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: 108415942.38

Árfolyam: 1,092302

Dátum: 2021.07.21.

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
2021-07-211,092302
2021-07-201,092317
2021-07-191,092339
2021-07-161,092400
2021-07-151,092513
2021-07-141,092376
2021-07-131,092333
2021-07-121,092402
2021-07-091,092450
2021-07-081,092623
2021-07-071,092701
2021-07-061,092723
2021-07-051,092703
2021-07-021,092745
2021-07-011,092775
2021-06-301,092842
2021-06-291,092844
2021-06-281,092774
2021-06-251,092806
2021-06-241,092835
2021-06-231,092938
2021-06-221,093023
2021-06-211,093084
2021-06-181,093209
2021-06-171,093229
2021-06-161,093267
2021-06-151,093257
2021-06-141,093250
2021-06-111,093294
2021-06-101,093224
2021-06-091,093182
2021-06-081,093306
2021-06-071,093288
2021-06-041,093338
2021-06-021,093174
2021-06-011,093259
2021-05-311,093295
2021-05-281,093312
2021-05-271,093293
2021-05-261,093483
2021-05-251,093529
2021-05-211,093521
2021-05-201,093486
2021-05-191,093499
2021-05-181,093569
2021-05-171,093616
2021-05-141,093782
2021-05-131,093749
2021-05-121,093856
2021-05-111,093859
2021-05-101,093856
2021-05-071,093976
2021-05-061,094016
2021-05-051,094069
2021-05-041,094287
2021-04-301,094297
2021-04-291,094294
2021-04-281,094371
2021-04-271,094433
2021-04-261,094442
2021-04-231,094322
2021-04-221,094324
2021-04-211,094295
2021-04-201,094338
2021-04-191,094348
2021-04-161,094655
2021-04-151,094615
2021-04-141,094627
2021-04-131,094575
2021-04-121,094624
2021-04-091,094722
2021-04-081,094742
2021-04-071,094734
2021-04-061,094743
2021-04-011,094818
2021-03-311,094811
2021-03-301,095016
2021-03-291,095018
2021-03-261,095159
2021-03-251,095156
2021-03-241,095142
2021-03-231,095203
2021-03-221,095213
2021-03-191,095427
2021-03-181,095420
2021-03-171,095447
2021-03-161,095435
2021-03-121,095514
2021-03-111,095601
2021-03-101,095627
2021-03-091,095613
2021-03-081,095590
2021-03-051,095750
2021-03-041,095768
2021-03-031,095828
2021-03-021,095903
2021-03-011,095867
2021-02-261,095867
2021-02-251,095793
2021-02-241,095825
2021-02-231,095836
2021-02-221,095877
2021-02-191,095924
2021-02-181,095955
2021-02-171,096004
2021-02-161,096056
2021-02-151,096059
2021-02-121,096084
2021-02-111,096092
2021-02-101,096246
2021-02-091,096216
2021-02-081,096178
2021-02-051,096276
2021-02-041,096312
2021-02-031,096340
2021-02-021,096392
2021-02-011,096470
2021-01-291,096498
2021-01-281,096527
2021-01-271,096566
2021-01-261,096527
2021-01-251,096556
2021-01-221,096518
2021-01-211,096600
2021-01-201,096603
2021-01-191,096635
2021-01-181,096685
2021-01-151,096713
2021-01-141,096778
2021-01-131,096732
2021-01-121,096767
2021-01-111,096776
2021-01-081,096859
2021-01-071,096851
2021-01-061,096870
2021-01-051,096908
2021-01-041,096908
2020-12-311,097000
2020-12-301,097055
2020-12-291,096947
2020-12-281,097087
2020-12-231,097279
2020-12-221,097182
2020-12-211,097178
2020-12-181,097316
2020-12-171,097360
2020-12-161,097432
2020-12-151,097456
2020-12-141,097444
2020-12-111,097378
2020-12-101,097561
2020-12-091,097611
2020-12-081,097624
2020-12-071,097659
2020-12-041,097707
2020-12-031,097779
2020-12-021,097777
2020-12-011,097808
2020-11-301,097879
2020-11-271,097929
2020-11-261,097994
2020-11-251,097986
2020-11-241,097946
2020-11-231,097913
2020-11-201,098023
2020-11-191,098082
2020-11-181,098051
2020-11-171,098104
2020-11-161,098095
2020-11-131,098111
2020-11-121,098150
2020-11-101,098190
2020-11-091,098235
2020-11-061,098282
2020-11-051,098276
2020-11-041,098176
2020-11-031,098232
2020-11-021,098177
2020-10-301,098222
2020-10-291,098332
2020-10-281,098321
2020-10-271,098428
2020-10-261,098372
