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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: 2021-07-21

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: -14,09%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007109421,337690135.789.000
2021-10-13HU00007109421,336918135.710.000
2021-10-12HU00007109421,337721135.653.000
2021-10-11HU00007109421,339116135.795.000
2021-10-08HU00007109421,342943136.183.000
2021-10-07HU00007109421,345806136.473.000
2021-10-06HU00007109421,352253137.127.000
2021-10-05HU00007109421,357955137.705.000
2021-10-04HU00007109421,357503137.659.000
2021-10-01HU00007109421,362659138.182.000

2021-09-30HU00007109421,365250138.416.000
2021-09-29HU00007109421,366685138.562.000
2021-09-28HU00007109421,366504138.543.000
2021-09-27HU00007109421,368775138.773.000
2021-09-24HU00007109421,369093138.806.000
2021-09-23HU00007109421,369915139.251.000
2021-09-22HU00007109421,371525139.425.000
2021-09-21HU00007109421,371686139.564.000
2021-09-20HU00007109421,371007139.495.000
2021-09-17HU00007109421,369231139.315.000
2021-09-16HU00007109421,370384139.432.000
2021-09-15HU00007109421,372366139.634.000
2021-09-14HU00007109421,372556138.995.000
2021-09-13HU00007109421,372599139.410.000
2021-09-10HU00007109421,373322139.483.000
2021-09-09HU00007109421,373650131.391.000
2021-09-08HU00007109421,371468131.183.000
2021-09-07HU00007109421,371780131.213.000
2021-09-06HU00007109421,373945131.420.000
2021-09-03HU00007109421,374542131.477.000
2021-09-02HU00007109421,374992132.270.000
2021-09-01HU00007109421,376387132.405.000
2021-08-31HU00007109421,378715132.608.000
2021-08-30HU00007109421,380390132.769.000
2021-08-27HU00007109421,380298132.760.000
2021-08-26HU00007109421,379919132.724.000
2021-08-25HU00007109421,380499132.787.000
2021-08-24HU00007109421,381468132.947.000
2021-08-23HU00007109421,381496131.116.000
2021-08-19HU00007109421,382346131.848.000
2021-08-18HU00007109421,382645131.877.000
2021-08-17HU00007109421,381719131.788.000
2021-08-16HU00007109421,381885131.811.000
2021-08-13HU00007109421,378982131.990.000
2021-08-12HU00007109421,379086132.000.000
2021-08-11HU00007109421,378616131.955.000
2021-08-10HU00007109421,378972131.989.000
2021-08-09HU00007109421,379239132.014.000
2021-08-06HU00007109421,379754132.063.000
2021-08-05HU00007109421,381280132.210.000
2021-08-04HU00007109421,381387132.220.000
2021-08-03HU00007109421,383342132.407.000
2021-08-02HU00007109421,383555132.427.000
2021-07-30HU00007109421,381699132.250.000
2021-07-29HU00007109421,382014137.770.000
2021-07-28HU00007109421,383709137.939.000
2021-07-27HU00007109421,384359138.459.000
2021-07-26HU00007109421,382848138.308.000
2021-07-23HU00007109421,383128138.336.000
2021-07-22HU00007109421,382288138.252.000
2021-07-21HU00007109421,383088138.332.000