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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: 2017-05-27

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007109421,245858102.712.510
2018-05-23HU00007109421,244979102.640.043
2018-05-22HU00007109421,244501102.920.896
2018-05-18HU00007109421,240751102.887.553
2018-05-17HU00007109421,241820102.976.199
2018-05-16HU00007109421,243144103.814.773
2018-05-15HU00007109421,241709103.291.927
2018-05-14HU00007109421,244287103.278.856
2018-05-11HU00007109421,244943103.333.305
2018-05-10HU00007109421,244829103.323.843

2018-05-09HU00007109421,242935103.175.276
2018-05-08HU00007109421,243652103.234.794
2018-05-07HU00007109421,248390103.628.092
2018-05-04HU00007109421,247266104.208.810
2018-05-02HU00007109421,246973103.942.559
2018-04-27HU00007109421,252052103.978.624
2018-04-26HU00007109421,251397105.621.556
2018-04-25HU00007109421,248559105.407.990
2018-04-24HU00007109421,249047105.724.615
2018-04-23HU00007109421,248925105.714.289
2018-04-20HU00007109421,249815105.789.622
2018-04-19HU00007109421,251779106.067.777
2018-04-18HU00007109421,253367105.825.226
2018-04-17HU00007109421,251755105.438.617
2018-04-16HU00007109421,250674105.388.604
2018-04-13HU00007109421,252752105.563.707
2018-04-12HU00007109421,255299105.778.331
2018-04-11HU00007109421,254801105.736.367
2018-04-10HU00007109421,253835105.490.355
2018-04-09HU00007109421,253857105.520.075
2018-04-06HU00007109421,251709104.635.837
2018-04-05HU00007109421,250363104.523.319
2018-04-04HU00007109421,250426104.381.861
2018-04-03HU00007109421,247684104.152.967
2018-03-29HU00007109421,247347105.091.816
2018-03-28HU00007109421,245666105.000.357
2018-03-27HU00007109421,245401104.978.020
2018-03-26HU00007109421,245067104.375.464
2018-03-23HU00007109421,244508104.490.299
2018-03-22HU00007109421,244015104.448.906
2018-03-21HU00007109421,239354104.110.175
2018-03-20HU00007109421,240827105.777.413
2018-03-19HU00007109421,242940106.885.350
2018-03-14HU00007109421,240778106.699.431
2018-03-13HU00007109421,238778106.929.885
2018-03-12HU00007109421,240174107.079.796
2018-03-09HU00007109421,239421107.368.952
2018-03-08HU00007109421,241239107.526.442
2018-03-07HU00007109421,239130107.326.732
2018-03-06HU00007109421,237733107.309.377
2018-03-05HU00007109421,238150107.345.530
2018-03-02HU00007109421,239514107.544.391
2018-03-01HU00007109421,237859106.239.988
2018-02-28HU00007109421,235673106.152.582
2018-02-27HU00007109421,234551107.200.420
2018-02-26HU00007109421,233560106.688.716
2018-02-23HU00007109421,232597106.974.624
2018-02-22HU00007109421,231753106.787.254
2018-02-21HU00007109421,230490106.461.665
2018-02-20HU00007109421,229343106.134.206
2018-02-19HU00007109421,229649106.287.248
2018-02-16HU00007109421,231103106.412.928
2018-02-15HU00007109421,22996796.551.365
2018-02-14HU00007109421,22975095.162.919
2018-02-13HU00007109421,22893795.831.792
2018-02-12HU00007109421,22798395.757.400
2018-02-09HU00007109421,22724395.699.695
2018-02-09HU00007109421,22673895.684.861
2018-02-08HU00007109421,22611736.022.623
2018-02-07HU00007109421,22790536.075.154
2018-02-06HU00007109421,22840836.089.932
2018-02-05HU00007109421,22799336.077.739
2018-02-02HU00007109421,22703336.049.535
2018-02-01HU00007109421,22847236.091.812
2018-01-31HU00007109421,22839536.089.550
2018-01-30HU00007109421,22736736.059.348
2018-01-29HU00007109421,22636436.029.880
2018-01-26HU00007109421,22748636.062.844
2018-01-25HU00007109421,22891236.104.739
2018-01-24HU00007109421,23009836.139.583
2018-01-23HU00007109421,23153736.181.860
2018-01-22HU00007109421,23068236.156.741
2018-01-19HU00007109421,23091233.850.566
2018-01-18HU00007109421,23055133.840.639
2018-01-17HU00007109421,23154033.867.836
2018-01-16HU00007109421,23204033.881.587
2018-01-15HU00007109421,23096833.852.106
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