2020-10-221,098470
2020-10-211,098575
2020-10-201,098438
2020-10-191,098467
2020-10-161,098549
2020-10-151,098574
2020-10-141,098735
2020-10-131,098698
2020-10-121,098703
2020-10-091,098778
2020-10-081,098727
2020-10-071,098895
2020-10-061,098963
2020-10-051,098953
2020-10-021,098924
2020-10-011,098955
2020-09-301,098940
2020-09-291,099069
2020-09-281,099038
2020-09-251,098918
2020-09-241,098825
2020-09-231,098908
2020-09-221,099084
2020-09-211,099161
2020-09-181,099235
2020-09-171,099189
2020-09-161,099254
2020-09-151,099334
2020-09-141,099343
2020-09-111,099400
2020-09-101,099396
2020-09-091,099555
2020-09-081,099495
2020-09-071,099496
2020-09-041,099458
2020-09-031,099553
2020-09-021,099666
2020-09-011,099720
2020-08-311,099697
2020-08-281,099689
2020-08-271,099820
2020-08-261,099830
2020-08-251,099824
2020-08-241,099826
2020-08-191,099971
2020-08-181,099977
2020-08-171,099936
2020-08-141,099954
2020-08-131,099980
2020-08-121,100031
2020-08-111,100022
2020-08-101,099997
2020-08-071,100122
2020-08-061,099937
2020-08-051,099989
2020-08-041,100084
2020-08-031,100062
2020-07-311,100091
2020-07-301,100192
2020-07-291,100220
2020-07-281,100269
2020-07-271,100298
2020-07-241,100269
2020-07-231,100327
2020-07-221,100251
2020-07-211,100263
2020-07-201,100289
2020-07-171,100443
2020-07-161,100402
2020-07-151,100477
2020-07-141,100483
2020-07-131,100554
2020-07-101,100787
2020-07-091,100772
2020-07-081,100839
2020-07-071,100855
2020-07-061,100974
2020-07-031,100998
2020-07-021,101006
2020-07-011,101081
2020-06-301,101077
2020-06-291,101081
2020-06-261,101107
2020-06-251,101144
2020-06-241,101129
2020-06-231,100874
2020-06-221,100774
2020-06-191,100739
2020-06-181,100612
2020-06-171,100557
2020-06-161,100673
2020-06-151,100429
2020-06-121,100493
2020-06-101,100496
2020-06-091,100613
2020-06-081,100603
2020-06-051,100660
2020-06-041,100718
2020-06-031,100706
2020-06-021,100699
2020-05-291,100712
2020-05-281,100337
2020-05-271,100194
2020-05-261,100010
2020-05-251,099888
2020-05-221,099954
2020-05-211,099924
2020-05-201,099941
2020-05-191,099992
2020-05-181,100010
2020-05-151,100081
2020-05-141,100001
2020-05-131,099971
2020-05-121,099931
2020-05-111,099835
2020-05-081,099801
2020-05-071,099718
2020-05-061,099783
2020-05-051,099688
2020-05-041,099704
2020-04-301,099382
2020-04-291,099758
2020-04-281,099698
2020-04-271,099684
2020-04-241,099578
2020-04-231,099454
2020-04-221,099449
2020-04-211,099403
2020-04-201,099453
2020-04-171,099199
2020-04-161,099267
2020-04-151,099324
2020-04-141,099270
2020-04-091,099328
2020-04-081,098875
2020-04-071,098910
2020-04-061,098865
2020-04-031,098762
2020-04-021,099062
2020-04-011,098981
2020-03-311,099056
2020-03-301,099076
2020-03-271,099074
2020-03-261,098799
2020-03-251,098822
2020-03-241,098779
2020-03-231,098835
2020-03-201,098804
2020-03-191,098862
2020-03-181,098893
2020-03-171,098954
2020-03-161,099081
2020-03-131,098966
2020-03-121,098990
2020-03-111,099062
2020-03-101,099259
2020-03-091,099383
2020-03-061,099159
2020-03-051,099147
2020-03-041,099208
2020-03-031,099123
2020-03-021,099127
2020-02-281,098930
2020-02-271,098936
2020-02-261,098926
2020-02-251,098929
2020-02-241,098949
2020-02-211,098898
2020-02-201,098873
2020-02-191,099110
2020-02-181,098994
2020-02-171,098683
2020-02-141,098640
2020-02-131,098586
2020-02-121,098572
2020-02-111,098546
2020-02-101,098566
2020-02-071,098506
2020-02-061,098530
2020-02-051,098483
2020-02-041,098387
2020-02-031,098328
2020-01-311,098168
2020-01-301,098048
2020-01-291,097990
2020-01-281,097946
2020-01-271,097924
2020-01-241,097791
2020-01-231,097762
2020-01-221,097749
2020-01-211,097727
