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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: 2021-01-27

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AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: -0,77%

dátum azonosító árfolyam* eszközérték
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
2021-06-24HU00007116191,114260315.256
2021-06-23HU00007116191,114359315.284
2021-06-22HU00007116191,114439315.307
2021-06-21HU00007116191,114495315.323
2021-06-18HU00007116191,114604315.354
2021-06-17HU00007116191,114618315.358
2021-06-16HU00007116191,114651315.367
2021-06-15HU00007116191,114635315.363
2021-06-14HU00007116191,114622315.359
2021-06-11HU00007116191,114649315.367
2021-06-10HU00007116191,114571315.344
2021-06-09HU00007116191,114522315.331
2021-06-08HU00007116191,114643315.365
2021-06-07HU00007116191,114618315.358
2021-06-04HU00007116191,114650315.367
2021-06-02HU00007116191,114470315.316
2021-06-01HU00007116191,114551315.339
2021-05-31HU00007116191,114581315.347
2021-05-28HU00007116191,114580315.347
2021-05-27HU00007116191,114555315.340
2021-05-26HU00007116191,114742315.393
2021-05-25HU00007116191,114783315.404
2021-05-21HU00007116191,114750315.395
2021-05-20HU00007116191,114708315.383
2021-05-19HU00007116191,114715315.385
2021-05-18HU00007116191,114781315.404
2021-05-17HU00007116191,114823315.416
2021-05-14HU00007116191,114974315.458
2021-05-13HU00007116191,114935315.447
2021-05-12HU00007116191,115038315.477
2021-05-11HU00007116191,115035315.476
2021-05-10HU00007116191,115026315.473
2021-05-07HU00007116191,115130315.503
2021-05-06HU00007116191,115165315.513
2021-05-05HU00007116191,115213315.526
2021-05-04HU00007116191,115429315.587
2021-04-30HU00007116191,115415315.583
2021-04-29HU00007116191,115406315.581
2021-04-28HU00007116191,115479315.601
2021-04-27HU00007116191,115537315.618
2021-04-26HU00007116191,115540315.619
2021-04-23HU00007116191,115399315.579
2021-04-22HU00007116191,115395315.578
2021-04-21HU00007116191,115360315.568
2021-04-20HU00007116191,115398315.578
2021-04-19HU00007116191,115402315.580
2021-04-16HU00007116191,115696315.663
2021-04-15HU00007116191,115649315.649
2021-04-14HU00007116191,115655315.651
2021-04-13HU00007116191,115596315.634
2021-04-12HU00007116191,115640315.647
2021-04-09HU00007116191,115721315.670
2021-04-08HU00007116191,115735315.674
2021-04-07HU00007116191,115721315.670
2021-04-06HU00007116191,115724315.671
2021-04-01HU00007116191,115770315.684
2021-03-31HU00007116191,115757315.680
2021-03-30HU00007116191,115960315.737
2021-03-29HU00007116191,115956315.736
2021-03-26HU00007116191,116081315.772
2021-03-25HU00007116191,116072315.769
2021-03-24HU00007116191,116052315.763
2021-03-23HU00007116191,116108315.779
2021-03-22HU00007116191,116113315.781
2021-03-19HU00007116191,116313315.837
2021-03-18HU00007116191,116300315.834
2021-03-17HU00007116191,116321315.840
2021-03-16HU00007116191,116303315.834
2021-03-12HU00007116191,116360315.851
2021-03-11HU00007116191,116443315.874
2021-03-10HU00007116191,116463315.880
2021-03-09HU00007116191,116443315.874
2021-03-08HU00007116191,116414315.866
2021-03-05HU00007116191,116558315.907
2021-03-04HU00007116191,116570315.910
2021-03-03HU00007116191,116625315.926
2021-03-02HU00007116191,116695315.945
2021-03-01HU00007116191,116652315.933
2021-02-26HU00007116191,116634315.928
2021-02-25HU00007116191,116552315.905
2021-02-24HU00007116191,116578315.912
2021-02-23HU00007116191,116583315.914
2021-02-22HU00007116191,116619315.924
2021-02-19HU00007116191,116649315.932
2021-02-18HU00007116191,116675315.940
2021-02-17HU00007116191,116718315.952
2021-02-16HU00007116191,116765315.965
2021-02-15HU00007116191,116762315.964
2021-02-12HU00007116191,116769315.966
2021-02-11HU00007116191,116771315.967
2021-02-10HU00007116191,116922316.010
2021-02-09HU00007116191,116886315.999
2021-02-08HU00007116191,116841315.987
2021-02-05HU00007116191,116923316.010
2021-02-04HU00007116191,116954316.019
2021-02-03HU00007116191,116976316.025
2021-02-02HU00007116191,117023316.038
2021-02-01HU00007116191,117096316.059
2021-01-29HU00007116191,117106316.062
2021-01-28HU00007116191,117130316.068
2021-01-27HU00007116191,117164316.078