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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: 2017-05-27

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 1,04%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007116191,101013311.509
2018-05-23HU00007116191,100990311.502
2018-05-22HU00007116191,100986311.501
2018-05-18HU00007116191,100853311.463
2018-05-17HU00007116191,100836311.458
2018-05-16HU00007116191,100823311.455
2018-05-15HU00007116191,100804311.449
2018-05-14HU00007116191,100749311.434
2018-05-11HU00007116191,100718311.425
2018-05-10HU00007116191,100647311.405

2018-05-09HU00007116191,100669311.411
2018-05-08HU00007116191,100616311.396
2018-05-07HU00007116191,100579311.386
2018-05-04HU00007116191,100512311.367
2018-05-02HU00007116191,100551311.378
2018-04-27HU00007116191,100287311.303
2018-04-26HU00007116191,100262311.296
2018-04-25HU00007116191,100246311.292
2018-04-24HU00007116191,100210311.281
2018-04-23HU00007116191,100175311.271
2018-04-20HU00007116191,100085311.246
2018-04-19HU00007116191,100050311.236
2018-04-18HU00007116191,100023311.228
2018-04-17HU00007116191,099970311.213
2018-04-16HU00007116191,099957311.210
2018-04-13HU00007116191,099897311.193
2018-04-12HU00007116191,099901311.194
2018-04-11HU00007116191,099831311.174
2018-04-10HU00007116191,099819311.171
2018-04-09HU00007116191,099784311.161
2018-04-06HU00007116191,099732311.146
2018-04-05HU00007116191,099721311.143
2018-04-04HU00007116191,099708311.139
2018-04-03HU00007116191,099627311.116
2018-03-29HU00007116191,099459311.069
2018-03-28HU00007116191,099418311.057
2018-03-27HU00007116191,099379311.046
2018-03-26HU00007116191,099400311.052
2018-03-23HU00007116191,099329311.032
2018-03-22HU00007116191,099262311.013
2018-03-21HU00007116191,099225311.003
2018-03-20HU00007116191,099186310.992
2018-03-19HU00007116191,099171310.987
2018-03-14HU00007116191,099084310.963
2018-03-13HU00007116191,099025310.946
2018-03-12HU00007116191,098994310.937
2018-03-09HU00007116191,098845310.895
2018-03-08HU00007116191,098879310.905
2018-03-07HU00007116191,098811310.886
2018-03-06HU00007116191,098747310.867
2018-03-05HU00007116191,098699310.854
2018-03-02HU00007116191,098619310.831
2018-03-01HU00007116191,098523310.804
2018-02-28HU00007116191,098424310.776
2018-02-27HU00007116191,098386310.765
2018-02-26HU00007116191,098373310.762
2018-02-23HU00007116191,098298310.740
2018-02-22HU00007116191,098230310.721
2018-02-21HU00007116191,098180310.707
2018-02-20HU00007116191,098160310.701
2018-02-19HU00007116191,098119310.690
2018-02-16HU00007116191,098056310.672
2018-02-15HU00007116191,0980638.218.163
2018-02-14HU00007116191,0980618.235.485
2018-02-13HU00007116191,0980028.330.133
2018-02-12HU00007116191,0979628.675.456
2018-02-09HU00007116191,0978918.674.895
2018-02-08HU00007116191,0978118.674.263
2018-02-07HU00007116191,0978448.674.523
2018-02-06HU00007116191,0977988.674.160
2018-02-05HU00007116191,0977758.673.978
2018-02-02HU00007116191,0977178.673.520
2018-02-01HU00007116191,0976758.673.188
2018-01-31HU00007116191,0976088.672.659
2018-01-30HU00007116191,0976278.672.809
2018-01-29HU00007116191,0976208.672.753
2018-01-26HU00007116191,0975768.672.406
2018-01-25HU00007116191,0975318.869.606
2018-01-24HU00007116191,0974568.869.000
2018-01-23HU00007116191,0974189.856.369
