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: 122432629.0

Árfolyam: 1,094924

Dátum: 2019.08.21.

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
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
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
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2013-07-111,026579
2013-07-101,026325
2013-07-091,026288
2013-07-081,026187
2013-07-051,026085
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
2013-06-251,024746
2013-06-241,024768
2013-06-211,024994
2013-06-201,024725
2013-06-191,025064
2013-06-181,024944
2013-06-171,024525
2013-06-141,024601
2013-06-131,024325
2013-06-121,024355
2013-06-111,024480
2013-06-101,024221
2013-06-071,024154
2013-06-061,023643
2013-06-051,023928
2013-06-041,023637
2013-06-031,023443
2013-05-311,023263
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
2013-05-141,021889
2013-05-131,021846
2013-05-101,021510
2013-05-091,020958
2013-05-081,020797
2013-05-071,020042
2013-05-061,019952
2013-05-031,019733
2013-05-021,020682
2013-04-301,020525
2013-04-291,020478
2013-04-261,020231
2013-04-251,020002
2013-04-241,018555
2013-04-231,019708
2013-04-221,019556
2013-04-191,019347
2013-04-181,019127
2013-04-171,019004
2013-04-161,018927
2013-04-151,018647
2013-04-121,018455
2013-04-111,018472
2013-04-101,018667
2013-04-091,018194
2013-04-081,018070
2013-04-051,017816
2013-04-041,017740
2013-04-031,012971
2013-04-021,017558
2013-03-291,017187
2013-03-281,017142
2013-03-271,014617
2013-03-261,016895
2013-03-251,016991
2013-03-221,016660
2013-03-211,018248
2013-03-201,017480
2013-03-191,017388
2013-03-181,016168
2013-03-141,015909
2013-03-131,015786
2013-03-121,015637
2013-03-111,015511
2013-03-081,014858
2013-03-071,014596
2013-03-061,014595
2013-03-051,014059
2013-03-041,013151
2013-03-011,013164
2013-02-281,011713
2013-02-271,011520
2013-02-261,011620
2013-02-251,011766
2013-02-221,011713
2013-02-211,011668
2013-02-201,011399
2013-02-191,011071
2013-02-181,010306
2013-02-151,010615
2013-02-141,010416
2013-02-131,010696
2013-02-121,010321
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
2019+0,32%
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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