Befektetési alap megnevezése: AEGON Pénzpiaci Befektetési Alap
Sorozat megnevezése: I sorozat
ISIN: HU0000718135
Devizanem: HUF
Nettó eszközérték: 261598789.0
Árfolyam: 1,003218
Dátum: 2018.11.15.
Kategória: Egyéb pénzpiaci
Főldrajzi kitettség: Hazai
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2016.12.01.
Alapkezelő: AEGON Magyarország Befektetési Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
Tájékoztatók elérési helye: http://www.aegonalapkezelo.hu/jelentesek-kozlemenyek/tajekoztatok/
| Dátum | Árfolyam |
|---|---|
| 2018-11-15 | 1,003218 |
| 2018-11-14 | 1,003266 |
| 2018-11-13 | 1,003317 |
| 2018-11-12 | 1,003257 |
| 2018-11-09 | 1,003246 |
| 2018-11-08 | 1,003259 |
| 2018-11-07 | 1,003247 |
| 2018-11-06 | 1,003262 |
| 2018-11-05 | 1,003224 |
| 2018-10-31 | 1,003317 |
| 2018-10-30 | 1,003291 |
| 2018-10-29 | 1,003292 |
| 2018-10-26 | 1,003201 |
| 2018-10-25 | 1,003177 |
| 2018-10-24 | 1,003234 |
| 2018-10-19 | 1,003211 |
| 2018-10-18 | 1,003067 |
| 2018-10-17 | 1,003264 |
| 2018-10-16 | 1,002976 |
| 2018-10-15 | 1,002855 |
| 2018-10-12 | 1,002645 |
| 2018-10-11 | 1,002691 |
| 2018-10-10 | 1,002686 |
| 2018-10-09 | 1,002675 |
| 2018-10-08 | 1,002845 |
| 2018-10-05 | 1,002769 |
| 2018-10-04 | 1,002799 |
| 2018-10-03 | 1,002788 |
| 2018-10-02 | 1,002772 |
| 2018-10-01 | 1,002559 |
| 2018-09-28 | 1,002485 |
| 2018-09-27 | 1,002351 |
| 2018-09-26 | 1,002409 |
| 2018-09-25 | 1,002351 |
| 2018-09-24 | 1,002323 |
| 2018-09-21 | 1,002240 |
| 2018-09-20 | 1,002047 |
| 2018-09-19 | 1,001858 |
| 2018-09-18 | 1,001893 |
| 2018-09-17 | 1,001881 |
| 2018-09-14 | 1,001903 |
| 2018-09-13 | 1,001888 |
| 2018-09-12 | 1,001790 |
| 2018-09-11 | 1,001846 |
| 2018-09-10 | 1,001787 |
| 2018-09-07 | 1,001854 |
| 2018-09-06 | 1,001860 |
| 2018-09-05 | 1,001867 |
| 2018-09-04 | 1,001907 |
| 2018-09-03 | 1,001836 |
| 2018-08-31 | 1,001894 |
| 2018-08-30 | 1,001921 |
| 2018-08-29 | 1,001917 |
| 2018-08-28 | 1,001837 |
| 2018-08-27 | 1,001840 |
| 2018-08-24 | 1,001750 |
| 2018-08-23 | 1,001667 |
| 2018-08-22 | 1,001655 |
| 2018-08-21 | 1,001629 |
| 2018-08-17 | 1,001620 |
| 2018-08-16 | 1,001609 |
| 2018-08-15 | 1,001629 |
| 2018-08-14 | 1,001638 |
| 2018-08-13 | 1,001609 |
| 2018-08-10 | 1,001654 |
| 2018-08-09 | 1,001663 |
| 2018-08-08 | 1,001742 |
| 2018-08-07 | 1,001752 |
| 2018-08-06 | 1,001756 |
| 2018-08-03 | 1,001696 |
| 2018-08-02 | 1,001664 |
| 2018-08-01 | 1,001696 |
| 2018-07-31 | 1,001549 |
| 2018-07-30 | 1,001476 |
| 2018-07-27 | 1,001452 |
| 2018-07-26 | 1,001421 |
| 2018-07-25 | 1,001294 |
