AEGON Lengyel Pénzpiaci Befektetési Alap (A sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Lengyel Pénzpiaci Befektetési Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000711601

Devizanem: PLN

Nettó eszközérték: 33567467.59

Árfolyam: 1,090160

Dátum: 2018.11.13.

Kategória: Egyéb pénzpiaci

Főldrajzi kitettség: Közép-Kelet-Európa

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2012.10.26.

Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/alapok-dokumentumai/

DátumÁrfolyam
2018-11-131,090160
2018-11-121,090096
2018-11-091,090049
2018-11-081,090002
2018-11-071,089978
2018-11-061,089955
2018-11-051,089942
2018-10-311,089850
2018-10-301,089889
2018-10-291,089924
2018-10-261,089850
2018-10-251,089801
2018-10-241,089737
2018-10-191,089687
2018-10-181,089665
2018-10-171,089652
2018-10-161,089627
2018-10-151,089609
2018-10-121,089559
2018-10-111,089524
2018-10-101,089486
2018-10-091,089421
2018-10-081,089402
2018-10-051,089344
2018-10-041,089307
2018-10-031,089285
2018-10-021,089254
2018-10-011,089225
2018-09-281,089162
2018-09-271,089167
2018-09-261,089158
2018-09-251,089135
2018-09-241,089126
2018-09-211,089066
2018-09-201,089049
2018-09-191,089064
2018-09-181,089072
2018-09-171,089085
2018-09-141,089046
2018-09-131,089050
2018-09-121,088946
2018-09-111,088874
2018-09-101,088865
2018-09-071,088791
2018-09-061,088842
2018-09-051,088848
2018-09-041,088813
2018-09-031,088795
2018-08-311,088746
2018-08-301,088653
2018-08-291,088643
2018-08-281,088599
2018-08-271,088588
2018-08-241,088538
2018-08-231,088526
2018-08-221,088489
2018-08-211,088445
2018-08-171,088348
2018-08-161,088344
2018-08-151,088330
2018-08-141,088286
2018-08-131,088271
2018-08-101,088223
2018-08-091,088187
2018-08-081,088167
2018-08-071,088137
2018-08-061,088148
2018-08-031,088083
2018-08-021,088075
2018-08-011,088070
2018-07-311,088050
2018-07-301,088043
2018-07-271,088008
2018-07-261,087967
2018-07-251,087953
2018-07-241,087926
2018-07-231,087904
2018-07-201,087882
2018-07-191,087830
2018-07-181,087828
2018-07-171,087815
2018-07-161,087795
2018-07-131,087808
2018-07-121,087786
2018-07-111,087741
2018-07-101,087694
2018-07-091,087645
2018-07-061,087559
2018-07-051,087571
2018-07-041,087557
2018-07-031,087533
2018-07-021,087496
2018-06-291,087443
2018-06-281,087400
2018-06-271,087405
2018-06-261,087329
2018-06-251,087332
2018-06-221,087194
2018-06-211,087161
2018-06-201,087168
2018-06-191,087125
2018-06-181,087057
2018-06-151,087076
2018-06-141,087084
2018-06-131,087033
2018-06-121,086936
2018-06-111,086925
2018-06-081,086858
2018-06-071,086821
2018-06-061,086840
2018-06-051,086832
2018-06-041,086797
2018-06-011,086813
2018-05-311,086719
2018-05-301,086737
2018-05-291,086674
2018-05-281,086633
2018-05-251,086556
2018-05-241,086546
2018-05-231,086529
2018-05-221,086531
2018-05-181,086423
2018-05-171,086412
2018-05-161,086405
2018-05-151,086392
2018-05-141,086344
2018-05-111,086332
2018-05-101,086268
2018-05-091,086295
2018-05-081,086249
2018-05-071,086218
2018-05-041,086170
2018-05-021,086221
2018-04-271,085991
2018-04-261,085972
2018-04-251,085963
2018-04-241,085933
2018-04-231,085905
2018-04-201,085834
2018-04-191,085805
2018-04-181,085785
2018-04-171,085739
2018-04-161,085732
2018-04-131,085691
2018-04-121,085701
2018-04-111,085638
2018-04-101,085632
2018-04-091,085604
2018-04-061,085571
2018-04-051,085566
2018-04-041,085559
2018-04-031,085485
2018-03-291,085349
2018-03-281,085314
2018-03-271,085281
2018-03-261,085308
2018-03-231,085256
2018-03-221,085196
2018-03-211,085166
2018-03-201,085133
2018-03-191,085124
2018-03-141,085068
2018-03-131,085016
2018-03-121,084991
2018-03-091,084862
2018-03-081,084902
2018-03-071,084841
2018-03-061,084784
2018-03-051,084742
2018-03-021,084681
2018-03-011,084593
