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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: 2017-04-23

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AEGON Lengyel Kötvény Alap A sorozat
Évesített hozam: 5,21%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007052561,605205247.832.040
2018-04-18HU00007052561,606836248.058.830
2018-04-17HU00007052561,610183242.615.220
2018-04-16HU00007052561,604727241.235.739
2018-04-13HU00007052561,605747241.289.012
2018-04-12HU00007052561,606444234.026.224
2018-04-11HU00007052561,606481235.724.655
2018-04-10HU00007052561,602248249.270.284
2018-04-09HU00007052561,604246247.177.254
2018-04-06HU00007052561,600715248.230.357

2018-04-05HU00007052561,592776246.999.219
2018-04-04HU00007052561,596973246.932.891
2018-04-03HU00007052561,594787246.596.988
2018-03-29HU00007052561,594702243.447.257
2018-03-28HU00007052561,593008242.991.642
2018-03-27HU00007052561,590550238.787.748
2018-03-27HU00007052561,590550238.609.732
2018-03-26HU00007052561,584574189.442.092
2018-03-23HU00007052561,586513189.829.850
2018-03-22HU00007052561,579911189.039.906
2018-03-21HU00007052561,566759187.466.240
2018-03-20HU00007052561,574845186.739.106
2018-03-19HU00007052561,578623186.273.422
2018-03-14HU00007052561,581565184.434.092
2018-03-13HU00007052561,579682184.214.506
2018-03-12HU00007052561,587684185.147.659
2018-03-09HU00007052561,584235184.715.520
2018-03-08HU00007052561,585944184.914.782
2018-03-07HU00007052561,592883185.723.842
2018-03-06HU00007052561,597085188.035.968
2018-03-05HU00007052561,597222188.052.098
2018-03-02HU00007052561,596284179.964.236
2018-03-01HU00007052561,599085180.280.019
2018-02-28HU00007052561,601397180.540.673
2018-02-27HU00007052561,599332103.120.440
2018-02-26HU00007052561,59573681.636.475
2018-02-23HU00007052561,59265879.113.144
2018-02-22HU00007052561,58586374.095.665
2018-02-21HU00007052561,59210971.832.005
2018-02-20HU00007052561,59298269.133.952
2018-02-19HU00007052561,59043869.023.544
2018-02-16HU00007052561,58857868.811.977
2018-02-15HU00007052561,59053068.896.532
2018-02-14HU00007052561,58688964.113.526
2018-02-13HU00007052561,58141463.246.594
2018-02-12HU00007052561,57830762.623.317
2018-02-09HU00007052561,57087662.298.616
2018-02-09HU00007052561,57023062.273.100
2018-02-08HU00007052561,57537858.855.353
2018-02-08HU00007052561,57537862.226.443
2018-02-07HU00007052561,57727858.926.336
2018-02-06HU00007052561,58070357.049.950
2018-02-05HU00007052561,57744357.267.142
2018-02-02HU00007052561,57248156.588.577
2018-02-02HU00007052561,57248154.600.217
2018-02-01HU00007052561,58197550.603.908
2018-01-31HU00007052561,58529050.442.682
2018-01-30HU00007052561,58251036.236.210
2018-01-29HU00007052561,57891537.020.154
2018-01-26HU00007052561,58002936.916.183
2018-01-25HU00007052561,57933338.284.731
2018-01-24HU00007052561,57430937.547.189
2018-01-23HU00007052561,57787537.632.238
2018-01-22HU00007052561,57489542.551.719
2018-01-19HU00007052561,57187142.251.773
2018-01-18HU00007052561,57016342.205.862
2018-01-17HU00007052561,57187639.248.636
2018-01-17HU00007052561,57187639.175.545
2018-01-16HU00007052561,56956539.097.982
2018-01-15HU00007052561,57438139.217.949
2018-01-12HU00007052561,57163139.068.589
2018-01-11HU00007052561,56875438.997.071
2018-01-10HU00007052561,57241139.062.790
2018-01-09HU00007052561,57248137.564.462
2018-01-08HU00007052561,57867637.377.341
2018-01-05HU00007052561,57967837.149.243
2018-01-04HU00007052561,57958337.097.012
2018-01-03HU00007052561,57559436.803.835
2018-01-02HU00007052561,57290336.740.977
2017-12-29HU00007052561,57556736.731.085