| 2018-07-24 | 1,001086 |
| 2018-07-23 | 1,001263 |
| 2018-07-20 | 1,001282 |
| 2018-07-19 | 1,001285 |
| 2018-07-18 | 1,001076 |
| 2018-07-17 | 1,001007 |
| 2018-07-16 | 1,000919 |
| 2018-07-13 | 1,000741 |
| 2018-07-12 | 1,000752 |
| 2018-07-11 | 1,000818 |
| 2018-07-10 | 1,000802 |
| 2018-07-09 | 1,000795 |
| 2018-07-06 | 1,000781 |
| 2018-07-05 | 1,000720 |
| 2018-07-04 | 1,000688 |
| 2018-07-03 | 1,000659 |
| 2018-07-02 | 1,000667 |
| 2018-06-29 | 1,000795 |
| 2018-06-28 | 1,000801 |
| 2018-06-27 | 1,001101 |
| 2018-06-26 | 1,001030 |
| 2018-06-25 | 1,001298 |
| 2018-06-22 | 1,001040 |
| 2018-06-21 | 1,001066 |
| 2018-06-20 | 1,001153 |
| 2018-06-19 | 1,000970 |
| 2018-06-18 | 1,000981 |
| 2018-06-15 | 1,000974 |
| 2018-06-14 | 1,000946 |
| 2018-06-13 | 1,001139 |
| 2018-06-12 | 1,001318 |
| 2018-06-11 | 1,001392 |
| 2018-06-08 | 1,001439 |
| 2018-06-07 | 1,001465 |
| 2018-06-06 | 1,001448 |
| 2018-06-05 | 1,001395 |
| 2018-06-04 | 1,001392 |
| 2018-06-01 | 1,001408 |
| 2018-05-31 | 1,001368 |
| 2018-05-30 | 1,001368 |
| 2018-05-29 | 1,001360 |
| 2018-05-28 | 1,001369 |
| 2018-05-25 | 1,001440 |
| 2018-05-24 | 1,001383 |
| 2018-05-23 | 1,001326 |
| 2018-05-22 | 1,001398 |
| 2018-05-18 | 1,001378 |
| 2018-05-17 | 1,001436 |
| 2018-05-16 | 1,001779 |
| 2018-05-15 | 1,001814 |
| 2018-05-14 | 1,001850 |
| 2018-05-11 | 1,001971 |
| 2018-05-10 | 1,002014 |
| 2018-05-09 | 1,002020 |
| 2018-05-08 | 1,002022 |
| 2018-05-07 | 1,002098 |
| 2018-05-04 | 1,002103 |
| 2018-05-03 | 1,002088 |
| 2018-05-02 | 1,002146 |
| 2018-04-27 | 1,002196 |
| 2018-04-26 | 1,002164 |
| 2018-04-25 | 1,002179 |
| 2018-04-24 | 1,002186 |
| 2018-04-23 | 1,002190 |
| 2018-04-20 | 1,002212 |
| 2018-04-19 | 1,002213 |
| 2018-04-18 | 1,002218 |
| 2018-04-17 | 1,002216 |
| 2018-04-16 | 1,002249 |
| 2018-04-13 | 1,002265 |
| 2018-04-12 | 1,002285 |
| 2018-04-11 | 1,002280 |
| 2018-04-10 | 1,002278 |
| 2018-04-09 | 1,002281 |
| 2018-04-06 | 1,002280 |
| 2018-04-05 | 1,002271 |
| 2018-04-04 | 1,002294 |
| 2018-04-03 | 1,002281 |
| 2018-03-29 | 1,002302 |
| 2018-03-28 | 1,002243 |
| 2018-03-27 | 1,002410 |
| 2018-03-26 | 1,002412 |
| 2018-03-23 | 1,002408 |
| 2018-03-22 | 1,002433 |
| 2018-03-21 | 1,002422 |
| 2018-03-20 | 1,002423 |
| 2018-03-19 | 1,002427 |
| 2018-03-14 | 1,002423 |
| 2018-03-13 | 1,002424 |
| 2018-03-12 | 1,002450 |
| 2018-03-09 | 1,002473 |
| 2018-03-08 | 1,002486 |
| 2018-03-07 | 1,002498 |
| 2018-03-06 | 1,002499 |
| 2018-03-05 | 1,002504 |
| 2018-03-02 | 1,002500 |
| 2018-03-01 | 1,002503 |
