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: 2017-01-16

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: 4,17%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007109421,23053917.218.130
2018-01-11HU00007109421,22958217.204.739
2018-01-10HU00007109421,23027017.214.366
2018-01-09HU00007109421,23147117.231.171
2018-01-08HU00007109421,23380717.263.857
2018-01-05HU00007109421,23437517.271.805
2018-01-04HU00007109421,23229217.242.659
2018-01-03HU00007109421,23032317.215.108
2018-01-02HU00007109421,22870217.192.426
2017-12-29HU00007109421,22856617.190.523

2017-12-28HU00007109421,22827317.256.311
2017-12-27HU00007109421,22877317.263.335
2017-12-22HU00007109421,22778417.249.441
2017-12-21HU00007109421,22591817.223.225
2017-12-20HU00007109421,22528017.126.708
2017-12-19HU00007109421,22573116.951.847
2017-12-18HU00007109421,22893516.967.484
2017-12-15HU00007109421,22888816.966.835
2017-12-14HU00007109421,22906616.992.199
2017-12-13HU00007109421,22841516.983.199
2017-12-12HU00007109421,22814616.813.516
2017-12-11HU00007109421,22930416.829.370
2017-12-08HU00007109421,22749716.804.632
2017-12-07HU00007109421,22739216.808.494
2017-12-06HU00007109421,22727716.789.622
2017-12-05HU00007109421,22573916.737.323
2017-12-04HU00007109421,22369816.786.525
2017-12-01HU00007109421,22386816.788.857
2017-11-30HU00007109421,22385916.788.734
2017-11-29HU00007109421,22567716.792.242
2017-11-28HU00007109421,22712416.812.066
2017-11-27HU00007109421,22559616.791.132
2017-11-24HU00007109421,22631116.800.928
2017-11-23HU00007109421,22650816.161.226
2017-11-22HU00007109421,22310816.116.626
2017-11-21HU00007109421,22203816.235.513
2017-11-20HU00007109421,22139616.288.052
2017-11-17HU00007109421,22222716.446.535
2017-11-16HU00007109421,22305616.487.211
2017-11-15HU00007109421,22221416.608.469
2017-11-14HU00007109421,22151716.598.998
2017-11-13HU00007109421,22188916.604.053
2017-11-10HU00007109421,22409116.633.976
2017-11-09HU00007109421,22195116.593.416
2017-11-08HU00007109421,22114116.569.326
2017-11-07HU00007109421,22015016.589.754
2017-11-06HU00007109421,21944116.580.114
2017-11-03HU00007109421,21801616.560.739
2017-11-02HU00007109421,21759916.693.024
2017-10-31HU00007109421,21925516.698.004
2017-10-30HU00007109421,21957116.702.332
2017-10-27HU00007109421,21890216.932.539
2017-10-26HU00007109421,21821016.922.926
2017-10-25HU00007109421,21728416.875.990
2017-10-24HU00007109421,21820916.958.467
2017-10-20HU00007109421,21728716.887.979
2017-10-19HU00007109421,21953616.559.920
2017-10-18HU00007109421,21887316.523.033
2017-10-17HU00007109421,21969316.478.712
2017-10-16HU00007109421,22053716.490.115
2017-10-13HU00007109421,21963216.477.888
2017-10-12HU00007109421,21709716.505.312
2017-10-11HU00007109421,21676116.500.755
2017-10-10HU00007109421,21503616.460.387
2017-10-09HU00007109421,21387616.555.766
2017-10-06HU00007109421,21287616.542.127
2017-10-05HU00007109421,21640916.690.204
2017-10-04HU00007109421,21695516.635.069
2017-10-03HU00007109421,21669216.623.776
2017-10-02HU00007109421,21672316.625.303
2017-09-29HU00007109421,21647916.621.969
2017-09-28HU00007109421,21724016.794.269
2017-09-27HU00007109421,21761916.799.498
2017-09-26HU00007109421,21952616.936.484
2017-09-25HU00007109421,21990416.941.734
2017-09-22HU00007109421,21725116.910.478
2017-09-21HU00007109421,21570816.889.042
2017-09-20HU00007109421,21727916.862.506
2017-09-19HU00007109421,21626416.848.445
2017-09-18HU00007109421,21974716.877.740
