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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: 2021-08-19

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 3,21%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007181351,0366234.204.030.000
2022-08-16HU00007181351,0363054.203.240.000
2022-08-15HU00007181351,0360984.198.530.000
2022-08-12HU00007181351,0352834.198.440.000
2022-08-11HU00007181351,0349954.197.270.000
2022-08-10HU00007181351,0344834.195.190.000
2022-08-09HU00007181351,0342314.191.300.000
2022-08-08HU00007181351,0339864.193.380.000
2022-08-05HU00007181351,0332224.190.280.000
2022-08-04HU00007181351,0328684.186.060.000

2022-08-03HU00007181351,0326584.185.210.000
2022-08-02HU00007181351,0324114.184.210.000
2022-08-01HU00007181351,0321524.174.600.000
2022-07-29HU00007181351,0312534.169.980.000
2022-07-28HU00007181351,0309224.155.800.000
2022-07-27HU00007181351,0307434.155.810.000
2022-07-26HU00007181351,0308764.155.080.000
2022-07-25HU00007181351,0307014.154.380.000
2022-07-22HU00007181351,0299884.151.500.000
2022-07-21HU00007181351,0296624.150.190.000
2022-07-20HU00007181351,0294414.150.330.000
2022-07-19HU00007181351,0291874.149.310.000
2022-07-18HU00007181351,0297274.152.550.000
2022-07-15HU00007181351,0290634.149.870.000
2022-07-14HU00007181351,0289374.149.360.000
2022-07-13HU00007181351,0287514.148.610.000
2022-07-12HU00007181351,0274674.143.430.000
2022-07-11HU00007181351,0271944.131.470.000
2022-07-08HU00007181351,0266244.129.180.000
2022-07-07HU00007181351,0263434.123.390.000
2022-07-06HU00007181351,0267934.276.420.000
2022-07-05HU00007181351,0269154.274.410.000
2022-07-04HU00007181351,0266144.273.150.000
2022-07-01HU00007181351,0260304.270.720.000
2022-06-30HU00007181351,0258174.207.070.000
2022-06-29HU00007181351,0255154.205.830.000
2022-06-28HU00007181351,0254034.205.690.000
2022-06-27HU00007181351,0251644.204.710.000
2022-06-24HU00007181351,0247604.203.050.000
2022-06-23HU00007181351,0245134.002.090.000
2022-06-22HU00007181351,0243473.998.320.000
2022-06-21HU00007181351,0239663.996.830.000
2022-06-20HU00007181351,0235953.995.380.000
2022-06-17HU00007181351,0230583.990.790.000
2022-06-16HU00007181351,0230443.993.540.000
2022-06-15HU00007181351,0231253.991.000.000
2022-06-14HU00007181351,0230223.987.030.000
2022-06-13HU00007181351,0228303.988.770.000
2022-06-10HU00007181351,0224403.982.990.000
2022-06-09HU00007181351,0222933.980.320.000
2022-06-08HU00007181351,0221553.979.780.000
2022-06-07HU00007181351,0219903.979.140.000
2022-06-03HU00007181351,0212703.980.860.000
2022-06-02HU00007181351,0211033.984.660.000
2022-06-01HU00007181351,0209263.983.960.000
2022-05-31HU00007181351,0207883.985.490.000
2022-05-30HU00007181351,0206324.057.580.000
2022-05-27HU00007181351,0201244.022.910.000
2022-05-26HU00007181351,0199454.022.210.000
2022-05-25HU00007181351,0199564.024.080.000
2022-05-24HU00007181351,0197574.024.470.000
2022-05-23HU00007181351,0196734.026.400.000
2022-05-20HU00007181351,0191694.024.410.000
2022-05-19HU00007181351,0189574.020.060.000
2022-05-18HU00007181351,0187954.024.000.000
2022-05-17HU00007181351,0186104.018.540.000
2022-05-16HU00007181351,0185434.019.950.000
2022-05-13HU00007181351,0180654.023.260.000
2022-05-12HU00007181351,0179184.022.680.000
2022-05-11HU00007181351,0178393.837.540.000
2022-05-10HU00007181351,0177613.837.240.000
2022-05-09HU00007181351,0178153.837.450.000
2022-05-06HU00007181351,0174033.848.640.000
2022-05-05HU00007181351,0171503.847.680.000
2022-05-04HU00007181351,0169703.847.000.000
2022-05-03HU00007181351,0167814.011.270.000
2022-05-02HU00007181351,0166854.010.450.000
2022-04-29HU00007181351,0161984.012.790.000
2022-04-28HU00007181351,0160464.012.190.000
2022-04-27HU00007181351,0159034.011.630.000
2022-04-26HU00007181351,0158604.011.460.000
