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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: 2020-06-22

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: -1,46%

dátum azonosító árfolyam* eszközérték
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
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2021-04-20HU00007135651,23143259.715.700
2021-04-19HU00007135651,23193660.017.400
2021-04-16HU00007135651,23325460.081.600
2021-04-15HU00007135651,23381160.141.600
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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
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2021-02-09HU00007135651,25164463.710.600
2021-02-08HU00007135651,25212663.735.200
2021-02-05HU00007135651,25173663.668.400
2021-02-04HU00007135651,25210963.572.700
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2021-02-02HU00007135651,25234363.034.700
2021-02-01HU00007135651,25266863.017.000
2021-01-29HU00007135651,25183762.890.000
2021-01-28HU00007135651,25138462.966.600
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2021-01-14HU00007135651,25115762.419.400
2021-01-13HU00007135651,25054462.388.800
2021-01-12HU00007135651,24978862.476.800
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2021-01-08HU00007135651,25040662.333.300
2021-01-07HU00007135651,24993462.427.900
2021-01-06HU00007135651,25082562.174.600
2021-01-05HU00007135651,25084062.175.300
2021-01-04HU00007135651,25084862.092.500
2020-12-31HU00007135651,25012061.783.100
2020-12-30HU00007135651,24991161.772.700
2020-12-29HU00007135651,24914061.778.300
2020-12-28HU00007135651,24910261.377.100
2020-12-23HU00007135651,24748761.305.700
2020-12-22HU00007135651,24761161.311.800
2020-12-21HU00007135651,24834161.423.200
2020-12-18HU00007135651,24690661.303.400
2020-12-17HU00007135651,24754761.334.900
2020-12-16HU00007135651,24693160.950.200
2020-12-15HU00007135651,24769460.865.400
2020-12-14HU00007135651,24705360.777.800
2020-12-11HU00007135651,24567360.651.300
2020-12-10HU00007135651,24471060.566.700
2020-12-09HU00007135651,24560360.480.100
2020-12-08HU00007135651,24605060.664.200
2020-12-07HU00007135651,24600960.489.000
2020-12-04HU00007135651,24495860.339.800
2020-12-03HU00007135651,24726960.476.500
2020-12-02HU00007135651,24774459.900.400
2020-12-01HU00007135651,24787059.735.200
2020-11-30HU00007135651,24836859.921.300
2020-11-27HU00007135651,24880760.032.800
2020-11-26HU00007135651,24913260.012.200
2020-11-25HU00007135651,24918260.051.300
2020-11-24HU00007135651,24879359.851.100
2020-11-23HU00007135651,24984059.770.800
2020-11-20HU00007135651,25038959.797.100
2020-11-19HU00007135651,25027359.717.200
2020-11-18HU00007135651,25037359.888.900
2020-11-17HU00007135651,24963160.489.600
2020-11-16HU00007135651,24942360.479.500
2020-11-13HU00007135651,24921960.620.400
2020-11-12HU00007135651,24872662.241.000
2020-11-10HU00007135651,24761862.084.500
2020-11-09HU00007135651,25029862.298.800
2020-11-06HU00007135651,25278362.265.400
2020-11-05HU00007135651,25210262.115.100
2020-11-04HU00007135651,25036161.989.600
2020-11-03HU00007135651,24809661.220.800
2020-11-02HU00007135651,24716661.286.000
2020-10-30HU00007135651,24685360.961.900
2020-10-29HU00007135651,24703160.970.600
2020-10-28HU00007135651,24770560.856.600
2020-10-27HU00007135651,24549860.707.500
2020-10-26HU00007135651,24468460.605.300
2020-10-22HU00007135651,24338460.643.200
2020-10-21HU00007135651,24350960.401.500
2020-10-20HU00007135651,24415060.513.100
2020-10-19HU00007135651,24436760.395.100
2020-10-16HU00007135651,24407560.380.900
2020-10-15HU00007135651,24438860.513.000
2020-10-14HU00007135651,24395360.491.900
2020-10-13HU00007135651,24391060.408.100
2020-10-12HU00007135651,24369560.372.700
2020-10-09HU00007135651,24308360.190.700
2020-10-08HU00007135651,24209959.848.900
2020-10-07HU00007135651,24115659.771.100
2020-10-06HU00007135651,24029559.637.000
2020-10-05HU00007135651,24124959.377.700
2020-10-02HU00007135651,24092959.362.300
2020-10-01HU00007135651,24156159.570.600
2020-09-30HU00007135651,24155759.444.800
2020-09-29HU00007135651,24111259.398.600
2020-09-28HU00007135651,24078159.252.900
2020-09-25HU00007135651,24049459.010.900
2020-09-24HU00007135651,23953358.824.700
2020-09-23HU00007135651,23886458.649.100
2020-09-22HU00007135651,23933258.492.400
2020-09-21HU00007135651,23969158.468.200
2020-09-18HU00007135651,23863558.539.000
2020-09-17HU00007135651,23773858.402.900
2020-09-16HU00007135651,23813258.325.000
2020-09-15HU00007135651,23770058.206.000
2020-09-14HU00007135651,23783757.917.900
2020-09-11HU00007135651,23761357.971.900
2020-09-10HU00007135651,23682658.071.400
2020-09-09HU00007135651,23703358.000.400
2020-09-08HU00007135651,23715557.878.600
2020-09-07HU00007135651,23680257.820.000
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2020-09-03HU00007135651,23680358.005.400
2020-09-02HU00007135651,23694657.764.800
2020-09-01HU00007135651,23650157.596.900
2020-08-31HU00007135651,23559557.468.200
2020-08-28HU00007135651,23523157.517.600
2020-08-27HU00007135651,23656257.507.400
2020-08-26HU00007135651,23642557.406.300
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2020-08-24HU00007135651,23690557.007.200
2020-08-19HU00007135651,23663356.970.700
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2020-08-14HU00007135651,23884257.171.500
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2020-08-11HU00007135651,23852956.545.000
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2020-08-05HU00007135651,23878456.031.200
2020-08-04HU00007135651,23934155.750.500
2020-08-03HU00007135651,23802055.454.700
2020-07-31HU00007135651,23889055.018.000
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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
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2020-07-16HU00007135651,23483152.472.000
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2020-07-07HU00007135651,23577252.172.400
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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
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2020-06-25HU00007135651,23679051.228.200
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2020-06-23HU00007135651,23514151.434.900
2020-06-22HU00007135651,23592151.406.900