-08-27HU00007116011,08858818.933.359
2018-08-24HU00007116011,08853818.979.835
2018-08-24HU00007116011,08853818.979.835
2018-08-24HU00007116011,08853818.979.835
2018-08-24HU00007116011,08853818.979.835
2018-08-24HU00007116011,08853818.979.835
2018-08-23HU00007116011,08852618.979.625
2018-08-23HU00007116011,08852618.979.625
2018-08-23HU00007116011,08852618.979.625
2018-08-23HU00007116011,08852618.979.625
2018-08-23HU00007116011,08852618.979.625
2018-08-22HU00007116011,08848918.978.980
2018-08-22HU00007116011,08848918.978.980
2018-08-22HU00007116011,08848918.978.980
2018-08-22HU00007116011,08848918.978.980
2018-08-22HU00007116011,08848918.978.980
2018-08-21HU00007116011,08844518.849.270
2018-08-21HU00007116011,08844518.849.270
2018-08-21HU00007116011,08844518.849.270
2018-08-21HU00007116011,08844518.849.270
2018-08-21HU00007116011,08844518.849.270
2018-08-17HU00007116011,08834818.921.321
2018-08-17HU00007116011,08834818.921.321
2018-08-17HU00007116011,08834818.921.321
2018-08-17HU00007116011,08834818.921.321
2018-08-17HU00007116011,08834818.921.321
2018-08-16HU00007116011,08834418.901.210
2018-08-16HU00007116011,08834418.901.210
2018-08-16HU00007116011,08834418.901.210
2018-08-16HU00007116011,08834418.901.210
2018-08-16HU00007116011,08834418.901.210
2018-08-15HU00007116011,08833018.973.942
2018-08-15HU00007116011,08833018.973.942
2018-08-15HU00007116011,08833018.973.942
2018-08-15HU00007116011,08833018.973.942
2018-08-15HU00007116011,08833018.973.942
2018-08-14HU00007116011,08828618.973.175
2018-08-14HU00007116011,08828618.973.175
2018-08-14HU00007116011,08828618.973.175
2018-08-14HU00007116011,08828618.973.175
2018-08-14HU00007116011,08828618.973.175
2018-08-13HU00007116011,08827118.949.025
2018-08-13HU00007116011,08827118.949.025
2018-08-13HU00007116011,08827118.949.025
2018-08-13HU00007116011,08827118.949.025
2018-08-13HU00007116011,08827118.949.025
2018-08-10HU00007116011,08822318.923.315
2018-08-10HU00007116011,08822318.923.315
2018-08-10HU00007116011,08822318.923.315
2018-08-10HU00007116011,08822318.923.315
2018-08-10HU00007116011,08822318.923.315
2018-08-09HU00007116011,08818719.052.551
2018-08-09HU00007116011,08818719.052.551
2018-08-09HU00007116011,08818719.052.551
2018-08-09HU00007116011,08818719.052.551
2018-08-09HU00007116011,08818719.052.551
2018-08-08HU00007116011,08816718.832.986
2018-08-08HU00007116011,08816718.832.986
2018-08-08HU00007116011,08816718.832.986
2018-08-08HU00007116011,08816718.832.986
2018-08-08HU00007116011,08816718.832.986
2018-08-07HU00007116011,08813718.861.308
2018-08-07HU00007116011,08813718.861.308
2018-08-07HU00007116011,08813718.861.308
2018-08-07HU00007116011,08813718.861.308
2018-08-07HU00007116011,08813718.861.308
2018-08-06HU00007116011,08814818.912.248
2018-08-06HU00007116011,08814818.912.248
2018-08-06HU00007116011,08814818.912.248
2018-08-06HU00007116011,08814818.912.248
2018-08-06HU00007116011,08814818.912.248
2018-08-03HU00007116011,08808318.993.689
2018-08-03HU00007116011,08808318.993.689
2018-08-03HU00007116011,08808318.993.689
2018-08-03HU00007116011,08808318.993.689
2018-08-03HU00007116011,08808318.993.689
2018-08-02HU00007116011,08807518.993.549
2018-08-02HU00007116011,08807518.993.549
2018-08-02HU00007116011,08807518.993.549
2018-08-02HU00007116011,08807518.993.549
