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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: 2017-01-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: 3,55%

dátum azonosító árfolyam* eszközérték
2018-01-12HU00007135651,11305621.322.746
2018-01-11HU00007135651,11221721.333.344
2018-01-10HU00007135651,11285421.373.476
2018-01-09HU00007135651,11395521.368.988
2018-01-08HU00007135651,11608221.301.370
2018-01-05HU00007135651,11664021.345.852
2018-01-04HU00007135651,11477021.195.647
2018-01-03HU00007135651,11300321.205.178
2018-01-02HU00007135651,11155121.352.279
2017-12-29HU00007135651,11148721.351.050

2017-12-28HU00007135651,11124021.308.860
2017-12-27HU00007135651,11171021.293.594
2017-12-22HU00007135651,11090621.421.669
2017-12-21HU00007135651,10923521.389.447
2017-12-20HU00007135651,10867621.378.668
2017-12-19HU00007135651,10910221.237.705
2017-12-18HU00007135651,11201921.293.561
2017-12-15HU00007135651,11203121.416.205
2017-12-14HU00007135651,11221021.419.652
2017-12-13HU00007135651,11164021.408.675
2017-12-12HU00007135651,11141521.292.035
2017-12-11HU00007135651,11248121.312.457
2017-12-08HU00007135651,11090121.317.671
2017-12-07HU00007135651,11082421.379.150
2017-12-06HU00007135651,11073821.377.495
2017-12-05HU00007135651,10936521.239.332
2017-12-04HU00007135651,10753621.204.315
2017-12-01HU00007135651,10774521.307.193
2017-11-30HU00007135651,10775521.333.766
2017-11-29HU00007135651,10941921.365.812
2017-11-28HU00007135651,11074721.116.158
2017-11-27HU00007135651,10938221.023.223
2017-11-24HU00007135651,11008421.243.812
2017-11-23HU00007135651,11028021.307.813
2017-11-22HU00007135651,10722021.306.654
2017-11-21HU00007135651,10627021.180.811
2017-11-20HU00007135651,10570721.144.350
2017-11-17HU00007135651,10651421.316.093
2017-11-16HU00007135651,10728321.395.183
2017-11-15HU00007135651,10653921.358.509
2017-11-14HU00007135651,10592621.187.754
2017-11-13HU00007135651,10628121.194.555
2017-11-10HU00007135651,10832921.357.951
2017-11-09HU00007135651,10640921.299.282
2017-11-08HU00007135651,10569421.265.077
2017-11-07HU00007135651,10481521.170.907
2017-11-06HU00007135651,10419121.109.846
2017-11-03HU00007135651,10295521.223.047
2017-11-02HU00007135651,10259621.322.115
2017-10-31HU00007135651,10413221.184.430
2017-10-30HU00007135651,10443621.190.262
2017-10-27HU00007135651,10388521.228.679
2017-10-26HU00007135651,10327621.282.228
2017-10-25HU00007135651,10245621.296.365
2017-10-24HU00007135651,10331221.170.024
2017-10-20HU00007135651,10255021.251.490
2017-10-19HU00007135651,10460621.342.678
2017-10-18HU00007135651,10402421.364.060
2017-10-17HU00007135651,10478521.339.762
2017-10-16HU00007135651,10556821.306.901
2017-10-13HU00007135651,10480321.345.948
2017-10-12HU00007135651,10252521.403.175
2017-10-11HU00007135651,10223921.397.622
2017-10-10HU00007135651,10069421.320.807
2017-10-09HU00007135651,09966121.231.893
2017-10-06HU00007135651,09880921.215.443
2017-10-05HU00007135651,10202821.359.109
2017-10-04HU00007135651,10254121.404.744
2017-10-03HU00007135651,10232121.347.574
2017-10-02HU00007135651,10236721.238.067
2017-09-29HU00007135651,10220021.394.320
2017-09-28HU00007135651,10290821.408.063
2017-09-27HU00007135651,10327021.448.280
2017-09-26HU00007135651,10501621.373.507
2017-09-25HU00007135651,10537721.327.364
2017-09-22HU00007135651,10302821.446.499
2017-09-21HU00007135651,10164821.453.408
2017-09-20HU00007135651,10309021.481.490
