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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-12-18

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AEGON Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 0,08%
dátum azonosító árfolyam* eszközérték
2018-12-11HU00007181351,003439178.673.201
2018-12-10HU00007181351,003469178.678.543
2018-12-07HU00007181351,003516177.917.912
2018-12-06HU00007181351,003418177.900.537
2018-12-05HU00007181351,003428177.902.310
2018-12-04HU00007181351,003464177.908.692
2018-12-03HU00007181351,003413177.899.650
2018-11-30HU00007181351,003435177.903.551
2018-11-29HU00007181351,003382176.947.390
2018-11-28HU00007181351,003367176.944.745
2018-11-27HU00007181351,003374176.945.979
2018-11-26HU00007181351,003337261.629.819
2018-11-23HU00007181351,003276261.613.913
2018-11-22HU00007181351,003238261.604.004
2018-11-21HU00007181351,003260261.609.741
2018-11-20HU00007181351,003194261.592.530
2018-11-19HU00007181351,003123261.574.016
2018-11-16HU00007181351,003208261.596.181
2018-11-15HU00007181351,003218261.598.789
2018-11-14HU00007181351,003266261.219.292
2018-11-13HU00007181351,003317261.232.571
2018-11-12HU00007181351,003257261.216.949
2018-11-09HU00007181351,003246261.214.085
2018-11-08HU00007181351,003259257.197.590
2018-11-07HU00007181351,003247257.194.514
2018-11-06HU00007181351,003262257.198.359
2018-11-05HU00007181351,003224256.627.719
2018-10-31HU00007181351,003317256.651.509
2018-10-30HU00007181351,003291256.644.858
2018-10-29HU00007181351,003292255.657.066
2018-10-26HU00007181351,003201255.633.877
2018-10-25HU00007181351,003177165.443.324
2018-10-24HU00007181351,003234165.452.724
2018-10-19HU00007181351,003211165.448.931
2018-10-18HU00007181351,003067165.425.183
2018-10-17HU00007181351,003264165.457.672
2018-10-16HU00007181351,002976165.410.175
2018-10-15HU00007181351,002855165.390.220
2018-10-12HU00007181351,002645165.355.587
2018-10-11HU00007181351,002691165.363.173
2018-10-10HU00007181351,002686165.362.348
2018-10-09HU00007181351,002675165.360.534
2018-10-08HU00007181351,002845160.980.456
2018-10-05HU00007181351,002769160.968.256
2018-10-04HU00007181351,002799160.973.072
2018-10-03HU00007181351,002788160.971.306
2018-10-02HU00007181351,002772160.968.738
2018-10-01HU00007181351,002559160.554.880
2018-09-28HU00007181351,002485160.543.029
2018-09-27HU00007181351,002351160.521.570
2018-09-26HU00007181351,002409159.102.873
2018-09-25HU00007181351,002351159.093.667
2018-09-24HU00007181351,002323157.948.627
2018-09-21HU00007181351,002240157.935.548
2018-09-20HU00007181351,002047157.905.135
2018-09-19HU00007181351,001858157.875.351
2018-09-18HU00007181351,001893152.716.467
2018-09-17HU00007181351,001881152.714.638
2018-09-14HU00007181351,001903152.717.991
2018-09-13HU00007181351,001888152.715.705
2018-09-12HU00007181351,001790152.700.767
2018-09-11HU00007181351,001846152.709.303
2018-09-10HU00007181351,001787152.700.310
2018-09-07HU00007181351,001854152.710.522
2018-09-06HU00007181351,001860152.711.437
2018-09-05HU00007181351,001867152.712.504
2018-09-04HU00007181351,001907152.718.601
2018-09-03HU00007181351,001836152.483.552
2018-08-31HU00007181351,001894152.492.380
2018-08-30HU00007181351,001921152.174.094
2018-08-29HU00007181351,001917152.173.486
2018-08-28HU00007181351,001837152.161.336
2018-08-27HU00007181351,001840152.161.791
2018-08-24HU00007181351,001750152.148.122
2018-08-23HU00007181351,001667152.135.516
2018-08-22HU00007181351,001655152.133.693
