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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: 2021-12-03

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AEGON Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 3,56%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007116191,14569132.732.500
2022-11-29HU00007116191,14534432.722.600
2022-11-28HU00007116191,14513532.718.800
2022-11-25HU00007116191,14451032.742.600
2022-11-24HU00007116191,14434232.734.800
2022-11-23HU00007116191,14371732.707.300
2022-11-22HU00007116191,14350532.771.000
2022-11-21HU00007116191,14329732.883.700
2022-11-18HU00007116191,14277032.544.900
2022-11-17HU00007116191,14257032.546.000

2022-11-16HU00007116191,14252033.415.100
2022-11-15HU00007116191,14238533.400.700
2022-11-14HU00007116191,14219733.520.600
2022-11-10HU00007116191,14171233.555.100
2022-11-09HU00007116191,14130933.556.900
2022-11-08HU00007116191,13915632.996.200
2022-11-07HU00007116191,13902032.992.300
2022-11-04HU00007116191,13847432.914.400
2022-11-03HU00007116191,13815032.875.000
2022-11-02HU00007116191,13829732.867.700
2022-10-28HU00007116191,13698332.668.700
2022-10-27HU00007116191,13664732.659.100
2022-10-26HU00007116191,13683432.640.100
2022-10-25HU00007116191,13621032.622.200
2022-10-24HU00007116191,13575232.609.100
2022-10-21HU00007116191,13427632.563.400
2022-10-20HU00007116191,13432632.431.300
2022-10-19HU00007116191,13398532.273.100
2022-10-18HU00007116191,13394332.339.700
2022-10-17HU00007116191,13400732.259.700
2022-10-14HU00007116191,13341732.223.900
2022-10-13HU00007116191,13341232.206.600
2022-10-12HU00007116191,13343132.066.500
2022-10-11HU00007116191,13333032.076.400
2022-10-10HU00007116191,13396932.106.200
2022-10-07HU00007116191,13316632.175.600
2022-10-06HU00007116191,13292232.168.700
2022-10-05HU00007116191,13253332.053.100
2022-10-04HU00007116191,13183130.734.200
2022-10-03HU00007116191,13165630.651.900
2022-09-30HU00007116191,13104830.629.600
2022-09-29HU00007116191,13106129.227.000
2022-09-28HU00007116191,13119229.261.700
2022-09-27HU00007116191,13116129.260.900
2022-09-26HU00007116191,13096928.690.400
2022-09-23HU00007116191,13075628.685.000
2022-09-22HU00007116191,13056728.598.500
2022-09-21HU00007116191,13056228.600.000
2022-09-20HU00007116191,13033628.660.600
2022-09-19HU00007116191,13011228.755.300
2022-09-16HU00007116191,12961228.839.700
2022-09-15HU00007116191,12960028.719.100
2022-09-14HU00007116191,12969428.720.700
2022-09-13HU00007116191,12987728.433.400
2022-09-12HU00007116191,12974328.394.700
2022-09-09HU00007116191,12908028.334.100
2022-09-08HU00007116191,12891328.343.400
2022-09-07HU00007116191,12865528.388.800
2022-09-06HU00007116191,12874428.383.500
2022-09-05HU00007116191,12874428.382.000
2022-09-02HU00007116191,12812128.270.300
2022-09-01HU00007116191,12752628.251.600
2022-08-31HU00007116191,12728526.904.000
2022-08-30HU00007116191,12738827.054.000
2022-08-29HU00007116191,12710727.047.300
2022-08-26HU00007116191,12663327.035.900
2022-08-25HU00007116191,12640226.969.100
2022-08-24HU00007116191,12647926.855.500
2022-08-23HU00007116191,12624526.723.200
2022-08-22HU00007116191,12619226.754.400
2022-08-19HU00007116191,12556326.737.200
2022-08-18HU00007116191,12545326.787.600
2022-08-17HU00007116191,12539826.804.600
2022-08-16HU00007116191,12527326.810.400
2022-08-12HU00007116191,12494826.995.400
2022-08-11HU00007116191,12476227.043.500
2022-08-10HU00007116191,12471327.077.600
2022-08-09HU00007116191,12409827.072.800
2022-08-08HU00007116191,12391326.935.400
2022-08-05HU00007116191,12338826.860.600
2022-08-04HU00007116191,12318226.837.300
2022-08-03HU00007116191,12287626.833.800
2022-08-02HU00007116191,12284426.842.700
2022-08-01HU00007116191,12291126.548.100
2022-07-29HU00007116191,12207024.056.300
2022-07-28HU00007116191,12140522.620.900
2022-07-27HU00007116191,12151122.621.600
2022-07-26HU00007116191,12146922.656.000
2022-07-25HU00007116191,12086222.529.400
2022-07-22HU00007116191,12008922.512.500
2022-07-21HU00007116191,11956922.493.600
2022-07-20HU00007116191,11942122.436.200
2022-07-19HU00007116191,11953622.343.800
2022-07-18HU00007116191,11950822.313.700
2022-07-15HU00007116191,11889422.375.800
2022-07-14HU00007116191,11862622.366.600
2022-07-13HU00007116191,11883022.357.500
2022-07-12HU00007116191,11863022.312.000
2022-07-11HU00007116191,11861122.243.200
2022-07-08HU00007116191,11772821.900.300
2022-07-07HU00007116191,11722621.893.000
2022-07-06HU00007116191,11673321.785.800
2022-07-05HU00007116191,11669121.780.700
2022-07-04HU00007116191,11647321.735.700
2022-07-01HU00007116191,11629820.589.800
2022-06-30HU00007116191,11602819.175.700
2022-06-29HU00007116191,11586719.126.800
2022-06-28HU00007116191,11542018.932.200
2022-06-27HU00007116191,11545216.408.100
2022-06-24HU00007116191,11511116.403.000
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