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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: 2018-04-20

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: 2,97%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007109421,286655108.091.000
2019-04-16HU00007109421,287245108.613.000
2019-04-15HU00007109421,286410108.297.000
2019-04-12HU00007109421,285461107.520.000
2019-04-11HU00007109421,285741107.690.000
2019-04-10HU00007109421,286084107.719.000
2019-04-09HU00007109421,285185107.644.000
2019-04-08HU00007109421,284658107.600.000
2019-04-05HU00007109421,284832107.614.000
2019-04-04HU00007109421,284562106.568.000

2019-04-03HU00007109421,285546106.817.000
2019-04-02HU00007109421,286449106.131.000
2019-04-01HU00007109421,286417106.128.000
2019-03-29HU00007109421,287569106.223.000
2019-03-28HU00007109421,288417106.669.000
2019-03-27HU00007109421,288180106.528.000
2019-03-26HU00007109421,286418106.382.000
2019-03-25HU00007109421,286891106.568.000
2019-03-22HU00007109421,287025104.266.000
2019-03-21HU00007109421,284399104.283.000
2019-03-20HU00007109421,284159105.067.000
2019-03-19HU00007109421,283612105.033.000
2019-03-18HU00007109421,284043104.692.000
2019-03-14HU00007109421,284043104.692.000
2019-03-13HU00007109421,284854105.186.000
2019-03-12HU00007109421,283870105.287.000
2019-03-11HU00007109421,283591105.072.000
2019-03-08HU00007109421,284234105.125.000
2019-03-07HU00007109421,284798105.171.000
2019-03-06HU00007109421,282007104.742.000
2019-03-05HU00007109421,280667104.447.000
2019-03-04HU00007109421,279826104.455.000
2019-03-01HU00007109421,278734104.413.000
2019-02-28HU00007109421,279515104.908.000
2019-02-27HU00007109421,281331105.056.000
2019-02-26HU00007109421,283482104.032.000
2019-02-25HU00007109421,282993103.992.000
2019-02-22HU00007109421,288106104.781.000
2019-02-21HU00007109421,288028104.185.000
2019-02-20HU00007109421,289135103.348.000
2019-02-19HU00007109421,287149103.841.000
2019-02-18HU00007109421,286719103.806.000
2019-02-15HU00007109421,286648102.942.000
2019-02-14HU00007109421,286406103.319.000
2019-02-13HU00007109421,285508103.247.000
2019-02-12HU00007109421,284917103.206.000
2019-02-11HU00007109421,285160103.214.000
2019-02-08HU00007109421,285820103.632.000
2019-02-07HU00007109421,284718103.543.000
2019-02-06HU00007109421,284383103.881.000
2019-02-05HU00007109421,283904103.071.000
2019-02-04HU00007109421,282757102.488.000
2019-02-01HU00007109421,284232102.259.000
2019-01-31HU00007109421,285125102.330.000
2019-01-30HU00007109421,282945102.157.000
2019-01-29HU00007109421,283205103.160.000
2019-01-28HU00007109421,281830103.050.000
2019-01-25HU00007109421,281062102.988.000
2019-01-24HU00007109421,280868102.973.000
2019-01-23HU00007109421,279685102.156.000
2019-01-22HU00007109421,279227102.074.000
2019-01-21HU00007109421,278838102.043.000
2019-01-18HU00007109421,278772102.154.000
2019-01-17HU00007109421,280221102.270.000
2019-01-16HU00007109421,281483102.370.000
2019-01-15HU00007109421,284889102.655.000
2019-01-14HU00007109421,284037102.587.000
2019-01-11HU00007109421,282455102.460.000
2019-01-10HU00007109421,278840101.392.000
2019-01-09HU00007109421,27733599.748.700
2019-01-08HU00007109421,277700100.273.000
2019-01-07HU00007109421,279604100.423.000
2019-01-04HU00007109421,279582100.421.000
2019-01-03HU00007109421,281595100.056.000
2019-01-02HU00007109421,283213101.436.000
2018-12-28HU00007109421,279814100.894.000
2018-12-27HU00007109421,279640101.594.000
2018-12-21HU00007109421,279674101.187.000