2018-01-22HU00007116191,0974059.856.252
2018-01-19HU00007116191,0972539.854.887
2018-01-18HU00007116191,0971959.854.366
2018-01-17HU00007116191,0971379.853.845
2018-01-16HU00007116191,0971619.854.060
2018-01-15HU00007116191,0971409.853.872
2018-01-12HU00007116191,0970659.853.198
2018-01-11HU00007116191,0970579.853.126
2018-01-10HU00007116191,0970079.852.677
2018-01-09HU00007116191,0969439.852.103
2018-01-08HU00007116191,0969249.851.932
2018-01-05HU00007116191,0968909.851.626
2018-01-04HU00007116191,0967909.850.728
2018-01-03HU00007116191,0967509.850.369
2018-01-02HU00007116191,0966479.849.444
2017-12-29HU00007116191,0965519.848.582
2017-12-28HU00007116191,0965509.887.176
2017-12-27HU00007116191,0966599.888.159
2017-12-22HU00007116191,0965599.887.257
2017-12-21HU00007116191,0965729.887.374
2017-12-20HU00007116191,0965359.938.039
2017-12-19HU00007116191,09654010.036.687
2017-12-18HU00007116191,09654310.015.714
2017-12-15HU00007116191,0964559.979.314
2017-12-14HU00007116191,0965659.972.215
2017-12-13HU00007116191,0963859.945.682
2017-12-12HU00007116191,09630910.012.689
2017-12-11HU00007116191,0964259.988.146
2017-12-08HU00007116191,0963679.987.617
2017-12-07HU00007116191,0963179.939.065
2017-12-06HU00007116191,0963079.918.976
2017-12-05HU00007116191,0962549.938.096
2017-12-04HU00007116191,0962459.945.416
2017-12-01HU00007116191,0961919.944.926
2017-11-30HU00007116191,0960959.944.056
2017-11-29HU00007116191,0961509.944.555
2017-11-28HU00007116191,0961339.944.400
2017-11-27HU00007116191,0960829.943.938
2017-11-24HU00007116191,0960179.925.450
2017-11-23HU00007116191,0960379.958.432
2017-11-22HU00007116191,0959549.945.581
2017-11-21HU00007116191,0959159.976.029
2017-11-20HU00007116191,0958639.945.158
2017-11-17HU00007116191,0958129.989.394
2017-11-16HU00007116191,0957889.943.577
2017-11-15HU00007116191,0957899.999.986
2017-11-14HU00007116191,0957399.999.530
2017-11-13HU00007116191,0957449.974.477
2017-11-10HU00007116191,0957229.953.677
2017-11-09HU00007116191,0957129.912.887
2017-11-08HU00007116191,0957099.919.460
2017-11-07HU00007116191,0956119.914.375
2017-11-06HU00007116191,0956059.881.521
2017-11-03HU00007116191,0955079.880.637
2017-11-02HU00007116191,0955299.846.537
2017-10-31HU00007116191,0955229.846.474
2017-10-30HU00007116191,0955219.846.465
2017-10-27HU00007116191,0954169.930.814
2017-10-26HU00007116191,0953149.929.889
2017-10-25HU00007116191,0951509.942.700
2017-10-24HU00007116191,0949889.979.024
2017-10-20HU00007116191,0947879.889.411
2017-10-19HU00007116191,0948099.847.111
2017-10-18HU00007116191,0946839.813.682
2017-10-17HU00007116191,0947979.740.499
2017-10-16HU00007116191,0947849.740.383
2017-10-13HU00007116191,0946749.711.007
2017-10-12HU00007116191,0947349.746.843
2017-10-11HU00007116191,0946429.746.024
2017-10-10HU00007116191,0945859.745.516
2017-10-09HU00007116191,0946459.793.353
2017-10-06HU00007116191,0945009.779.158
2017-10-05HU00007116191,0945919.804.775
2017-10-04HU00007116191,0945169.777.505
2017-10-03HU00007116191,0943769.774.057
2017-10-02HU00007116191,0942939.778.417
2017-09-29HU00007116191,0943199.778.650
2017-09-28HU00007116191,0943569.847.784
2017-09-27HU00007116191,0945209.849.259
2017-09-26HU00007116191,0944219.875.868
2017-09-25HU00007116191,0942839.874.623
2017-09-22HU00007116191,0941499.879.013
