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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: 2018-10-22

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: 5,06%

dátum azonosító árfolyam* eszközérték
2019-10-18HU00007135651,18929748.174.100
2019-10-17HU00007135651,19035148.072.400
2019-10-16HU00007135651,19000848.080.600
2019-10-15HU00007135651,19152948.178.000
2019-10-14HU00007135651,19094648.154.400
2019-10-11HU00007135651,19053445.624.300
2019-10-10HU00007135651,19281145.670.400
2019-10-09HU00007135651,19493045.656.000
2019-10-08HU00007135651,19528845.586.100
2019-10-07HU00007135651,19559845.418.000

2019-10-04HU00007135651,19470645.454.800
2019-10-03HU00007135651,19368345.445.400
2019-10-02HU00007135651,19010745.618.400
2019-10-01HU00007135651,18986745.301.800
2019-09-30HU00007135651,19003545.338.200
2019-09-27HU00007135651,18958345.573.600
2019-09-26HU00007135651,18932145.749.900
2019-09-25HU00007135651,18908345.844.800
2019-09-24HU00007135651,18787145.770.900
2019-09-23HU00007135651,18776945.918.600
2019-09-20HU00007135651,18864245.841.400
2019-09-19HU00007135651,18792245.788.100
2019-09-18HU00007135651,18709445.959.300
2019-09-17HU00007135651,18547044.693.200
2019-09-16HU00007135651,18449644.569.600
2019-09-13HU00007135651,18472644.792.500
2019-09-12HU00007135651,18784045.069.800
2019-09-11HU00007135651,18543644.928.600
2019-09-10HU00007135651,18307444.863.100
2019-09-09HU00007135651,18552944.956.200
2019-09-06HU00007135651,18897445.189.500
2019-09-05HU00007135651,18926545.308.300
2019-09-04HU00007135651,19282845.629.600
2019-09-03HU00007135651,19532845.442.500
2019-09-02HU00007135651,19447945.254.700
2019-08-30HU00007135651,19488645.591.900
2019-08-29HU00007135651,19513245.527.900
2019-08-28HU00007135651,19861345.324.600
2019-08-27HU00007135651,19638345.065.300
2019-08-26HU00007135651,19211445.022.400
2019-08-23HU00007135651,18853645.055.000
2019-08-22HU00007135651,18813744.962.900
2019-08-21HU00007135651,19063744.504.000
2019-08-16HU00007135651,19901044.371.300
2019-08-14HU00007135651,19651744.418.300
2019-08-13HU00007135651,19290144.186.100
2019-08-12HU00007135651,19044743.764.500
2019-08-09HU00007135651,18940943.651.000
2019-08-08HU00007135651,18788743.595.100
2019-08-07HU00007135651,18776243.853.900
2019-08-06HU00007135651,18492943.749.300
2019-08-05HU00007135651,18756443.846.600
2019-08-02HU00007135651,18535443.765.000
2019-08-01HU00007135651,18190743.611.000
2019-07-31HU00007135651,18211543.181.500
2019-07-30HU00007135651,18150543.159.200
2019-07-29HU00007135651,18374743.116.000
2019-07-26HU00007135651,18435643.226.000
2019-07-25HU00007135651,18522343.299.100
2019-07-24HU00007135651,18640843.633.200
2019-07-23HU00007135651,18332343.370.700
2019-07-22HU00007135651,18137143.246.700
2019-07-19HU00007135651,18051643.308.800
2019-07-18HU00007135651,17870643.209.500
2019-07-17HU00007135651,17769143.110.400
2019-07-16HU00007135651,17741742.952.300
2019-07-15HU00007135651,17791242.756.500
2019-07-12HU00007135651,17613742.749.300
2019-07-11HU00007135651,17785942.518.700
2019-07-10HU00007135651,17913842.564.900
2019-07-09HU00007135651,18042442.519.300
2019-07-08HU00007135651,17896642.251.300
2019-07-05HU00007135651,17697042.179.800
2019-07-04HU00007135651,17776642.076.200
2019-07-03HU00007135651,17627642.022.900
2019-07-02HU00007135651,17441041.610.900
2019-07-01HU00007135651,17424741.502.100
