AEGON Nemzetközi Kötvény Befektetési Alap I sorozat
Évesített hozam: -8,43%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000724224	0,978248	2.468.870
2021-06-17	HU0000724224	0,971526	2.451.900
2021-06-16	HU0000724224	0,955185	2.410.660
2021-06-15	HU0000724224	0,955964	2.412.630
2021-06-14	HU0000724224	0,954546	2.409.050
2021-06-11	HU0000724224	0,944598	2.383.940
2021-06-10	HU0000724224	0,944153	2.382.820
2021-06-09	HU0000724224	0,944498	2.383.690
2021-06-08	HU0000724224	0,943186	2.380.380
2021-06-07	HU0000724224	0,937800	2.366.780
2021-06-04	HU0000724224	0,944970	2.384.880
2021-06-03	HU0000724224	0,937093	2.365.000
2021-06-02	HU0000724224	0,938417	2.368.340
2021-06-01	HU0000724224	0,937889	2.367.010
2021-05-31	HU0000724224	0,942029	2.377.460
2021-05-28	HU0000724224	0,941663	2.376.530
2021-05-27	HU0000724224	0,944153	2.382.820
2021-05-26	HU0000724224	0,946727	2.389.320
2021-05-25	HU0000724224	0,940842	2.374.460
2021-05-21	HU0000724224	0,941675	2.376.560
2021-05-20	HU0000724224	0,942246	2.378.010
2021-05-19	HU0000724224	0,944022	2.382.490
2021-05-18	HU0000724224	0,943266	2.380.580
2021-05-17	HU0000724224	0,948771	2.394.470
2021-05-14	HU0000724224	0,959807	2.422.320
2021-05-13	HU0000724224	0,962595	2.429.360
2021-05-12	HU0000724224	0,962293	2.428.600
2021-05-11	HU0000724224	0,966414	2.439.000
2021-05-10	HU0000724224	0,966876	2.440.170
2021-05-07	HU0000724224	0,971128	2.450.900
2021-05-06	HU0000724224	0,974716	2.459.950
2021-05-05	HU0000724224	0,979860	2.472.930
2021-05-04	HU0000724224	0,980311	2.474.070
2021-05-03	HU0000724224	0,976292	2.463.930
2021-04-30	HU0000724224	0,972261	2.453.760
2021-04-29	HU0000724224	0,975124	2.460.980
2021-04-28	HU0000724224	0,980361	2.474.200
2021-04-27	HU0000724224	0,983837	2.482.970
2021-04-26	HU0000724224	0,985890	2.488.150
2021-04-23	HU0000724224	0,986606	2.489.960
2021-04-22	HU0000724224	0,988564	2.494.900
2021-04-21	HU0000724224	0,986581	2.489.900
2021-04-20	HU0000724224	0,980985	2.475.770
2021-04-19	HU0000724224	0,981405	2.476.830
2021-04-16	HU0000724224	0,982715	2.480.140
2021-04-15	HU0000724224	0,978547	2.469.620
2021-04-14	HU0000724224	0,976782	2.465.170
2021-04-13	HU0000724224	0,979993	2.473.270
2021-04-12	HU0000724224	0,976132	2.463.530
2021-04-09	HU0000724224	0,980046	2.473.400
2021-04-08	HU0000724224	0,982185	2.478.800
2021-04-07	HU0000724224	0,984405	2.484.400
2021-04-06	HU0000724224	0,990579	990.579
2021-04-01	HU0000724224	0,995493	995.493
2021-03-31	HU0000724224	0,995548	995.548
2021-03-30	HU0000724224	0,994901	994.901
2021-03-29	HU0000724224	0,993959	993.959
2021-03-26	HU0000724224	0,997596	997.596
2021-03-25	HU0000724224	0,999246	999.246
2021-03-24	HU0000724224	1,000971	1.000.970
2021-03-23	HU0000724224	1,000702	1.000.700
2021-03-22	HU0000724224	0,998547	998.547

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
pocitacka bankoviek |  uv-lampa.hu |  bankjegyszamlalo.hu |  počítačka bankoviek |  masinadenumaratbani.ro |  compteusedebillets.fr |  currency-counter.co.uk |  brojacnovcanica.com.hr |  liczarkadobanknotow.pl |  EV töltőkábel |  Sedelräknare |  Seddeltællere | 
Cashtech money counter
pocitacka bankovek |  befektetes.lap.hu |  befektetesialapok.lap.hu