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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: 2019-10-27

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





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

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007109421,397878116.690.000
2020-10-20HU00007109421,398576116.749.000
2020-10-19HU00007109421,398797116.767.000
2020-10-16HU00007109421,398400116.734.000
2020-10-15HU00007109421,398728116.761.000
2020-10-14HU00007109421,398216116.719.000
2020-10-13HU00007109421,398144116.713.000
2020-10-12HU00007109421,397879116.690.000
2020-10-09HU00007109421,397122116.627.000
2020-10-08HU00007109421,395994116.533.000

2020-10-07HU00007109421,394911116.754.000
2020-10-06HU00007109421,393921116.671.000
2020-10-05HU00007109421,394970116.896.000
2020-10-02HU00007109421,394542117.872.000
2020-10-01HU00007109421,395230117.930.000
2020-09-30HU00007109421,395202117.928.000
2020-09-29HU00007109421,394679117.884.000
2020-09-28HU00007109421,394284113.270.000
2020-09-25HU00007109421,393893113.238.000
2020-09-24HU00007109421,392790113.149.000
2020-09-23HU00007109421,392016113.086.000
2020-09-22HU00007109421,392519113.963.000
2020-09-21HU00007109421,392899114.524.000
2020-09-18HU00007109421,391645114.421.000
2020-09-17HU00007109421,390615114.336.000
2020-09-16HU00007109421,391034114.371.000
2020-09-15HU00007109421,390526112.651.000
2020-09-14HU00007109421,390657112.662.000
2020-09-11HU00007109421,390337112.636.000
2020-09-10HU00007109421,389430112.563.000
2020-09-09HU00007109421,389640112.580.000
2020-09-08HU00007109421,389754112.589.000
2020-09-07HU00007109421,389335112.555.000
2020-09-04HU00007109421,389335112.555.000
2020-09-03HU00007109421,389246112.548.000
2020-09-02HU00007109421,389384113.255.000
2020-09-01HU00007109421,388862113.213.000
2020-08-31HU00007109421,387822113.128.000
2020-08-28HU00007109421,387345113.089.000
2020-08-27HU00007109421,388817113.209.000
2020-08-26HU00007109421,388641113.195.000
2020-08-25HU00007109421,388178111.524.000
2020-08-24HU00007109421,389135111.600.000
2020-08-19HU00007109421,388715111.567.000
2020-08-18HU00007109421,388940111.585.000
2020-08-17HU00007109421,390066111.764.000
2020-08-14HU00007109421,391083111.845.000
2020-08-13HU00007109421,390751111.819.000
2020-08-12HU00007109421,390706111.815.000
2020-08-11HU00007109421,390664111.812.000
2020-08-10HU00007109421,392542111.914.000
2020-08-07HU00007109421,391388111.822.000
2020-08-06HU00007109421,390898111.782.000
2020-08-05HU00007109421,390814112.166.000
2020-08-04HU00007109421,391417112.215.000
2020-08-03HU00007109421,389912112.094.000
2020-07-31HU00007109421,390820112.167.000
2020-07-30HU00007109421,390787112.164.000
2020-07-29HU00007109421,389931112.095.000
2020-07-28HU00007109421,388929112.014.000
2020-07-27HU00007109421,389325113.224.000
2020-07-24HU00007109421,389133113.208.000
2020-07-23HU00007109421,388384113.147.000
2020-07-22HU00007109421,388846113.185.000
2020-07-21HU00007109421,387528113.077.000
2020-07-20HU00007109421,387192113.050.000
2020-07-17HU00007109421,386797113.018.000
2020-07-16HU00007109421,385924112.947.000
2020-07-15HU00007109421,385357112.900.000
2020-07-14HU00007109421,385477110.922.000
2020-07-13HU00007109421,385220110.902.000
2020-07-10HU00007109421,387397111.076.000
2020-07-09HU00007109421,386579111.010.000
2020-07-08HU00007109421,387561111.052.000
2020-07-07HU00007109421,386775110.989.000
2020-07-06HU00007109421,387320111.032.000
2020-07-03HU00007109421,387715111.064.000
2020-07-02HU00007109421,387052111.011.000
2020-07-01HU00007109421,385855110.915.000
2020-06-30HU00007109421,387507111.227.000
2020-06-29HU00007109421,386332111.133.000
2020-06-26HU00007109421,386731108.670.000
2020-06-25HU00007109421,387644109.191.000
2020-06-24HU00007109421,387461109.177.000
2020-06-23HU00007109421,385749109.042.000
2020-06-22HU00007109421,386601109.109.000
2020-06-19HU00007109421,383482108.864.000
2020-06-18HU00007109421,382433108.781.000
2020-06-17HU00007109421,380883108.659.000
2020-06-16HU00007109421,382573108.792.000
2020-06-15HU00007109421,383305109.172.000
2020-06-12HU00007109421,384991109.305.000
2020-06-10HU00007109421,381731109.047.000
2020-06-09HU00007109421,381926109.063.000
2020-06-08HU00007109421,378308108.777.000
2020-06-05HU00007109421,380490108.949.000
2020-06-04HU00007109421,384426109.260.000
2020-06-03HU00007109421,385834109.371.000
2020-06-02HU00007109421,387441109.498.000
2020-05-29HU00007109421,392696109.963.000
2020-05-28HU00007109421,391228109.847.000
2020-05-27HU00007109421,378241108.822.000
2020-05-26HU00007109421,376520108.686.000
2020-05-25HU00007109421,377491108.763.000
