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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-20

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AEGON Lengyel Kötvény Alap
Évesített hozam: 6,13%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007052561,194813391.087.516
2012-05-16HU00007052561,188208388.925.560
2012-05-15HU00007052561,187967388.846.676
2012-05-14HU00007052561,192308390.267.577
2012-05-11HU00007052561,199072392.481.577
2012-05-10HU00007052561,200951393.096.613
2012-05-09HU00007052561,205174394.478.890
2012-05-08HU00007052561,204266394.181.683
2012-05-07HU00007052561,203561393.950.921
2012-05-04HU00007052561,198749392.375.852
2012-05-03HU00007052561,198529392.090.578
2012-05-02HU00007052561,203280393.644.835
2012-04-27HU00007052561,207344394.974.345
2012-04-26HU00007052561,206052394.551.676
2012-04-25HU00007052561,224716400.657.476
2012-04-24HU00007052561,246750407.865.748
2012-04-23HU00007052561,247380408.071.849
2012-04-20HU00007052561,242590417.597.399
2012-04-19HU00007052561,247038419.092.239
2012-04-18HU00007052561,245634418.620.397
2012-04-17HU00007052561,245212418.478.575
2012-04-16HU00007052561,243937418.050.085
2012-04-13HU00007052561,244746418.321.966
2012-04-12HU00007052561,248002419.416.211
2012-04-11HU00007052561,246559418.931.261
2012-04-10HU00007052561,240046416.642.960
2012-04-06HU00007052561,242770417.558.197
2012-04-05HU00007052561,249291419.749.187
2012-04-04HU00007052561,241721417.205.743
2012-04-03HU00007052561,248460419.469.979
2012-04-02HU00007052561,242698417.534.005
2012-03-30HU00007052561,245243418.389.100
2012-03-29HU00007052561,232490414.104.220
2012-03-28HU00007052561,230402413.402.673
2012-03-27HU00007052561,232958414.261.463
2012-03-26HU00007052561,240892416.927.208
2012-03-23HU00007052561,234971414.937.811
2012-03-22HU00007052561,234799414.880.021
2012-03-21HU00007052561,228538412.776.388
2012-03-20HU00007052561,233560414.463.729
2012-03-19HU00007052561,232743414.189.226
2012-03-14HU00007052561,235922415.257.338
2012-03-13HU00007052561,253750421.247.366
2012-03-12HU00007052561,250655420.310.183
2012-03-09HU00007052561,253816421.372.507
2012-03-08HU00007052561,247056419.100.660
2012-03-07HU00007052561,239052416.410.740
2012-03-06HU00007052561,237875415.914.280
2012-03-05HU00007052561,236367415.407.606
2012-03-02HU00007052561,225321411.696.255
2012-03-01HU00007052561,220926410.219.576
2012-02-29HU00007052561,223868411.208.060
2012-02-28HU00007052561,218120409.276.787
2012-02-27HU00007052561,217935409.054.654
2012-02-24HU00007052561,209182406.114.879
2012-02-23HU00007052561,201932403.679.900
2012-02-22HU00007052561,197358402.054.023
2012-02-21HU00007052561,198442402.418.013
2012-02-20HU00007052561,204979404.613.035
2012-02-17HU00007052561,210397406.432.314
2012-02-16HU00007052561,212794407.237.189
2012-02-15HU00007052561,213150407.356.728
2012-02-14HU00007052561,209968406.288.263
2012-02-13HU00007052561,207964405.615.351
2012-02-10HU00007052561,209456406.116.341
2012-02-09HU00007052561,211508406.805.371
2012-02-08HU00007052561,207635405.504.878
2012-02-07HU00007052561,211678406.862.454
2012-02-06HU00007052561,218503409.154.182
2012-02-03HU00007052561,208890405.926.287
2012-02-02HU00007052561,213696407.540.067
2012-02-01HU00007052561,219320409.428.518
2012-01-31HU00007052561,209063405.884.599
2012-01-30HU00007052561,202539403.892.962
2012-01-27HU00007052561,210458406.552.691
2012-01-26HU00007052561,203369404.171.731
2012-01-25HU00007052561,207092405.422.164
2012-01-24HU00007052561,218976409.413.605