2017-09-19HU00007135651,10218821.349.171
2017-09-18HU00007135651,10536321.349.709
2017-09-15HU00007135651,10712921.383.819
2017-09-14HU00007135651,10698421.381.018
2017-09-13HU00007135651,10719221.385.036
2017-09-12HU00007135651,10752021.369.213
2017-09-11HU00007135651,10881521.270.938
2017-09-08HU00007135651,10919121.334.780
2017-09-07HU00007135651,10979721.434.635
2017-09-06HU00007135651,10862721.412.037
2017-09-05HU00007135651,10651321.220.191
2017-09-04HU00007135651,10425521.176.888
2017-09-01HU00007135651,10345021.161.450
2017-08-31HU00007135651,10401421.251.008
2017-08-30HU00007135651,10380021.246.888
2017-08-29HU00007135651,10500520.916.397
2017-08-28HU00007135651,10401620.825.594
2017-08-25HU00007135651,10360921.111.595
2017-08-24HU00007135651,10404721.119.974
2017-08-23HU00007135651,10323421.104.422
2017-08-22HU00007135651,10250520.992.214
2017-08-21HU00007135651,10314521.004.400
2017-08-18HU00007135651,10194421.156.471
2017-08-17HU00007135651,09994021.117.996
2017-08-16HU00007135651,09877020.923.694
2017-08-14HU00007135651,09863020.921.028
2017-08-11HU00007135651,09773121.026.461
2017-08-10HU00007135651,09855721.042.283
2017-08-09HU00007135651,09951221.108.971
2017-08-08HU00007135651,09985721.061.550
2017-08-07HU00007135651,09982721.060.975
2017-08-04HU00007135651,09960321.095.182
2017-08-03HU00007135651,10064821.144.741
2017-08-02HU00007135651,09947621.087.069
2017-08-01HU00007135651,09877720.898.224
2017-07-31HU00007135651,09877120.822.808
2017-07-28HU00007135651,10010520.848.089
2017-07-27HU00007135651,10099220.915.744
2017-07-26HU00007135651,10018020.900.319
2017-07-25HU00007135651,10041520.729.378
2017-07-24HU00007135651,10169620.850.000
2017-07-21HU00007135651,10072120.988.096
2017-07-20HU00007135651,10113120.995.913
2017-07-19HU00007135651,10125720.998.316
2017-07-18HU00007135651,10187020.942.468
2017-07-17HU00007135651,10044220.915.327
2017-07-14HU00007135651,10006021.017.752
2017-07-13HU00007135651,09890621.022.354
2017-07-12HU00007135651,09898421.023.846
2017-07-11HU00007135651,09891720.954.200
2017-07-10HU00007135651,09857420.903.490
2017-07-07HU00007135651,09708820.956.039
2017-07-06HU00007135651,09656821.041.814
2017-07-05HU00007135651,09951921.098.440
2017-07-04HU00007135651,10069021.057.097
2017-07-03HU00007135651,10059220.982.149
2017-06-30HU00007135651,09901020.879.073
2017-06-29HU00007135651,09796120.859.144
2017-06-28HU00007135651,09925520.918.968
2017-06-27HU00007135651,09967620.776.483
2017-06-26HU00007135651,10143920.729.622
2017-06-23HU00007135651,09974020.875.275
2017-06-22HU00007135651,10061220.926.797
2017-06-21HU00007135651,10036020.952.476
2017-06-20HU00007135651,10102420.883.378
2017-06-19HU00007135651,10135720.835.642
2017-06-16HU00007135651,10211920.943.673
2017-06-14HU00007135651,10253721.008.201
2017-06-13HU00007135651,10076420.909.631
2017-06-12HU00007135651,10097120.890.084
2017-06-09HU00007135651,10004320.942.126
2017-06-08HU00007135651,09947020.931.217
2017-06-07HU00007135651,09916320.925.373
2017-06-06HU00007135651,09962320.810.148
2017-06-02HU00007135651,10021220.887.405
2017-06-01HU00007135651,09785620.918.234
2017-05-31HU00007135651,09827820.637.564
2017-05-30HU00007135651,09635920.601.504
2017-05-29HU00007135651,09691820.515.831
2017-05-26HU00007135651,09620920.723.515
2017-05-25HU00007135651,09439820.766.483
2017-05-24HU00007135651,09373420.804.663
2017-05-23HU00007135651,09327920.689.659
2017-05-22HU00007135651,09319420.625.597
