AEGON Lengyel Pénzpiaci Befektetési Alap (I sorozat)

AEGON Magyarország Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: AEGON Lengyel Pénzpiaci Befektetési Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000711619

Devizanem: PLN

Nettó eszközérték: 312801.21

Árfolyam: 1,105582

Dátum: 2018.11.09.

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
2018-11-091,105582
2018-11-081,105528
2018-11-071,105498
2018-11-061,105469
2018-11-051,105450
2018-10-311,105326
2018-10-301,105359
2018-10-291,105389
2018-10-261,105296
2018-10-251,105240
2018-10-241,105169
2018-10-191,105088
2018-10-181,105060
2018-10-171,105041
2018-10-161,105010
2018-10-151,104986
2018-10-121,104917
2018-10-111,104875
2018-10-101,104830
2018-10-091,104758
2018-10-081,104733
2018-10-051,104656
2018-10-041,104613
2018-10-031,104584
2018-10-021,104546
2018-10-011,104511
2018-09-281,104429
2018-09-271,104428
2018-09-261,104413
2018-09-251,104384
2018-09-241,104369
2018-09-211,104290
2018-09-201,104267
2018-09-191,104276
2018-09-181,104278
2018-09-171,104285
2018-09-141,104227
2018-09-131,104225
2018-09-121,104113
2018-09-111,104034
2018-09-101,104019
2018-09-071,103926
2018-09-061,103972
2018-09-051,103972
2018-09-041,103930
2018-09-031,103906
2018-08-311,103838
2018-08-301,103738
2018-08-291,103722
2018-08-281,103671
2018-08-271,103653
2018-08-241,103584
2018-08-231,103566
2018-08-221,103523
2018-08-211,103473
2018-08-171,103351
2018-08-161,103341
2018-08-151,103321
2018-08-141,103271
2018-08-131,103250
2018-08-101,103183
2018-08-091,103140
2018-08-081,103113
2018-08-071,103077
2018-08-061,103082
2018-08-031,102998
2018-08-021,102984
2018-08-011,102973
2018-07-311,102947
2018-07-301,102934
2018-07-271,102881
2018-07-261,102833
2018-07-251,102812
2018-07-241,102779
2018-07-231,102750
2018-07-201,102709
2018-07-191,102650
2018-07-181,102642
2018-07-171,102622
2018-07-161,102596
2018-07-131,102591
2018-07-121,102562
2018-07-111,102511
2018-07-101,102457
2018-07-091,102401
2018-07-061,102295
2018-07-051,102301
2018-07-041,102281
2018-07-031,102251
2018-07-021,102208
2018-06-291,102136
2018-06-281,102086
2018-06-271,102085
2018-06-261,102002
2018-06-251,101999
2018-06-221,101841
2018-06-211,101801
2018-06-201,101802
2018-06-191,101752
2018-06-181,101677
2018-06-151,101678
2018-06-141,101681
2018-06-131,101624
2018-06-121,101520
2018-06-111,101503
2018-06-081,101417
2018-06-071,101374
2018-06-061,101388
2018-06-051,101374
2018-06-041,101333
2018-06-011,101332
2018-05-311,101231
2018-05-301,101243
2018-05-291,101173
2018-05-281,101125
2018-05-251,101029
2018-05-241,101013
2018-05-231,100990
2018-05-221,100986
2018-05-181,100853
2018-05-171,100836
2018-05-161,100823
2018-05-151,100804
2018-05-141,100749
2018-05-111,100718
2018-05-101,100647
2018-05-091,100669
2018-05-081,100616
2018-05-071,100579
2018-05-041,100512
2018-05-021,100551
2018-04-271,100287
2018-04-261,100262
2018-04-251,100246
2018-04-241,100210
2018-04-231,100175
2018-04-201,100085
2018-04-191,100050
2018-04-181,100023
2018-04-171,099970
2018-04-161,099957
2018-04-131,099897
2018-04-121,099901
2018-04-111,099831
2018-04-101,099819
2018-04-091,099784
2018-04-061,099732
2018-04-051,099721
2018-04-041,099708
2018-04-031,099627
2018-03-291,099459
2018-03-281,099418
2018-03-271,099379
2018-03-261,099400
2018-03-231,099329
2018-03-221,099262
2018-03-211,099225
2018-03-201,099186
2018-03-191,099171
2018-03-141,099084
2018-03-131,099025
2018-03-121,098994
2018-03-091,098845
2018-03-081,098879
2018-03-071,098811
2018-03-061,098747
2018-03-051,098699
2018-03-021,098619
2018-03-011,098523
2018-02-281,098424
2018-02-271,098386
2018-02-261,098373
2018-02-231,098298
2018-02-221,098230
2018-02-211,098180
2018-02-201,098160
2018-02-191,098119
2018-02-161,098056
2018-02-151,098063
2018-02-141,098061
2018-02-131,098002
2018-02-121,097962
2018-02-091,097891
2018-02-081,097811
2018-02-071,097844
2018-02-061,097798
2018-02-051,097775
2018-02-021,097717
2018-02-011,097675
2018-01-311,097608
2018-01-301,097627
2018-01-291,097620
2018-01-261,097576
2018-01-251,097531
2018-01-241,097456
2018-01-231,097418
2018-01-221,097405
2018-01-191,097253
2018-01-181,097195
