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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: 2021-12-03

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: -14,73%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007135650,96422345.780.300
2022-11-30HU00007135650,96038145.558.100
2022-11-29HU00007135650,95673145.252.000
2022-11-28HU00007135650,95508645.182.100
2022-11-25HU00007135650,95087945.085.800
2022-11-24HU00007135650,95601245.255.400
2022-11-23HU00007135650,95177545.039.900
2022-11-22HU00007135650,95043244.898.400
2022-11-21HU00007135650,94384044.584.300
2022-11-18HU00007135650,94287344.638.800

2022-11-17HU00007135650,94130844.561.100
2022-11-16HU00007135650,94465844.754.700
2022-11-15HU00007135650,94518344.894.000
2022-11-14HU00007135650,93606244.303.300
2022-11-10HU00007135650,92904144.098.000
2022-11-09HU00007135650,91396943.508.100
2022-11-08HU00007135650,90974343.395.300
2022-11-07HU00007135650,90379543.014.200
2022-11-04HU00007135650,89751343.007.200
2022-11-03HU00007135650,89232942.826.400
2022-11-02HU00007135650,89479042.872.200
2022-10-28HU00007135650,89924743.071.400
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2022-10-21HU00007135650,87537442.130.600
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2022-10-19HU00007135650,88909142.783.200
2022-10-18HU00007135650,89744443.298.300
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2022-10-14HU00007135650,91443644.179.500
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2022-10-06HU00007135650,93736446.174.400
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2022-09-12HU00007135650,97193748.908.200
2022-09-09HU00007135650,96428148.239.900
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2022-08-31HU00007135650,95839249.040.400
2022-08-30HU00007135650,96144749.277.500
2022-08-29HU00007135650,95784549.116.700
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2022-08-03HU00007135650,96981650.295.000
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2022-08-01HU00007135650,97998250.703.100
2022-07-29HU00007135650,97725350.569.500
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2022-07-22HU00007135650,96627050.155.900
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2022-06-29HU00007135650,93182949.346.600
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2022-06-14HU00007135650,92306138.889.100
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2022-06-10HU00007135650,94310939.603.000
2022-06-09HU00007135650,95042639.916.900
2022-06-08HU00007135650,95416840.111.300
2022-06-07HU00007135650,95954940.339.900
2022-06-03HU00007135650,95784940.346.000
2022-06-02HU00007135650,96066040.500.200
2022-06-01HU00007135650,96429041.655.100
2022-05-31HU00007135650,96292241.371.100
2022-05-30HU00007135650,96317841.354.300
2022-05-27HU00007135650,96382541.314.100
2022-05-26HU00007135650,96414041.321.500
2022-05-25HU00007135650,96759241.469.400
2022-05-24HU00007135650,96748541.480.600
2022-05-23HU00007135650,96937141.577.500
2022-05-20HU00007135650,97049741.608.200
2022-05-19HU00007135650,97000241.621.400
2022-05-18HU00007135650,96575941.441.300
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2022-05-16HU00007135650,95839641.195.800
2022-05-13HU00007135650,95420141.075.800
2022-05-12HU00007135650,95429941.215.900
2022-05-11HU00007135650,94589540.826.300
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2022-05-09HU00007135650,94126340.717.600
2022-05-06HU00007135650,95196741.141.200
2022-05-05HU00007135650,95488141.263.000
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2022-04-29HU00007135650,95832041.377.600
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2022-04-04HU00007135651,00131643.919.300
2022-04-01HU00007135651,00116944.182.800
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2021-12-06HU00007135651,13358644.436.200
2021-12-03HU00007135651,12970144.200.000