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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: 2019-12-03

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: 0,09%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007116011,097929132.560.000
2020-11-26HU00007116011,097994133.309.000
2020-11-25HU00007116011,097986133.798.000
2020-11-24HU00007116011,097946133.952.000
2020-11-23HU00007116011,097913134.165.000
2020-11-20HU00007116011,098023133.829.000
2020-11-19HU00007116011,098082133.758.000
2020-11-18HU00007116011,098051134.746.000
2020-11-17HU00007116011,098104134.999.000
2020-11-16HU00007116011,098095135.441.000

2020-11-13HU00007116011,098111137.280.000
2020-11-12HU00007116011,098150137.859.000
2020-11-10HU00007116011,098190139.138.000
2020-11-09HU00007116011,098235139.955.000
2020-11-06HU00007116011,098282140.508.000
2020-11-05HU00007116011,098276140.528.000
2020-11-04HU00007116011,098176140.474.000
2020-11-03HU00007116011,098232140.607.000
2020-11-02HU00007116011,098177140.301.000
2020-10-30HU00007116011,098222140.071.000
2020-10-29HU00007116011,098332140.085.000
2020-10-28HU00007116011,098321140.129.000
2020-10-27HU00007116011,098428140.142.000
2020-10-26HU00007116011,098372140.171.000
2020-10-22HU00007116011,098470141.010.000
2020-10-21HU00007116011,098575141.003.000
2020-10-20HU00007116011,098438141.167.000
2020-10-19HU00007116011,098467140.996.000
2020-10-16HU00007116011,098549141.133.000
2020-10-15HU00007116011,098574141.365.000
2020-10-14HU00007116011,098735141.914.000
2020-10-13HU00007116011,098698141.909.000
2020-10-12HU00007116011,098703141.981.000
2020-10-09HU00007116011,098778142.052.000
2020-10-08HU00007116011,098727142.115.000
2020-10-07HU00007116011,098895142.281.000
2020-10-06HU00007116011,098963142.062.000
2020-10-05HU00007116011,098953141.520.000
2020-10-02HU00007116011,098924140.704.000
2020-10-01HU00007116011,098955140.659.000
2020-09-30HU00007116011,098940139.748.000
2020-09-29HU00007116011,099069138.933.000
2020-09-28HU00007116011,099038137.701.000
2020-09-25HU00007116011,098918136.788.000
2020-09-24HU00007116011,098825136.012.000
2020-09-23HU00007116011,098908136.171.000
2020-09-22HU00007116011,099084135.977.000
2020-09-21HU00007116011,099161136.330.000
2020-09-18HU00007116011,099235136.913.000
2020-09-17HU00007116011,099189137.117.000
2020-09-16HU00007116011,099254137.179.000
2020-09-15HU00007116011,099334137.580.000
2020-09-14HU00007116011,099343138.128.000
2020-09-11HU00007116011,099400138.438.000
2020-09-10HU00007116011,099396138.641.000
2020-09-09HU00007116011,099555138.601.000
2020-09-08HU00007116011,099495138.903.000
2020-09-07HU00007116011,099496139.537.000
2020-09-04HU00007116011,099458139.876.000
2020-09-03HU00007116011,099553140.098.000
2020-09-02HU00007116011,099666140.685.000
2020-09-01HU00007116011,099720140.390.000
2020-08-31HU00007116011,099697140.427.000
2020-08-28HU00007116011,099689140.586.000
2020-08-27HU00007116011,099820140.319.000
2020-08-26HU00007116011,099830140.500.000
2020-08-25HU00007116011,099824140.626.000
2020-08-24HU00007116011,099826140.694.000
2020-08-19HU00007116011,099971141.079.000
2020-08-18HU00007116011,099977141.080.000
2020-08-17HU00007116011,099936141.075.000
2020-08-14HU00007116011,099954141.494.000
2020-08-13HU00007116011,099980140.459.000
2020-08-12HU00007116011,100031139.777.000
2020-08-11HU00007116011,100022139.871.000
2020-08-10HU00007116011,099997139.868.000
2020-08-07HU00007116011,100122137.852.000
2020-08-06HU00007116011,099937138.130.000
2020-08-05HU00007116011,099989138.078.000
2020-08-04HU00007116011,100084136.399.000
2020-08-03HU00007116011,100062134.485.000
2020-07-31HU00007116011,100091130.692.000
2020-07-30HU00007116011,100192130.704.000
2020-07-29HU00007116011,100220130.144.000
2020-07-28HU00007116011,100269130.472.000
2020-07-27HU00007116011,100298130.148.000
2020-07-24HU00007116011,100269130.444.000
2020-07-23HU00007116011,100327131.180.000
2020-07-22HU00007116011,100251131.392.000
2020-07-21HU00007116011,100263131.889.000
2020-07-20HU00007116011,100289131.322.000
2020-07-17HU00007116011,100443131.570.000
2020-07-16HU00007116011,100402131.675.000
2020-07-15HU00007116011,100477133.073.000
2020-07-14HU00007116011,100483133.283.000
2020-07-13HU00007116011,100554133.455.000
2020-07-10HU00007116011,100787134.279.000
2020-07-09HU00007116011,100772134.906.000
2020-07-08HU00007116011,100839136.223.000
2020-07-07HU00007116011,100855136.131.000
2020-07-06HU00007116011,100974136.431.000
2020-07-03HU00007116011,100998136.615.000
2020-07-02HU00007116011,101006136.842.000
2020-07-01HU00007116011,101081137.005.000
2020-06-30HU00007116011,101077136.728.000
2020-06-29HU00007116011,101081136.790.000
2020-06-26HU00007116011,101107137.009.000
2020-06-25HU00007116011,101144137.853.000
2020-06-24HU00007116011,101129138.349.000
2020-06-23HU00007116011,100874138.037.000
2020-06-22HU00007116011,100774138.516.000
2020-06-19HU00007116011,100739138.568.000
2020-06-18HU00007116011,100612138.435.000
2020-06-17HU00007116011,100557138.503.000
2020-06-16HU00007116011,100673138.968.000
2020-06-15HU00007116011,100429139.644.000
2020-06-12HU00007116011,100493141.314.000
2020-06-10HU00007116011,100496142.045.000
2020-06-09HU00007116011,100613142.144.000
2020-06-08HU00007116011,100603143.212.000
2020-06-05HU00007116011,100660143.645.000
2020-06-04HU00007116011,100718143.315.000
2020-06-03HU00007116011,100706143.964.000
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
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2020-01-09HU00007116011,097423111.775.000
2020-01-08HU00007116011,097581111.735.000
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2020-01-06HU00007116011,097567111.884.000
2020-01-03HU00007116011,097513111.878.000
2020-01-02HU00007116011,097572111.801.000
2019-12-31HU00007116011,097715113.161.000
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2019-12-23HU00007116011,097615113.286.000
2019-12-20HU00007116011,097610112.314.000
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2019-12-18HU00007116011,097205110.962.000
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2019-12-06HU00007116011,097001114.255.000
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2019-12-04HU00007116011,096954113.884.000
2019-12-03HU00007116011,096906113.848.000