2018-02-281,084501
2018-02-271,084470
2018-02-261,084463
2018-02-231,084406
2018-02-221,084345
2018-02-211,084301
2018-02-201,084288
2018-02-191,084254
2018-02-161,084209
2018-02-151,084222
2018-02-141,084226
2018-02-131,084173
2018-02-121,084139
2018-02-091,084086
2018-02-081,084013
2018-02-071,084052
2018-02-061,084012
2018-02-051,083995
2018-02-021,083955
2018-02-011,083919
2018-01-311,083859
2018-01-301,083883
2018-01-291,083882
2018-01-261,083857
2018-01-251,083819
2018-01-241,083750
2018-01-231,083718
2018-01-221,083712
2018-01-191,083579
2018-01-181,083528
2018-01-171,083477
2018-01-161,083506
2018-01-151,083492
2018-01-121,083436
2018-01-111,083434
2018-01-101,083391
2018-01-091,083334
2018-01-081,083322
2018-01-051,083306
2018-01-041,083213
2018-01-031,083180
2018-01-021,083084
2017-12-291,083013
2017-12-281,083017
2017-12-271,083130
2017-12-221,083061
2017-12-211,083080
2017-12-201,083049
2017-12-191,083060
2017-12-181,083068
2017-12-151,082999
2017-12-141,083114
2017-12-131,082942
2017-12-121,082873
2017-12-111,082993
2017-12-081,082954
2017-12-071,082911
2017-12-061,082907
2017-12-051,082861
2017-12-041,082858
2017-12-011,082823
2017-11-301,082734
2017-11-291,082794
2017-11-281,082783
2017-11-271,082738
2017-11-241,082691
2017-11-231,082717
2017-11-221,082641
2017-11-211,082608
2017-11-201,082562
2017-11-171,082529
2017-11-161,082511
2017-11-151,082518
2017-11-141,082474
2017-11-131,082485
2017-11-101,082481
2017-11-091,082477
2017-11-081,082480
2017-11-071,082390
2017-11-061,082390
2017-11-031,082311
2017-11-021,082338
2017-10-311,082343
2017-10-301,082348
2017-10-271,082262
2017-10-261,082167
2017-10-251,082011
2017-10-241,081857
2017-10-201,081682
2017-10-191,081710
2017-10-181,081591
2017-10-171,081709
2017-10-161,081702
2017-10-131,081611
2017-10-121,081676
2017-10-111,081591
2017-10-101,081540
2017-10-091,081605
2017-10-061,081480
2017-10-051,081576
2017-10-041,081508
2017-10-031,081376
2017-10-021,081300
2017-09-291,081343
2017-09-281,081386
2017-09-271,081554
2017-09-261,081462
2017-09-251,081332
2017-09-221,081218
2017-09-211,081094
2017-09-201,081062
2017-09-191,081034
2017-09-181,081004
2017-09-151,080961
2017-09-141,080999
2017-09-131,080951
2017-09-121,080892
2017-09-111,080930
2017-09-081,080810
2017-09-071,080817
2017-09-061,080747
2017-09-051,080622
2017-09-041,080628
2017-09-011,080556
2017-08-311,080560
2017-08-301,080534
2017-08-291,080598
2017-08-281,080411
2017-08-251,080355
2017-08-241,080239
2017-08-231,080193
2017-08-221,080124
2017-08-211,080135
2017-08-181,080118
2017-08-171,079914
2017-08-161,079847
2017-08-141,079831
2017-08-111,079772
2017-08-101,079786
2017-08-091,079806
2017-08-081,079714
2017-08-071,079611
2017-08-041,079591
2017-08-031,079554
2017-08-021,079538
2017-08-011,079462
2017-07-311,079365
2017-07-281,079402
2017-07-271,079432
2017-07-261,079197
2017-07-251,079158
2017-07-241,079116
2017-07-211,079114
2017-07-201,079101
2017-07-191,079011
2017-07-181,078961
2017-07-171,078971
2017-07-141,078908
2017-07-131,078836
2017-07-121,078861
2017-07-111,078733
2017-07-101,078715
2017-07-071,078768
2017-07-061,078761
2017-07-051,078701
2017-07-041,078685
2017-07-031,078621
2017-06-301,078512
2017-06-291,078558
2017-06-281,078458
2017-06-271,078388
2017-06-261,078492
2017-06-231,078400
2017-06-221,078366
2017-06-211,078246
2017-06-201,078238
2017-06-191,078222
2017-06-161,078222
2017-06-141,078075
2017-06-131,078015
2017-06-121,078015
2017-06-091,078010
2017-06-081,077975
2017-06-071,077859
2017-06-061,077887
2017-06-021,077854
2017-06-011,077771
2017-05-311,077730
2017-05-301,077688
2017-05-291,077615
2017-05-261,077617
2017-05-251,077560
2017-05-241,077624
2017-05-231,077560
2017-05-221,077469
2017-05-191,077326
2017-05-181,077407