2022-04-25HU00007181351,0157234.011.820.000
2022-04-22HU00007181351,0152714.010.030.000
2022-04-21HU00007181351,0151164.009.420.000
2022-04-20HU00007181351,0150154.009.020.000
2022-04-19HU00007181351,0148414.057.080.000
2022-04-14HU00007181351,0140834.054.050.000
2022-04-13HU00007181351,0139104.049.560.000
2022-04-12HU00007181351,0137014.048.720.000
2022-04-11HU00007181351,0135184.049.000.000
2022-04-08HU00007181351,0130454.047.110.000
2022-04-07HU00007181351,0129074.046.550.000
2022-04-06HU00007181351,0127604.045.970.000
2022-04-05HU00007181351,0127024.045.740.000
2022-04-04HU00007181351,0125924.012.760.000
2022-04-01HU00007181351,0121584.011.040.000
2022-03-31HU00007181351,0119104.034.700.000
2022-03-30HU00007181351,0117254.033.960.000
2022-03-29HU00007181351,0115124.033.110.000
2022-03-28HU00007181351,0114824.032.990.000
2022-03-25HU00007181351,0109974.031.060.000
2022-03-24HU00007181351,0108444.030.450.000
2022-03-23HU00007181351,0108363.530.420.000
2022-03-22HU00007181351,0106163.529.650.000
2022-03-21HU00007181351,0107303.537.930.000
2022-03-18HU00007181351,0103043.535.170.000
2022-03-17HU00007181351,0101983.534.800.000
2022-03-16HU00007181351,0100233.534.190.000
2022-03-11HU00007181351,0092493.531.480.000
2022-03-10HU00007181351,0091923.531.280.000
2022-03-09HU00007181351,0090573.530.810.000
2022-03-08HU00007181351,0090473.530.770.000
2022-03-07HU00007181351,0091043.532.310.000
2022-03-04HU00007181351,0088603.532.960.000
2022-03-03HU00007181351,0086883.531.130.000
2022-03-02HU00007181351,0087543.521.590.000
2022-03-01HU00007181351,0089583.522.300.000
2022-02-28HU00007181351,0088623.521.970.000
2022-02-25HU00007181351,0086183.521.110.000
2022-02-24HU00007181351,0086323.520.150.000
2022-02-23HU00007181351,0089003.519.710.000
2022-02-22HU00007181351,0087933.519.340.000
2022-02-21HU00007181351,0086953.516.250.000
2022-02-18HU00007181351,0083863.515.170.000
2022-02-17HU00007181351,0082863.514.820.000
2022-02-16HU00007181351,0082093.514.550.000
2022-02-15HU00007181351,0081273.514.270.000
2022-02-14HU00007181351,0081073.514.200.000
2022-02-11HU00007181351,0078243.513.210.000
2022-02-10HU00007181351,0080403.513.970.000
2022-02-09HU00007181351,0080123.511.410.000
2022-02-08HU00007181351,0079193.511.090.000
2022-02-07HU00007181351,0078033.510.690.000
2022-02-04HU00007181351,0074993.509.630.000
2022-02-03HU00007181351,0073403.509.070.000
2022-02-02HU00007181351,0075193.507.450.000
2022-02-01HU00007181351,0077243.550.570.000
2022-01-31HU00007181351,0076573.388.280.000
2022-01-28HU00007181351,0073653.387.290.000
2022-01-27HU00007181351,0072893.374.900.000
2022-01-26HU00007181351,0076213.376.020.000
2022-01-25HU00007181351,0076163.376.000.000
2022-01-24HU00007181351,0076193.376.010.000
2022-01-21HU00007181351,0073663.375.160.000
2022-01-20HU00007181351,0073943.375.260.000
2022-01-19HU00007181351,0073143.374.990.000
2022-01-18HU00007181351,0073813.375.210.000
2022-01-17HU00007181351,0073273.375.030.000
2022-01-14HU00007181351,0070853.374.220.000
2022-01-13HU00007181351,0069953.328.920.000
2022-01-12HU00007181351,0068983.313.510.000
2022-01-11HU00007181351,0067133.312.900.000
2022-01-10HU00007181351,0066763.312.780.000
2022-01-07HU00007181351,0064413.312.000.000
2022-01-06HU00007181351,0064003.311.870.000
2022-01-05HU00007181351,0065003.312.200.000
2022-01-04HU00007181351,0064253.310.120.000
2022-01-03HU00007181351,0070103.312.040.000
2021-12-31HU00007181351,0067773.311.270.000
2021-12-30HU00007181351,0067153.311.070.000
2021-12-29HU00007181351,0068213.311.420.000
2021-12-28HU00007181351,0063863.309.990.000
2021-12-27HU00007181351,0063243.309.780.000
2021-12-23HU00007181351,0061813.280.360.000
2021-12-22HU00007181351,0061763.280.350.000
2021-12-21HU00007181351,0060283.279.860.000
