maximax logo
 

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: 2021-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Lengyel Kötvény Alap A sorozat
Évesített hozam: -6,33%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007052561,607172190.938.000
2022-11-30HU00007052561,598937189.959.000
2022-11-29HU00007052561,589759188.869.000
2022-11-28HU00007052561,586661188.501.000
2022-11-25HU00007052561,595989189.609.000
2022-11-24HU00007052561,608614191.109.000
2022-11-23HU00007052561,567913186.274.000
2022-11-22HU00007052561,572405183.642.000
2022-11-21HU00007052561,571036183.482.000
2022-11-18HU00007052561,567269183.042.000

2022-11-17HU00007052561,569334183.284.000
2022-11-16HU00007052561,562851182.526.000
2022-11-15HU00007052561,556151181.744.000
2022-11-14HU00007052561,549701180.991.000
2022-11-10HU00007052561,510622176.427.000
2022-11-09HU00007052561,499882175.172.000
2022-11-08HU00007052561,483754173.289.000
2022-11-07HU00007052561,476983173.001.000
2022-11-04HU00007052561,469798177.015.000
2022-11-03HU00007052561,479343178.165.000
2022-11-02HU00007052561,480694178.327.000
2022-10-28HU00007052561,497156180.310.000
2022-10-27HU00007052561,483168178.625.000
2022-10-26HU00007052561,481793178.460.000
2022-10-25HU00007052561,480907178.353.000
2022-10-24HU00007052561,463106176.242.000
2022-10-21HU00007052561,441221173.606.000
2022-10-20HU00007052561,448224256.911.000
2022-10-19HU00007052561,458549258.743.000
2022-10-18HU00007052561,468487260.506.000
2022-10-17HU00007052561,505421267.058.000
2022-10-14HU00007052561,513726269.617.000
2022-10-13HU00007052561,546883276.101.000
2022-10-12HU00007052561,523057271.849.000
2022-10-11HU00007052561,530398273.159.000
2022-10-10HU00007052561,554105277.390.000
2022-10-07HU00007052561,549920276.931.000
2022-10-06HU00007052561,562047279.097.000
2022-10-05HU00007052561,570755280.653.000
2022-10-04HU00007052561,561789280.905.000
2022-10-03HU00007052561,565104282.272.000
2022-09-30HU00007052561,541843276.247.000
2022-09-29HU00007052561,534688275.441.000
2022-09-28HU00007052561,533686275.261.000
2022-09-27HU00007052561,545746277.426.000
2022-09-26HU00007052561,544824277.260.000
2022-09-23HU00007052561,562475280.428.000
2022-09-22HU00007052561,559048279.514.000
2022-09-21HU00007052561,562450280.124.000
2022-09-20HU00007052561,555341278.849.000
2022-09-19HU00007052561,565369280.647.000
2022-09-16HU00007052561,580867283.426.000
2022-09-15HU00007052561,586885284.505.000
2022-09-14HU00007052561,573873282.172.000
2022-09-13HU00007052561,561944280.033.000
2022-09-12HU00007052561,553691278.480.000
2022-09-09HU00007052561,543659276.681.000
2022-09-08HU00007052561,544320276.800.000
2022-09-07HU00007052561,560934279.778.000
2022-09-06HU00007052561,562555280.068.000
2022-09-05HU00007052561,565157280.535.000
2022-09-02HU00007052561,551848278.149.000
2022-09-01HU00007052561,552113278.197.000
2022-08-31HU00007052561,564928280.494.000
2022-08-30HU00007052561,577982282.833.000
2022-08-29HU00007052561,577914282.821.000
2022-08-26HU00007052561,578811283.491.000
2022-08-25HU00007052561,571047282.096.000
2022-08-24HU00007052561,571392282.178.000
2022-08-23HU00007052561,580249287.940.000
2022-08-22HU00007052561,576911287.331.000
2022-08-19HU00007052561,588889289.514.000
2022-08-18HU00007052561,598563292.017.000
2022-08-17HU00007052561,624382299.816.000
2022-08-16HU00007052561,621327299.253.000
2022-08-12HU00007052561,585497293.146.000
2022-08-11HU00007052561,586665293.776.000
2022-08-10HU00007052561,594783295.279.000
2022-08-09HU00007052561,566248290.347.000
