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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: 2019-08-15

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: 3,32%
dátum azonosító árfolyam* eszközérték
2020-08-12HU00007135651,23854656.678.500
2020-08-11HU00007135651,23852956.545.000
2020-08-10HU00007135651,24022256.765.600
2020-08-07HU00007135651,23925556.889.500
2020-08-06HU00007135651,23883856.697.500
2020-08-05HU00007135651,23878456.031.200
2020-08-04HU00007135651,23934155.750.500
2020-08-03HU00007135651,23802055.454.700
2020-07-31HU00007135651,23889055.018.000
2020-07-30HU00007135651,23888155.017.600
2020-07-29HU00007135651,23813852.881.900
2020-07-28HU00007135651,23726552.003.600
2020-07-27HU00007135651,23763851.986.400
2020-07-24HU00007135651,23752852.230.800
2020-07-23HU00007135651,23688152.292.200
2020-07-22HU00007135651,23731352.236.800
2020-07-21HU00007135651,23615952.119.800
2020-07-20HU00007135651,23588052.452.800
2020-07-17HU00007135651,23558952.504.200
2020-07-16HU00007135651,23483152.472.000
2020-07-15HU00007135651,23434652.451.300
2020-07-14HU00007135651,23447352.245.300
2020-07-13HU00007135651,23426452.236.400
2020-07-10HU00007135651,23626552.321.100
2020-07-09HU00007135651,23555752.291.200
2020-07-08HU00007135651,23645252.329.000
2020-07-07HU00007135651,23577252.172.400
2020-07-06HU00007135651,23627852.170.200
2020-07-03HU00007135651,23669152.153.900
2020-07-02HU00007135651,23612151.992.000
2020-07-01HU00007135651,23507451.948.000
2020-06-30HU00007135651,23656751.688.500
2020-06-29HU00007135651,23554051.159.200
2020-06-26HU00007135651,23595651.319.700
2020-06-25HU00007135651,23679051.228.200
2020-06-24HU00007135651,23664751.276.400
2020-06-23HU00007135651,23514151.434.900
2020-06-22HU00007135651,23592151.406.900
2020-06-19HU00007135651,23320251.293.800
2020-06-18HU00007135651,23228749.486.000
2020-06-17HU00007135651,23092549.380.400
2020-06-16HU00007135651,23245249.416.700
2020-06-15HU00007135651,23312549.224.000
2020-06-12HU00007135651,23468848.894.700
2020-06-10HU00007135651,23182348.781.300
2020-06-09HU00007135651,23201749.156.100
2020-06-08HU00007135651,22881249.125.200
2020-06-05HU00007135651,23081849.548.500
2020-06-04HU00007135651,23434849.549.300
2020-06-03HU00007135651,23562449.600.500
2020-06-02HU00007135651,23707750.352.600
2020-05-29HU00007135651,24184450.408.800
2020-05-28HU00007135651,24055550.005.200
2020-05-27HU00007135651,22899449.622.000
2020-05-26HU00007135651,22747949.834.800
2020-05-25HU00007135651,22836549.647.200
2020-05-22HU00007135651,22711149.693.000
2020-05-21HU00007135651,22909349.888.500
2020-05-20HU00007135651,23053350.091.800
2020-05-19HU00007135651,23110150.093.200
2020-05-18HU00007135651,23340850.482.300
2020-05-15HU00007135651,23364250.908.800
2020-05-14HU00007135651,23334850.868.000
2020-05-13HU00007135651,23079350.912.000
2020-05-12HU00007135651,22760750.698.700
2020-05-11HU00007135651,22333651.268.300
2020-05-08HU00007135651,22245551.267.300
2020-05-07HU00007135651,22278851.217.100
2020-05-06HU00007135651,22305850.859.700
2020-05-05HU00007135651,22494450.938.100
2020-05-04HU00007135651,22495650.672.900
2020-04-30HU00007135651,22620950.552.100
2020-04-29HU00007135651,22671550.025.900
2020-04-28HU00007135651,22477449.848.500
2020-04-27HU00007135651,22733149.841.900
2020-04-24HU00007135651,22703249.505.100
2020-04-23HU00007135651,22746649.703.400
2020-04-22HU00007135651,23020849.842.200
2020-04-21HU00007135651,22878249.641.500
2020-04-20HU00007135651,22506449.491.300
2020-04-17HU00007135651,22615748.832.700
2020-04-16HU00007135651,22815849.047.700
2020-04-15HU00007135651,22750148.903.300
2020-04-14HU00007135651,22365348.851.500
2020-04-09HU00007135651,22017048.421.500
2020-04-08HU00007135651,21665948.753.100
2020-04-07HU00007135651,21331848.746.700
2020-04-06HU00007135651,21206748.696.400
2020-04-03HU00007135651,21194648.531.000
2020-04-02HU00007135651,20889348.117.900
2020-04-01HU00007135651,20946447.893.600
2020-03-31HU00007135651,21134547.756.000
2020-03-30HU00007135651,20987947.564.100
2020-03-27HU00007135651,20861948.706.700
2020-03-26HU00007135651,21062248.787.500
2020-03-25HU00007135651,20965948.748.700
2020-03-24HU00007135651,21242648.572.400
2020-03-23HU00007135651,20563948.158.400
