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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: 2021-07-03

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: -23,10%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007135650,93888148.925.400
2022-06-29HU00007135650,93182949.346.600
2022-06-28HU00007135650,92946949.444.100
2022-06-27HU00007135650,93022349.586.100
2022-06-24HU00007135650,93964950.088.500
2022-06-23HU00007135650,94169950.365.900
2022-06-22HU00007135650,93125649.894.400
2022-06-21HU00007135650,91726943.457.800
2022-06-20HU00007135650,90801842.974.400
2022-06-17HU00007135650,91527443.338.500

2022-06-15HU00007135650,91679043.412.400
2022-06-14HU00007135650,92306138.889.100
2022-06-13HU00007135650,92830139.095.700
2022-06-10HU00007135650,94310939.603.000
2022-06-09HU00007135650,95042639.916.900
2022-06-08HU00007135650,95416840.111.300
2022-06-07HU00007135650,95954940.339.900
2022-06-03HU00007135650,95784940.346.000
2022-06-02HU00007135650,96066040.500.200
2022-06-01HU00007135650,96429041.655.100
2022-05-31HU00007135650,96292241.371.100
2022-05-30HU00007135650,96317841.354.300
2022-05-27HU00007135650,96382541.314.100
2022-05-26HU00007135650,96414041.321.500
2022-05-25HU00007135650,96759241.469.400
2022-05-24HU00007135650,96748541.480.600
2022-05-23HU00007135650,96937141.577.500
2022-05-20HU00007135650,97049741.608.200
2022-05-19HU00007135650,97000241.621.400
2022-05-18HU00007135650,96575941.441.300
2022-05-17HU00007135650,96307841.354.000
2022-05-16HU00007135650,95839641.195.800
2022-05-13HU00007135650,95420141.075.800
2022-05-12HU00007135650,95429941.215.900
2022-05-11HU00007135650,94589540.826.300
2022-05-10HU00007135650,94407140.760.900
2022-05-09HU00007135650,94126340.717.600
2022-05-06HU00007135650,95196741.141.200
2022-05-05HU00007135650,95488141.263.000
2022-05-04HU00007135650,95260441.158.000
2022-05-02HU00007135650,95667541.305.300
2022-04-29HU00007135650,95832041.377.600
2022-04-28HU00007135650,96212441.568.600
2022-04-27HU00007135650,96208841.627.200
2022-04-26HU00007135650,96613441.876.300
2022-04-25HU00007135650,96260741.743.700
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2022-04-21HU00007135650,96491041.896.400
2022-04-20HU00007135650,96636642.128.300
2022-04-19HU00007135650,96372342.000.200
2022-04-14HU00007135650,97382242.513.100
2022-04-13HU00007135650,97764142.679.900
2022-04-12HU00007135650,96566542.153.600
2022-04-11HU00007135650,96423042.169.800
2022-04-08HU00007135650,97403742.630.500
2022-04-07HU00007135650,98092542.961.900
2022-04-06HU00007135650,98949843.491.500
2022-04-05HU00007135650,99839943.808.800
2022-04-04HU00007135651,00131643.919.300
2022-04-01HU00007135651,00116944.182.800
2022-03-31HU00007135651,00716744.474.500
2022-03-30HU00007135651,00565644.437.300
2022-03-29HU00007135651,00745744.504.100
2022-03-28HU00007135650,99347543.886.500
2022-03-25HU00007135650,99676944.091.500
2022-03-24HU00007135650,99381744.000.800
2022-03-23HU00007135651,00214844.572.300
2022-03-22HU00007135651,00048044.540.700
2022-03-21HU00007135651,00841644.991.800
2022-03-18HU00007135651,01457645.347.500
2022-03-17HU00007135651,01458745.526.000
2022-03-16HU00007135651,01602445.681.300
2022-03-11HU00007135651,00047944.999.400
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2022-03-07HU00007135651,00547845.823.900
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2022-03-03HU00007135651,03427147.289.300
2022-03-02HU00007135651,03541247.275.300
2022-03-01HU00007135651,04407947.788.500
2022-02-28HU00007135651,04583647.781.800
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2022-02-17HU00007135651,11238650.574.200
2022-02-16HU00007135651,11418550.757.200
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2022-02-10HU00007135651,11433351.010.000
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2022-02-08HU00007135651,11582751.103.600
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2022-01-28HU00007135651,11093251.529.100
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2022-01-25HU00007135651,11334951.967.800