2020-05-22HU00007109421,376017108.646.000
2020-05-21HU00007109421,378217106.768.000
2020-05-20HU00007109421,379809106.931.000
2020-05-19HU00007109421,380423106.978.000
2020-05-18HU00007109421,382987107.177.000
2020-05-15HU00007109421,383181107.192.000
2020-05-14HU00007109421,382828107.165.000
2020-05-13HU00007109421,379940106.941.000
2020-05-12HU00007109421,376346106.662.000
2020-05-11HU00007109421,371536109.130.000
2020-05-08HU00007109421,370481109.046.000
2020-05-07HU00007109421,370832109.074.000
2020-05-06HU00007109421,371112109.096.000
2020-05-05HU00007109421,373204109.262.000
2020-05-04HU00007109421,373195109.262.000
2020-04-30HU00007109421,374509109.366.000
2020-04-29HU00007109421,375053109.410.000
2020-04-28HU00007109421,372855109.235.000
2020-04-27HU00007109421,375698109.461.000
2020-04-24HU00007109421,375295109.429.000
2020-04-23HU00007109421,375759107.391.000
2020-04-22HU00007109421,378810107.629.000
2020-04-21HU00007109421,377189107.503.000
2020-04-20HU00007109421,372999107.175.000
2020-04-17HU00007109421,374156107.266.000
2020-04-16HU00007109421,376377107.439.000
2020-04-15HU00007109421,375618105.996.000
2020-04-14HU00007109421,371283105.662.000
2020-04-09HU00007109421,367268105.353.000
2020-04-08HU00007109421,363312105.048.000
2020-04-07HU00007109421,359546104.758.000
2020-04-06HU00007109421,358122104.648.000
2020-04-03HU00007109421,357920104.810.000
2020-04-02HU00007109421,354477104.544.000
2020-04-01HU00007109421,355095106.104.000
2020-03-31HU00007109421,357181106.267.000
2020-03-30HU00007109421,355516106.439.000
2020-03-27HU00007109421,354038106.323.000
2020-03-26HU00007109421,356260106.342.000
2020-03-25HU00007109421,355159106.289.000
2020-03-24HU00007109421,358236106.348.000
2020-03-23HU00007109421,350611108.255.000
2020-03-20HU00007109421,340074107.410.000
2020-03-19HU00007109421,333176110.771.000
2020-03-18HU00007109421,341230111.441.000
2020-03-17HU00007109421,345260110.883.000
2020-03-16HU00007109421,327260109.399.000
2020-03-13HU00007109421,328276109.483.000
2020-03-12HU00007109421,347311113.002.000
2020-03-11HU00007109421,349113113.473.000
2020-03-10HU00007109421,356600114.103.000
2020-03-09HU00007109421,363076114.648.000
2020-03-06HU00007109421,353333114.178.000
2020-03-05HU00007109421,349766113.877.000
2020-03-04HU00007109421,349978113.895.000
2020-03-03HU00007109421,348534113.773.000
2020-03-02HU00007109421,350949113.858.000
2020-02-28HU00007109421,344886113.347.000
2020-02-27HU00007109421,345305113.382.000
2020-02-26HU00007109421,340376118.403.000
2020-02-25HU00007109421,338784118.285.000
2020-02-24HU00007109421,336611118.126.000
2020-02-21HU00007109421,332292117.577.000
2020-02-20HU00007109421,329504117.331.000
2020-02-19HU00007109421,328864117.460.000
2020-02-18HU00007109421,327524117.342.000
2020-02-17HU00007109421,325798117.401.000
2020-02-14HU00007109421,326473117.586.000
2020-02-13HU00007109421,325195117.964.000
2020-02-12HU00007109421,328168118.229.000
2020-02-11HU00007109421,330520117.748.000
2020-02-10HU00007109421,332272117.903.000
2020-02-07HU00007109421,331725118.172.000
2020-02-06HU00007109421,328567117.892.000
2020-02-05HU00007109421,326779118.608.000
2020-02-04HU00007109421,326623119.089.000
2020-02-03HU00007109421,327920119.205.000
2020-01-31HU00007109421,328492119.441.000
2020-01-30HU00007109421,325988110.437.000
2020-01-29HU00007109421,324726110.773.000
2020-01-28HU00007109421,323285110.652.000
2020-01-27HU00007109421,324736110.774.000
2020-01-24HU00007109421,323022110.630.000
2020-01-23HU00007109421,322398110.984.000
2020-01-22HU00007109421,322034110.969.000
2020-01-21HU00007109421,320765110.863.000
2020-01-20HU00007109421,318812110.699.000
2020-01-17HU00007109421,319306110.740.000
2020-01-16HU00007109421,320865111.081.000
2020-01-15HU00007109421,322718111.617.000
2020-01-14HU00007109421,321167111.486.000
2020-01-13HU00007109421,318851108.818.000
2020-01-10HU00007109421,321610109.218.000
2020-01-09HU00007109421,322030109.253.000
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2020-01-07HU00007109421,325471108.769.000
2020-01-06HU00007109421,329710109.117.000
2020-01-03HU00007109421,329671109.114.000
2020-01-02HU00007109421,328055110.391.000
2019-12-31HU00007109421,327522110.541.000
2019-12-30HU00007109421,327476110.537.000
2019-12-23HU00007109421,328874108.430.000
2019-12-20HU00007109421,328588108.560.000
2019-12-19HU00007109421,328443109.341.000
2019-12-18HU00007109421,330197109.374.000
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2019-11-27HU00007109421,332109108.302.000
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2019-10-28HU00007109421,329727106.876.000