| 2018-02-28 | 1,002516 |
| 2018-02-27 | 1,002497 |
| 2018-02-26 | 1,002495 |
| 2018-02-23 | 1,002490 |
| 2018-02-22 | 1,002499 |
| 2018-02-21 | 1,002503 |
| 2018-02-20 | 1,002512 |
| 2018-02-19 | 1,002530 |
| 2018-02-16 | 1,002529 |
| 2018-02-15 | 1,002528 |
| 2018-02-14 | 1,002540 |
| 2018-02-13 | 1,002569 |
| 2018-02-12 | 1,002568 |
| 2018-02-09 | 1,002641 |
| 2018-02-08 | 1,002595 |
| 2018-02-07 | 1,002586 |
| 2018-02-06 | 1,002597 |
| 2018-02-05 | 1,002622 |
| 2018-02-02 | 1,002565 |
| 2018-02-01 | 1,002589 |
| 2018-01-31 | 1,002570 |
| 2018-01-30 | 1,002584 |
| 2018-01-29 | 1,002568 |
| 2018-01-26 | 1,002552 |
| 2018-01-25 | 1,002582 |
| 2018-01-24 | 1,002598 |
| 2018-01-23 | 1,002636 |
| 2018-01-22 | 1,002618 |
| 2018-01-19 | 1,002605 |
| 2018-01-18 | 1,002620 |
| 2018-01-17 | 1,002629 |
| 2018-01-16 | 1,002558 |
| 2018-01-15 | 1,002564 |
| 2018-01-12 | 1,002486 |
| 2018-01-11 | 1,002575 |
| 2018-01-10 | 1,002600 |
| 2018-01-09 | 1,002638 |
| 2018-01-08 | 1,002668 |
| 2018-01-05 | 1,002612 |
| 2018-01-04 | 1,002596 |
| 2018-01-03 | 1,002614 |
| 2018-01-02 | 1,002605 |
| 2017-12-29 | 1,002608 |
| 2017-12-28 | 1,002627 |
| 2017-12-27 | 1,002641 |
| 2017-12-22 | 1,002590 |
| 2017-12-21 | 1,002591 |
| 2017-12-20 | 1,002594 |
| 2017-12-19 | 1,002658 |
| 2017-12-18 | 1,002689 |
| 2017-12-15 | 1,002664 |
| 2017-12-14 | 1,002694 |
| 2017-12-13 | 1,002727 |
| 2017-12-12 | 1,002699 |
| 2017-12-11 | 1,002673 |
| 2017-12-08 | 1,002669 |
| 2017-12-07 | 1,002712 |
| 2017-12-06 | 1,002731 |
| 2017-12-05 | 1,002727 |
| 2017-12-04 | 1,002698 |
| 2017-12-01 | 1,002625 |
| 2017-11-30 | 1,002617 |
| 2017-11-29 | 1,002640 |
| 2017-11-28 | 1,002646 |
| 2017-11-27 | 1,002722 |
| 2017-11-24 | 1,002710 |
| 2017-11-23 | 1,002727 |
| 2017-11-22 | 1,002736 |
| 2017-11-21 | 1,002794 |
| 2017-11-20 | 1,002814 |
| 2017-11-17 | 1,002691 |
| 2017-11-16 | 1,002685 |
| 2017-11-15 | 1,002761 |
| 2017-11-14 | 1,002796 |
| 2017-11-13 | 1,002865 |
| 2017-11-10 | 1,002800 |
| 2017-11-09 | 1,002819 |
| 2017-11-08 | 1,002844 |
| 2017-11-07 | 1,002815 |
| 2017-11-06 | 1,002826 |
| 2017-11-03 | 1,002764 |
| 2017-11-02 | 1,002757 |
| 2017-10-31 | 1,002744 |
| 2017-10-30 | 1,002741 |
| 2017-10-27 | 1,002716 |
| 2017-10-26 | 1,002733 |
| 2017-10-25 | 1,002692 |
| 2017-10-24 | 1,002684 |
| 2017-10-20 | 1,002634 |
| 2017-10-19 | 1,002648 |
| 2017-10-18 | 1,002647 |
| 2017-10-17 | 1,002586 |
| 2017-10-16 | 1,002577 |
| 2017-10-13 | 1,002574 |
| 2017-10-12 | 1,002648 |
| 2017-10-11 | 1,002670 |
| 2017-10-10 | 1,002686 |
