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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen 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: 2021-06-25

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: 0,08%
dátum azonosító árfolyam* eszközérték
2022-06-23HU00007116191,11513216.392.100
2022-06-22HU00007116191,11493016.164.200
2022-06-21HU00007116191,11426116.355.800
2022-06-20HU00007116191,11390316.349.200
2022-06-17HU00007116191,11393316.338.400
2022-06-15HU00007116191,11390216.338.000
2022-06-14HU00007116191,11374416.334.500
2022-06-13HU00007116191,11355316.426.100
2022-06-10HU00007116191,11388116.383.100
2022-06-09HU00007116191,11400816.444.900
2022-06-08HU00007116191,11388716.444.200
2022-06-07HU00007116191,11375816.444.700
2022-06-03HU00007116191,11324416.440.900
2022-06-02HU00007116191,11331412.096.500
2022-06-01HU00007116191,11337612.011.900
2022-05-31HU00007116191,11305212.011.600
2022-05-30HU00007116191,11264012.007.200
2022-05-27HU00007116191,11202311.857.800
2022-05-26HU00007116191,11243211.905.700
2022-05-25HU00007116191,11266912.332.000
2022-05-24HU00007116191,11232112.390.500
2022-05-23HU00007116191,11216412.450.500
2022-05-20HU00007116191,11180012.415.000
2022-05-19HU00007116191,11181812.224.900
2022-05-18HU00007116191,11153312.085.500
2022-05-17HU00007116191,11138812.080.300
2022-05-16HU00007116191,11124512.169.900
2022-05-13HU00007116191,11055712.035.500
2022-05-12HU00007116191,11041912.196.600
2022-05-11HU00007116191,10993612.191.300
2022-05-10HU00007116191,10956112.275.700
2022-05-09HU00007116191,10905912.267.900
2022-05-06HU00007116191,10872812.266.100
2022-05-05HU00007116191,10825812.260.900
2022-05-04HU00007116191,10779811.926.500
2022-05-02HU00007116191,10797011.833.700
2022-04-29HU00007116191,10770211.634.900
2022-04-28HU00007116191,10793411.611.600
2022-04-27HU00007116191,10812411.645.200
2022-04-26HU00007116191,10853411.649.500
2022-04-25HU00007116191,10760311.632.500
2022-04-22HU00007116191,10682011.624.200
2022-04-21HU00007116191,10676311.895.000
2022-04-20HU00007116191,1066904.589.120
2022-04-19HU00007116191,1064484.588.120
2022-04-14HU00007116191,1063424.465.800
2022-04-13HU00007116191,1064644.209.870
2022-04-12HU00007116191,1057354.207.090
2022-04-11HU00007116191,1053234.080.780
2022-04-08HU00007116191,1052693.955.810
2022-04-07HU00007116191,1051431.096.110
2022-04-06HU00007116191,1061181.118.440
2022-04-05HU00007116191,1066581.118.990
2022-04-04HU00007116191,1070301.119.370
2022-04-01HU00007116191,1069001.107.710
2022-03-31HU00007116191,1067971.107.610
2022-03-30HU00007116191,1069051.083.720
2022-03-29HU00007116191,1072591.097.700
2022-03-28HU00007116191,1066621.097.110
2022-03-25HU00007116191,1069931.097.440
2022-03-24HU00007116191,1067591.029.890
2022-03-23HU00007116191,1077851.037.700
2022-03-22HU00007116191,1074381.002.790
2022-03-21HU00007116191,107575885.508
2022-03-18HU00007116191,107709874.797
2022-03-17HU00007116191,107737874.819
2022-03-16HU00007116191,107702803.951
2022-03-11HU00007116191,106610694.917
2022-03-10HU00007116191,106577711.492
2022-03-09HU00007116191,106189711.243
2022-03-08HU00007116191,106513711.451
2022-03-07HU00007116191,106735697.112
2022-03-04HU00007116191,108142669.938
2022-03-03HU00007116191,108445670.122
2022-03-02HU00007116191,108239628.544