2018-08-02HU00007116011,08807518.993.549
2018-08-01HU00007116011,08807019.047.720
2018-08-01HU00007116011,08807019.047.720
2018-08-01HU00007116011,08807019.047.720
2018-08-01HU00007116011,08807019.047.720
2018-08-01HU00007116011,08807019.047.720
2018-07-31HU00007116011,08805019.104.598
2018-07-31HU00007116011,08805019.104.598
2018-07-31HU00007116011,08805019.104.598
2018-07-31HU00007116011,08805019.104.598
2018-07-31HU00007116011,08805019.104.598
2018-07-30HU00007116011,08804319.133.101
2018-07-30HU00007116011,08804319.133.101
2018-07-30HU00007116011,08804319.133.101
2018-07-30HU00007116011,08804319.133.101
2018-07-30HU00007116011,08804319.133.101
2018-07-27HU00007116011,08800819.161.846
2018-07-27HU00007116011,08800819.161.846
2018-07-27HU00007116011,08800819.161.846
2018-07-27HU00007116011,08800819.161.846
2018-07-27HU00007116011,08800819.161.846
2018-07-26HU00007116011,08796719.072.401
2018-07-26HU00007116011,08796719.072.401
2018-07-26HU00007116011,08796719.072.401
2018-07-26HU00007116011,08796719.072.401
2018-07-26HU00007116011,08796719.072.401
2018-07-25HU00007116011,08795319.072.156
2018-07-25HU00007116011,08795319.072.156
2018-07-25HU00007116011,08795319.072.156
2018-07-25HU00007116011,08795319.072.156
2018-07-25HU00007116011,08795319.072.156
2018-07-24HU00007116011,08792619.140.054
2018-07-24HU00007116011,08792619.140.054
2018-07-24HU00007116011,08792619.140.054
2018-07-24HU00007116011,08792619.140.054
2018-07-24HU00007116011,08792619.140.054
2018-07-23HU00007116011,08790419.139.667
2018-07-23HU00007116011,08790419.139.667
2018-07-23HU00007116011,08790419.139.667
2018-07-23HU00007116011,08790419.139.667
2018-07-23HU00007116011,08790419.139.667
2018-07-20HU00007116011,08788219.311.916
2018-07-20HU00007116011,08788219.311.916
2018-07-20HU00007116011,08788219.311.916
2018-07-20HU00007116011,08788219.311.916
2018-07-20HU00007116011,08788219.311.916
2018-07-19HU00007116011,08783019.283.386
2018-07-19HU00007116011,08783019.283.386
2018-07-19HU00007116011,08783019.283.386
2018-07-19HU00007116011,08783019.283.386
2018-07-19HU00007116011,08783019.283.386
2018-07-18HU00007116011,08782819.360.773
2018-07-18HU00007116011,08782819.360.773
2018-07-18HU00007116011,08782819.360.773
2018-07-18HU00007116011,08782819.360.773
2018-07-18HU00007116011,08782819.360.773
2018-07-17HU00007116011,08781519.360.542
2018-07-17HU00007116011,08781519.360.542
2018-07-17HU00007116011,08781519.360.542
2018-07-17HU00007116011,08781519.360.542
2018-07-17HU00007116011,08781519.360.542
2018-07-16HU00007116011,08779519.612.254
2018-07-16HU00007116011,08779519.612.254
2018-07-16HU00007116011,08779519.612.254
2018-07-16HU00007116011,08779519.612.254
2018-07-16HU00007116011,08779519.612.254
2018-07-13HU00007116011,08780819.557.937
2018-07-13HU00007116011,08780819.557.937
2018-07-13HU00007116011,08780819.557.937
2018-07-13HU00007116011,08780819.557.937
2018-07-13HU00007116011,08780819.557.937
2018-07-12HU00007116011,08778619.475.154
2018-07-12HU00007116011,08778619.475.154
2018-07-12HU00007116011,08778619.475.154
2018-07-12HU00007116011,08778619.475.154
2018-07-12HU00007116011,08778619.475.154
2018-07-11HU00007116011,08774119.474.348
2018-07-11HU00007116011,08774119.474.348
2018-07-11HU00007116011,08774119.474.348
2018-07-11HU00007116011,08774119.474.348