2022-08-08HU00007052561,558563288.923.000
2022-08-05HU00007052561,561671289.349.000
2022-08-04HU00007052561,556668288.422.000
2022-08-03HU00007052561,557323288.989.000
2022-08-02HU00007052561,573628292.015.000
2022-08-01HU00007052561,586354294.377.000
2022-07-29HU00007052561,589204294.906.000
2022-07-28HU00007052561,564735290.932.000
2022-07-27HU00007052561,558821289.334.000
2022-07-26HU00007052561,563233290.153.000
2022-07-25HU00007052561,547218286.933.000
2022-07-22HU00007052561,535049284.577.000
2022-07-21HU00007052561,527830283.239.000
2022-07-20HU00007052561,493592277.078.000
2022-07-19HU00007052561,490451278.752.000
2022-07-18HU00007052561,504907281.456.000
2022-07-15HU00007052561,490959279.032.000
2022-07-14HU00007052561,493115292.009.000
2022-07-13HU00007052561,495397292.455.000
2022-07-12HU00007052561,526755302.491.000
2022-07-11HU00007052561,530502303.233.000
2022-07-08HU00007052561,512952299.904.000
2022-07-07HU00007052561,536883304.648.000
2022-07-06HU00007052561,529590303.202.000
2022-07-05HU00007052561,536098304.574.000
2022-07-04HU00007052561,538859304.393.000
2022-07-01HU00007052561,528291302.425.000
2022-06-30HU00007052561,516957300.182.000
2022-06-29HU00007052561,503964297.611.000
2022-06-28HU00007052561,510434298.891.000
2022-06-27HU00007052561,524074301.591.000
2022-06-24HU00007052561,525363301.846.000
2022-06-23HU00007052561,523304301.438.000
2022-06-22HU00007052561,506588298.130.000
2022-06-21HU00007052561,491655295.175.000
2022-06-20HU00007052561,482670293.397.000
2022-06-17HU00007052561,482303293.325.000
2022-06-15HU00007052561,493324296.006.000
2022-06-14HU00007052561,506883298.694.000
2022-06-13HU00007052561,518800301.056.000
2022-06-10HU00007052561,555256308.128.000
2022-06-09HU00007052561,561524309.412.000
2022-06-08HU00007052561,548025306.737.000
2022-06-07HU00007052561,554559307.530.000
2022-06-03HU00007052561,570433310.670.000
2022-06-02HU00007052561,575043311.386.000
2022-06-01HU00007052561,590739313.984.000
2022-05-31HU00007052561,581139312.090.000
2022-05-30HU00007052561,573296310.542.000
2022-05-27HU00007052561,565716309.067.000
2022-05-26HU00007052561,566962309.313.000
2022-05-25HU00007052561,544900305.097.000
2022-05-24HU00007052561,533107302.254.000
2022-05-23HU00007052561,531475301.932.000
2022-05-20HU00007052561,534735301.382.000
2022-05-19HU00007052561,538392304.117.000
2022-05-18HU00007052561,524482299.385.000
2022-05-17HU00007052561,527412300.222.000
2022-05-16HU00007052561,503906295.602.000
2022-05-13HU00007052561,496232294.094.000
2022-05-12HU00007052561,486378292.157.000
2022-05-11HU00007052561,465173287.989.000
2022-05-10HU00007052561,458388291.167.000
2022-05-09HU00007052561,463382293.332.000
2022-05-06HU00007052561,467318294.195.000
2022-05-05HU00007052561,475269295.657.000
2022-05-04HU00007052561,471932295.080.000
2022-05-02HU00007052561,473298295.354.000
2022-04-29HU00007052561,479120296.521.000
2022-04-28HU00007052561,475452295.786.000
2022-04-27HU00007052561,482184297.135.000
2022-04-26HU00007052561,492470299.197.000
2022-04-25HU00007052561,476376295.971.000
2022-04-22HU00007052561,465126293.716.000
2022-04-21HU00007052561,469973294.688.000
2022-04-20HU00007052561,476613296.019.000
2022-04-19HU00007052561,478822296.462.000
2022-04-14HU00007052561,503788300.208.000
2022-04-13HU00007052561,517514303.323.000
2022-04-12HU00007052561,494874298.797.000
2022-04-11HU00007052561,503868300.595.000
2022-04-08HU00007052561,509135301.648.000
2022-04-07HU00007052561,536079307.034.000
2022-04-06HU00007052561,533279305.251.000
2022-04-05HU00007052561,522324304.537.000