2012-01-23HU00007052561,222356410.548.835
2012-01-20HU00007052561,221481410.254.951
2012-01-19HU00007052561,208924406.037.472
2012-01-18HU00007052561,219861409.710.847
2012-01-17HU00007052561,227938412.435.532
2012-01-16HU00007052561,215503408.258.908
2012-01-13HU00007052561,211189406.809.937
2012-01-12HU00007052561,201568403.578.469
2012-01-11HU00007052561,202011403.727.262
2012-01-10HU00007052561,207542405.584.995
2012-01-09HU00007052561,202804403.993.612
2012-01-06HU00007052561,211733406.992.654
2012-01-05HU00007052561,226073411.606.757
2012-01-04HU00007052561,227103411.952.540
2012-01-03HU00007052561,217700408.795.845
2011-12-30HU00007052561,213987407.449.653
2011-12-29HU00007052561,212383406.920.258
2011-12-28HU00007052561,203738403.661.247
2011-12-27HU00007052561,197128401.444.541
2011-12-23HU00007052561,189857399.006.444
2011-12-22HU00007052561,190679398.986.978
2011-12-21HU00007052561,168546391.570.364
2011-12-20HU00007052561,169596391.922.131
2011-12-19HU00007052561,166682390.945.619
2011-12-16HU00007052561,152068391.155.094
2011-12-15HU00007052561,148667388.031.004
2011-12-14HU00007052561,145217386.865.577
2011-12-13HU00007052561,151502388.988.457
2011-12-12HU00007052561,159708397.490.070
2011-12-09HU00007052561,168360400.455.359
2011-12-08HU00007052561,158367397.030.256
2011-12-07HU00007052561,149622394.033.102
2011-12-06HU00007052561,157573396.758.168
2011-12-05HU00007052561,159558397.438.643
2011-12-02HU00007052561,169206400.745.408
2011-12-01HU00007052561,157690396.805.646
2011-11-30HU00007052561,175020402.745.657
2011-11-29HU00007052561,166599399.859.165
2011-11-28HU00007052561,168418400.482.791
2011-11-25HU00007052561,189463407.696.008
2011-11-24HU00007052561,177769403.687.689
2011-11-23HU00007052561,175420402.882.589
2011-11-22HU00007052561,180394404.587.720
2011-11-21HU00007052561,183789402.133.592
2011-11-18HU00007052561,201256408.067.098
2011-11-17HU00007052561,214352412.515.940
2011-11-16HU00007052561,217844413.701.928
2011-11-15HU00007052561,226015416.477.914
2011-11-14HU00007052561,225504416.304.320
2011-11-11HU00007052561,215306412.839.781
2011-11-10HU00007052561,211724411.622.952
2011-11-09HU00007052561,223299415.555.303
2011-11-08HU00007052561,220114414.473.153
2011-11-07HU00007052561,215308412.840.747
2011-11-04HU00007052561,208799416.242.360
2011-11-03HU00007052561,208473416.130.354
2011-11-02HU00007052561,205659415.161.220
2011-10-28HU00007052561,208607416.176.444
2011-10-27HU00007052561,202010413.904.851
2011-10-26HU00007052561,179386406.114.474
2011-10-25HU00007052561,180227425.711.669
2011-10-24HU00007052561,177756489.223.439
2011-10-21HU00007052561,181666490.832.640
2011-10-20HU00007052561,178398526.660.039
2011-10-19HU00007052561,183629527.232.146
2011-10-18HU00007052561,188428529.370.104
2011-10-17HU00007052561,181169525.908.026
2011-10-14HU00007052561,177065525.126.302
2011-10-13HU00007052561,171448522.509.961
2011-10-12HU00007052561,178996526.691.854
2011-10-11HU00007052561,180460528.841.597
2011-10-10HU00007052561,178219527.837.749
2011-10-07HU00007052561,178160527.811.450
2011-10-06HU00007052561,171996525.295.804
2011-10-05HU00007052561,174761529.334.955
2011-10-04HU00007052561,165443525.023.081
2011-10-03HU00007052561,152395519.144.780
2011-09-30HU00007052561,151194518.741.978
2011-09-29HU00007052561,148472517.515.215
2011-09-28HU00007052561,143628515.332.547
2011-09-27HU00007052561,148442517.961.444
2011-09-26HU00007052561,140865514.544.088
2011-09-23HU00007052561,125242507.356.881