2017-09-15HU00007109421,22163616.898.270
2017-09-14HU00007109421,22145616.836.292
2017-09-13HU00007109421,22166616.810.783
2017-09-12HU00007109421,22200816.849.800
2017-09-11HU00007109421,22341716.869.228
2017-09-08HU00007109421,22377117.062.964
2017-09-07HU00007109421,22441917.161.147
2017-09-06HU00007109421,22310817.098.820
2017-09-05HU00007109421,22075517.065.925
2017-09-04HU00007109421,21824317.030.808
2017-09-01HU00007109421,21729417.017.541
2017-08-31HU00007109421,21789618.093.287
2017-08-30HU00007109421,21764018.089.484
2017-08-29HU00007109421,21895018.173.817
2017-08-28HU00007109421,21783917.997.300
2017-08-25HU00007109421,21733017.989.778
2017-08-24HU00007109421,21779317.996.620
2017-08-23HU00007109421,21687617.983.069
2017-08-22HU00007109421,21605218.002.572
2017-08-21HU00007109421,21673818.134.599
2017-08-18HU00007109421,21535418.198.775
2017-08-17HU00007109421,21312418.146.518
2017-08-16HU00007109421,21181418.126.922
2017-08-14HU00007109421,21162018.124.020
2017-08-11HU00007109421,21056818.108.284
2017-08-10HU00007109421,21145918.325.864
2017-08-09HU00007109421,21249218.336.187
2017-08-08HU00007109421,21285318.326.242
2017-08-07HU00007109421,21280018.325.441
2017-08-04HU00007109421,21249318.320.802
2017-08-03HU00007109421,21362518.359.027
2017-08-02HU00007109421,21231318.339.180
2017-08-01HU00007109421,21152318.267.171
2017-07-31HU00007109421,21149618.297.063
2017-07-28HU00007109421,21290718.318.373
2017-07-27HU00007109421,21386518.484.962
2017-07-26HU00007109421,21295018.471.028
2017-07-25HU00007109421,21319018.450.879
2017-07-24HU00007109421,21458218.538.426
2017-07-21HU00007109421,21344718.521.102
2017-07-20HU00007109421,21387918.527.696
2017-07-19HU00007109421,21399818.499.411
2017-07-18HU00007109421,21465418.616.667
2017-07-17HU00007109421,21306018.592.236
2017-07-14HU00007109421,21258018.584.879
2017-07-13HU00007109421,21128818.586.954
2017-07-12HU00007109421,21135418.638.770
2017-07-11HU00007109421,21126118.617.942
2017-07-10HU00007109421,21086318.611.824
2017-07-07HU00007109421,20916518.676.099
2017-07-06HU00007109421,20857218.666.940
2017-07-05HU00007109421,21180418.722.976
2017-07-04HU00007109421,21307518.559.325
2017-07-03HU00007109421,21294818.545.383
2017-06-30HU00007109421,21114518.517.816
2017-06-29HU00007109421,20996918.499.836
2017-06-28HU00007109421,21137518.521.333
2017-06-27HU00007109421,21181918.669.974
2017-06-26HU00007109421,21374218.991.765
2017-06-23HU00007109421,21181019.081.843
2017-06-22HU00007109421,21275119.094.260
2017-06-21HU00007109421,21245319.969.058
2017-06-20HU00007109421,21316419.959.157
2017-06-19HU00007109421,21351119.964.866
2017-06-16HU00007109421,21429019.977.682
2017-06-14HU00007109421,21471119.984.609
2017-06-13HU00007109421,21273719.934.565
2017-06-12HU00007109421,21294519.937.984
2017-06-09HU00007109421,21186319.951.772
2017-06-08HU00007109421,21121219.941.054
2017-06-07HU00007109421,21085419.935.160
2017-06-06HU00007109421,21134019.964.471
2017-06-02HU00007109421,21191019.971.665
2017-06-01HU00007109421,20929519.906.719
2017-05-31HU00007109421,20973919.986.255
2017-05-30HU00007109421,20760619.929.755
2017-05-29HU00007109421,20820219.908.277
2017-05-26HU00007109421,20736219.894.435
2017-05-25HU00007109421,20534819.862.250
2017-05-24HU00007109421,20459619.889.135
2017-05-23HU00007109421,20407519.879.536
2017-05-22HU00007109421,20396118.068.327
2017-05-19HU00007109421,20376118.161.312