2018-12-20HU00007109421,277177101.475.000
2018-12-19HU00007109421,275650100.173.000
2018-12-18HU00007109421,276025100.202.000
2018-12-17HU00007109421,274520100.084.000
2018-12-14HU00007109421,274516100.083.000
2018-12-13HU00007109421,27316899.977.600
2018-12-12HU00007109421,27196999.883.500
2018-12-11HU00007109421,27038399.202.200
2018-12-10HU00007109421,26922699.309.700
2018-12-07HU00007109421,26811499.222.700
2018-12-06HU00007109421,26971299.347.700
2018-12-05HU00007109421,26756799.179.900
2018-12-04HU00007109421,26772699.192.300
2018-12-03HU00007109421,26794299.209.200
2018-11-30HU00007109421,26784599.201.600
2018-11-29HU00007109421,26468098.954.000
2018-11-28HU00007109421,262375100.047.000
2018-11-27HU00007109421,262199100.033.000
2018-11-26HU00007109421,26175499.998.000
2018-11-23HU00007109421,26161099.986.600
2018-11-22HU00007109421,25910199.112.200
2018-11-21HU00007109421,25955199.681.000
2018-11-20HU00007109421,25982199.394.100
2018-11-19HU00007109421,25835099.997.200
2018-11-16HU00007109421,25653599.391.600
2018-11-15HU00007109421,25772699.485.800
2018-11-14HU00007109421,25731199.453.000
2018-11-13HU00007109421,25809599.661.800
2018-11-12HU00007109421,25817199.667.900
2018-11-09HU00007109421,25797799.652.500
2018-11-08HU00007109421,25710099.583.000
2018-11-07HU00007109421,25892099.727.200
2018-11-06HU00007109421,25984199.800.200
2018-11-05HU00007109421,25913999.848.400
2018-10-31HU00007109421,25744399.713.900
2018-10-30HU00007109421,25906799.842.700
2018-10-29HU00007109421,26010799.925.200
2018-10-26HU00007109421,260522100.619.000
2018-10-25HU00007109421,257817100.403.000
2018-10-24HU00007109421,258431100.452.000
2018-10-19HU00007109421,25422799.612.000
2018-10-18HU00007109421,256094100.212.000
2018-10-17HU00007109421,256194101.003.000
2018-10-16HU00007109421,255106100.975.000
2018-10-15HU00007109421,254524100.928.000
2018-10-12HU00007109421,254451100.922.000
2018-10-11HU00007109421,252486100.633.000
2018-10-10HU00007109421,250707100.490.000
2018-10-09HU00007109421,251712100.781.000
2018-10-08HU00007109421,251602100.773.000
2018-10-05HU00007109421,251579100.785.000
2018-10-04HU00007109421,252011100.588.000
2018-10-03HU00007109421,253423100.701.000
2018-10-02HU00007109421,253972100.745.000
2018-10-01HU00007109421,253883100.738.000
2018-09-28HU00007109421,253216100.685.000
2018-09-27HU00007109421,252820100.653.000
2018-09-26HU00007109421,253248100.687.000
2018-09-25HU00007109421,252125100.746.000
2018-09-24HU00007109421,252198100.988.000
2018-09-21HU00007109421,253072101.059.000
2018-09-20HU00007109421,252867100.685.000
2018-09-19HU00007109421,253474100.720.000
2018-09-18HU00007109421,252388101.129.000
2018-09-17HU00007109421,251947101.584.000
2018-09-14HU00007109421,252071101.755.000
2018-09-13HU00007109421,252039103.252.000
2018-09-12HU00007109421,251752102.991.000
2018-09-11HU00007109421,250275102.870.000
2018-09-10HU00007109421,250645102.900.000
2018-09-07HU00007109421,249885102.838.000
2018-09-06HU00007109421,250070102.853.000
2018-09-05HU00007109421,250972101.905.000
2018-09-04HU00007109421,251854101.977.000
2018-09-03HU00007109421,252069101.995.000
2018-08-31HU00007109421,253399102.272.000
2018-08-30HU00007109421,254699102.378.000
2018-08-29HU00007109421,253549102.284.000
2018-08-28HU00007109421,254212102.338.000
2018-08-27HU00007109421,253951102.317.000
2018-08-24HU00007109421,253333102.266.000
2018-08-23HU00007109421,252883102.230.000
2018-08-22HU00007109421,254013102.155.000