2011-09-22HU00007052561,142933513.596.364
2011-09-21HU00007052561,153945518.545.194
2011-09-20HU00007052561,160741519.957.385
2011-09-19HU00007052561,155854517.972.893
2011-09-16HU00007052561,155058517.615.920
2011-09-15HU00007052561,152675516.367.114
2011-09-14HU00007052561,155828517.779.616
2011-09-13HU00007052561,151799515.903.854
2011-09-12HU00007052561,151102515.591.349
2011-09-09HU00007052561,145120512.912.301
2011-09-08HU00007052561,150794515.453.642
2011-09-07HU00007052561,147157513.824.573
2011-09-06HU00007052561,151766515.889.047
2011-09-05HU00007052561,152130518.404.876
2011-09-02HU00007052561,149855518.464.270
2011-09-01HU00007052561,147058517.203.002
2011-08-31HU00007052561,141200514.611.827
2011-08-30HU00007052561,140059513.958.640
2011-08-29HU00007052561,138239513.233.088
2011-08-26HU00007052561,135912512.760.663
2011-08-25HU00007052561,135014512.166.365
2011-08-24HU00007052561,135913512.642.611
2011-08-23HU00007052561,132127509.212.733
2011-08-22HU00007052561,132649508.433.412
2011-08-19HU00007052561,132306508.279.594
2011-08-18HU00007052561,131442507.618.362
2011-08-17HU00007052561,128070506.105.565
2011-08-16HU00007052561,119188502.044.673
2011-08-15HU00007052561,121693503.086.240
2011-08-12HU00007052561,128982506.355.381
2011-08-11HU00007052561,130876507.083.949
2011-08-10HU00007052561,140450513.935.308
2011-08-09HU00007052561,136402512.772.418
2011-08-08HU00007052561,143373516.584.352
2011-08-05HU00007052561,139953516.422.430
2011-08-04HU00007052561,143688518.114.827
2011-08-02HU00007052561,135757514.240.972
2011-08-01HU00007052561,135941514.324.329
2011-07-28HU00007052561,125546510.092.511
2011-07-27HU00007052561,126868510.691.328
2011-07-26HU00007052561,127826510.264.486
2011-07-25HU00007052561,129818511.009.620
2011-07-22HU00007052561,126155509.557.303
2011-07-21HU00007052561,129376510.809.359
2011-07-20HU00007052561,131674511.848.767
2011-07-19HU00007052561,131361510.685.407
2011-07-18HU00007052561,131797510.882.365
2011-07-14HU00007052561,123798507.187.884
2011-07-13HU00007052561,125411507.915.781
2011-07-12HU00007052561,123079507.184.298
2011-07-11HU00007052561,125054508.008.494
2011-07-08HU00007052561,123167506.148.946
2011-07-07HU00007052561,126408507.526.767
2011-07-06HU00007052561,127546508.039.590
2011-07-05HU00007052561,126830509.231.180
2011-07-04HU00007052561,123940507.925.008
2011-07-01HU00007052561,120905506.553.340
2011-06-30HU00007052561,119841506.164.562
2011-06-28HU00007052561,126373508.861.682
2011-06-27HU00007052561,126979509.135.145
2011-06-24HU00007052561,127659509.442.437
2011-06-23HU00007052561,125807506.905.820
2011-06-22HU00007052561,127965507.966.197
2011-06-21HU00007052561,129156507.350.004
2011-06-20HU00007052561,132087508.579.064
2011-06-17HU00007052561,131667508.390.699
2011-06-15HU00007052561,131536508.162.476
2011-06-14HU00007052561,132399508.452.473
2011-06-10HU00007052561,131214507.920.067
2011-06-09HU00007052561,130857507.759.981
2011-06-08HU00007052561,130717508.009.806
2011-06-07HU00007052561,126199505.979.812
2011-06-06HU00007052561,122026505.488.223
2011-06-03HU00007052561,120881504.972.559
2011-06-02HU00007052561,118857504.060.724
2011-06-01HU00007052561,122252504.961.413
2011-05-31HU00007052561,121416504.654.969
2011-05-30HU00007052561,121568504.514.801
2011-05-27HU00007052561,121816504.626.431
2011-05-26HU00007052561,122874505.102.559
2011-05-25HU00007052561,128319507.551.883
2011-05-24HU00007052561,130324508.453.695
2011-05-23HU00007052561,132292509.496.854
2011-05-20HU00007052561,126180506.746.605