2017-12-28HU00007052561,57288736.668.606
2017-12-27HU00007052561,57312936.674.248
2017-12-22HU00007052561,57495736.716.864
2017-12-21HU00007052561,57449236.606.054
2017-12-20HU00007052561,57708036.483.905
2017-12-19HU00007052561,57620636.063.932
2017-12-18HU00007052561,57971636.144.242
2017-12-15HU00007052561,57697734.584.175
2017-12-14HU00007052561,57786846.917.197
2017-12-13HU00007052561,58066247.000.275
2017-12-12HU00007052561,58246147.033.604
2017-12-11HU00007052561,58567636.739.344
2017-12-08HU00007052561,58490636.721.503
2017-12-07HU00007052561,58183136.337.703
2017-12-06HU00007052561,57980236.291.093
2017-12-05HU00007052561,57932936.280.227
2017-12-04HU00007052561,57207936.113.681
2017-12-01HU00007052561,57406536.462.813
2017-11-30HU00007052561,57006739.303.161
2017-11-29HU00007052561,56777239.245.710
2017-11-28HU00007052561,56710738.739.272
2017-11-27HU00007052561,56264438.628.946
2017-11-24HU00007052561,56807838.763.275
2017-11-23HU00007052561,57512938.937.578
2017-11-22HU00007052561,56804438.762.435
2017-11-21HU00007052561,55868338.531.029
2017-11-20HU00007052561,55472838.433.260
2017-11-17HU00007052561,55206537.684.404
2017-11-16HU00007052561,55525537.761.857
2017-11-15HU00007052561,54851437.598.185
2017-11-15HU00007052561,54851437.225.883
2017-11-14HU00007052561,55208437.311.705
2017-11-13HU00007052561,55342635.712.161
2017-11-10HU00007052561,55904935.841.430
2017-11-09HU00007052561,55698235.793.911
2017-11-08HU00007052561,54965135.625.376
2017-11-07HU00007052561,54525935.524.407
2017-11-06HU00007052561,54249235.460.796
2017-11-03HU00007052561,54244835.459.784
2017-11-02HU00007052561,54278735.467.578
2017-10-31HU00007052561,54283135.468.589
2017-10-30HU00007052561,54030835.360.671
2017-10-27HU00007052561,53996035.352.682
2017-10-26HU00007052561,53890035.328.347
2017-10-25HU00007052561,53922735.335.854
2017-10-24HU00007052561,53074535.195.818
2017-10-20HU00007052561,52548335.074.831
2017-10-19HU00007052561,53253935.237.067
2017-10-18HU00007052561,53299435.247.529
2017-10-17HU00007052561,53236635.233.089
2017-10-16HU00007052561,52986835.175.654
2017-10-13HU00007052561,52396535.039.928
2017-10-12HU00007052561,52166334.986.999
2017-10-11HU00007052561,52063834.963.432
2017-10-10HU00007052561,51892734.924.092
2017-10-09HU00007052561,51876034.920.252
2017-10-06HU00007052561,51632734.864.311
2017-10-05HU00007052561,52182034.990.609
2017-10-04HU00007052561,52042634.958.557
2017-10-03HU00007052561,51886134.922.574
2017-10-02HU00007052561,51535134.841.870
2017-09-29HU00007052561,517434108.574.280
2017-09-28HU00007052561,515465108.433.395
2017-09-27HU00007052561,525007108.837.810
2017-09-26HU00007052561,530160109.205.573
2017-09-25HU00007052561,531081109.271.303
2017-09-22HU00007052561,524252108.783.926
2017-09-21HU00007052561,519404108.437.931
2017-09-20HU00007052561,516135108.204.626
2017-09-19HU00007052561,513425108.011.217
2017-09-18HU00007052561,522631108.352.921
2017-09-15HU00007052561,523165107.914.550
2017-09-14HU00007052561,519166107.496.488
2017-09-13HU00007052561,521774107.681.031
2017-09-12HU00007052561,523703107.817.527
2017-09-11HU00007052561,526754108.234.286
2017-09-08HU00007052561,521984107.896.132
2017-09-07HU00007052561,524719107.490.768
2017-09-07HU00007052561,524719107.684.569
2017-09-06HU00007052561,525648107.023.197
2017-09-05HU00007052561,524637106.952.276
2017-09-04HU00007052561,512893106.128.442
2017-09-01HU00007052561,511579107.041.241
2017-08-31HU00007052561,511720107.051.226
2017-08-30HU00007052561,509954106.926.168
2017-08-29HU00007052561,505072106.580.453