2020-01-201,097689
2020-01-171,097588
2020-01-161,097566
2020-01-151,097569
2020-01-141,097533
2020-01-131,097464
2020-01-101,097459
2020-01-091,097423
2020-01-081,097581
2020-01-071,097647
2020-01-061,097567
2020-01-031,097513
2020-01-021,097572
2019-12-311,097715
2019-12-301,097694
2019-12-231,097615
2019-12-201,097610
2019-12-191,097310
2019-12-181,097205
2019-12-171,097247
2019-12-161,097211
2019-12-131,097173
2019-12-121,097203
2019-12-111,097125
2019-12-101,097150
2019-12-091,097116
2019-12-061,097001
2019-12-051,096959
2019-12-041,096954
2019-12-031,096906
2019-12-021,096874
2019-11-291,096843
2019-11-281,096776
2019-11-271,096722
2019-11-261,096769
2019-11-251,096710
2019-11-221,096614
2019-11-211,096575
2019-11-201,097081
2019-11-191,097046
2019-11-181,097337
2019-11-151,097332
2019-11-141,097380
2019-11-131,097292
2019-11-121,097284
2019-11-081,097259
2019-11-071,097117
2019-11-061,097114
2019-11-051,097046
2019-11-041,096985
2019-10-311,096370
2019-10-301,096204
2019-10-291,096161
2019-10-281,096133
2019-10-251,096141
2019-10-241,096075
2019-10-221,095872
2019-10-211,095836
2019-10-181,095534
2019-10-171,095606
2019-10-161,095780
2019-10-151,095768
2019-10-141,095635
2019-10-111,095642
2019-10-101,095647
2019-10-091,095654
2019-10-081,095727
2019-10-071,095654
2019-10-041,095584
2019-10-031,095539
2019-10-021,095608
2019-10-011,095587
2019-09-301,095533
2019-09-271,095722
2019-09-261,095416
2019-09-251,095420
2019-09-241,095309
2019-09-231,095329
2019-09-201,095272
2019-09-191,095238
2019-09-181,095422
2019-09-171,095455
2019-09-161,095510
2019-09-131,095484
2019-09-121,095265
2019-09-111,095312
2019-09-101,095245
2019-09-091,095271
2019-09-061,095226
2019-09-051,095178
2019-09-041,095164
2019-09-031,095225
2019-09-021,095053
2019-08-301,095114
2019-08-291,095037
2019-08-281,095008
2019-08-271,094955
2019-08-261,094850
2019-08-231,094850
2019-08-221,094984
2019-08-211,094924
2019-08-161,094901
2019-08-141,094848
2019-08-131,094839
2019-08-121,094834
2019-08-091,094906
2019-08-081,095027
2019-08-071,094988
2019-08-061,094945
2019-08-051,094883
2019-08-021,094893
2019-08-011,094853
2019-07-311,094762
2019-07-301,094662
2019-07-291,094666
2019-07-261,094590
2019-07-251,094710
2019-07-241,094188
2019-07-231,094691
2019-07-221,094636
2019-07-191,094669
2019-07-181,094615
2019-07-171,094653
2019-07-161,094567
2019-07-151,094467
2019-07-121,094418
2019-07-111,094599
2019-07-101,094714
2019-07-091,094644
2019-07-081,094418
2019-07-051,094282
2019-07-041,094177
2019-07-031,094113
2019-07-021,094075
2019-07-011,094082
2019-06-281,094007
2019-06-271,094158
2019-06-261,094023
2019-06-251,093905
2019-06-241,093845
2019-06-211,093675
2019-06-191,093545
2019-06-181,093694
2019-06-171,093645
2019-06-141,093579
2019-06-131,093561
2019-06-121,093541
2019-06-111,093464
2019-06-071,093387
2019-06-061,093310
2019-06-051,093276
2019-06-041,093247
2019-06-031,093249
2019-05-311,093172
2019-05-301,093147
2019-05-291,093147
2019-05-281,093135
2019-05-271,093131
2019-05-241,093070
2019-05-231,093076
2019-05-221,093076
2019-05-211,093048
2019-05-201,092996
2019-05-171,092931
2019-05-161,092944
2019-05-151,092969
2019-05-141,093011
2019-05-131,092974
2019-05-101,092869
2019-05-091,092945
2019-05-081,092952
2019-05-071,092885
2019-05-061,092834
2019-05-021,092664
2019-04-301,092631
2019-04-291,092851
2019-04-261,092701
2019-04-251,092686
2019-04-241,092824
2019-04-231,092755
2019-04-181,092685
2019-04-171,092658
2019-04-161,092583
2019-04-151,092491
2019-04-121,092411
2019-04-111,092336
2019-04-101,092353
2019-04-091,092335
2019-04-081,092351
2019-04-051,092268
2019-04-041,092268
2019-04-031,092284
