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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: 2016-09-22

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AEGON Lengyel Kötvény Alap A sorozat
Évesített hozam: 0,84%

dátum azonosító árfolyam* eszközérték
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
2017-09-07HU00007052561,524719107.684.569

2017-09-07HU00007052561,524719107.490.768
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
2017-04-21HU00007052561,52405392.749.082
2017-04-21HU00007052561,52405392.279.629
2017-04-20HU00007052561,52340992.240.636
2017-04-20HU00007052561,52340992.136.549
2017-04-19HU00007052561,53342292.742.140
2017-04-18HU00007052561,53401892.778.186
2017-04-13HU00007052561,52661291.703.371
2017-04-12HU00007052561,51887791.134.683
2017-04-11HU00007052561,52205891.325.547
2017-04-10HU00007052561,52054290.845.627
2017-04-07HU00007052561,52117790.562.459
2017-04-06HU00007052561,51662290.291.279
2017-04-05HU00007052561,511122123.003.262
2017-04-04HU00007052561,506747122.647.143
2017-04-03HU00007052561,515004123.319.252
2017-03-31HU00007052561,514235127.815.009
2017-03-30HU00007052561,515406127.913.852
2017-03-29HU00007052561,510682127.515.104
2017-03-28HU00007052561,503794126.933.695
2017-03-27HU00007052561,502558126.874.442
2017-03-24HU00007052561,497605134.300.153
2017-03-23HU00007052561,492273133.873.148
2017-03-22HU00007052561,486114134.814.380
2017-03-21HU00007052561,488806135.058.588
2017-03-20HU00007052561,481025134.217.586
2017-03-17HU00007052561,479018133.214.221
2017-03-16HU00007052561,475860132.929.782
2017-03-14HU00007052561,480567133.582.144
2017-03-13HU00007052561,477547131.307.765
2017-03-10HU00007052561,481566128.591.739
2017-03-09HU00007052561,479157128.382.651
2017-03-08HU00007052561,477621128.343.202
2017-03-07HU00007052561,475902128.193.893
2017-03-06HU00007052561,476662128.259.905
2017-03-03HU00007052561,476906130.235.676
2017-03-02HU00007052561,473075129.897.853
2017-03-01HU00007052561,465063129.375.542
2017-02-28HU00007052561,459414128.771.883
2017-02-27HU00007052561,461781128.945.680
2017-02-24HU00007052561,465338126.328.927
2017-02-23HU00007052561,461964126.038.049
2017-02-22HU00007052561,458534125.717.403
2017-02-21HU00007052561,455402125.447.442
2017-02-20HU00007052561,457354125.470.501
2017-02-17HU00007052561,452989125.094.697
2017-02-16HU00007052561,459105124.541.169
2017-02-15HU00007052561,464009124.959.747
2017-02-14HU00007052561,464704124.570.831
2017-02-13HU00007052561,462789124.407.963
2017-02-10HU00007052561,465491124.637.764
2017-02-09HU00007052561,464581124.348.558
2017-02-08HU00007052561,468448124.676.881
2017-02-07HU00007052561,475287129.854.247
2017-02-06HU00007052561,476294130.287.492
2017-02-03HU00007052561,473037125.843.500
2017-02-02HU00007052561,466199123.595.736
2017-02-01HU00007052561,466876123.652.805
2017-01-31HU00007052561,466486123.619.929
2017-01-30HU00007052561,469038125.395.804
2017-01-27HU00007052561,466335125.165.078
2017-01-26HU00007052561,455619109.031.131
2017-01-25HU00007052561,45421195.830.851
2017-01-24HU00007052561,45188295.677.373
2017-01-23HU00007052561,44911593.498.843
2017-01-20HU00007052561,44351493.137.459
2017-01-19HU00007052561,44150593.007.836
2017-01-18HU00007052561,44479193.219.853
2017-01-17HU00007052561,44173893.022.869