2022-01-24HU00007135651,11195751.960.500
2022-01-21HU00007135651,11771352.294.100
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2022-01-18HU00007135651,11218545.697.600
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2022-01-14HU00007135651,11424745.972.500
2022-01-13HU00007135651,11451346.312.000
2022-01-12HU00007135651,11271646.231.800
2022-01-11HU00007135651,11069446.307.500
2022-01-10HU00007135651,10706046.124.400
2022-01-07HU00007135651,10723346.159.000
2022-01-06HU00007135651,10882346.136.300
2022-01-05HU00007135651,10891046.139.900
2022-01-04HU00007135651,10857146.109.800
2022-01-03HU00007135651,10949046.054.500
2021-12-31HU00007135651,11306646.152.700
2021-12-30HU00007135651,11309346.153.800
2021-12-29HU00007135651,11254146.101.700
2021-12-28HU00007135651,11684246.226.100
2021-12-27HU00007135651,11742646.192.900
2021-12-23HU00007135651,11853446.016.100
2021-12-22HU00007135651,11991146.072.700
2021-12-21HU00007135651,12170446.008.100
2021-12-20HU00007135651,12548646.163.200
2021-12-17HU00007135651,13481346.402.400
2021-12-16HU00007135651,13392146.278.500
2021-12-15HU00007135651,13136445.832.400
2021-12-14HU00007135651,13305145.551.000
2021-12-13HU00007135651,13379844.911.900
2021-12-10HU00007135651,13338044.530.600
2021-12-09HU00007135651,13552744.520.500
2021-12-08HU00007135651,13505244.304.200
2021-12-07HU00007135651,13372244.457.400
2021-12-06HU00007135651,13358644.436.200
2021-12-03HU00007135651,12970144.200.000
2021-12-02HU00007135651,13025244.226.100
2021-12-01HU00007135651,13181044.261.400
2021-11-30HU00007135651,13529744.252.500
2021-11-29HU00007135651,13342444.162.600
2021-11-26HU00007135651,13374344.232.800
2021-11-25HU00007135651,12284643.917.000
2021-11-24HU00007135651,12362644.076.700
2021-11-23HU00007135651,12616244.304.000
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2021-11-19HU00007135651,13439244.812.500
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2021-11-17HU00007135651,14214445.149.100
2021-11-16HU00007135651,14230845.254.300
2021-11-15HU00007135651,14382045.288.700
2021-11-12HU00007135651,14982145.670.500
2021-11-10HU00007135651,15016145.735.300
2021-11-09HU00007135651,15239445.849.100
2021-11-08HU00007135651,15320646.186.400
2021-11-05HU00007135651,15434846.267.300
2021-11-04HU00007135651,15939346.440.600
2021-11-03HU00007135651,16592446.971.200
2021-11-02HU00007135651,16677347.159.100
2021-10-29HU00007135651,16635047.209.600
2021-10-28HU00007135651,17266147.642.800
2021-10-27HU00007135651,17526947.916.600
2021-10-26HU00007135651,16975447.748.000
2021-10-25HU00007135651,17298447.879.900
2021-10-22HU00007135651,17350648.167.100
2021-10-21HU00007135651,17628048.320.000
2021-10-20HU00007135651,17585548.301.200
2021-10-19HU00007135651,17531248.495.800
2021-10-18HU00007135651,17546149.033.100
2021-10-15HU00007135651,18130349.385.900
2021-10-14HU00007135651,18190949.400.100
2021-10-13HU00007135651,18125049.371.000
2021-10-12HU00007135651,18198349.514.600
2021-10-11HU00007135651,18323849.645.900
2021-10-08HU00007135651,18668849.833.300
2021-10-07HU00007135651,18924049.958.300
2021-10-06HU00007135651,19496050.311.300
2021-10-05HU00007135651,20002250.542.600
2021-10-04HU00007135651,19964650.533.500
2021-10-01HU00007135651,20427250.776.600
2021-09-30HU00007135651,20658550.887.300
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2021-09-28HU00007135651,20773951.245.000
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2021-09-24HU00007135651,21012151.466.500
2021-09-23HU00007135651,21087151.493.000
2021-09-22HU00007135651,21231851.539.900
2021-09-21HU00007135651,21248451.523.700
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2021-09-17HU00007135651,21040751.418.100
2021-09-16HU00007135651,21145051.566.700
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2021-09-10HU00007135651,21418852.148.400
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2021-09-07HU00007135651,21289552.065.800
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2021-07-05HU00007135651,21588553.780.200