2018-01-171,097137
2018-01-161,097161
2018-01-151,097140
2018-01-121,097065
2018-01-111,097057
2018-01-101,097007
2018-01-091,096943
2018-01-081,096924
2018-01-051,096890
2018-01-041,096790
2018-01-031,096750
2018-01-021,096647
2017-12-291,096551
2017-12-281,096550
2017-12-271,096659
2017-12-221,096559
2017-12-211,096572
2017-12-201,096535
2017-12-191,096540
2017-12-181,096543
2017-12-151,096455
2017-12-141,096565
2017-12-131,096385
2017-12-121,096309
2017-12-111,096425
2017-12-081,096367
2017-12-071,096317
2017-12-061,096307
2017-12-051,096254
2017-12-041,096245
2017-12-011,096191
2017-11-301,096095
2017-11-291,096150
2017-11-281,096133
2017-11-271,096082
2017-11-241,096017
2017-11-231,096037
2017-11-221,095954
2017-11-211,095915
2017-11-201,095863
2017-11-171,095812
2017-11-161,095788
2017-11-151,095789
2017-11-141,095739
2017-11-131,095744
2017-11-101,095722
2017-11-091,095712
2017-11-081,095709
2017-11-071,095611
2017-11-061,095605
2017-11-031,095507
2017-11-021,095529
2017-10-311,095522
2017-10-301,095521
2017-10-271,095416
2017-10-261,095314
2017-10-251,095150
2017-10-241,094988
2017-10-201,094787
2017-10-191,094809
2017-10-181,094683
2017-10-171,094797
2017-10-161,094784
2017-10-131,094674
2017-10-121,094734
2017-10-111,094642
2017-10-101,094585
2017-10-091,094645
2017-10-061,094500
2017-10-051,094591
2017-10-041,094516
2017-10-031,094376
2017-10-021,094293
2017-09-291,094319
2017-09-281,094356
2017-09-271,094520
2017-09-261,094421
2017-09-251,094283
2017-09-221,094149
2017-09-211,094018
2017-09-201,093980
2017-09-191,093946
2017-09-181,093910
2017-09-151,093849
2017-09-141,093881
2017-09-131,093827
2017-09-121,093761
2017-09-111,093794
2017-09-081,093654
2017-09-071,093655
2017-09-061,093578
2017-09-051,093446
2017-09-041,093446
2017-09-011,093355
2017-08-311,093353
2017-08-301,093321
2017-08-291,093380
2017-08-281,093185
2017-08-251,093110
2017-08-241,092987
2017-08-231,092935
2017-08-221,092859
2017-08-211,092864
2017-08-181,092829
2017-08-171,092616
2017-08-161,092542
2017-08-141,092514
2017-08-111,092437
2017-08-101,092446
2017-08-091,092460
2017-08-081,092361
2017-08-071,092251
2017-08-041,092213
2017-08-031,092170
2017-08-021,092148
2017-08-011,092066
2017-07-311,091961
2017-07-281,091981
2017-07-271,092005
2017-07-261,091761
2017-07-251,091716
2017-07-241,091667
2017-07-211,091647
2017-07-201,091628
2017-07-191,091531
2017-07-181,091475
2017-07-171,091479
2017-07-141,091397
2017-07-131,091318
2017-07-121,091337
2017-07-111,091201
2017-07-101,091177
2017-07-071,091212
2017-07-061,091199
2017-07-051,091132
2017-07-041,091110
2017-07-031,091039
2017-06-301,090911
2017-06-291,090952
2017-06-281,090845
2017-06-271,090768
2017-06-261,090867
2017-06-231,090756
2017-06-221,090715
2017-06-211,090587
2017-06-201,090572
2017-06-191,090549
2017-06-161,090532
2017-06-141,090371
2017-06-131,090305
2017-06-121,090299
2017-06-091,090276
2017-06-081,090235
2017-06-071,090111
2017-06-061,090134
2017-06-021,090077
2017-06-011,089987
2017-05-311,089939
2017-05-301,089891
2017-05-291,089812
2017-05-261,089796
2017-05-251,089733
2017-05-241,089791
2017-05-231,089720
2017-05-221,089622
2017-05-191,089459
2017-05-181,089535
2017-05-171,089405
2017-05-161,089339
2017-05-151,089366
2017-05-121,089295
2017-05-111,089288
2017-05-101,089188
2017-05-091,089176
2017-05-081,089172
2017-05-051,088815
2017-05-041,088815
2017-05-021,088739
2017-04-281,088666
2017-04-271,088682
2017-04-261,088668
2017-04-251,088631
2017-04-241,088651
2017-04-211,088569
2017-04-201,088522
2017-04-191,088468
2017-04-181,088461
2017-04-131,088309
2017-04-121,088227
2017-04-111,088255
2017-04-101,088219
2017-04-071,088120
2017-04-061,088090
2017-04-051,088063
2017-04-041,088064
2017-04-031,087999
2017-03-311,088038
2017-03-301,088023
2017-03-291,087918
2017-03-281,087815
2017-03-271,087760
2017-03-241,087683
2017-03-231,087659
2017-03-221,087597
2017-03-211,087497
2017-03-201,087358
2017-03-171,087325
2017-03-161,087347
2017-03-141,087194
2017-03-131,087290
2017-03-101,087178
2017-03-091,087122
2017-03-081,086998
2017-03-071,086961
2017-03-061,087032
2017-03-031,086928
2017-03-021,086983
2017-03-011,086860
