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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-01-18

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: -11,08%
dátum azonosító árfolyam* eszközérték
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
2021-11-22HU00007135651,13418544.689.500
2021-11-19HU00007135651,13439244.812.500
2021-11-18HU00007135651,13902444.983.200
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
2021-09-29HU00007135651,20787651.006.100
2021-09-28HU00007135651,20773951.245.000
2021-09-27HU00007135651,20977051.388.200
2021-09-24HU00007135651,21012151.466.500
2021-09-23HU00007135651,21087151.493.000
2021-09-22HU00007135651,21231851.539.900
2021-09-21HU00007135651,21248451.523.700
2021-09-20HU00007135651,21190751.483.500
2021-09-17HU00007135651,21040751.418.100
2021-09-16HU00007135651,21145051.566.700
2021-09-15HU00007135651,21322551.755.500
2021-09-14HU00007135651,21341751.846.900
2021-09-13HU00007135651,21347951.955.100
2021-09-10HU00007135651,21418852.148.400
2021-09-09HU00007135651,21450252.185.900
2021-09-08HU00007135651,21259652.116.900
2021-09-07HU00007135651,21289552.065.800
2021-09-06HU00007135651,21483352.305.400
2021-09-03HU00007135651,21543152.345.400
2021-09-02HU00007135651,21585252.531.100
2021-09-01HU00007135651,21710952.688.500
2021-08-31HU00007135651,21919152.706.200
2021-08-30HU00007135651,22069652.741.000
2021-08-27HU00007135651,22068552.769.200
2021-08-26HU00007135651,22037352.572.000
2021-08-25HU00007135651,22090952.537.800
2021-08-24HU00007135651,22178952.589.200
2021-08-23HU00007135651,22183752.702.200
2021-08-19HU00007135651,22268253.009.800
2021-08-18HU00007135651,22297053.233.300
2021-08-17HU00007135651,22217453.255.200
2021-08-16HU00007135651,22234453.251.100
2021-08-13HU00007135651,21984653.175.600
2021-08-12HU00007135651,21996253.263.400
2021-08-11HU00007135651,21957053.285.600
2021-08-10HU00007135651,21990953.263.600
2021-08-09HU00007135651,22016953.311.800
2021-08-06HU00007135651,22069553.291.200
2021-08-05HU00007135651,22206853.319.000
2021-08-04HU00007135651,22218653.321.100
2021-08-03HU00007135651,22393953.310.900
2021-08-02HU00007135651,22415153.301.800
2021-07-30HU00007135651,22257953.035.300
2021-07-29HU00007135651,22288153.048.400
2021-07-28HU00007135651,22440453.088.100
2021-07-27HU00007135651,22500353.150.200
2021-07-26HU00007135651,22368953.034.500
2021-07-23HU00007135651,22400752.985.100
2021-07-22HU00007135651,22328753.201.400
2021-07-21HU00007135651,22401853.590.500
2021-07-20HU00007135651,22482453.691.500
2021-07-19HU00007135651,22455953.715.600
2021-07-16HU00007135651,21939653.578.100
2021-07-15HU00007135651,21927653.638.800
2021-07-14HU00007135651,21861353.544.800
2021-07-13HU00007135651,21790853.470.000
2021-07-12HU00007135651,21813253.508.400
2021-07-09HU00007135651,21694453.482.500
2021-07-08HU00007135651,21787753.441.400
2021-07-07HU00007135651,21815853.589.400
2021-07-06HU00007135651,21725453.755.600
2021-07-05HU00007135651,21588553.780.200
2021-07-02HU00007135651,21793853.888.800
2021-07-01HU00007135651,21996454.089.100
2021-06-30HU00007135651,21971653.929.300
2021-06-29HU00007135651,21432053.829.000
2021-06-28HU00007135651,21370753.862.700
2021-06-25HU00007135651,21403953.929.300
2021-06-24HU00007135651,21523253.848.900
2021-06-23HU00007135651,21532454.043.200
2021-06-22HU00007135651,21581654.072.800
2021-06-21HU00007135651,21670354.141.300
2021-06-18HU00007135651,21811054.098.500
2021-06-17HU00007135651,21909154.138.500
2021-06-16HU00007135651,22011954.385.700
2021-06-15HU00007135651,22058554.394.500
2021-06-14HU00007135651,22041554.569.100
2021-06-11HU00007135651,22039354.621.400
2021-06-10HU00007135651,21949454.738.600
2021-06-09HU00007135651,21721454.664.300
2021-06-08HU00007135651,21825054.865.000
2021-06-07HU00007135651,21865654.863.700
2021-06-04HU00007135651,21855154.792.400
