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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: 2019-06-04

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: 7,24%

dátum azonosító árfolyam* eszközérték
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
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2020-04-23HU00007109421,375759107.391.000
2020-04-22HU00007109421,378810107.629.000
2020-04-21HU00007109421,377189107.503.000
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2020-04-17HU00007109421,374156107.266.000
2020-04-16HU00007109421,376377107.439.000
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2020-04-14HU00007109421,371283105.662.000
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2020-03-19HU00007109421,333176110.771.000
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2020-03-12HU00007109421,347311113.002.000
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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
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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
2020-01-08HU00007109421,323511108.609.000
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
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2019-12-23HU00007109421,328874108.430.000
2019-12-20HU00007109421,328588108.560.000
2019-12-19HU00007109421,328443109.341.000
2019-12-18HU00007109421,330197109.374.000
2019-12-17HU00007109421,331344109.468.000
2019-12-16HU00007109421,331146109.452.000
2019-12-13HU00007109421,330880109.430.000
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
2019-11-12HU00007109421,325908107.042.000
2019-11-08HU00007109421,324887106.960.000
2019-11-07HU00007109421,327381107.161.000
2019-11-06HU00007109421,330416107.406.000
2019-11-05HU00007109421,330852106.966.000
2019-11-04HU00007109421,332610107.107.000
2019-10-31HU00007109421,332394107.090.000
2019-10-30HU00007109421,329892106.889.000
2019-10-29HU00007109421,330669106.951.000
2019-10-28HU00007109421,329727106.876.000
2019-10-25HU00007109421,330972106.976.000
2019-10-24HU00007109421,331836111.212.000
2019-10-22HU00007109421,331061111.147.000
2019-10-21HU00007109421,328604111.449.000
2019-10-18HU00007109421,328866111.053.000
2019-10-17HU00007109421,329991111.147.000
2019-10-16HU00007109421,329563111.111.000
2019-10-15HU00007109421,331294111.256.000
2019-10-14HU00007109421,330592111.197.000
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2019-10-10HU00007109421,332568111.362.000
2019-10-09HU00007109421,334827111.551.000
2019-10-08HU00007109421,335227111.685.000
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2019-10-03HU00007109421,333350101.834.000
2019-10-02HU00007109421,329295101.524.000
2019-10-01HU00007109421,329034101.504.000
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2019-09-27HU00007109421,328654101.475.000
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2019-09-23HU00007109421,326442110.985.000
2019-09-20HU00007109421,327303111.057.000
2019-09-19HU00007109421,326513111.466.000
2019-09-18HU00007109421,325539112.174.000
2019-09-17HU00007109421,323727112.053.000
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2019-09-13HU00007109421,322790112.269.000
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2019-09-11HU00007109421,323491111.280.000
2019-09-10HU00007109421,320822111.056.000
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
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