2018-08-21HU00007181351,001629152.129.744
2018-08-17HU00007181351,001620147.798.750
2018-08-16HU00007181351,001609146.444.929
2018-08-15HU00007181351,001629146.447.854
2018-08-14HU00007181351,001638146.449.169
2018-08-13HU00007181351,001609143.141.360
2018-08-10HU00007181351,001654143.147.791
2018-08-09HU00007181351,001663143.149.078
2018-08-08HU00007181351,001742143.160.368
2018-08-07HU00007181351,001752143.161.797
2018-08-06HU00007181351,001756143.162.368
2018-08-03HU00007181351,001696143.153.794
2018-08-02HU00007181351,001664143.149.221
2018-08-01HU00007181351,001696141.279.000
2018-07-31HU00007181351,001549141.258.268
2018-07-30HU00007181351,001476141.247.972
2018-07-27HU00007181351,001452141.244.587
2018-07-26HU00007181351,001421141.240.215
2018-07-25HU00007181351,001294141.222.302
2018-07-24HU00007181351,001086141.192.966
2018-07-23HU00007181351,001263141.217.930
2018-07-20HU00007181351,001282141.220.610
2018-07-19HU00007181351,001285141.221.033
2018-07-18HU00007181351,001076141.191.556
2018-07-17HU00007181351,001007140.444.201
2018-07-16HU00007181351,000919140.431.854
2018-07-13HU00007181351,000741140.406.880
2018-07-12HU00007181351,000752140.408.424
2018-07-11HU00007181351,000818140.417.684
2018-07-10HU00007181351,000802140.415.439
2018-07-09HU00007181351,000795140.414.457
2018-07-06HU00007181351,000781140.412.493
2018-07-05HU00007181351,000720140.403.934
2018-07-04HU00007181351,000688140.399.444
2018-07-03HU00007181351,000659140.395.376
2018-07-02HU00007181351,000667140.396.498
2018-06-29HU00007181351,000795139.721.888
2018-06-28HU00007181351,000801139.722.725
2018-06-27HU00007181351,001101139.764.609
2018-06-26HU00007181351,001030135.342.287
2018-06-25HU00007181351,001298135.378.522
2018-06-22HU00007181351,001040135.343.639
2018-06-21HU00007181351,001066135.347.154
2018-06-20HU00007181351,001153135.358.917
2018-06-19HU00007181351,000970135.334.175
2018-06-18HU00007181351,000981135.892.390
2018-06-15HU00007181351,000974136.543.360
2018-06-14HU00007181351,000946133.277.534
2018-06-13HU00007181351,001139133.303.233
2018-06-12HU00007181351,001318133.327.067
2018-06-11HU00007181351,001392133.336.920
2018-06-08HU00007181351,001439132.931.690
2018-06-07HU00007181351,001465132.935.141
2018-06-06HU00007181351,001448132.932.884
2018-06-05HU00007181351,001395132.925.849
2018-06-04HU00007181351,001392132.925.451
2018-06-01HU00007181351,001408132.927.575
2018-05-31HU00007181351,001368132.922.265
2018-05-30HU00007181351,001368132.922.265
2018-05-29HU00007181351,001360132.921.203
2018-05-28HU00007181351,001369132.922.398
2018-05-25HU00007181351,001440132.931.823
2018-05-24HU00007181351,001383132.924.256
2018-05-23HU00007181351,001326132.916.690
2018-05-22HU00007181351,001398132.926.247
2018-05-18HU00007181351,001378132.923.593
2018-05-17HU00007181351,001436133.947.192
2018-05-16HU00007181351,001779133.203.109
2018-05-15HU00007181351,001814129.865.745
2018-05-14HU00007181351,001850129.870.412
2018-05-11HU00007181351,001971129.886.097
2018-05-10HU00007181351,002014130.751.558
2018-05-09HU00007181351,002020130.752.341
2018-05-08HU00007181351,002022130.752.602
2018-05-07HU00007181351,002098130.762.519
2018-05-04HU00007181351,002103130.763.172
2018-05-03HU00007181351,002088130.761.215
2018-05-02HU00007181351,002146130.768.783
2018-04-27HU00007181351,002196133.406.418
2018-04-26HU00007181351,002164132.632.598
2018-04-25HU00007181351,002179132.634.583
2018-04-24HU00007181351,002186132.635.510
2018-04-23HU00007181351,002190132.636.039