| 2017-10-09 | 1,002666 |
| 2017-10-06 | 1,002627 |
| 2017-10-05 | 1,002576 |
| 2017-10-04 | 1,002536 |
| 2017-10-03 | 1,002484 |
| 2017-10-02 | 1,002560 |
| 2017-09-29 | 1,002454 |
| 2017-09-28 | 1,002388 |
| 2017-09-27 | 1,002387 |
| 2017-09-26 | 1,002452 |
| 2017-09-25 | 1,002397 |
| 2017-09-22 | 1,002426 |
| 2017-09-21 | 1,002338 |
| 2017-09-20 | 1,002350 |
| 2017-09-19 | 1,002320 |
| 2017-09-18 | 1,002204 |
| 2017-09-15 | 1,002146 |
| 2017-09-14 | 1,002113 |
| 2017-09-13 | 1,002088 |
| 2017-09-12 | 1,002076 |
| 2017-09-11 | 1,002031 |
| 2017-09-08 | 1,001897 |
| 2017-09-07 | 1,001864 |
| 2017-09-06 | 1,001803 |
| 2017-09-05 | 1,001851 |
| 2017-09-04 | 1,001826 |
| 2017-09-01 | 1,001799 |
| 2017-08-31 | 1,001810 |
| 2017-08-30 | 1,001823 |
| 2017-08-29 | 1,001876 |
| 2017-08-28 | 1,001864 |
| 2017-08-25 | 1,001834 |
| 2017-08-24 | 1,001804 |
| 2017-08-23 | 1,001812 |
| 2017-08-22 | 1,001833 |
| 2017-08-21 | 1,001806 |
| 2017-08-18 | 1,001741 |
| 2017-08-17 | 1,001677 |
| 2017-08-16 | 1,001709 |
| 2017-08-15 | 1,001673 |
| 2017-08-14 | 1,001661 |
| 2017-08-11 | 1,001625 |
| 2017-08-10 | 1,001605 |
| 2017-08-09 | 1,001607 |
| 2017-08-08 | 1,001584 |
| 2017-08-07 | 1,001587 |
| 2017-08-04 | 1,001550 |
| 2017-08-03 | 1,001542 |
| 2017-08-02 | 1,001529 |
| 2017-08-01 | 1,001507 |
| 2017-07-31 | 1,001538 |
| 2017-07-28 | 1,001555 |
| 2017-07-27 | 1,001547 |
| 2017-07-26 | 1,001552 |
| 2017-07-25 | 1,001644 |
| 2017-07-24 | 1,001763 |
| 2017-07-21 | 1,001632 |
| 2017-07-20 | 1,001665 |
| 2017-07-19 | 1,001652 |
| 2017-07-18 | 1,001624 |
| 2017-07-17 | 1,001657 |
| 2017-07-14 | 1,001681 |
| 2017-07-13 | 1,001645 |
| 2017-07-12 | 1,001655 |
| 2017-07-11 | 1,001549 |
| 2017-07-10 | 1,001525 |
| 2017-07-07 | 1,001540 |
| 2017-07-06 | 1,001528 |
| 2017-07-05 | 1,001573 |
| 2017-07-04 | 1,001623 |
| 2017-07-03 | 1,001604 |
| 2017-06-30 | 1,001662 |
| 2017-06-29 | 1,001666 |
| 2017-06-28 | 1,001691 |
| 2017-06-27 | 1,001802 |
| 2017-06-26 | 1,001834 |
| 2017-06-23 | 1,001782 |
| 2017-06-22 | 1,001770 |
| 2017-06-21 | 1,001787 |
| 2017-06-20 | 1,001764 |
| 2017-06-19 | 1,001761 |
| 2017-06-16 | 1,001716 |
| 2017-06-15 | 1,001723 |
| 2017-06-14 | 1,001732 |
| 2017-06-13 | 1,001693 |
| 2017-06-12 | 1,001715 |
| 2017-06-09 | 1,001726 |
| 2017-06-08 | 1,001704 |
| 2017-06-07 | 1,001694 |
| 2017-06-06 | 1,001704 |
| 2017-06-02 | 1,001637 |
| 2017-06-01 | 1,001631 |
| 2017-05-31 | 1,001638 |
| 2017-05-30 | 1,001640 |
| 2017-05-29 | 1,001661 |
| 2017-05-26 | 1,001616 |
| 2017-05-25 | 1,001628 |
| 2017-05-24 | 1,001613 |
