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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: 2017-05-27

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AEGON Lengyel Kötvény Alap P sorozat
Évesített hozam: 2,54%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007135651,12442936.534.546
2018-05-23HU00007135651,12365436.629.618
2018-05-22HU00007135651,12324136.367.788
2018-05-18HU00007135651,11993036.432.615
2018-05-17HU00007135651,12091336.464.593
2018-05-16HU00007135651,12212741.784.276
2018-05-15HU00007135651,12085042.183.599
2018-05-14HU00007135651,12319642.347.012
2018-05-11HU00007135651,12384342.454.238
2018-05-10HU00007135651,12375942.600.225

2018-05-09HU00007135651,12206842.575.735
2018-05-08HU00007135651,12273442.344.369
2018-05-07HU00007135651,12703042.433.767
2018-05-04HU00007135651,12607142.637.626
2018-05-02HU00007135651,12584342.391.310
2018-04-27HU00007135651,13052243.126.217
2018-04-26HU00007135651,12994943.104.359
2018-04-25HU00007135651,12740542.890.507
2018-04-24HU00007135651,12786442.751.907
2018-04-23HU00007135651,12777242.689.776
2018-04-20HU00007135651,12863142.670.441
2018-04-19HU00007135651,13042342.653.081
2018-04-18HU00007135651,13187542.728.569
2018-04-17HU00007135651,13043741.824.046
2018-04-16HU00007135651,12947941.550.440
2018-04-13HU00007135651,13141241.720.791
2018-04-12HU00007135651,13373141.863.586
2018-04-11HU00007135651,13330041.726.587
2018-04-10HU00007135651,13244640.626.823
2018-04-09HU00007135651,13248536.024.723
2018-04-06HU00007135651,13060134.978.213
2018-04-05HU00007135651,12940434.288.033
2018-04-04HU00007135651,12947934.017.143
2018-04-03HU00007135651,12702133.869.722
2018-03-29HU00007135651,12680933.893.753
2018-03-28HU00007135651,12530933.848.634
2018-03-27HU00007135651,12508833.504.225
2018-03-26HU00007135651,12480533.534.945
2018-03-23HU00007135651,12435633.795.375
2018-03-22HU00007135651,12392933.876.471
2018-03-21HU00007135651,11973633.809.533
2018-03-20HU00007135651,12108533.888.996
2018-03-19HU00007135651,12301233.913.058
2018-03-14HU00007135651,12115133.992.007
2018-03-13HU00007135651,11936233.746.959
2018-03-12HU00007135651,12064233.785.549
2018-03-09HU00007135651,12001633.927.833
2018-03-08HU00007135651,12167833.940.119
2018-03-07HU00007135651,11979133.826.247
2018-03-06HU00007135651,11854733.753.653
2018-03-05HU00007135651,11894233.645.207
2018-03-02HU00007135651,12023033.683.936
2018-03-01HU00007135651,11875333.724.282
2018-02-28HU00007135651,11679533.312.008
2018-02-27HU00007135651,11580033.282.329
2018-02-26HU00007135651,11492333.283.796
2018-02-23HU00007135651,11410833.538.697
2018-02-22HU00007135651,11336433.540.456
2018-02-21HU00007135651,11224133.506.625
2018-02-20HU00007135651,11122333.558.373
2018-02-19HU00007135651,11151833.695.139
2018-02-16HU00007135651,11288733.708.944
2018-02-15HU00007135651,11187833.827.910
2018-02-14HU00007135651,11170333.191.087
2018-02-13HU00007135651,11098321.221.513
2018-02-12HU00007135651,11013921.205.391
2018-02-09HU00007135651,10952521.271.170
2018-02-09HU00007135651,10906921.262.471
2018-02-08HU00007135651,10852521.145.863
2018-02-07HU00007135651,11016021.177.051
2018-02-06HU00007135651,11063321.115.006
2018-02-05HU00007135651,11027620.996.639
2018-02-02HU00007135651,10946321.002.689
2018-02-01HU00007135651,11078321.130.210
2018-01-31HU00007135651,11073121.096.470
2018-01-30HU00007135651,10982121.079.187
2018-01-29HU00007135651,10893121.096.514
2018-01-26HU00007135651,11001121.191.095
2018-01-25HU00007135651,11130821.215.855
2018-01-24HU00007135651,11239921.236.684
2018-01-23HU00007135651,11371821.107.331
2018-01-22HU00007135651,11296321.093.022
2018-01-19HU00007135651,11322621.284.326
2018-01-18HU00007135651,11291821.278.437
2018-01-17HU00007135651,11383121.316.396
2018-01-16HU00007135651,11430121.288.610
2018-01-15HU00007135651,11335021.298.063
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