2017-08-28HU00007052561,501200106.306.261
2017-08-25HU00007052561,502330106.386.281
2017-08-24HU00007052561,487770105.355.226
2017-08-23HU00007052561,491512105.620.213
2017-08-22HU00007052561,493679105.773.667
2017-08-21HU00007052561,493494105.760.566
2017-08-18HU00007052561,490398105.287.190
2017-08-17HU00007052561,498802105.880.880
2017-08-16HU00007052561,490085104.948.901
2017-08-14HU00007052561,488429104.678.607
2017-08-11HU00007052561,494117105.078.634
2017-08-10HU00007052561,497755105.334.488
2017-08-09HU00007052561,498638105.396.588
2017-08-08HU00007052561,500157105.503.417
2017-08-07HU00007052561,502004105.633.313
2017-08-04HU00007052561,501698105.611.792
2017-08-03HU00007052561,497040105.284.203
2017-08-02HU00007052561,496703105.648.309
2017-08-01HU00007052561,493657105.050.143
2017-07-31HU00007052561,50119087.616.737
2017-07-28HU00007052561,50301335.672.293
2017-07-27HU00007052561,50191635.646.257
2017-07-26HU00007052561,50521335.724.507
2017-07-25HU00007052561,50532535.727.165
2017-07-24HU00007052561,51148835.873.437
2017-07-21HU00007052561,51539735.966.213
2017-07-20HU00007052561,52603936.218.788
2017-07-19HU00007052561,52894436.137.451
2017-07-18HU00007052561,53273636.227.077
2017-07-17HU00007052561,52592436.066.071
2017-07-14HU00007052561,52392736.043.237
2017-07-13HU00007052561,52086135.970.722
2017-07-12HU00007052561,51887335.923.702
2017-07-11HU00007052561,52150535.985.953
2017-07-10HU00007052561,52270636.999.449
2017-07-07HU00007052561,52336537.015.462
2017-07-06HU00007052561,52368837.023.310
2017-07-05HU00007052561,51961336.924.294
2017-07-04HU00007052561,52438037.040.125
2017-07-03HU00007052561,53075037.194.906
2017-06-30HU00007052561,53127437.207.638
2017-06-29HU00007052561,53002138.184.046
2017-06-28HU00007052561,53475938.302.290
2017-06-27HU00007052561,53891138.405.909
2017-06-26HU00007052561,54200838.483.200
2017-06-23HU00007052561,53438838.293.031
2017-06-22HU00007052561,52889038.155.820
2017-06-21HU00007052561,52958938.173.264
2017-06-20HU00007052561,53093138.206.756
2017-06-19HU00007052561,53202338.234.009
2017-06-16HU00007052561,53329338.280.426
2017-06-14HU00007052561,53240338.258.206
2017-06-14HU00007052561,53240337.249.785
2017-06-13HU00007052561,53707437.565.652
2017-06-12HU00007052561,54030237.644.543
2017-06-09HU00007052561,54131136.668.549
2017-06-08HU00007052561,53568636.534.727
2017-06-07HU00007052561,54112536.414.130
2017-06-06HU00007052561,53841524.320.114
2017-06-02HU00007052561,54385424.406.096
2017-06-01HU00007052561,53887424.039.148
2017-05-31HU00007052561,54344324.110.521
2017-05-30HU00007052561,54283724.101.055
2017-05-29HU00007052561,54111424.883.351
2017-05-26HU00007052561,53635623.812.605
2017-05-25HU00007052561,53715723.825.020
2017-05-24HU00007052561,53476423.888.121
2017-05-23HU00007052561,53183223.842.486
2017-05-22HU00007052561,53442222.881.108
2017-05-19HU00007052561,53153422.838.042
2017-05-18HU00007052561,53078822.826.918
2017-05-17HU00007052561,54175422.990.441
2017-05-16HU00007052561,53398522.469.642
2017-05-15HU00007052561,53083122.336.621
2017-05-12HU00007052561,53205322.354.452
2017-05-11HU00007052561,53164522.348.499
2017-05-10HU00007052561,53397322.382.467
2017-05-09HU00007052561,53024322.328.042
2017-05-08HU00007052561,53768822.185.458
2017-05-05HU00007052561,53432522.288.688
2017-05-04HU00007052561,53434822.289.022
2017-05-02HU00007052561,53353462.254.083
2017-04-28HU00007052561,53316661.899.031
2017-04-27HU00007052561,53509993.978.188
2017-04-26HU00007052561,53015193.675.273
2017-04-25HU00007052561,52619793.433.211
2017-04-24HU00007052561,52674892.910.912