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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-04-20

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AEGON Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: 0,86%
dátum azonosító árfolyam* eszközérték
2018-04-19HU00007116011,08580519.609.017
2018-04-18HU00007116011,08578519.786.388
2018-04-17HU00007116011,08573919.829.774
2018-04-16HU00007116011,08573219.788.241
2018-04-13HU00007116011,08569119.787.494
2018-04-12HU00007116011,08570119.787.676
2018-04-11HU00007116011,08563819.894.085
2018-04-10HU00007116011,08563219.746.826
2018-04-09HU00007116011,08560419.746.317
2018-04-06HU00007116011,08557120.200.806
2018-04-05HU00007116011,08556620.307.004
2018-04-04HU00007116011,08555920.306.873
2018-04-03HU00007116011,08548520.174.339
2018-03-29HU00007116011,08534920.203.679
2018-03-28HU00007116011,08531420.203.028
2018-03-27HU00007116011,08528118.974.382
2018-03-26HU00007116011,08530819.192.573
2018-03-23HU00007116011,08525619.438.789
2018-03-22HU00007116011,08519619.725.089
2018-03-21HU00007116011,08516619.808.049
2018-03-20HU00007116011,08513319.784.288
2018-03-19HU00007116011,08512419.784.124
2018-03-14HU00007116011,08506819.835.089
2018-03-13HU00007116011,08501620.175.704
2018-03-12HU00007116011,08499120.056.847
2018-03-09HU00007116011,08486220.054.463
2018-03-08HU00007116011,08490220.055.202
2018-03-07HU00007116011,08484119.919.099
2018-03-06HU00007116011,08478419.468.106
2018-03-05HU00007116011,08474219.426.489
2018-03-02HU00007116011,08468119.272.879
2018-03-01HU00007116011,08459319.271.315
2018-02-28HU00007116011,08450119.552.836
2018-02-27HU00007116011,08447019.552.277
2018-02-26HU00007116011,08446319.461.134
2018-02-23HU00007116011,08440619.519.697
2018-02-22HU00007116011,08434519.518.599
2018-02-21HU00007116011,08430119.654.049
2018-02-20HU00007116011,08428819.773.674
2018-02-19HU00007116011,08425419.663.285
2018-02-16HU00007116011,08420919.662.468
2018-02-15HU00007116011,08422220.331.168
2018-02-14HU00007116011,08422620.331.243
2018-02-13HU00007116011,08417320.194.697
2018-02-12HU00007116011,08413919.566.621
2018-02-09HU00007116011,08408618.741.734
2018-02-08HU00007116011,08401318.496.913
2018-02-07HU00007116011,08405216.784.594
2018-02-06HU00007116011,08401216.746.265
2018-02-05HU00007116011,08399516.746.002
2018-02-02HU00007116011,08395516.624.075
2018-02-01HU00007116011,08391916.531.980
2018-01-31HU00007116011,08385916.576.550
2018-01-30HU00007116011,08388316.576.917
2018-01-29HU00007116011,08388216.614.331
2018-01-26HU00007116011,08385716.644.442
2018-01-25HU00007116011,08381916.643.858
2018-01-24HU00007116011,08375016.642.799
2018-01-23HU00007116011,08371816.664.660
2018-01-22HU00007116011,08371216.819.999
2018-01-19HU00007116011,08357916.995.353
2018-01-18HU00007116011,08352817.066.666
2018-01-17HU00007116011,08347717.065.862
2018-01-16HU00007116011,08350617.066.319
2018-01-15HU00007116011,08349217.103.202
2018-01-12HU00007116011,08343617.175.797
2018-01-11HU00007116011,08343417.175.765
2018-01-10HU00007116011,08339117.691.490
2018-01-09HU00007116011,08333417.627.888
2018-01-08HU00007116011,08332217.663.028
2018-01-05HU00007116011,08330617.729.323
2018-01-04HU00007116011,08321317.945.127
2018-01-03HU00007116011,08318017.944.581
2018-01-02HU00007116011,08308417.989.918
2017-12-29HU00007116011,08301317.988.739
2017-12-28HU00007116011,08301718.117.694
2017-12-27HU00007116011,08313018.119.584
2017-12-22HU00007116011,08306118.525.324