2022-04-04HU00007052561,517798303.632.000
2022-04-01HU00007052561,510894302.251.000
2022-03-31HU00007052561,524747305.022.000
2022-03-30HU00007052561,512873302.646.000
2022-03-29HU00007052561,517311303.534.000
2022-03-28HU00007052561,502125300.496.000
2022-03-25HU00007052561,502544300.580.000
2022-03-24HU00007052561,494493298.970.000
2022-03-23HU00007052561,509887302.049.000
2022-03-22HU00007052561,516339303.340.000
2022-03-21HU00007052561,534905307.054.000
2022-03-18HU00007052561,529966306.066.000
2022-03-17HU00007052561,532111306.495.000
2022-03-16HU00007052561,530795305.933.000
2022-03-11HU00007052561,516912303.158.000
2022-03-10HU00007052561,519453303.666.000
2022-03-10HU00007052561,508126301.402.000
2022-03-09HU00007052561,516803303.137.000
2022-03-08HU00007052561,512232302.223.000
2022-03-07HU00007052561,532926306.359.000
2022-03-04HU00007052561,534399309.308.000
2022-03-03HU00007052561,555920344.487.000
2022-03-02HU00007052561,563953347.820.000
2022-03-01HU00007052561,568882350.586.000
2022-02-28HU00007052561,571722351.023.000
2022-02-25HU00007052561,601258358.500.000
2022-02-24HU00007052561,577651354.363.000
2022-02-23HU00007052561,638066367.933.000
2022-02-22HU00007052561,655612371.874.000
2022-02-21HU00007052561,669588384.254.000
2022-02-18HU00007052561,668517384.007.000
2022-02-17HU00007052561,675552388.572.000
2022-02-16HU00007052561,676775388.856.000
2022-02-15HU00007052561,670077387.303.000
2022-02-14HU00007052561,645374381.574.000
2022-02-11HU00007052561,660478385.077.000
2022-02-10HU00007052561,673599390.173.000
2022-02-09HU00007052561,664332388.013.000
2022-02-08HU00007052561,662226387.580.000
2022-02-07HU00007052561,647278384.094.000
2022-02-04HU00007052561,656295417.863.000
2022-02-03HU00007052561,651323416.609.000
2022-02-02HU00007052561,654984417.533.000
2022-02-01HU00007052561,641755414.195.000
2022-01-31HU00007052561,646665415.434.000
2022-01-28HU00007052561,655570416.377.000
2022-01-27HU00007052561,663611418.462.000
2022-01-26HU00007052561,661386417.902.000
2022-01-25HU00007052561,671058420.335.000
2022-01-24HU00007052561,676601421.729.000
2022-01-21HU00007052561,679312422.411.000
2022-01-20HU00007052561,682964423.330.000
2022-01-19HU00007052561,673410420.926.000
2022-01-18HU00007052561,671006422.542.000
2022-01-17HU00007052561,670505422.416.000
2022-01-14HU00007052561,661144428.060.000
2022-01-13HU00007052561,667065429.674.000
2022-01-12HU00007052561,666710430.086.000
2022-01-11HU00007052561,665163430.268.000
2022-01-10HU00007052561,664780435.359.000
2022-01-07HU00007052561,664617437.094.000
2022-01-06HU00007052561,671447461.270.000
2022-01-05HU00007052561,674750462.279.000
2022-01-04HU00007052561,689034466.222.000
2022-01-03HU00007052561,695089467.894.000
2021-12-31HU00007052561,704161470.398.000
2021-12-30HU00007052561,708871471.698.000
2021-12-29HU00007052561,705054470.445.000
2021-12-28HU00007052561,709942473.694.000
2021-12-27HU00007052561,711688474.177.000
2021-12-23HU00007052561,699949472.682.000
2021-12-22HU00007052561,698838472.373.000
2021-12-21HU00007052561,701772473.479.000
2021-12-20HU00007052561,698282486.215.000
2021-12-17HU00007052561,716900491.546.000
2021-12-16HU00007052561,722685493.202.000
2021-12-15HU00007052561,720957492.740.000
2021-12-14HU00007052561,707753488.959.000
2021-12-13HU00007052561,714500491.852.000
2021-12-10HU00007052561,713220492.386.000
2021-12-09HU00007052561,714083492.634.000
2021-12-08HU00007052561,732411498.009.000
2021-12-07HU00007052561,718277495.847.000
2021-12-06HU00007052561,714180494.465.000