2017-05-171,077284
2017-05-161,077225
2017-05-151,077257
2017-05-121,077205
2017-05-111,077204
2017-05-101,077111
2017-05-091,077105
2017-05-081,077107
2017-05-051,076772
2017-05-041,076778
2017-05-021,076714
2017-04-281,076666
2017-04-271,076688
2017-04-261,076680
2017-04-251,076649
2017-04-241,076675
2017-04-211,076612
2017-04-201,076571
2017-04-191,076523
2017-04-181,076522
2017-04-131,076401
2017-04-121,076326
2017-04-111,076360
2017-04-101,076331
2017-04-071,076251
2017-04-061,076227
2017-04-051,076206
2017-04-041,076213
2017-04-031,076154
2017-03-311,076211
2017-03-301,076202
2017-03-291,076104
2017-03-281,076009
2017-03-271,075961
2017-03-241,075902
2017-03-231,075884
2017-03-221,075829
2017-03-211,075736
2017-03-201,075605
2017-03-171,075590
2017-03-161,075618
2017-03-141,075478
2017-03-131,075578
2017-03-101,075485
2017-03-091,075435
2017-03-081,075318
2017-03-071,075287
2017-03-061,075363
2017-03-031,075278
2017-03-021,075338
2017-03-011,075222
2017-02-281,075179
2017-02-271,074956
2017-02-241,075097
2017-02-231,074971
2017-02-221,074971
2017-02-211,074927
2017-02-201,074857
2017-02-171,074843
2017-02-161,074848
2017-02-151,074817
2017-02-141,074807
2017-02-131,074652
2017-02-101,074613
2017-02-091,074710
2017-02-081,074568
2017-02-071,074522
2017-02-061,074501
2017-02-031,074449
2017-02-021,074400
2017-02-011,074373
2017-01-311,074396
2017-01-301,074320
2017-01-271,074273
2017-01-261,074164
2017-01-251,073998
2017-01-241,074006
2017-01-231,073948
2017-01-201,073818
2017-01-191,073760
2017-01-181,073660
2017-01-171,073604
2017-01-161,073533
2017-01-131,073541
2017-01-121,073432
2017-01-111,073439
2017-01-101,073338
2017-01-091,073364
2017-01-061,073102
2017-01-051,073081
2017-01-041,072980
2017-01-031,073013
2017-01-021,073035
2016-12-301,073118
2016-12-291,073261
2016-12-281,073232
2016-12-271,073186
2016-12-231,073197
2016-12-221,073257
2016-12-211,073145
2016-12-201,073106
2016-12-191,073021
2016-12-161,072688
2016-12-151,072668
2016-12-141,072961
2016-12-131,072914
2016-12-121,072879
2016-12-091,072697
2016-12-081,072618
2016-12-071,072618
2016-12-061,072636
2016-12-051,072556
2016-12-021,072458
2016-12-011,072577
2016-11-301,072524
2016-11-291,072383
2016-11-281,072388
2016-11-251,072269
2016-11-241,072229
2016-11-231,072197
2016-11-221,072226
2016-11-211,072223
2016-11-181,072107
2016-11-171,072158
2016-11-161,071981
2016-11-151,071969
2016-11-141,071828
2016-11-111,071764
2016-11-101,071719
2016-11-091,071687
2016-11-081,071692
2016-11-071,071649
2016-11-041,071695
2016-11-031,071741
2016-11-021,071769
2016-10-281,071604
2016-10-271,071627
2016-10-261,071534
2016-10-251,071560
2016-10-241,071538
2016-10-211,071477
2016-10-201,071421
2016-10-191,071283
2016-10-181,071222
2016-10-171,071227
2016-10-141,071174
2016-10-131,071132
2016-10-121,071065
2016-10-111,071002
2016-10-101,071016
2016-10-071,070849
2016-10-061,071008
2016-10-051,071080
2016-10-041,071060
2016-10-031,071039
2016-09-301,071001
2016-09-291,070894
2016-09-281,070829
2016-09-271,070871
2016-09-261,070845
2016-09-231,070925
2016-09-221,070888
2016-09-211,070755
2016-09-201,070679
2016-09-191,070703
2016-09-161,070884
2016-09-151,070703
2016-09-141,070722
2016-09-131,070781
2016-09-121,070683
2016-09-091,070471
2016-09-081,070608
2016-09-071,070628
2016-09-061,070627
2016-09-051,070554
2016-09-021,070571
2016-09-011,070470
2016-08-311,070491
2016-08-301,070421
2016-08-291,070358
2016-08-261,070364
2016-08-251,070350
2016-08-241,070284
2016-08-231,070367
2016-08-221,070451
2016-08-191,070316
2016-08-181,070143
2016-08-171,070122
2016-08-161,070071
2016-08-121,069915
2016-08-111,069879
2016-08-101,069848
2016-08-091,069790
2016-08-081,069740
2016-08-051,069675
2016-08-041,069750
2016-08-031,069708
2016-08-021,069595