2017-05-18HU00007109421,20348218.245.684
2017-05-17HU00007109421,20389018.251.869
2017-05-16HU00007109421,20219224.426.673
2017-05-15HU00007109421,20214824.460.979
2017-05-12HU00007109421,20337625.728.895
2017-05-11HU00007109421,20074925.922.584
2017-05-10HU00007109421,19978525.901.772
2017-05-09HU00007109421,19749725.908.372
2017-05-08HU00007109421,19827025.925.096
2017-05-05HU00007109421,19736825.958.543
2017-05-04HU00007109421,19688125.937.590
2017-05-02HU00007109421,19766325.954.537
2017-04-28HU00007109421,19810726.112.715
2017-04-27HU00007109421,19894926.431.180
2017-04-26HU00007109421,19733226.790.600
2017-04-25HU00007109421,19730227.501.216
2017-04-24HU00007109421,19934427.553.330
2017-04-21HU00007109421,19830927.529.552
2017-04-20HU00007109421,19794627.485.524
2017-04-19HU00007109421,19894227.526.996
2017-04-18HU00007109421,19955127.532.175
2017-04-13HU00007109421,19788027.512.798
2017-04-12HU00007109421,19634527.477.542
2017-04-11HU00007109421,19638221.331.308
2017-04-10HU00007109421,19533321.312.605
2017-04-07HU00007109421,19593621.323.356
2017-04-06HU00007109421,19640921.329.890
2017-04-05HU00007109421,19613821.414.740
2017-04-04HU00007109421,19659421.412.202
2017-04-03HU00007109421,19687421.416.514
2017-03-31HU00007109421,19489921.382.573
2017-03-30HU00007109421,19335621.354.961
2017-03-29HU00007109421,19189321.416.874
2017-03-28HU00007109421,19263520.621.108
2017-03-27HU00007109421,19311120.605.330
2017-03-24HU00007109421,19174320.584.202
2017-03-23HU00007109421,19142320.568.979
2017-03-22HU00007109421,19093520.292.668
2017-03-21HU00007109421,18681020.175.348
2017-03-20HU00007109421,18550120.094.959
2017-03-17HU00007109421,18531620.092.824
2017-03-16HU00007109421,18573020.118.750
2017-03-14HU00007109421,18501720.088.066
2017-03-13HU00007109421,18620020.108.120
2017-03-10HU00007109421,18573820.034.915
2017-03-09HU00007109421,18592920.060.147
2017-03-08HU00007109421,18484220.041.760
2017-03-07HU00007109421,18591720.026.016
2017-03-06HU00007109421,18617720.029.207
2017-03-03HU00007109421,18450033.512.169
2017-03-02HU00007109421,18305333.781.552
2017-03-01HU00007109421,18021433.700.486
2017-02-28HU00007109421,18125233.747.546
2017-02-27HU00007109421,18082933.631.299
2017-02-24HU00007109421,18050333.649.907
2017-02-23HU00007109421,17957833.644.326
2017-02-22HU00007109421,17679133.571.421
2017-02-21HU00007109421,17770433.293.636
2017-02-20HU00007109421,17893333.297.251
2017-02-17HU00007109421,17898233.257.136
2017-02-16HU00007109421,17911533.247.587
2017-02-15HU00007109421,17794233.160.768
2017-02-14HU00007109421,17864732.817.099
2017-02-13HU00007109421,17807332.642.597
2017-02-10HU00007109421,17920332.549.075
2017-02-09HU00007109421,18059332.691.967
2017-02-08HU00007109421,18072032.698.085
2017-02-07HU00007109421,17945732.549.731
2017-02-06HU00007109421,18057032.380.960
2017-02-03HU00007109421,18101932.264.629
2017-02-02HU00007109421,18027732.206.084
2017-02-01HU00007109421,17718732.121.767
2017-01-31HU00007109421,17783531.819.075
2017-01-30HU00007109421,17757231.795.275
2017-01-27HU00007109421,17697731.561.821
2017-01-26HU00007109421,17572931.534.650
2017-01-25HU00007109421,17915931.640.488
2017-01-24HU00007109421,17985131.489.660
2017-01-23HU00007109421,17976931.397.579
2017-01-20HU00007109421,17768631.205.586
2017-01-19HU00007109421,17932431.237.076
2017-01-18HU00007109421,18182331.331.929
2017-01-17HU00007109421,18149030.825.045
2017-01-16HU00007109421,18185130.557.182