2019-04-021,092222
2019-04-011,092167
2019-03-291,092220
2019-03-281,092151
2019-03-271,092104
2019-03-261,092116
2019-03-251,092076
2019-03-221,092048
2019-03-211,091960
2019-03-201,092050
2019-03-191,092003
2019-03-181,092111
2019-03-141,092110
2019-03-131,092149
2019-03-121,092047
2019-03-111,092023
2019-03-081,091945
2019-03-071,091944
2019-03-061,091951
2019-03-051,091863
2019-03-041,091855
2019-03-011,091749
2019-02-281,091824
2019-02-271,091831
2019-02-261,091899
2019-02-251,091812
2019-02-221,091823
2019-02-211,091814
2019-02-201,092025
2019-02-191,091978
2019-02-181,091992
2019-02-151,091951
2019-02-141,091968
2019-02-131,091884
2019-02-121,091835
2019-02-111,091790
2019-02-081,091716
2019-02-071,091723
2019-02-061,091710
2019-02-051,091745
2019-02-041,091720
2019-02-011,091692
2019-01-311,091701
2019-01-301,091676
2019-01-291,091626
2019-01-281,091619
2019-01-251,091662
2019-01-241,091633
2019-01-231,091644
2019-01-221,091631
2019-01-211,091672
2019-01-181,091657
2019-01-171,091646
2019-01-161,091642
2019-01-151,091621
2019-01-141,091606
2019-01-111,091595
2019-01-101,091547
2019-01-091,091552
2019-01-081,091539
2019-01-071,091533
2019-01-041,091484
2019-01-031,091455
2019-01-021,091523
2018-12-281,091479
2018-12-271,091419
2018-12-211,091348
2018-12-201,091311
2018-12-191,091336
2018-12-181,091319
2018-12-171,091359
2018-12-141,091301
2018-12-131,091307
2018-12-121,091222
2018-12-111,091177
2018-12-101,091085
2018-12-071,090989
2018-12-061,090905
2018-12-051,090819
2018-12-041,090799
2018-12-031,090781
2018-11-301,090704
2018-11-291,090696
2018-11-281,090680
2018-11-271,090594
2018-11-261,090497
2018-11-231,090373
2018-11-221,090345
2018-11-211,090332
2018-11-201,090323
2018-11-191,090260
2018-11-161,090192
2018-11-151,090200
2018-11-141,090175
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
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2015-01-051,055239
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2014-12-021,053859
2014-12-011,053923
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2014-11-251,054017
2014-11-241,053892
2014-11-211,053839
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2014-03-051,038715
2014-03-041,038637
2014-03-031,038555
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2014-02-271,038221
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2014-02-201,037566
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2014-02-141,037481
2014-02-131,037567
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2014-01-311,037005
2014-01-301,037096
2014-01-291,037108
2014-01-281,036561
2014-01-271,036802
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2014-01-201,036636
2014-01-171,036242
2014-01-161,036325
2014-01-151,036439
2014-01-141,036322
2014-01-131,036476
2014-01-101,036322
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2014-01-031,036062
2014-01-021,035862
2013-12-311,035912
2013-12-301,035893
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2013-12-201,034985
2013-12-191,035343
2013-12-181,034942
2013-12-171,035234
2013-12-161,034973
2013-12-131,034693
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2013-12-111,034795
2013-12-101,034703
2013-12-091,034676
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2013-12-041,034418
2013-12-031,033763
2013-12-021,033784
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2013-11-281,034239
2013-11-271,034049
2013-11-261,033878
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2013-11-201,033101
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2013-11-181,033063
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2013-08-061,027427