2022-03-01HU00007116191,108494606.313
2022-02-28HU00007116191,108242606.175
2022-02-25HU00007116191,108685576.620
2022-02-24HU00007116191,108474576.511
2022-02-23HU00007116191,109430642.971
2022-02-22HU00007116191,109218642.848
2022-02-21HU00007116191,109291642.891
2022-02-18HU00007116191,109064619.756
2022-02-17HU00007116191,109340581.969
2022-02-16HU00007116191,109280503.590
2022-02-15HU00007116191,109250503.576
2022-02-14HU00007116191,109117528.165
2022-02-11HU00007116191,108932528.077
2022-02-10HU00007116191,108917528.070
2022-02-09HU00007116191,108754527.992
2022-02-08HU00007116191,108452527.848
2022-02-07HU00007116191,108374541.960
2022-02-04HU00007116191,108250575.974
2022-02-03HU00007116191,108283575.991
2022-02-02HU00007116191,108307482.761
2022-02-01HU00007116191,108363482.785
2022-01-31HU00007116191,108642452.847
2022-01-28HU00007116191,108612446.801
2022-01-27HU00007116191,108541399.464
2022-01-26HU00007116191,108628399.495
2022-01-25HU00007116191,108612394.488
2022-01-24HU00007116191,108203394.343
2022-01-21HU00007116191,108475394.440
2022-01-20HU00007116191,108482394.442
2022-01-19HU00007116191,108487394.444
2022-01-18HU00007116191,108348394.395
2022-01-17HU00007116191,107987394.266
2022-01-14HU00007116191,108339394.391
2022-01-13HU00007116191,108431394.424
2022-01-12HU00007116191,108880394.584
2022-01-11HU00007116191,108359444.399
2022-01-10HU00007116191,108190444.331
2022-01-07HU00007116191,107795432.500
2022-01-06HU00007116191,107859432.525
2022-01-05HU00007116191,107888432.536
2022-01-04HU00007116191,107272432.296
2022-01-03HU00007116191,107376381.573
2021-12-31HU00007116191,108357375.778
2021-12-30HU00007116191,108366375.782
2021-12-29HU00007116191,107950375.640
2021-12-28HU00007116191,110289376.434
2021-12-27HU00007116191,108473375.818
2021-12-23HU00007116191,108202375.726
2021-12-22HU00007116191,107504375.489
2021-12-21HU00007116191,107045375.334
2021-12-20HU00007116191,106784365.883
2021-12-17HU00007116191,107818313.434
2021-12-16HU00007116191,108347313.584
2021-12-15HU00007116191,108315313.574
2021-12-14HU00007116191,107895313.456
2021-12-13HU00007116191,107676313.394
2021-12-10HU00007116191,107054313.218
2021-12-09HU00007116191,107280313.282
2021-12-08HU00007116191,107246313.272
2021-12-07HU00007116191,107317313.292
2021-12-06HU00007116191,106938313.185
2021-12-03HU00007116191,106663313.107
2021-12-02HU00007116191,106053312.934
2021-12-01HU00007116191,106594313.088
2021-11-30HU00007116191,106908313.176
2021-11-29HU00007116191,106973313.195
2021-11-26HU00007116191,106972313.194
2021-11-25HU00007116191,106596313.088
2021-11-24HU00007116191,107815313.433
2021-11-23HU00007116191,106710313.120
2021-11-22HU00007116191,106488313.058
2021-11-19HU00007116191,106479313.055
2021-11-18HU00007116191,106349313.018
2021-11-17HU00007116191,106603313.090
2021-11-16HU00007116191,106611313.092
2021-11-15HU00007116191,106028312.927
2021-11-12HU00007116191,105921312.897
2021-11-10HU00007116191,106716313.122
2021-11-09HU00007116191,106991313.200
2021-11-08HU00007116191,106604313.090
2021-11-05HU00007116191,107197313.258
2021-11-04HU00007116191,107339313.298
2021-11-03HU00007116191,107327313.295
2021-11-02HU00007116191,107949313.471
2021-10-29HU00007116191,108543313.639
2021-10-28HU00007116191,108963313.758
2021-10-27HU00007116191,109149313.810
