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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: 2017-01-28

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: 0,46%

dátum azonosító árfolyam* eszközérték
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
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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
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2022-01-26HU00007116191,108628399.495
2022-01-25HU00007116191,108612394.488
2022-01-24HU00007116191,108203394.343
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2022-01-18HU00007116191,108348394.395
2022-01-17HU00007116191,107987394.266
2022-01-14HU00007116191,108339394.391
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2022-01-05HU00007116191,107888432.536
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2022-01-03HU00007116191,107376381.573
2021-12-31HU00007116191,108357375.778
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2021-12-28HU00007116191,110289376.434
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2021-12-23HU00007116191,108202375.726
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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
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2021-10-01HU00007116191,112468314.749
2021-09-30HU00007116191,112629314.795
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2021-09-27HU00007116191,112874314.864
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2021-09-22HU00007116191,112906314.873
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2021-09-17HU00007116191,112920314.877
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2021-09-09HU00007116191,113162314.946
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