2021-06-02HU00007135651,21821654.938.000
2021-06-01HU00007135651,21817155.047.900
2021-05-31HU00007135651,21886155.440.300
2021-05-28HU00007135651,21813855.508.700
2021-05-27HU00007135651,21785755.527.800
2021-05-26HU00007135651,22166755.701.500
2021-05-25HU00007135651,22114655.811.200
2021-05-21HU00007135651,21872255.898.600
2021-05-20HU00007135651,21807655.984.600
2021-05-19HU00007135651,21786756.056.900
2021-05-18HU00007135651,21538655.942.700
2021-05-17HU00007135651,21496156.119.900
2021-05-14HU00007135651,21863556.321.700
2021-05-13HU00007135651,21868556.416.500
2021-05-12HU00007135651,22323156.655.500
2021-05-11HU00007135651,22281256.807.800
2021-05-10HU00007135651,22663557.130.200
2021-05-07HU00007135651,22679057.032.100
2021-05-06HU00007135651,22711057.188.900
2021-05-05HU00007135651,22744457.158.500
2021-05-04HU00007135651,22838757.346.400
2021-04-30HU00007135651,22696557.439.100
2021-04-29HU00007135651,22948057.556.900
2021-04-28HU00007135651,23166457.793.600
2021-04-27HU00007135651,23181658.222.000
2021-04-26HU00007135651,23216558.318.500
2021-04-23HU00007135651,23156358.329.300
2021-04-22HU00007135651,23096658.580.000
2021-04-21HU00007135651,23126159.672.700
2021-04-20HU00007135651,23143259.715.700
2021-04-19HU00007135651,23193660.017.400
2021-04-16HU00007135651,23325460.081.600
2021-04-15HU00007135651,23381160.141.600
2021-04-14HU00007135651,23266960.140.900
2021-04-13HU00007135651,23225360.242.400
2021-04-12HU00007135651,23122660.396.400
2021-04-09HU00007135651,23047160.204.300
2021-04-08HU00007135651,23111460.979.700
2021-04-07HU00007135651,23067661.073.000
2021-04-06HU00007135651,23012160.977.200
2021-04-01HU00007135651,22948260.864.900
2021-03-31HU00007135651,23144361.246.000
2021-03-30HU00007135651,23057461.099.900
2021-03-29HU00007135651,23365961.511.000
2021-03-26HU00007135651,23420060.775.600
2021-03-25HU00007135651,23502860.763.600
2021-03-24HU00007135651,23350460.884.200
2021-03-23HU00007135651,23300360.798.700
2021-03-22HU00007135651,23458760.840.000
2021-03-19HU00007135651,24040361.210.200
2021-03-18HU00007135651,23928161.300.900
2021-03-17HU00007135651,24052861.703.700
2021-03-16HU00007135651,24036261.885.000
2021-03-12HU00007135651,23795461.919.200
2021-03-11HU00007135651,24063162.163.000
2021-03-10HU00007135651,23867161.992.900
2021-03-09HU00007135651,23853562.156.600
2021-03-08HU00007135651,23723762.134.100
2021-03-05HU00007135651,23791462.219.500
2021-03-04HU00007135651,23948562.503.300
2021-03-03HU00007135651,24118062.829.400
2021-03-02HU00007135651,24257762.900.100
2021-03-01HU00007135651,24231863.059.800
2021-02-26HU00007135651,24066562.886.000
2021-02-25HU00007135651,24212462.994.600
2021-02-24HU00007135651,24566863.196.800
2021-02-23HU00007135651,24718563.320.800
2021-02-22HU00007135651,24803663.510.100
2021-02-19HU00007135651,24774263.247.600
2021-02-18HU00007135651,24734663.249.800
2021-02-17HU00007135651,24824563.414.300
2021-02-16HU00007135651,24724363.460.400
2021-02-15HU00007135651,24893363.654.100
2021-02-12HU00007135651,24964363.667.100
2021-02-11HU00007135651,25128063.678.500
2021-02-10HU00007135651,25121163.753.100
2021-02-09HU00007135651,25164463.710.600
2021-02-08HU00007135651,25212663.735.200
2021-02-05HU00007135651,25173663.668.400
2021-02-04HU00007135651,25210963.572.700
2021-02-03HU00007135651,25214463.273.700
2021-02-02HU00007135651,25234363.034.700
2021-02-01HU00007135651,25266863.017.000
2021-01-29HU00007135651,25183762.890.000
2021-01-28HU00007135651,25138462.966.600
2021-01-27HU00007135651,25254263.047.300
2021-01-26HU00007135651,25218062.557.700
2021-01-25HU00007135651,25201262.454.300
2021-01-22HU00007135651,25047762.462.400
2021-01-21HU00007135651,25059062.641.900
2021-01-20HU00007135651,25162962.801.500
2021-01-19HU00007135651,25142262.791.200
2021-01-18HU00007135651,25144562.613.800