2018-07-11HU00007116011,08774119.474.348
2018-07-10HU00007116011,08769419.064.243
2018-07-10HU00007116011,08769419.064.243
2018-07-10HU00007116011,08769419.064.243
2018-07-10HU00007116011,08769419.064.243
2018-07-10HU00007116011,08769419.064.243
2018-07-09HU00007116011,08764519.035.892
2018-07-09HU00007116011,08764519.035.892
2018-07-09HU00007116011,08764519.035.892
2018-07-09HU00007116011,08764519.035.892
2018-07-09HU00007116011,08764519.035.892
2018-07-06HU00007116011,08755919.034.387
2018-07-06HU00007116011,08755919.034.387
2018-07-06HU00007116011,08755919.034.387
2018-07-06HU00007116011,08755919.034.387
2018-07-06HU00007116011,08755919.034.387
2018-07-05HU00007116011,08757118.991.858
2018-07-05HU00007116011,08757118.991.858
2018-07-05HU00007116011,08757118.991.858
2018-07-05HU00007116011,08757118.991.858
2018-07-05HU00007116011,08757118.991.858
2018-07-04HU00007116011,08755717.728.555
2018-07-04HU00007116011,08755717.728.555
2018-07-04HU00007116011,08755717.728.555
2018-07-04HU00007116011,08755717.728.555
2018-07-04HU00007116011,08755717.728.555
2018-07-03HU00007116011,08753317.749.198
2018-07-03HU00007116011,08753317.749.198
2018-07-03HU00007116011,08753317.749.198
2018-07-03HU00007116011,08753317.749.198
2018-07-03HU00007116011,08753317.749.198
2018-07-02HU00007116011,08749617.925.204
2018-07-02HU00007116011,08749617.925.204
2018-07-02HU00007116011,08749617.925.204
2018-07-02HU00007116011,08749617.925.204
2018-07-02HU00007116011,08749617.925.204
2018-06-29HU00007116011,08744319.073.807
2018-06-29HU00007116011,08744319.073.807
2018-06-29HU00007116011,08744319.073.807
2018-06-29HU00007116011,08744319.073.807
2018-06-29HU00007116011,08744319.073.807
2018-06-28HU00007116011,08740019.073.053
2018-06-28HU00007116011,08740019.073.053
2018-06-28HU00007116011,08740019.073.053
2018-06-28HU00007116011,08740019.073.053
2018-06-28HU00007116011,08740019.073.053
2018-06-27HU00007116011,08740519.099.805
2018-06-27HU00007116011,08740519.099.805
2018-06-27HU00007116011,08740519.099.805
2018-06-27HU00007116011,08740519.099.805
2018-06-27HU00007116011,08740519.099.805
2018-06-26HU00007116011,08732919.098.470
2018-06-26HU00007116011,08732919.098.470
2018-06-26HU00007116011,08732919.098.470
2018-06-26HU00007116011,08732919.098.470
2018-06-26HU00007116011,08732919.098.470
2018-06-25HU00007116011,08733219.098.522
2018-06-25HU00007116011,08733219.098.522
2018-06-25HU00007116011,08733219.098.522
2018-06-25HU00007116011,08733219.098.522
2018-06-25HU00007116011,08733219.098.522
2018-06-22HU00007116011,08719419.308.177
2018-06-22HU00007116011,08719419.308.177
2018-06-22HU00007116011,08719419.308.177
2018-06-22HU00007116011,08719419.308.177
2018-06-22HU00007116011,08719419.308.177
2018-06-21HU00007116011,08716119.622.354
2018-06-21HU00007116011,08716119.622.354
2018-06-21HU00007116011,08716119.622.354
2018-06-21HU00007116011,08716119.622.354
2018-06-21HU00007116011,08716119.622.354
2018-06-20HU00007116011,08716819.622.480
2018-06-20HU00007116011,08716819.622.480
2018-06-20HU00007116011,08716819.622.480
2018-06-20HU00007116011,08716819.622.480
2018-06-20HU00007116011,08716819.622.480
2018-06-19HU00007116011,08712519.548.416
2018-06-19HU00007116011,08712519.548.416
2018-06-19HU00007116011,08712519.548.416
2018-06-19HU00007116011,08712519.548.416