2017-09-21HU00007116191,0940189.877.831
2017-09-20HU00007116191,0939809.849.189
2017-09-19HU00007116191,0939469.869.883
2017-09-18HU00007116191,0939109.883.958
2017-09-15HU00007116191,0938499.877.808
2017-09-14HU00007116191,0938819.825.597
2017-09-13HU00007116191,0938279.809.714
2017-09-12HU00007116191,0937619.784.425
2017-09-11HU00007116191,0937949.784.720
2017-09-08HU00007116191,0936549.863.658
2017-09-07HU00007116191,0936559.901.567
2017-09-06HU00007116191,0935789.870.273
2017-09-05HU00007116191,0934469.884.580
2017-09-04HU00007116191,0934469.884.580
2017-09-01HU00007116191,0933559.883.758
2017-08-31HU00007116191,0933539.772.242
2017-08-30HU00007116191,0933219.771.956
2017-08-29HU00007116191,0933809.823.186
2017-08-28HU00007116191,0931859.821.434
2017-08-25HU00007116191,0931109.820.760
2017-08-24HU00007116191,0929879.819.655
2017-08-23HU00007116191,0929359.833.788
2017-08-22HU00007116191,0928599.740.311
2017-08-21HU00007116191,0928649.790.757
2017-08-18HU00007116191,0928299.838.942
2017-08-17HU00007116191,0926169.815.228
2017-08-16HU00007116191,0925429.814.564
2017-08-14HU00007116191,0925149.814.312
2017-08-11HU00007116191,0924379.813.620
2017-08-10HU00007116191,0924469.914.304
2017-08-09HU00007116191,0924609.902.431
2017-08-08HU00007116191,0923619.916.533
2017-08-07HU00007116191,0922519.915.534
2017-08-04HU00007116191,0922139.915.189
2017-08-03HU00007116191,0921709.914.799
2017-08-02HU00007116191,0921489.914.599
2017-08-01HU00007116191,0920669.871.159
2017-07-31HU00007116191,0919619.888.009
2017-07-28HU00007116191,0919819.888.190
2017-07-27HU00007116191,0920059.964.711
2017-07-26HU00007116191,0917619.962.484
2017-07-25HU00007116191,0917169.946.676
2017-07-24HU00007116191,0916679.974.428
2017-07-21HU00007116191,0916479.974.245
2017-07-20HU00007116191,0916289.990.472
2017-07-19HU00007116191,0915319.927.791
2017-07-18HU00007116191,0914759.988.979
2017-07-17HU00007116191,0914799.989.016
2017-07-14HU00007116191,0913979.988.266
2017-07-13HU00007116191,09131810.012.842
2017-07-12HU00007116191,09133710.042.917
2017-07-11HU00007116191,09120110.000.271
2017-07-10HU00007116191,09117710.000.051
2017-07-07HU00007116191,09121210.038.874
2017-07-06HU00007116191,09119910.038.755
2017-07-05HU00007116191,09113210.038.138
2017-07-04HU00007116191,09111010.035.838
2017-07-03HU00007116191,09103910.028.886
2017-06-30HU00007116191,09091110.027.710
2017-06-29HU00007116191,09095210.028.086
2017-06-28HU00007116191,09084510.027.103
2017-06-27HU00007116191,09076810.095.491
2017-06-26HU00007116191,09086710.220.419
2017-06-23HU00007116191,09075610.288.173
2017-06-22HU00007116191,09071510.227.589
2017-06-21HU00007116191,09058711.539.238
2017-06-20HU00007116191,09057211.542.481
2017-06-19HU00007116191,09054911.537.639
2017-06-16HU00007116191,09053211.537.459
2017-06-14HU00007116191,09037111.535.756
2017-06-13HU00007116191,09030511.549.858
2017-06-12HU00007116191,09029911.549.795
2017-06-09HU00007116191,09027611.569.453
2017-06-08HU00007116191,09023511.569.018
2017-06-07HU00007116191,09011111.567.702
2017-06-06HU00007116191,09013411.614.850
2017-06-02HU00007116191,09007711.611.944
2017-06-01HU00007116191,08998711.583.089
2017-05-31HU00007116191,08993911.613.278
2017-05-30HU00007116191,08989111.592.470
2017-05-29HU00007116191,08981211.643.127