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2013-08-011,027551
2013-07-311,027006
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2013-07-261,026868
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2013-07-241,027828
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2013-07-191,027532
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2013-07-161,026751
2013-07-151,026823
2013-07-121,026901
2013-07-111,026579
2013-07-101,026325
2013-07-091,026288
2013-07-081,026187
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2013-07-041,026475
2013-07-031,025847
2013-07-021,026408
2013-07-011,025161
2013-06-281,024969
2013-06-271,025642
2013-06-261,021532
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2013-06-241,024768
2013-06-211,024994
2013-06-201,024725
2013-06-191,025064
2013-06-181,024944
2013-06-171,024525
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2013-06-111,024480
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2013-06-071,024154
2013-06-061,023643
2013-06-051,023928
2013-06-041,023637
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2013-05-301,023343
2013-05-291,023321
2013-05-281,023245
2013-05-271,022799
2013-05-241,022631
2013-05-231,022685
2013-05-221,022644
2013-05-211,022500
2013-05-171,022116
2013-05-161,022124
2013-05-151,021898
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2013-05-131,021846
2013-05-101,021510
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2013-04-161,018927
2013-04-151,018647
2013-04-121,018455
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2013-04-051,017816
2013-04-041,017740
2013-04-031,012971
2013-04-021,017558
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2013-03-281,017142
2013-03-271,014617
2013-03-261,016895
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2013-02-271,011520
2013-02-261,011620
2013-02-251,011766
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2013-02-211,011668
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2013-02-151,010615
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2013-02-081,010681
2013-02-071,010042
2013-02-061,009910
2013-02-051,009858
2013-02-041,009948
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2013-01-311,009635
2013-01-301,009588
2013-01-291,009225
2013-01-281,009562
2013-01-251,008956
2013-01-241,009350
2013-01-231,009290
2013-01-221,009613
2013-01-211,009606
2013-01-181,009364
2013-01-171,009245
2013-01-161,008853
2013-01-151,008967
2013-01-141,008702
2013-01-111,009054
2013-01-101,008318
2013-01-091,008403
2013-01-081,008099
2013-01-071,008478
2013-01-041,007691
2013-01-031,008149
2013-01-021,006994
2012-12-281,006796
2012-12-271,006048
2012-12-211,005518
2012-12-201,005532
2012-12-191,005436
2012-12-181,005348
2012-12-171,005246
2012-12-141,004984
2012-12-131,004882
2012-12-121,004980
2012-12-111,004726
2012-12-101,004483
2012-12-071,004509
2012-12-061,004500
2012-12-051,003901
2012-12-041,003631
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2012-11-301,003291
2012-11-291,003642
2012-11-281,003147
2012-11-271,002839
2012-11-261,002913
2012-11-231,002608
2012-11-221,002402
2012-11-211,002322
2012-11-201,002158
2012-11-191,002294
2012-11-161,001897
2012-11-151,001555
2012-11-141,001477
2012-11-131,001211
2012-11-121,001166
2012-11-091,000922
2012-11-081,000775
2012-11-071,000326
2012-11-061,000506
2012-11-051,000889
2012-10-310,999380
2012-10-301,000304
2012-10-290,999832
ÉvekHozam
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2020-0,07%
2019+0,57%
2018+0,78%
2017+0,92%
2016+0,79%
2015+0,92%
2014+1,85%
2013+2,89%
2012+0,70%
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