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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: 2020-09-03

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AEGON Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: -0,70%

dátum azonosító árfolyam* eszközérték
2021-01-20HU00007116011,096603124.434.000
2021-01-19HU00007116011,096635124.610.000
2021-01-18HU00007116011,096685125.013.000
2021-01-15HU00007116011,096713125.140.000
2021-01-14HU00007116011,096778125.678.000
2021-01-13HU00007116011,096732133.809.000
2021-01-12HU00007116011,096767134.078.000
2021-01-11HU00007116011,096776134.350.000
2021-01-08HU00007116011,096859134.822.000
2021-01-07HU00007116011,096851134.852.000

2021-01-06HU00007116011,096870134.931.000
2021-01-05HU00007116011,096908134.936.000
2021-01-04HU00007116011,096908135.299.000
2020-12-31HU00007116011,097000136.748.000
2020-12-30HU00007116011,097055136.755.000
2020-12-29HU00007116011,096947137.019.000
2020-12-28HU00007116011,097087137.248.000
2020-12-23HU00007116011,097279127.206.000
2020-12-22HU00007116011,097182127.195.000
2020-12-21HU00007116011,097178127.404.000
2020-12-18HU00007116011,097316128.337.000
2020-12-17HU00007116011,097360128.835.000
2020-12-16HU00007116011,097432129.775.000
2020-12-15HU00007116011,097456129.420.000
2020-12-14HU00007116011,097444129.020.000
2020-12-11HU00007116011,097378129.167.000
2020-12-10HU00007116011,097561129.996.000
2020-12-09HU00007116011,097611130.353.000
2020-12-08HU00007116011,097624130.397.000
2020-12-07HU00007116011,097659130.591.000
2020-12-04HU00007116011,097707131.686.000
2020-12-03HU00007116011,097779131.627.000
2020-12-02HU00007116011,097777131.601.000
2020-12-01HU00007116011,097808131.931.000
2020-11-30HU00007116011,097879132.424.000
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