2016-08-011,069658
2016-07-291,069621
2016-07-281,069645
2016-07-271,069700
2016-07-261,069427
2016-07-251,069471
2016-07-221,069365
2016-07-211,069363
2016-07-201,069063
2016-07-191,069030
2016-07-181,069041
2016-07-151,068915
2016-07-141,068903
2016-07-131,068944
2016-07-121,068845
2016-07-111,068932
2016-07-081,068734
2016-07-071,068746
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2016-07-051,068626
2016-07-041,068586
2016-07-011,068593
2016-06-301,068539
2016-06-291,068562
2016-06-281,068543
2016-06-271,068496
2016-06-241,068252
2016-06-231,068457
2016-06-221,068416
2016-06-211,068427
2016-06-201,068485
2016-06-171,068377
2016-06-161,068292
2016-06-151,068225
2016-06-141,068186
2016-06-131,068228
2016-06-101,068166
2016-06-091,068111
2016-06-081,068159
2016-06-071,068162
2016-06-061,068144
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2016-06-021,068158
2016-06-011,068079
2016-05-311,068041
2016-05-301,068068
2016-05-271,068014
2016-05-251,067791
2016-05-241,067795
2016-05-231,067802
2016-05-201,067803
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2016-05-171,067728
2016-05-131,067698
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2016-05-111,067667
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2016-05-091,067605
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2016-04-271,067496
2016-04-261,067430
2016-04-251,067434
2016-04-221,067307
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2016-04-201,067269
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2016-04-181,067197
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2016-04-141,067140
2016-04-131,067078
2016-04-121,067056
2016-04-111,067007
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2016-04-071,066930
2016-04-061,066921
2016-04-051,066907
2016-04-041,066911
2016-04-011,066871
2016-03-311,066862
2016-03-301,066850
2016-03-291,066827
2016-03-241,066698
2016-03-231,066670
2016-03-221,066677
2016-03-211,066633
2016-03-181,066572
2016-03-171,066549
2016-03-161,066564
2016-03-111,066499
2016-03-101,066562
2016-03-091,066536
2016-03-081,066522
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2016-03-031,066355
2016-03-021,066417
2016-03-011,066322
2016-02-291,066268
2016-02-261,066212
2016-02-251,066257
2016-02-241,066130
2016-02-231,066059
2016-02-221,066024
2016-02-191,066007
2016-02-181,066012
2016-02-171,065975
2016-02-161,065921
2016-02-151,065909
2016-02-121,065870
2016-02-111,065905
2016-02-101,065885
2016-02-091,065831
2016-02-081,065802
2016-02-051,065742
2016-02-041,065759
2016-02-031,065736
2016-02-021,065722
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2016-01-291,065695
2016-01-281,065654
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2016-01-261,065660
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2016-01-221,065547
2016-01-211,065496
2016-01-201,065477
2016-01-191,065453
2016-01-181,065410
2016-01-151,065421
2016-01-141,065428
2016-01-131,065351
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2016-01-111,065243
2016-01-081,065183
2016-01-071,065153
2016-01-061,065041
2016-01-051,064940
2016-01-041,064702
2015-12-311,064740
2015-12-301,064684
2015-12-291,064437
2015-12-281,063968
2015-12-231,064003
2015-12-221,064068
2015-12-211,063944
2015-12-181,063794
2015-12-171,063803
2015-12-161,063776
2015-12-151,063644
2015-12-141,063830
2015-12-111,063886
2015-12-101,063982
2015-12-091,063881
2015-12-081,063946
2015-12-071,063975
2015-12-041,063865
2015-12-031,063822
2015-12-021,063726
2015-12-011,063574
2015-11-301,063541
2015-11-271,063494
2015-11-261,063460
2015-11-251,063432
2015-11-241,063445
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ÉvekHozam
2018+0,66%
2017+0,92%
2016+0,79%
2015+0,92%
2014+1,85%
2013+2,89%
2012+0,70%