2018-08-21HU00007109421,254150102.953.000
2018-08-17HU00007109421,253331102.941.000
2018-08-16HU00007109421,252541102.400.000
2018-08-15HU00007109421,252676102.411.000
2018-08-14HU00007109421,252639102.408.000
2018-08-13HU00007109421,252128102.366.000
2018-08-10HU00007109421,252770102.359.000
2018-08-09HU00007109421,254687102.516.000
2018-08-08HU00007109421,253809102.444.000
2018-08-07HU00007109421,253411100.740.000
2018-08-06HU00007109421,254583100.835.000
2018-08-03HU00007109421,254094100.795.000
2018-08-02HU00007109421,253163100.720.000
2018-08-01HU00007109421,252249100.647.000
2018-07-31HU00007109421,251909100.775.000
2018-07-30HU00007109421,250918100.695.000
2018-07-27HU00007109421,252355100.811.000
2018-07-26HU00007109421,253293100.886.000
2018-07-25HU00007109421,252491100.822.000
2018-07-24HU00007109421,250945101.226.000
2018-07-23HU00007109421,250499101.190.000
2018-07-20HU00007109421,250505101.190.000
2018-07-19HU00007109421,252304100.598.000
2018-07-18HU00007109421,252053100.578.000
2018-07-17HU00007109421,252927100.648.000
2018-07-16HU00007109421,250578100.459.000
2018-07-13HU00007109421,249401100.364.000
2018-07-12HU00007109421,249278100.355.000
2018-07-11HU00007109421,249432100.367.000
2018-07-10HU00007109421,248081100.258.000
2018-07-09HU00007109421,24917899.527.100
2018-07-06HU00007109421,24927199.888.200
2018-07-05HU00007109421,24814999.798.400
2018-07-04HU00007109421,24686199.695.500
2018-07-03HU00007109421,24400199.466.800
2018-07-02HU00007109421,24724499.726.100
2018-06-29HU00007109421,24777499.768.500
2018-06-28HU00007109421,24728599.729.400
2018-06-27HU00007109421,24875999.847.200
2018-06-26HU00007109421,24793599.781.300
2018-06-25HU00007109421,249850101.310.000
2018-06-22HU00007109421,249427101.305.000
2018-06-21HU00007109421,250748101.340.000
2018-06-20HU00007109421,249138102.166.000
2018-06-19HU00007109421,248036102.113.000
2018-06-18HU00007109421,247771102.297.000
2018-06-15HU00007109421,245959102.148.000
2018-06-14HU00007109421,246943102.229.000
2018-06-13HU00007109421,246047101.714.000
2018-06-12HU00007109421,246052102.087.000
2018-06-11HU00007109421,244318101.945.000
2018-06-08HU00007109421,243579101.885.000
2018-06-07HU00007109421,244919101.994.000
2018-06-06HU00007109421,246473101.845.000
2018-06-05HU00007109421,247202101.936.000
2018-06-04HU00007109421,247616101.384.000
2018-06-01HU00007109421,247520101.376.000
2018-05-31HU00007109421,246313101.278.000
2018-05-30HU00007109421,246226101.271.000
2018-05-29HU00007109421,244995102.641.000
2018-05-28HU00007109421,247110102.816.000
2018-05-25HU00007109421,246337102.752.000
2018-05-24HU00007109421,245858102.713.000
2018-05-23HU00007109421,244979102.640.000
2018-05-22HU00007109421,244501102.921.000
2018-05-18HU00007109421,240751102.888.000
2018-05-17HU00007109421,241820102.976.000
2018-05-16HU00007109421,243144103.815.000
2018-05-15HU00007109421,241709103.292.000
2018-05-14HU00007109421,244287103.279.000
2018-05-11HU00007109421,244943103.333.000
2018-05-10HU00007109421,244829103.324.000
2018-05-09HU00007109421,242935103.175.000
2018-05-08HU00007109421,243652103.235.000
2018-05-07HU00007109421,248390103.628.000
2018-05-04HU00007109421,247266104.209.000
2018-05-02HU00007109421,246973103.943.000
2018-04-27HU00007109421,252052103.979.000
2018-04-26HU00007109421,251397105.622.000
2018-04-25HU00007109421,248559105.408.000
2018-04-24HU00007109421,249047105.725.000
2018-04-23HU00007109421,248925105.714.000
2018-04-20HU00007109421,249815105.790.000