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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: 2020-09-22

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AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: -0,54%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007116191,117118316.065
2021-01-25HU00007116191,117141316.072
2021-01-22HU00007116191,117084316.055
2021-01-21HU00007116191,117162316.078
2021-01-20HU00007116191,117159316.077
2021-01-19HU00007116191,117185316.084
2021-01-18HU00007116191,117230316.097
2021-01-15HU00007116191,117240316.100
2021-01-14HU00007116191,117300316.117
2021-01-13HU00007116191,117247316.102
2021-01-12HU00007116191,117277316.110
2021-01-11HU00007116191,117280316.111
2021-01-08HU00007116191,117346316.130
2021-01-07HU00007116191,117332316.126
2021-01-06HU00007116191,117345316.129
2021-01-05HU00007116191,117378316.139
2021-01-04HU00007116191,117372316.137
2020-12-31HU00007116191,117442316.157
2020-12-30HU00007116191,117492316.171
2020-12-29HU00007116191,117376316.138
2020-12-28HU00007116191,117512316.177
2020-12-23HU00007116191,117677316.223
2020-12-22HU00007116191,117572316.194
2020-12-21HU00007116191,117562316.191
2020-12-18HU00007116191,117685316.226
2020-12-17HU00007116191,117723316.236
2020-12-16HU00007116191,117791316.256
2020-12-15HU00007116191,117809316.261
2020-12-14HU00007116191,117791316.256
2020-12-11HU00007116191,117705316.231
2020-12-10HU00007116191,117886316.282
2020-12-09HU00007116191,117931316.295
2020-12-08HU00007116191,117938316.297
2020-12-07HU00007116191,117967316.305
2020-12-04HU00007116191,117998316.314
2020-12-03HU00007116191,118065316.333
2020-12-02HU00007116191,118057316.331
2020-12-01HU00007116191,118082316.338
2020-11-30HU00007116191,118148316.356
2020-11-27HU00007116191,118181316.366
2020-11-26HU00007116191,118241316.383
2020-11-25HU00007116191,118227316.379
2020-11-24HU00007116191,118180316.366
2020-11-23HU00007116191,118141316.354
2020-11-20HU00007116191,118235316.381
2020-11-19HU00007116191,118289316.396
2020-11-18HU00007116191,118251316.386
2020-11-17HU00007116191,118298316.399
2020-11-16HU00007116191,118282316.394
2020-11-13HU00007116191,118280316.394
2020-11-12HU00007116191,118313316.403
2020-11-10HU00007116191,118341316.411
2020-11-09HU00007116191,118380316.422
2020-11-06HU00007116191,118410316.431
2020-11-05HU00007116191,118397316.427
2020-11-04HU00007116191,118289316.396
2020-11-03HU00007116191,118339316.411
2020-11-02HU00007116191,118277316.393
2020-10-30HU00007116191,118304316.401
2020-10-29HU00007116191,118409316.430
2020-10-28HU00007116191,118391316.425
2020-10-27HU00007116191,118493316.454
2020-10-26HU00007116191,118429316.436
2020-10-22HU00007116191,118504316.457
2020-10-21HU00007116191,118605316.486
2020-10-20HU00007116191,118460316.445
2020-10-19HU00007116191,118483316.451
2020-10-16HU00007116191,118548316.470
2020-10-15HU00007116191,118567316.475
2020-10-14HU00007116191,118724316.519
2020-10-13HU00007116191,118680316.507
2020-10-12HU00007116191,118679316.507
2020-10-09HU00007116191,118737316.523
2020-10-08HU00007116191,118679316.507
2020-10-07HU00007116191,118844316.553
2020-10-06HU00007116191,118907316.571
2020-10-05HU00007116191,118891316.567
2020-10-02HU00007116191,118843316.553
2020-10-01HU00007116191,118869316.560
2020-09-30HU00007116191,118847316.554
2020-09-29HU00007116191,118972316.590
2020-09-28HU00007116191,118934316.579
2020-09-25HU00007116191,118794316.539
2020-09-24HU00007116191,118693316.511
2020-09-23HU00007116191,118771316.533
2020-09-22HU00007116191,118945316.582