2018-06-19HU00007116011,08712519.548.416
2018-06-18HU00007116011,08705719.353.917
2018-06-18HU00007116011,08705719.353.917
2018-06-18HU00007116011,08705719.353.917
2018-06-18HU00007116011,08705719.353.917
2018-06-18HU00007116011,08705719.353.917
2018-06-15HU00007116011,08707619.354.255
2018-06-15HU00007116011,08707619.354.255
2018-06-15HU00007116011,08707619.354.255
2018-06-15HU00007116011,08707619.354.255
2018-06-15HU00007116011,08707619.354.255
2018-06-14HU00007116011,08708419.524.594
2018-06-14HU00007116011,08708419.524.594
2018-06-14HU00007116011,08708419.524.594
2018-06-14HU00007116011,08708419.524.594
2018-06-14HU00007116011,08708419.524.594
2018-06-13HU00007116011,08703319.523.678
2018-06-13HU00007116011,08703319.523.678
2018-06-13HU00007116011,08703319.523.678
2018-06-13HU00007116011,08703319.523.678
2018-06-13HU00007116011,08703319.523.678
2018-06-12HU00007116011,08693619.436.075
2018-06-12HU00007116011,08693619.436.075
2018-06-12HU00007116011,08693619.436.075
2018-06-12HU00007116011,08693619.436.075
2018-06-12HU00007116011,08693619.436.075
2018-06-11HU00007116011,08692519.435.879
2018-06-11HU00007116011,08692519.435.879
2018-06-11HU00007116011,08692519.435.879
2018-06-11HU00007116011,08692519.435.879
2018-06-11HU00007116011,08692519.435.879
2018-06-08HU00007116011,08685819.593.871
2018-06-08HU00007116011,08685819.593.871
2018-06-08HU00007116011,08685819.593.871
2018-06-08HU00007116011,08685819.593.871
2018-06-08HU00007116011,08685819.593.871
2018-06-07HU00007116011,08682119.566.963
2018-06-07HU00007116011,08682119.566.963
2018-06-07HU00007116011,08682119.566.963
2018-06-07HU00007116011,08682119.566.963
2018-06-07HU00007116011,08682119.566.963
2018-06-06HU00007116011,08684019.714.956
2018-06-06HU00007116011,08684019.714.956
2018-06-06HU00007116011,08684019.714.956
2018-06-06HU00007116011,08684019.714.956
2018-06-06HU00007116011,08684019.714.956
2018-06-05HU00007116011,08683220.412.980
2018-06-05HU00007116011,08683220.412.980
2018-06-05HU00007116011,08683220.412.980
2018-06-05HU00007116011,08683220.412.980
2018-06-05HU00007116011,08683220.412.980
2018-06-04HU00007116011,08679720.412.322
2018-06-04HU00007116011,08679720.412.322
2018-06-04HU00007116011,08679720.412.322
2018-06-04HU00007116011,08679720.412.322
2018-06-04HU00007116011,08679720.412.322
2018-06-01HU00007116011,08681319.901.740
2018-06-01HU00007116011,08681319.901.740
2018-06-01HU00007116011,08681319.901.740
2018-06-01HU00007116011,08681319.901.740
2018-06-01HU00007116011,08681319.901.740
2018-05-31HU00007116011,08671919.779.182
2018-05-31HU00007116011,08671919.779.182
2018-05-31HU00007116011,08671919.779.182
2018-05-31HU00007116011,08671919.779.182
2018-05-31HU00007116011,08671919.779.182
2018-05-30HU00007116011,08673719.779.510
2018-05-30HU00007116011,08673719.779.510
2018-05-30HU00007116011,08673719.779.510
2018-05-30HU00007116011,08673719.779.510
2018-05-30HU00007116011,08673719.779.510
2018-05-29HU00007116011,08667419.778.363
2018-05-29HU00007116011,08667419.778.363
2018-05-29HU00007116011,08667419.778.363
2018-05-29HU00007116011,08667419.778.363
2018-05-29HU00007116011,08667419.778.363
2018-05-28HU00007116011,08663319.734.757
2018-05-28HU00007116011,08663319.734.757
2018-05-28HU00007116011,08663319.734.757
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