2018-04-20HU00007181351,002212132.638.951
2018-04-19HU00007181351,002213132.639.083
2018-04-18HU00007181351,002218132.639.745
2018-04-17HU00007181351,002216132.639.480
2018-04-16HU00007181351,002249131.987.752
2018-04-13HU00007181351,002265131.989.859
2018-04-12HU00007181351,002285131.992.493
2018-04-11HU00007181351,002280131.991.835
2018-04-10HU00007181351,002278131.991.571
2018-04-09HU00007181351,002281129.219.961
2018-04-06HU00007181351,002280129.219.832
2018-04-05HU00007181351,002271129.218.672
2018-04-04HU00007181351,002294129.221.637
2018-04-03HU00007181351,002281129.219.961
2018-03-29HU00007181351,002302129.222.668
2018-03-28HU00007181351,002243129.215.062
2018-03-27HU00007181351,002410129.236.592
2018-03-26HU00007181351,002412129.527.354
2018-03-23HU00007181351,002408129.526.837
2018-03-22HU00007181351,002433129.530.068
2018-03-21HU00007181351,002422129.528.646
2018-03-20HU00007181351,002423129.046.644
2018-03-19HU00007181351,002427129.047.159
2018-03-14HU00007181351,002423129.046.644
2018-03-13HU00007181351,002424129.046.773
2018-03-12HU00007181351,002450129.050.120
2018-03-09HU00007181351,002473129.053.081
2018-03-08HU00007181351,002486129.054.755
2018-03-07HU00007181351,002498129.056.299
2018-03-06HU00007181351,002499129.056.428
2018-03-05HU00007181351,002504129.057.072
2018-03-02HU00007181351,002500129.056.557
2018-03-01HU00007181351,002503129.056.943
2018-02-28HU00007181351,002516129.058.617
2018-02-27HU00007181351,002497128.386.868
2018-02-26HU00007181351,002495128.386.611
2018-02-23HU00007181351,002490128.385.971
2018-02-22HU00007181351,002499128.387.124
2018-02-21HU00007181351,002503128.387.636
2018-02-20HU00007181351,002512128.388.789
2018-02-19HU00007181351,002530128.391.094
2018-02-16HU00007181351,002529128.390.966
2018-02-15HU00007181351,002528126.655.912
2018-02-14HU00007181351,002540126.657.428
2018-02-13HU00007181351,002569127.824.806
2018-02-12HU00007181351,002568127.824.679
2018-02-09HU00007181351,002641127.833.986
2018-02-08HU00007181351,002595127.828.121
2018-02-07HU00007181351,002586127.826.974
2018-02-06HU00007181351,002597127.828.376
2018-02-05HU00007181351,002622127.053.451
2018-02-02HU00007181351,002565127.046.228
2018-02-01HU00007181351,002589127.049.269
2018-01-31HU00007181351,002570127.046.861
2018-01-30HU00007181351,002584127.048.636
2018-01-29HU00007181351,002568127.046.608
2018-01-26HU00007181351,002552127.044.580
2018-01-25HU00007181351,002582127.048.382
2018-01-24HU00007181351,002598127.050.410
2018-01-23HU00007181351,002636127.055.225
2018-01-22HU00007181351,002618127.052.944
2018-01-19HU00007181351,002605136.777.623
2018-01-18HU00007181351,002620136.779.669
2018-01-17HU00007181351,002629134.422.750
2018-01-16HU00007181351,002558134.413.231
2018-01-15HU00007181351,002564134.414.035
2018-01-12HU00007181351,002486134.403.578
2018-01-11HU00007181351,002575134.415.510
2018-01-10HU00007181351,002600134.418.862
2018-01-09HU00007181351,002638134.423.956
2018-01-08HU00007181351,002668133.002.893
2018-01-05HU00007181351,002612132.995.465
2018-01-04HU00007181351,002596129.282.436
2018-01-03HU00007181351,002614125.882.299
2018-01-02HU00007181351,002605124.585.657
2017-12-29HU00007181351,002608124.586.030
2017-12-28HU00007181351,002627124.588.391
2017-12-27HU00007181351,002641124.590.131
2017-12-22HU00007181351,002590124.583.793
2017-12-21HU00007181351,002591124.583.918
2017-12-20HU00007181351,002594124.584.291
2017-12-19HU00007181351,002658124.592.243
2017-12-18HU00007181351,002689123.397.857