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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: 2019-01-23

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: 2,62%

dátum azonosító árfolyam* eszközérték
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
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