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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: 2018-12-15

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: 4,49%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007109421,330975108.235.000
2019-12-11HU00007109421,332151108.330.000
2019-12-10HU00007109421,331681108.412.000
2019-12-09HU00007109421,332941108.514.000
2019-12-06HU00007109421,332035108.440.000
2019-12-05HU00007109421,331064107.772.000
2019-12-04HU00007109421,330929107.816.000
2019-12-03HU00007109421,332632107.954.000
2019-12-02HU00007109421,329658107.713.000
2019-11-29HU00007109421,331728107.881.000

2019-11-28HU00007109421,331654107.875.000
2019-11-27HU00007109421,332109108.302.000
2019-11-26HU00007109421,331779108.383.000
2019-11-25HU00007109421,329470108.350.000
2019-11-22HU00007109421,328843108.299.000
2019-11-21HU00007109421,328048108.234.000
2019-11-20HU00007109421,328659108.284.000
2019-11-19HU00007109421,326788107.835.000
2019-11-18HU00007109421,327383107.883.000
2019-11-15HU00007109421,326684107.826.000
2019-11-14HU00007109421,328742107.994.000
2019-11-13HU00007109421,327695107.186.000
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2019-11-06HU00007109421,330416107.406.000
2019-11-05HU00007109421,330852106.966.000
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2019-10-30HU00007109421,329892106.889.000
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2019-10-08HU00007109421,335227111.685.000
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2019-09-09HU00007109421,323528111.283.000
2019-09-06HU00007109421,327274110.355.000
2019-09-05HU00007109421,327589110.507.000
2019-09-04HU00007109421,331512110.834.000
2019-09-03HU00007109421,334238111.060.000
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2019-08-30HU00007109421,333681111.014.000
2019-08-29HU00007109421,333883111.031.000
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2019-08-09HU00007109421,327281111.518.000
2019-08-08HU00007109421,325598111.376.000
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2019-07-04HU00007109421,313572109.312.000
2019-07-03HU00007109421,311869109.170.000
2019-07-02HU00007109421,309778109.044.000
2019-07-01HU00007109421,309537109.023.000
2019-06-28HU00007109421,307675108.868.000
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2019-06-26HU00007109421,309634109.345.000
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2019-06-21HU00007109421,308184108.336.000
2019-06-19HU00007109421,308867108.393.000
2019-06-18HU00007109421,309439108.478.000
2019-06-17HU00007109421,306980108.275.000
2019-06-14HU00007109421,308050107.410.000
2019-06-13HU00007109421,305827107.227.000
2019-06-12HU00007109421,303161107.008.000
2019-06-11HU00007109421,302378106.944.000
2019-06-07HU00007109421,305577107.206.000
2019-06-06HU00007109421,305002107.285.000
2019-06-05HU00007109421,302895107.112.000
2019-06-04HU00007109421,299840106.918.000
2019-06-03HU00007109421,299285106.872.000
2019-05-31HU00007109421,297642106.737.000
2019-05-30HU00007109421,294372106.468.000
2019-05-29HU00007109421,293996106.437.000
2019-05-28HU00007109421,291816106.545.000
2019-05-27HU00007109421,290810106.462.000
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2019-05-23HU00007109421,290059106.520.000
2019-05-22HU00007109421,287735107.497.000
2019-05-21HU00007109421,286079107.359.000
2019-05-20HU00007109421,286290107.376.000
2019-05-17HU00007109421,286287108.079.000
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2019-05-15HU00007109421,288661108.065.000
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2019-05-13HU00007109421,288349107.762.000
2019-05-10HU00007109421,285327107.509.000
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