2017-12-21HU00007116011,08308018.525.649
2017-12-20HU00007116011,08304918.260.394
2017-12-19HU00007116011,08306018.353.172
2017-12-18HU00007116011,08306818.280.848
2017-12-15HU00007116011,08299918.470.793
2017-12-14HU00007116011,08311418.964.170
2017-12-13HU00007116011,08294218.961.159
2017-12-12HU00007116011,08287318.594.777
2017-12-11HU00007116011,08299319.085.020
2017-12-08HU00007116011,08295418.847.721
2017-12-07HU00007116011,08291118.317.362
2017-12-06HU00007116011,08290718.342.700
2017-12-05HU00007116011,08286118.270.397
2017-12-04HU00007116011,08285817.863.046
2017-12-01HU00007116011,08282317.270.195
2017-11-30HU00007116011,08273417.332.622
2017-11-29HU00007116011,08279417.333.583
2017-11-28HU00007116011,08278317.333.407
2017-11-27HU00007116011,08273817.332.686
2017-11-24HU00007116011,08269117.331.934
2017-11-23HU00007116011,08271717.332.350
2017-11-22HU00007116011,08264117.351.781
2017-11-21HU00007116011,08260817.458.151
2017-11-20HU00007116011,08256217.038.403
2017-11-17HU00007116011,08252917.304.430
2017-11-16HU00007116011,08251117.481.013
2017-11-15HU00007116011,08251817.786.324
2017-11-14HU00007116011,08247417.753.779
2017-11-13HU00007116011,08248517.753.960
2017-11-10HU00007116011,08248117.819.057
2017-11-09HU00007116011,08247717.855.553
2017-11-08HU00007116011,08248018.039.869
2017-11-07HU00007116011,08239018.038.369
2017-11-06HU00007116011,08239018.096.190
2017-11-03HU00007116011,08231118.022.552
2017-11-02HU00007116011,08233818.090.341
2017-10-31HU00007116011,08234319.731.867
2017-10-30HU00007116011,08234819.731.958
2017-10-27HU00007116011,08226219.759.244
2017-10-26HU00007116011,08216719.757.509
2017-10-25HU00007116011,08201119.799.005
2017-10-24HU00007116011,08185719.925.430
2017-10-20HU00007116011,08168217.649.961
2017-10-19HU00007116011,08171017.611.922
2017-10-18HU00007116011,08159117.609.984
2017-10-17HU00007116011,08170917.545.078
2017-10-16HU00007116011,08170217.544.964
2017-10-13HU00007116011,08161117.638.490
2017-10-12HU00007116011,08167617.712.190
2017-10-11HU00007116011,08159117.732.375
2017-10-10HU00007116011,08154017.777.623
2017-10-09HU00007116011,08160518.130.617
2017-10-06HU00007116011,08148020.328.237
2017-10-05HU00007116011,08157620.330.041
2017-10-04HU00007116011,08150820.328.763
2017-10-03HU00007116011,08137620.326.282
2017-10-02HU00007116011,08130020.301.587
2017-09-29HU00007116011,08134320.258.001
2017-09-28HU00007116011,08138620.258.806
2017-09-27HU00007116011,08155420.237.236
2017-09-26HU00007116011,08146220.235.515
2017-09-25HU00007116011,08133220.155.256
2017-09-22HU00007116011,08121819.922.166
2017-09-21HU00007116011,08109419.919.881
2017-09-20HU00007116011,08106219.780.052
2017-09-19HU00007116011,08103419.813.092
2017-09-18HU00007116011,08100420.022.356
2017-09-15HU00007116011,08096120.168.862
2017-09-14HU00007116011,08099920.169.571
2017-09-13HU00007116011,08095120.080.301
2017-09-12HU00007116011,08089220.158.905
2017-09-11HU00007116011,08093020.159.614
2017-09-08HU00007116011,08081020.157.376
2017-09-07HU00007116011,08081719.575.361
2017-09-06HU00007116011,08074719.574.093
2017-09-05HU00007116011,08062219.571.829
2017-09-04HU00007116011,08062819.638.436
2017-09-01HU00007116011,08055619.347.569
2017-08-31HU00007116011,08056020.380.292
2017-08-30HU00007116011,08053420.379.802
2017-08-29HU00007116011,08059820.621.563
2017-08-28HU00007116011,08041120.584.532
2017-08-25HU00007116011,08035520.622.019
2017-08-24HU00007116011,08023920.648.281