2020-03-20HU00007135651,19641847.735.400
2020-03-19HU00007135651,19015748.448.900
2020-03-18HU00007135651,19762848.308.000
2020-03-17HU00007135651,20124347.842.900
2020-03-16HU00007135651,18494846.648.300
2020-03-13HU00007135651,18591346.191.400
2020-03-12HU00007135651,20292847.550.000
2020-03-11HU00007135651,20455747.359.600
2020-03-10HU00007135651,21126247.543.500
2020-03-09HU00007135651,21706447.823.300
2020-03-06HU00007135651,20842447.409.100
2020-03-05HU00007135651,20525946.868.600
2020-03-04HU00007135651,20546846.549.400
2020-03-03HU00007135651,20419846.449.600
2020-03-02HU00007135651,20650046.494.900
2020-02-28HU00007135651,20101946.071.400
2020-02-27HU00007135651,20141345.702.900
2020-02-26HU00007135651,19703145.637.300
2020-02-25HU00007135651,19562945.621.300
2020-02-24HU00007135651,19370845.662.100
2020-02-21HU00007135651,18990945.472.700
2020-02-20HU00007135651,18743845.701.000
2020-02-19HU00007135651,18688645.679.800
2020-02-18HU00007135651,18570845.502.000
2020-02-17HU00007135651,18418645.480.400
2020-02-14HU00007135651,18484845.588.600
2020-02-13HU00007135651,18372645.545.400
2020-02-12HU00007135651,18640145.695.400
2020-02-11HU00007135651,18852245.892.800
2020-02-10HU00007135651,19010745.954.000
2020-02-07HU00007135651,18967745.962.200
2020-02-06HU00007135651,18687545.639.500
2020-02-05HU00007135651,18529745.635.100
2020-02-04HU00007135651,18517745.630.500
2020-02-03HU00007135651,18635545.675.800
2020-01-31HU00007135651,18692445.785.000
2020-01-30HU00007135651,18470645.889.700
2020-01-29HU00007135651,18363446.049.200
2020-01-28HU00007135651,18233745.998.800
2020-01-27HU00007135651,18374346.075.300
2020-01-24HU00007135651,18223446.169.400
2020-01-23HU00007135651,18169246.834.200
2020-01-22HU00007135651,18140446.846.900
2020-01-21HU00007135651,18028646.802.600
2020-01-20HU00007135651,17855646.755.300
2020-01-17HU00007135651,17904447.042.600
2020-01-16HU00007135651,18045347.307.100
2020-01-15HU00007135651,18212447.645.800
2020-01-14HU00007135651,18075447.909.900
2020-01-13HU00007135651,17869947.865.600
2020-01-10HU00007135651,18121248.167.800
2020-01-09HU00007135651,18160348.334.600
2020-01-08HU00007135651,18294248.465.400
2020-01-07HU00007135651,18470948.463.900
2020-01-06HU00007135651,18851348.641.500
2020-01-03HU00007135651,18852548.642.000
2020-01-02HU00007135651,18709648.453.400
2019-12-31HU00007135651,18665148.274.700
2019-12-30HU00007135651,18662948.273.800
2019-12-23HU00007135651,18801548.403.900
2019-12-20HU00007135651,18781848.321.700
2019-12-19HU00007135651,18770748.317.100
2019-12-18HU00007135651,18929448.461.700
2019-12-17HU00007135651,19033948.398.200
2019-12-16HU00007135651,19018248.574.700
2019-12-13HU00007135651,19000348.567.400
2019-12-12HU00007135651,19010847.718.500
2019-12-11HU00007135651,19117947.728.900
2019-12-10HU00007135651,19077947.595.600
2019-12-09HU00007135651,19192547.577.500
2019-12-06HU00007135651,19117347.521.300
2019-12-05HU00007135651,19032447.487.500
2019-12-04HU00007135651,19022347.325.200
2019-12-03HU00007135651,19176547.316.200
2019-12-02HU00007135651,18912547.171.400
2019-11-29HU00007135651,19103547.142.000
2019-11-28HU00007135651,19098947.241.000
2019-11-27HU00007135651,19141547.278.400
2019-11-26HU00007135651,19113947.134.500
2019-11-25HU00007135651,18909447.166.500
2019-11-22HU00007135651,18859247.285.300
2019-11-21HU00007135651,18790047.489.900
2019-11-20HU00007135651,18846647.674.200
2019-11-19HU00007135651,18681247.568.500
2019-11-18HU00007135651,18736447.535.700
2019-11-15HU00007135651,18679747.544.400
2019-11-14HU00007135651,18865747.734.400
2019-11-13HU00007135651,18774047.798.500
2019-11-12HU00007135651,18616147.700.000
2019-11-08HU00007135651,18532647.966.600
2019-11-07HU00007135651,18757748.088.200
2019-11-06HU00007135651,19031248.093.400
2019-11-05HU00007135651,19072248.109.900
2019-11-04HU00007135651,19231548.174.300
2019-10-31HU00007135651,19220048.230.200
2019-10-30HU00007135651,18998148.140.500
2019-10-29HU00007135651,19069548.136.800
2019-10-28HU00007135651,18987248.078.400
2019-10-25HU00007135651,19104548.125.800
2019-10-24HU00007135651,19183848.259.300
2019-10-22HU00007135651,19118348.232.800
2019-10-21HU00007135651,18900448.044.500
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