2017-05-19HU00007135651,09306720.741.482
2017-05-18HU00007135651,09283220.737.023
2017-05-17HU00007135651,09322120.744.404
2017-05-16HU00007135651,09169720.496.445
2017-05-15HU00007135651,09167520.496.032
2017-05-12HU00007135651,09284420.672.829
2017-05-11HU00007135651,09047620.649.780
2017-05-10HU00007135651,0896192.284.453
2017-05-09HU00007135651,0875592.115.910
2017-05-08HU00007135651,0882791.965.597
2017-05-05HU00007135651,0875131.964.214
2017-05-04HU00007135651,0870891.963.448
2017-05-02HU00007135651,0878351.964.795
2017-04-28HU00007135651,0883101.965.653
2017-04-27HU00007135651,0890921.967.066
2017-04-26HU00007135651,0876411.964.445
2017-04-25HU00007135651,0876311.943.739
2017-04-24HU00007135651,0895041.947.086
2017-04-21HU00007135651,0886171.945.501
2017-04-20HU00007135651,0883061.944.945
2017-04-19HU00007135651,0892291.946.595
2017-04-18HU00007135651,0898001.947.615
2017-04-13HU00007135651,0883721.945.063
2017-04-12HU00007135651,0869951.942.602
2017-04-11HU00007135651,0870471.968.039
2017-04-10HU00007135651,0861121.966.346
2017-04-07HU00007135651,0867141.937.242
2017-04-06HU00007135651,0871611.938.038
2017-04-05HU00007135651,0869321.937.630
2017-04-04HU00007135651,0873642.060.581
2017-04-03HU00007135651,0876362.061.096
2017-03-31HU00007135651,0858952.109.503
2017-03-30HU00007135651,0845112.106.814
2017-03-29HU00007135651,0832002.104.268
2017-03-28HU00007135651,0838922.105.612
2017-03-27HU00007135651,0843422.106.486
2017-03-24HU00007135651,0831522.104.174
2017-03-23HU00007135651,0828792.103.644
2017-03-22HU00007135651,0824532.102.817
2017-03-21HU00007135651,0787222.095.569
2017-03-20HU00007135651,0775502.093.292
2017-03-17HU00007135651,0774352.093.068
2017-03-16HU00007135651,0778292.093.834
2017-03-14HU00007135651,0772172.112.948
2017-03-13HU00007135651,0783102.115.092
2017-03-10HU00007135651,0779432.114.372
2017-03-09HU00007135651,0781352.114.749
2017-03-08HU00007135651,0771652.112.846
2017-03-07HU00007135651,0781602.114.798
2017-03-06HU00007135651,0784142.115.296
2017-03-03HU00007135651,0769432.112.411
2017-03-02HU00007135651,0756452.109.865
2017-03-01HU00007135651,0730812.128.444
2017-02-28HU00007135651,0740432.130.352
2017-02-27HU00007135651,0736762.129.625
2017-02-24HU00007135651,0734332.129.143
2017-02-23HU00007135651,0726092.127.508
2017-02-22HU00007135651,0700932.122.518
2017-02-21HU00007135651,0709412.124.200
2017-02-20HU00007135651,0720772.126.453
2017-02-17HU00007135651,0721742.126.645
2017-02-16HU00007135651,0723122.149.468
2017-02-15HU00007135651,0712632.147.365
2017-02-14HU00007135651,0719212.228.193
2017-02-13HU00007135651,0714162.227.143
2017-02-10HU00007135651,0724972.229.390
2017-02-09HU00007135651,0737792.265.390
2017-02-08HU00007135651,0739122.265.671
2017-02-07HU00007135651,0727812.263.285
2017-02-06HU00007135651,0738112.265.458
2017-02-03HU00007135651,0742722.266.430
2017-02-02HU00007135651,0736142.265.042
2017-02-01HU00007135651,0708212.259.150
2017-01-31HU00007135651,0714312.260.437
2017-01-30HU00007135651,0712072.259.964
2017-01-27HU00007135651,0707252.258.947
2017-01-26HU00007135651,0696012.256.576
2017-01-25HU00007135651,0727512.263.221
2017-01-24HU00007135651,0733952.264.580
2017-01-23HU00007135651,0733342.264.451
2017-01-20HU00007135651,0714822.484.966
2017-01-19HU00007135651,0729862.488.454
2017-01-18HU00007135651,0752742.493.760
2017-01-17HU00007135651,0749852.493.090
2017-01-16HU00007135651,07532730.606.421