| 2017-05-23 | 1,001665 |
| 2017-05-22 | 1,001669 |
| 2017-05-19 | 1,001643 |
| 2017-05-18 | 1,001733 |
| 2017-05-17 | 1,001960 |
| 2017-05-16 | 1,002075 |
| 2017-05-15 | 1,002046 |
| 2017-05-12 | 1,001946 |
| 2017-05-11 | 1,001995 |
| 2017-05-10 | 1,002060 |
| 2017-05-09 | 1,002068 |
| 2017-05-08 | 1,001915 |
| 2017-05-05 | 1,001965 |
| 2017-05-04 | 1,001976 |
| 2017-05-03 | 1,001990 |
| 2017-05-02 | 1,002028 |
| 2017-04-28 | 1,002000 |
| 2017-04-27 | 1,002021 |
| 2017-04-26 | 1,002028 |
| 2017-04-25 | 1,002001 |
| 2017-04-24 | 1,002088 |
| 2017-04-21 | 1,002796 |
| 2017-04-20 | 1,002820 |
| 2017-04-19 | 1,002899 |
| 2017-04-18 | 1,002964 |
| 2017-04-13 | 1,002888 |
| 2017-04-12 | 1,002861 |
| 2017-04-11 | 1,002885 |
| 2017-04-10 | 1,002910 |
| 2017-04-07 | 1,002812 |
| 2017-04-06 | 1,002655 |
| 2017-04-05 | 1,001537 |
| 2017-04-04 | 1,001532 |
| 2017-04-03 | 1,001463 |
| 2017-03-31 | 1,001525 |
| 2017-03-30 | 1,001517 |
| 2017-03-29 | 1,001457 |
| 2017-03-28 | 1,001356 |
| 2017-03-27 | 1,001371 |
| 2017-03-24 | 1,001396 |
| 2017-03-23 | 1,001394 |
| 2017-03-22 | 1,001384 |
| 2017-03-21 | 1,001326 |
| 2017-03-20 | 1,001375 |
| 2017-03-17 | 1,001325 |
| 2017-03-16 | 1,001323 |
| 2017-03-14 | 1,001307 |
| 2017-03-13 | 1,001394 |
| 2017-03-10 | 1,001377 |
| 2017-03-09 | 1,001400 |
| 2017-03-08 | 1,001448 |
| 2017-03-07 | 1,001363 |
| 2017-03-06 | 1,001378 |
| 2017-03-03 | 1,001257 |
| 2017-03-02 | 1,001244 |
| 2017-03-01 | 1,000746 |
| 2017-02-28 | 1,001026 |
| 2017-02-27 | 1,001006 |
| 2017-02-24 | 1,001000 |
| 2017-02-23 | 1,000980 |
| 2017-02-22 | 1,000960 |
| 2017-02-21 | 1,000951 |
| 2017-02-20 | 1,000971 |
| 2017-02-17 | 1,000941 |
| 2017-02-16 | 1,000942 |
| 2017-02-15 | 1,000958 |
| 2017-02-14 | 1,000981 |
| 2017-02-13 | 1,000957 |
| 2017-02-10 | 1,000913 |
| 2017-02-09 | 1,000945 |
| 2017-02-08 | 1,000946 |
| 2017-02-07 | 1,000970 |
| 2017-02-06 | 1,000983 |
| 2017-02-03 | 1,000975 |
| 2017-02-02 | 1,000971 |
| 2017-02-01 | 1,000981 |
| 2017-01-31 | 1,001004 |
| 2017-01-30 | 1,001012 |
| 2017-01-27 | 1,001005 |
| 2017-01-26 | 1,001006 |
| 2017-01-25 | 1,001024 |
| 2017-01-24 | 1,001022 |
| 2017-01-23 | 1,001024 |
| 2017-01-20 | 1,001029 |
| 2017-01-19 | 1,001012 |
| 2017-01-18 | 1,001052 |
| 2017-01-17 | 1,000880 |
| 2017-01-16 | 1,000878 |
| 2017-01-13 | 1,000880 |
| 2017-01-12 | 1,000877 |
| 2017-01-11 | 1,000842 |
| 2017-01-10 | 1,000828 |
| 2017-01-09 | 1,000826 |
| 2017-01-06 | 1,000828 |
| Évek | Hozam |
|---|---|
| 2018 | +0,06% |
| 2017 | +0,18% |
| 2016 | 0,00% |