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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: 2020-10-24

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: -0,65%

dátum azonosító árfolyam* eszközérték
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
2021-02-18HU00007116011,095955121.682.000
2021-02-17HU00007116011,096004121.867.000

2021-02-16HU00007116011,096056122.131.000
2021-02-15HU00007116011,096059122.240.000
2021-02-12HU00007116011,096084122.468.000
2021-02-11HU00007116011,096092122.503.000
2021-02-10HU00007116011,096246123.186.000
2021-02-09HU00007116011,096216123.303.000
2021-02-08HU00007116011,096178123.596.000
2021-02-05HU00007116011,096276123.690.000
2021-02-04HU00007116011,096312123.371.000
2021-02-03HU00007116011,096340123.322.000
2021-02-02HU00007116011,096392123.328.000
2021-02-01HU00007116011,096470123.639.000
2021-01-29HU00007116011,096498123.981.000
2021-01-28HU00007116011,096527124.178.000
2021-01-27HU00007116011,096566124.261.000
2021-01-26HU00007116011,096527124.392.000
2021-01-25HU00007116011,096556123.950.000
2021-01-22HU00007116011,096518124.313.000
2021-01-21HU00007116011,096600124.275.000
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