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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: 2021-09-18

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AEGON Lengyel Kötvény Alap I sorozat
Évesített hozam: -31,84%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007109421,286096137.270.000
2021-11-29HU00007109421,283950137.041.000
2021-11-26HU00007109421,284237137.686.000
2021-11-25HU00007109421,271870135.529.000
2021-11-24HU00007109421,272729135.621.000
2021-11-23HU00007109421,275577135.064.000
2021-11-22HU00007109421,284639136.023.000
2021-11-19HU00007109421,284800136.040.000
2021-11-18HU00007109421,290021136.706.000
2021-11-17HU00007109421,293530137.823.000

2021-11-16HU00007109421,293691136.969.000
2021-11-15HU00007109421,295378137.148.000
2021-11-12HU00007109421,302099137.860.000
2021-11-10HU00007109421,302434137.895.000
2021-11-09HU00007109421,304937138.160.000
2021-11-08HU00007109421,305832138.255.000
2021-11-05HU00007109421,307050138.384.000
2021-11-04HU00007109421,312737138.986.000
2021-11-03HU00007109421,320106140.055.000
2021-11-02HU00007109421,321042140.155.000
2021-10-29HU00007109421,320462140.093.000
2021-10-28HU00007109421,327581140.239.000
2021-10-27HU00007109421,330508136.363.000
2021-10-26HU00007109421,324239136.082.000
2021-10-25HU00007109421,327870136.455.000
2021-10-22HU00007109421,328384136.508.000
2021-10-21HU00007109421,331498136.828.000
2021-10-20HU00007109421,330992135.426.000
2021-10-19HU00007109421,330351135.044.000
2021-10-18HU00007109421,330494135.058.000
2021-10-15HU00007109421,337030135.722.000
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