2019-06-28HU00007135651,17260041.244.800
2019-06-27HU00007135651,17366641.330.200
2019-06-26HU00007135651,17443641.100.300
2019-06-25HU00007135651,17587840.960.400
2019-06-24HU00007135651,17433140.669.100
2019-06-21HU00007135651,17322140.703.300
2019-06-19HU00007135651,17385940.563.100
2019-06-18HU00007135651,17444740.675.400
2019-06-17HU00007135651,17225640.599.500
2019-06-14HU00007135651,17325840.665.400
2019-06-13HU00007135651,17122640.474.600
2019-06-12HU00007135651,16889640.357.700
2019-06-11HU00007135651,16823140.119.500
2019-06-07HU00007135651,17123140.265.100
2019-06-06HU00007135651,17067640.222.700
2019-06-05HU00007135651,16879340.287.200
2019-06-04HU00007135651,16605440.014.800
2019-06-03HU00007135651,16553839.966.600
2019-05-31HU00007135651,16403840.116.700
2019-05-30HU00007135651,16110040.015.500
2019-05-29HU00007135651,16078240.004.500
2019-05-28HU00007135651,15884639.665.300
2019-05-27HU00007135651,15796339.890.100
2019-05-24HU00007135651,15668040.276.600
2019-05-23HU00007135651,15736540.385.000
2019-05-22HU00007135651,15529940.238.100
2019-05-21HU00007135651,15383240.220.900
2019-05-20HU00007135651,15404040.333.700
2019-05-17HU00007135651,15409440.460.400
2019-05-16HU00007135651,15417740.463.300
2019-05-15HU00007135651,15626340.536.400
2019-05-14HU00007135651,15545040.581.700
2019-05-13HU00007135651,15602140.554.600
2019-05-10HU00007135651,15336640.626.500
2019-05-09HU00007135651,15256140.742.400
2019-05-08HU00007135651,15177040.677.500
2019-05-07HU00007135651,15068140.510.600
2019-05-06HU00007135651,14929140.398.700
2019-05-02HU00007135651,14842040.681.300
2019-04-30HU00007135651,14933540.791.500
2019-04-29HU00007135651,15287840.917.200
2019-04-26HU00007135651,15385341.031.100
2019-04-25HU00007135651,15357641.252.500
2019-04-24HU00007135651,15487440.905.100
2019-04-23HU00007135651,15462641.656.300
2019-04-18HU00007135651,15484642.124.500
2019-04-17HU00007135651,15499542.294.200
2019-04-16HU00007135651,15554342.429.000
2019-04-15HU00007135651,15481342.709.900
2019-04-12HU00007135651,15401842.904.600
2019-04-11HU00007135651,15428943.102.400
2019-04-10HU00007135651,15461643.306.400
2019-04-09HU00007135651,15382843.276.900
2019-04-08HU00007135651,15337443.753.200
2019-04-05HU00007135651,15358744.075.900
2019-04-04HU00007135651,15336344.533.300
2019-04-03HU00007135651,15426845.353.500
2019-04-02HU00007135651,15509546.287.400
2019-04-01HU00007135651,15515746.311.000
2019-03-29HU00007135651,15624246.413.700
2019-03-28HU00007135651,15704146.589.000
2019-03-27HU00007135651,15686246.424.900
2019-03-26HU00007135651,15523446.494.300
2019-03-25HU00007135651,15564346.621.700
2019-03-22HU00007135651,15582146.999.700
2019-03-21HU00007135651,15348147.115.200
2019-03-20HU00007135651,15328447.107.100
2019-03-19HU00007135651,15281247.125.600
2019-03-18HU00007135651,15321847.187.800
2019-03-14HU00007135651,15329447.393.800
2019-03-13HU00007135651,15404247.220.700
2019-03-12HU00007135651,15317747.793.200
2019-03-11HU00007135651,15294547.912.100
2019-03-08HU00007135651,15357948.646.300
2019-03-07HU00007135651,15410449.099.100
2019-03-06HU00007135651,15161649.254.500
2019-03-05HU00007135651,15043249.178.000
2019-03-04HU00007135651,14969548.165.900
2019-03-01HU00007135651,14877148.572.300
2019-02-28HU00007135651,14949149.171.500
2019-02-27HU00007135651,15114249.769.300
2019-02-26HU00007135651,15309349.853.600