2021-10-26HU00007116191,108867313.731
2021-10-25HU00007116191,109048313.782
2021-10-22HU00007116191,109136313.807
2021-10-21HU00007116191,109120313.802
2021-10-20HU00007116191,109886314.019
2021-10-19HU00007116191,109748313.980
2021-10-18HU00007116191,109985314.047
2021-10-15HU00007116191,110238314.119
2021-10-14HU00007116191,110355314.152
2021-10-13HU00007116191,110001314.051
2021-10-12HU00007116191,110517314.197
2021-10-11HU00007116191,110783314.273
2021-10-08HU00007116191,111048314.348
2021-10-07HU00007116191,111122314.369
2021-10-06HU00007116191,111674314.525
2021-10-05HU00007116191,112461314.747
2021-10-04HU00007116191,112439314.741
2021-10-01HU00007116191,112468314.749
2021-09-30HU00007116191,112629314.795
2021-09-29HU00007116191,112821314.849
2021-09-28HU00007116191,112765314.834
2021-09-27HU00007116191,112874314.864
2021-09-24HU00007116191,112861314.861
2021-09-23HU00007116191,112937314.882
2021-09-22HU00007116191,112906314.873
2021-09-21HU00007116191,112959314.888
2021-09-20HU00007116191,112931314.880
2021-09-17HU00007116191,112920314.877
2021-09-16HU00007116191,112884314.867
2021-09-15HU00007116191,113026314.907
2021-09-14HU00007116191,113004314.901
2021-09-13HU00007116191,113107314.930
2021-09-10HU00007116191,113130314.937
2021-09-09HU00007116191,113162314.946
2021-09-08HU00007116191,113142314.940
2021-09-07HU00007116191,113164314.946
2021-09-06HU00007116191,112952314.886
2021-09-03HU00007116191,112983314.895
2021-09-02HU00007116191,113003314.901
2021-09-01HU00007116191,113109314.931
2021-08-31HU00007116191,113133314.938
2021-08-30HU00007116191,113266314.975
2021-08-27HU00007116191,113277314.978
2021-08-26HU00007116191,113270314.976
2021-08-25HU00007116191,113212314.960
2021-08-24HU00007116191,113159314.945
2021-08-23HU00007116191,113178314.950
2021-08-19HU00007116191,113281314.979
2021-08-18HU00007116191,113382315.008
2021-08-17HU00007116191,113389315.010
2021-08-16HU00007116191,113498315.041
2021-08-13HU00007116191,113540315.053
2021-08-12HU00007116191,113524315.048
2021-08-11HU00007116191,113554315.057
2021-08-10HU00007116191,113540315.053
2021-08-09HU00007116191,113601315.070
2021-08-06HU00007116191,113621315.076
2021-08-05HU00007116191,113669315.089
2021-08-04HU00007116191,113657315.086
2021-08-03HU00007116191,113725315.105
2021-08-02HU00007116191,113743315.110
2021-07-30HU00007116191,113741315.110
2021-07-29HU00007116191,113797315.125
2021-07-28HU00007116191,113818315.131
2021-07-27HU00007116191,113841315.138
2021-07-26HU00007116191,113889315.152
2021-07-23HU00007116191,113701315.098
2021-07-22HU00007116191,113735315.108
2021-07-21HU00007116191,113878315.148
2021-07-20HU00007116191,113888315.151
2021-07-19HU00007116191,113905315.156
2021-07-16HU00007116191,113949315.168
2021-07-15HU00007116191,114058315.199
2021-07-14HU00007116191,113912315.158
2021-07-13HU00007116191,113862315.144
2021-07-12HU00007116191,113927315.162
2021-07-09HU00007116191,113958315.171
2021-07-08HU00007116191,114129315.219
2021-07-07HU00007116191,114203315.240
2021-07-06HU00007116191,114220315.245
2021-07-05HU00007116191,114193315.238
2021-07-02HU00007116191,114218315.245
2021-07-01HU00007116191,114242315.251
2021-06-30HU00007116191,114304315.269
2021-06-29HU00007116191,114300315.268
2021-06-28HU00007116191,114223315.246
2021-06-25HU00007116191,114237315.250