2017-08-23HU00007116011,08019320.313.607
2017-08-22HU00007116011,08012420.247.001
2017-08-21HU00007116011,08013520.320.139
2017-08-18HU00007116011,08011820.265.455
2017-08-17HU00007116011,07991420.196.530
2017-08-16HU00007116011,07984720.138.750
2017-08-14HU00007116011,07983119.397.309
2017-08-11HU00007116011,07977219.278.142
2017-08-10HU00007116011,07978619.278.392
2017-08-09HU00007116011,07980619.278.749
2017-08-08HU00007116011,07971419.307.834
2017-08-07HU00007116011,07961119.342.413
2017-08-04HU00007116011,07959119.443.817
2017-08-03HU00007116011,07955419.487.799
2017-08-02HU00007116011,07953819.570.140
2017-08-01HU00007116011,07946219.539.641
2017-07-31HU00007116011,07936519.455.194
2017-07-28HU00007116011,07940219.455.861
2017-07-27HU00007116011,07943219.508.194
2017-07-26HU00007116011,07919719.565.770
2017-07-25HU00007116011,07915819.565.063
2017-07-24HU00007116011,07911619.503.439
2017-07-21HU00007116011,07911419.432.871
2017-07-20HU00007116011,07910119.432.636
2017-07-19HU00007116011,07901119.431.016
2017-07-18HU00007116011,07896119.974.001
2017-07-17HU00007116011,07897120.631.514
2017-07-14HU00007116011,07890820.605.819
2017-07-13HU00007116011,07883620.604.444
2017-07-12HU00007116011,07886120.604.921
2017-07-11HU00007116011,07873320.743.995
2017-07-10HU00007116011,07871520.874.666
2017-07-07HU00007116011,07876820.538.883
2017-07-06HU00007116011,07876120.538.750
2017-07-05HU00007116011,07870120.579.053
2017-07-04HU00007116011,07868520.326.844
2017-07-03HU00007116011,07862120.394.656
2017-06-30HU00007116011,07851220.122.107
2017-06-29HU00007116011,07855820.122.965
2017-06-28HU00007116011,07845820.149.670
2017-06-27HU00007116011,07838820.184.448
2017-06-26HU00007116011,07849220.186.395
2017-06-23HU00007116011,07840020.254.665
2017-06-22HU00007116011,07836620.062.776
2017-06-21HU00007116011,07824619.971.864
2017-06-20HU00007116011,07823820.168.069
2017-06-19HU00007116011,07822219.919.026
2017-06-16HU00007116011,07822219.538.023
2017-06-14HU00007116011,07807519.859.021
2017-06-13HU00007116011,07801519.462.971
2017-06-12HU00007116011,07801519.462.971
2017-06-09HU00007116011,07801019.462.881
2017-06-08HU00007116011,07797519.462.249
2017-06-07HU00007116011,07785919.496.150
2017-06-06HU00007116011,07788719.496.656
2017-06-02HU00007116011,07785419.402.602
2017-06-01HU00007116011,07777119.379.443
2017-05-31HU00007116011,07773020.525.903
2017-05-30HU00007116011,07768820.525.104
2017-05-29HU00007116011,07761520.464.494
2017-05-26HU00007116011,07761720.875.723
2017-05-25HU00007116011,07756020.682.586
2017-05-24HU00007116011,07762420.855.616
2017-05-23HU00007116011,07756020.806.604
2017-05-22HU00007116011,07746920.804.847
2017-05-19HU00007116011,07732620.395.628
2017-05-18HU00007116011,07740720.194.479
2017-05-17HU00007116011,07728420.232.422
2017-05-16HU00007116011,07722520.415.116
2017-05-15HU00007116011,07725720.324.988
2017-05-12HU00007116011,07720520.467.417
2017-05-11HU00007116011,07720420.467.398
2017-05-10HU00007116011,07711120.563.413
2017-05-09HU00007116011,07710520.912.235
2017-05-08HU00007116011,07710720.950.288
2017-05-05HU00007116011,07677220.943.772
2017-05-04HU00007116011,07677820.943.889
2017-05-02HU00007116011,07671420.844.677
2017-04-28HU00007116011,07666620.469.167
2017-04-27HU00007116011,07668820.469.585
2017-04-26HU00007116011,07668020.702.412
2017-04-25HU00007116011,07664920.740.558
2017-04-24HU00007116011,07667520.536.202
2017-04-21HU00007116011,07661220.599.573
2017-04-20HU00007116011,07657120.598.789