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: 137700851.54

Árfolyam: 1,099038

Dátum: 2020.09.28.

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
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
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
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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
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2018-06-181,087057
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2018-06-141,087084
2018-06-131,087033
2018-06-121,086936
2018-06-111,086925
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2018-06-071,086821
2018-06-061,086840
2018-06-051,086832
2018-06-041,086797
2018-06-011,086813
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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
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2018-05-111,086332
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2018-05-021,086221
2018-04-271,085991
2018-04-261,085972
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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
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2018-04-101,085632
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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
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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
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2018-02-221,084345
2018-02-211,084301
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2018-02-191,084254
2018-02-161,084209
2018-02-151,084222
2018-02-141,084226
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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
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2014-08-181,047589
2014-08-151,047546
2014-08-141,047429
2014-08-131,047396
2014-08-121,047218
2014-08-111,047019
2014-08-081,046469
2014-08-071,046417
2014-08-061,046265
2014-08-051,046329
2014-08-041,046459
2014-08-011,045980
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2014-07-301,046123
2014-07-291,046201
2014-07-281,045859
2014-07-251,045608
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2014-07-231,045621
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2014-07-161,045314
2014-07-151,045256
2014-07-141,045229
2014-07-111,045418
2014-07-101,045378
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2014-07-071,045190
2014-07-041,044948
2014-07-031,044907
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2014-07-011,044809
2014-06-301,044797
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2014-05-291,043084
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2014-05-271,042915
2014-05-261,042852
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2014-04-291,041629
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2014-04-241,041301
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2014-04-181,041046
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2014-04-151,040803
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2014-04-011,040258
2014-03-311,040133
2014-03-281,039879
2014-03-271,039886
2014-03-261,039884
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2014-03-241,039785
2014-03-211,039377
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2014-03-171,039295
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2014-03-131,038985
2014-03-121,039064
2014-03-111,039087
2014-03-101,039022
2014-03-071,038757
2014-03-061,038784
2014-03-051,038715
2014-03-041,038637
2014-03-031,038555
2014-02-281,038277
2014-02-271,038221
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2014-02-241,038177
2014-02-211,037643
2014-02-201,037566
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2014-02-171,037340
2014-02-141,037481
2014-02-131,037567
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2014-01-311,037005
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2014-01-201,036636
2014-01-171,036242
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2014-01-151,036439
2014-01-141,036322
2014-01-131,036476
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2014-01-071,036208
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2014-01-031,036062
2014-01-021,035862
2013-12-311,035912
2013-12-301,035893
2013-12-231,035130
2013-12-201,034985
2013-12-191,035343
2013-12-181,034942
2013-12-171,035234
2013-12-161,034973
2013-12-131,034693
2013-12-121,034828
2013-12-111,034795
2013-12-101,034703
2013-12-091,034676
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2013-12-041,034418
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2013-12-021,033784
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2013-11-271,034049
2013-11-261,033878
2013-11-251,033285
2013-11-221,032938
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2013-07-241,027828
2013-07-231,027275
2013-07-221,027693
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2013-07-181,026955
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2013-07-101,026325
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2013-07-011,025161
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2013-05-211,022500
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2013-02-271,011520
2013-02-261,011620
2013-02-251,011766
2013-02-221,011713
2013-02-211,011668
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2013-02-191,011071
2013-02-181,010306
2013-02-151,010615
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2013-02-111,010462
2013-02-081,010681
2013-02-071,010042
2013-02-061,009910
2013-02-051,009858
2013-02-041,009948
2013-02-011,009726
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
2012-12-031,003744
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
2020+0,12%
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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