2021-12-20HU00007181351,0058933.029.460.000
2021-12-17HU00007181351,0054113.028.000.000
2021-12-16HU00007181351,0053213.027.730.000
2021-12-15HU00007181351,0052123.034.680.000
2021-12-14HU00007181351,0052643.034.840.000
2021-12-13HU00007181351,0051203.034.410.000
2021-12-10HU00007181351,0048813.031.910.000
2021-12-09HU00007181351,0048043.031.680.000
2021-12-08HU00007181351,0047293.026.970.000
2021-12-07HU00007181351,0046823.026.830.000
2021-12-06HU00007181351,0047353.026.990.000
2021-12-03HU00007181351,0042443.022.480.000
2021-12-02HU00007181351,0041523.020.140.000
2021-12-01HU00007181351,0041203.020.040.000
2021-11-30HU00007181351,0041453.016.800.000
2021-11-29HU00007181351,0041633.005.190.000
2021-11-26HU00007181351,0039693.023.370.000
2021-11-25HU00007181351,0038823.005.500.000
2021-11-24HU00007181351,0039183.005.600.000
2021-11-23HU00007181351,0038382.997.830.000
2021-11-22HU00007181351,0039962.998.300.000
2021-11-19HU00007181351,0039732.998.230.000
2021-11-18HU00007181351,0039552.998.180.000
2021-11-17HU00007181351,0041082.998.630.000
2021-11-16HU00007181351,0041822.996.900.000
2021-11-15HU00007181351,0042592.997.130.000
2021-11-12HU00007181351,0044832.997.800.000
2021-11-11HU00007181351,0044312.997.650.000
2021-11-10HU00007181351,0052343.000.040.000
2021-11-09HU00007181351,0055823.001.080.000
2021-11-08HU00007181351,0056063.001.150.000
2021-11-05HU00007181351,0055022.645.300.000
2021-11-04HU00007181351,0057052.645.830.000
2021-11-03HU00007181351,0056822.521.730.000
2021-11-02HU00007181351,0056872.520.820.000
2021-10-29HU00007181351,0056442.515.650.000
2021-10-28HU00007181351,0056062.515.560.000
2021-10-27HU00007181351,0057052.504.150.000
2021-10-26HU00007181351,0056362.514.390.000
2021-10-25HU00007181351,0057782.573.820.000
2021-10-22HU00007181351,0057142.573.650.000
2021-10-21HU00007181351,0056922.573.600.000
2021-10-20HU00007181351,0056612.564.820.000
2021-10-19HU00007181351,0056262.564.730.000
2021-10-18HU00007181351,0055972.564.650.000
2021-10-15HU00007181351,0055172.564.450.000
2021-10-14HU00007181351,0054902.564.380.000
2021-10-13HU00007181351,0054442.554.000.000
2021-10-12HU00007181351,0053952.553.870.000
2021-10-11HU00007181351,0053642.553.790.000
2021-10-08HU00007181351,0053092.353.170.000
2021-10-07HU00007181351,0052682.353.990.000
2021-10-06HU00007181351,0052342.353.910.000
2021-10-05HU00007181351,0052142.353.860.000
2021-10-04HU00007181351,0051542.351.730.000
2021-10-01HU00007181351,0051062.351.620.000
2021-09-30HU00007181351,0051062.166.290.000
2021-09-29HU00007181351,0050752.151.550.000
2021-09-28HU00007181351,0050402.151.470.000
2021-09-27HU00007181351,0049772.151.340.000
2021-09-24HU00007181351,0048962.151.170.000
2021-09-23HU00007181351,0048732.151.120.000
2021-09-22HU00007181351,0048482.151.060.000
2021-09-21HU00007181351,0048202.148.460.000
2021-09-20HU00007181351,0048112.146.640.000
2021-09-17HU00007181351,0047512.146.510.000
2021-09-16HU00007181351,0047272.146.460.000
2021-09-15HU00007181351,0047002.144.120.000
2021-09-14HU00007181351,0046652.144.050.000
2021-09-13HU00007181351,0046482.203.750.000
2021-09-10HU00007181351,0045612.203.560.000
2021-09-09HU00007181351,0045282.203.490.000
2021-09-08HU00007181351,0044972.199.090.000
2021-09-07HU00007181351,0045002.290.280.000
2021-09-06HU00007181351,0044692.290.210.000
2021-09-03HU00007181351,0043822.290.010.000
2021-09-02HU00007181351,0043942.515.170.000
2021-09-01HU00007181351,0044962.515.420.000
2021-08-31HU00007181351,0045582.515.580.000
2021-08-30HU00007181351,0046032.515.690.000
2021-08-27HU00007181351,0045572.506.580.000
2021-08-26HU00007181351,0045692.506.610.000
2021-08-25HU00007181351,0045692.506.610.000
2021-08-24HU00007181351,0045802.506.640.000
2021-08-23HU00007181351,0045872.506.650.000
2021-08-19HU00007181351,0045122.506.470.000