2019-02-25HU00007135651,15267349.788.000
2019-02-22HU00007135651,15732450.074.200
2019-02-21HU00007135651,15727350.218.400
2019-02-20HU00007135651,15828750.394.900
2019-02-19HU00007135651,15652249.918.400
2019-02-18HU00007135651,15615549.942.400
2019-02-15HU00007135651,15614850.137.200
2019-02-14HU00007135651,15595050.250.000
2019-02-13HU00007135651,15516250.107.900
2019-02-12HU00007135651,15465049.994.800
2019-02-11HU00007135651,15488749.903.200
2019-02-08HU00007135651,15553750.434.900
2019-02-07HU00007135651,15456550.418.000
2019-02-06HU00007135651,15428350.276.800
2019-02-05HU00007135651,15387150.157.700
2019-02-04HU00007135651,15285950.142.400
2019-02-01HU00007135651,15424250.325.000
2019-01-31HU00007135651,15506450.449.900
2019-01-30HU00007135651,15312350.653.500
2019-01-29HU00007135651,15337650.872.900
2019-01-28HU00007135651,15215950.687.700
2019-01-25HU00007135651,15152550.806.900
2019-01-24HU00007135651,15137051.012.000
2019-01-23HU00007135651,15032651.328.200
2019-01-22HU00007135651,14993350.582.000
2019-01-21HU00007135651,14960250.463.900
2019-01-18HU00007135651,14959950.624.600
2019-01-17HU00007135651,15092150.363.000
2019-01-16HU00007135651,15207450.206.000
2019-01-15HU00007135651,15515550.295.200
2019-01-14HU00007135651,15440850.262.700
2019-01-11HU00007135651,15304250.179.800
2019-01-10HU00007135651,14982250.401.200
2019-01-09HU00007135651,14852550.219.200
2019-01-08HU00007135651,14886850.108.200
2019-01-07HU00007135651,15059549.683.900
2019-01-04HU00007135651,15062049.493.500
2019-01-03HU00007135651,15244648.143.900
2019-01-02HU00007135651,15391147.985.300
2018-12-28HU00007135651,15093647.786.400
2018-12-27HU00007135651,15079847.301.400
2018-12-21HU00007135651,15094246.341.200
2018-12-20HU00007135651,14871646.251.600
2018-12-19HU00007135651,14736245.930.500
2018-12-18HU00007135651,14771844.980.800
2018-12-17HU00007135651,14638344.526.600
2018-12-14HU00007135651,14643644.364.800
2018-12-13HU00007135651,14524244.155.100
2018-12-12HU00007135651,14418243.850.500
2018-12-11HU00007135651,14277443.586.400
2018-12-10HU00007135651,14175243.148.700
2018-12-07HU00007135651,14080842.987.500
2018-12-06HU00007135651,14226542.815.600
2018-12-05HU00007135651,14035442.744.000
2018-12-04HU00007135651,14051642.726.400
2018-12-03HU00007135651,14072942.659.400
2018-11-30HU00007135651,14069842.658.200
2018-11-29HU00007135651,13786942.289.300
2018-11-28HU00007135651,13581441.884.500
2018-11-27HU00007135651,13567441.603.900
2018-11-26HU00007135651,13529241.658.100
2018-11-23HU00007135651,13521841.807.900
2018-11-22HU00007135651,13297941.799.000
2018-11-21HU00007135651,13340341.946.500
2018-11-20HU00007135651,13366541.253.100
2018-11-19HU00007135651,13235941.205.600
2018-11-16HU00007135651,13078241.209.900
2018-11-15HU00007135651,13187241.326.500
2018-11-14HU00007135651,13151742.242.700
2018-11-13HU00007135651,13224242.269.800
2018-11-12HU00007135651,13232942.341.500
2018-11-09HU00007135651,13221142.337.100
2018-11-08HU00007135651,13144042.364.300
2018-11-07HU00007135651,13309742.464.700
2018-11-06HU00007135651,13394542.392.100
2018-11-05HU00007135651,13333242.424.800
2018-10-31HU00007135651,13189941.760.000
2018-10-30HU00007135651,13337940.912.100
2018-10-29HU00007135651,13433440.773.200
2018-10-26HU00007135651,13476440.109.300
2018-10-25HU00007135651,13234739.049.800
2018-10-24HU00007135651,13291839.128.900