2017-02-281,086810
2017-02-271,086579
2017-02-241,086704
2017-02-231,086571
2017-02-221,086565
2017-02-211,086515
2017-02-201,086438
2017-02-171,086406
2017-02-161,086405
2017-02-151,086368
2017-02-141,086352
2017-02-131,086189
2017-02-101,086132
2017-02-091,086224
2017-02-081,086075
2017-02-071,086022
2017-02-061,085995
2017-02-031,085924
2017-02-021,085868
2017-02-011,085835
2017-01-311,085852
2017-01-301,085769
2017-01-271,085704
2017-01-261,085588
2017-01-251,085414
2017-01-241,085416
2017-01-231,085351
2017-01-201,085202
2017-01-191,085137
2017-01-181,085030
2017-01-171,084967
2017-01-161,084889
2017-01-131,084879
2017-01-121,084763
2017-01-111,084764
2017-01-101,084656
2017-01-091,084676
2017-01-061,084393
2017-01-051,084366
2017-01-041,084258
2017-01-031,084286
2017-01-021,084302
2016-12-301,084368
2016-12-291,084507
2016-12-281,084471
2016-12-271,084419
2016-12-231,084407
2016-12-221,084462
2016-12-211,084343
2016-12-201,084297
2016-12-191,084206
2016-12-161,083852
2016-12-151,083825
2016-12-141,084115
2016-12-131,084061
2016-12-121,084019
2016-12-091,083818
2016-12-081,083733
2016-12-071,083727
2016-12-061,083739
2016-12-051,083653
2016-12-021,083536
2016-12-011,083650
2016-11-301,083590
2016-11-291,083441
2016-11-281,083440
2016-11-251,083302
2016-11-241,083255
2016-11-231,083216
2016-11-221,083239
2016-11-211,083230
2016-11-181,083095
2016-11-171,083141
2016-11-161,082957
2016-11-151,082939
2016-11-141,082791
2016-11-111,082709
2016-11-101,082658
2016-11-091,082620
2016-11-081,082619
2016-11-071,082569
2016-11-041,082597
2016-11-031,082638
2016-11-021,082660
2016-10-281,082464
2016-10-271,082481
2016-10-261,082381
2016-10-251,082401
2016-10-241,082373
2016-10-211,082294
2016-10-201,082231
2016-10-191,082086
2016-10-181,082019
2016-10-171,082018
2016-10-141,081947
2016-10-131,081898
2016-10-121,081824
2016-10-111,081755
2016-10-101,081764
2016-10-071,081577
2016-10-061,081731
2016-10-051,081798
2016-10-041,081771
2016-10-031,081744
2016-09-301,081688
2016-09-291,081574
2016-09-281,081503
2016-09-271,081539
2016-09-261,081507
2016-09-231,081570
2016-09-221,081527
2016-09-211,081387
2016-09-201,081304
2016-09-191,081323
2016-09-161,081488
2016-09-151,081299
2016-09-141,081312
2016-09-131,081366
2016-09-121,081262
2016-09-091,081030
2016-09-081,081162
2016-09-071,081176
2016-09-061,081169
2016-09-051,081089
2016-09-021,081088
2016-09-011,080980
2016-08-311,080995
2016-08-301,080919
2016-08-291,080850
2016-08-261,080839
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2016-08-241,080746
2016-08-231,080824
2016-08-221,080903
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2016-08-181,080568
2016-08-171,080541
2016-08-161,080484
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2016-07-291,079922
2016-07-281,079940
2016-07-271,079989
2016-07-261,079708
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2016-07-201,079304
2016-07-191,079265
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2016-07-141,079107
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2016-06-291,078675
2016-06-281,078650
2016-06-271,078597
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2016-06-231,078534
2016-06-221,078487
2016-06-211,078493
2016-06-201,078546
2016-06-171,078419
2016-06-161,078327
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2016-06-131,078246
2016-06-101,078166
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2016-06-061,078120
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2016-05-311,077982
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2016-02-091,075093
2016-02-081,075058
2016-02-051,074980
2016-02-041,074991
2016-02-031,074962
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2015-12-111,072780
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2015-12-021,072565
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2015-11-271,072302
2015-11-261,072262
2015-11-251,072228
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2015-11-231,072207
2015-11-201,072164
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2012-10-291,000000
ÉvekHozam
2018+0,82%
2017+1,12%
2016+0,99%
2015+1,12%
2014+2,25%
2013+3,10%
2012+0,73%