2017-01-16HU00007052561,43912292.854.081
2017-01-13HU00007052561,43790291.776.213
2017-01-12HU00007052561,44303092.103.515
2017-01-11HU00007052561,45217692.738.620
2017-01-10HU00007052561,44714092.417.012
2017-01-09HU00007052561,43693391.765.174
2017-01-06HU00007052561,43746591.799.148
2017-01-05HU00007052561,43945591.926.233
2017-01-04HU00007052561,43546591.671.425
2017-01-03HU00007052561,43344991.492.606
2017-01-02HU00007052561,42930893.822.158
2016-12-30HU00007052561,43848794.707.736
2016-12-29HU00007052561,44086694.864.365
2016-12-28HU00007052561,44073494.855.675
2016-12-27HU00007052561,44628395.221.012
2016-12-23HU00007052561,44841795.361.511
2016-12-22HU00007052561,44884859.509.166
2016-12-21HU00007052561,44732925.005.555
2016-12-20HU00007052561,45182925.083.302
2016-12-19HU00007052561,45644825.163.105
2016-12-16HU00007052561,45173225.030.291
2016-12-15HU00007052561,44925324.987.549
2016-12-14HU00007052561,45810925.140.241
2016-12-13HU00007052561,44840025.151.575
2016-12-12HU00007052561,44187125.038.198
2016-12-09HU00007052561,45069425.191.410
2016-12-08HU00007052561,44758225.233.227
2016-12-07HU00007052561,45154425.302.290
2016-12-06HU00007052561,42825325.027.644
2016-12-05HU00007052561,42386524.925.621
2016-12-02HU00007052561,42730124.985.770
2016-12-01HU00007052561,42969625.027.696
2016-11-30HU00007052561,43316025.088.336
2016-11-29HU00007052561,43767025.167.286
2016-11-28HU00007052561,44025125.212.468
2016-11-25HU00007052561,43720828.930.241
2016-11-24HU00007052561,43348628.855.319
2016-11-23HU00007052561,43066928.798.614
2016-11-22HU00007052561,43072127.159.603
2016-11-21HU00007052561,42728027.094.282
2016-11-18HU00007052561,42428927.139.847
2016-11-17HU00007052561,42881827.226.147
2016-11-16HU00007052561,43369027.318.983
2016-11-15HU00007052561,44323027.475.572
2016-11-14HU00007052561,44380827.486.576
2016-11-11HU00007052561,44333527.452.556
2016-11-10HU00007052561,45420527.659.306
2016-11-09HU00007052561,45729427.718.060
2016-11-08HU00007052561,46829327.927.263
2016-11-07HU00007052561,46968527.953.739
2016-11-04HU00007052561,47808028.113.414
2016-11-03HU00007052561,47908828.626.055
2016-11-02HU00007052561,48313128.704.302
2016-10-28HU00007052561,48056528.654.640
2016-10-27HU00007052561,47830628.610.920
2016-10-26HU00007052561,48768328.792.401
2016-10-25HU00007052561,48857728.809.703
2016-10-24HU00007052561,48440228.707.103
2016-10-21HU00007052561,48098828.641.079
2016-10-20HU00007052561,48180228.656.821
2016-10-19HU00007052561,47726928.569.156
2016-10-18HU00007052561,47894928.601.646
2016-10-17HU00007052561,47645428.553.395
2016-10-14HU00007052561,47960228.614.275
2016-10-13HU00007052561,48051128.631.854
2016-10-12HU00007052561,48061328.633.827
2016-10-11HU00007052561,47822428.587.625
2016-10-10HU00007052561,47542928.533.572
2016-10-07HU00007052561,47729528.569.659
2016-10-06HU00007052561,47832228.589.520
2016-10-05HU00007052561,48531128.724.682
2016-10-04HU00007052561,49826028.975.105
2016-10-03HU00007052561,50087929.025.754
2016-09-30HU00007052561,49662028.943.389
2016-09-29HU00007052561,49512328.914.438
2016-09-28HU00007052561,49989729.188.690
2016-09-27HU00007052561,49456529.084.927
2016-09-26HU00007052561,49053029.006.404
2016-09-23HU00007052561,49432429.080.237
2016-09-22HU00007052561,50363229.261.375