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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: 2011-02-23

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AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: 13,62%
dátum azonosító árfolyam* eszközérték*
2012-02-20HU00007024771,5360302.226.467.521
2012-02-17HU00007024771,5508532.251.377.844
2012-02-16HU00007024771,5805112.293.044.154
2012-02-15HU00007024771,5531672.253.237.791
2012-02-14HU00007024771,5586462.261.186.382
2012-02-13HU00007024771,5520452.251.610.063
2012-02-10HU00007024771,5565892.267.515.011
2012-02-09HU00007024771,5439482.217.701.906
2012-02-08HU00007024771,5388752.210.415.131
2012-02-07HU00007024771,5580002.287.703.342
2012-02-06HU00007024771,5748882.313.724.844
2012-02-03HU00007024771,5555482.285.311.752
2012-02-02HU00007024771,5697562.306.185.238
2012-02-01HU00007024771,5709242.308.575.941
2012-01-31HU00007024771,5692742.302.521.405
2012-01-30HU00007024771,5810022.319.729.663
2012-01-27HU00007024771,5699752.296.692.124
2012-01-26HU00007024771,5620612.284.400.133
2012-01-25HU00007024771,5915382.328.000.002
2012-01-24HU00007024771,6005702.341.212.130
2012-01-23HU00007024771,6183202.359.480.784
2012-01-20HU00007024771,6317322.383.066.220
2012-01-19HU00007024771,6217662.368.302.180
2012-01-18HU00007024771,6503842.426.050.178
2012-01-17HU00007024771,6756612.463.206.707
2012-01-16HU00007024771,6838492.475.174.820
2012-01-13HU00007024771,6653932.442.223.852
2012-01-12HU00007024771,6738642.454.645.806
2012-01-11HU00007024771,6750452.532.615.106
2012-01-10HU00007024771,6866492.544.837.608
2012-01-09HU00007024771,6852832.542.776.856
2012-01-06HU00007024771,6961202.561.275.243
2012-01-05HU00007024771,7208472.596.263.185
2012-01-04HU00007024771,6960272.558.818.069
2012-01-03HU00007024771,6766352.529.530.315
2012-01-02HU00007024771,6857742.543.318.262
2011-12-30HU00007024771,6678542.516.283.166
2011-12-29HU00007024771,6618912.507.286.421
2011-12-28HU00007024771,6371472.475.839.978
2011-12-27HU00007024771,6321762.468.322.795
2011-12-23HU00007024771,6308962.448.223.922
2011-12-22HU00007024771,6309372.448.729.258
2011-12-21HU00007024771,5972532.395.089.793
2011-12-20HU00007024771,6079552.408.052.182
2011-12-19HU00007024771,6217692.429.604.735
2011-12-16HU00007024771,6061302.406.044.328
2011-12-15HU00007024771,6220662.429.916.093
2011-12-14HU00007024771,6168242.432.633.657
2011-12-13HU00007024771,6104942.423.110.099
2011-12-12HU00007024771,6030172.411.860.823
2011-12-09HU00007024771,6014452.413.139.263
2011-12-08HU00007024771,5726292.369.698.324
2011-12-07HU00007024771,5641902.410.461.433
2011-12-06HU00007024771,5642902.409.653.510
2011-12-05HU00007024771,5651572.410.989.480
2011-12-02HU00007024771,5747182.425.624.424
2011-12-01HU00007024771,5690072.416.827.566
2011-11-30HU00007024771,6168422.490.623.910
2011-11-29HU00007024771,6014732.468.484.110
2011-11-28HU00007024771,5968832.469.469.317
2011-11-25HU00007024771,6349452.524.800.118
2011-11-24HU00007024771,6006872.471.558.598
2011-11-23HU00007024771,5894382.454.188.510
2011-11-22HU00007024771,5800972.403.173.093
2011-11-21HU00007024771,5858822.412.970.026
2011-11-18HU00007024771,5949632.426.888.444
2011-11-17HU00007024771,6232902.477.352.982
2011-11-16HU00007024771,6162862.464.422.148
2011-11-15HU00007024771,6296532.484.178.221
2011-11-14HU00007024771,6232042.480.065.604
2011-11-11HU00007024771,6068632.455.098.106
2011-11-10HU00007024771,5974082.440.651.624
2011-11-09HU00007024771,6125532.465.085.479
2011-11-08HU00007024771,5953192.438.740.397
2011-11-07HU00007024771,5954892.439.000.329
2011-11-04HU00007024771,5728932.473.718.259
2011-11-03HU00007024771,5843112.499.260.071
2011-11-02HU00007024771,5948332.515.857.776
2011-10-28HU00007024771,5305452.414.501.752
2011-10-27HU00007024771,5412132.425.191.871
2011-10-26HU00007024771,5394482.422.907.429
2011-10-25HU00007024771,5303512.409.765.525
2011-10-24HU00007024771,5277802.409.381.740
2011-10-20HU00007024771,5370922.447.168.829
2011-10-19HU00007024771,5249472.416.039.665
2011-10-18HU00007024771,5459272.449.279.679
2011-10-17HU00007024771,5050452.384.508.102
2011-10-14HU00007024771,5012472.384.069.511
2011-10-13HU00007024771,5107952.394.090.366
2011-10-12HU00007024771,5138632.402.794.900
2011-10-11HU00007024771,5402752.449.890.872
2011-10-10HU00007024771,5312452.440.528.026
2011-10-07HU00007024771,5648502.494.388.041
2011-10-06HU00007024771,5584472.540.570.397
2011-10-05HU00007024771,5829762.584.222.090
2011-10-04HU00007024771,5919442.598.862.823
2011-10-03HU00007024771,5701872.541.816.557
2011-09-30HU00007024771,5384472.490.489.812
2011-09-28HU00007024771,5075952.513.413.128
2011-09-27HU00007024771,5169442.533.084.255
2011-09-23HU00007024771,5312842.579.398.044
2011-09-22HU00007024771,5536172.605.716.126
2011-09-21HU00007024771,5301952.493.548.690
2011-09-20HU00007024771,5321932.495.298.757
2011-09-19HU00007024771,5211912.481.861.096
2011-09-16HU00007024771,4965762.441.619.902
2011-09-15HU00007024771,4979082.442.297.306
2011-09-14HU00007024771,5039832.455.729.471
2011-09-13HU00007024771,4981252.446.164.045
2011-09-12HU00007024771,4932352.441.440.858
2011-09-09HU00007024771,4666012.397.893.874
2011-09-08HU00007024771,4303832.338.677.140
2011-09-07HU00007024771,4263822.404.859.556
2011-09-06HU00007024771,4261322.404.384.658
2011-09-02HU00007024771,4185512.375.165.812
2011-09-01HU00007024771,3981952.341.083.333
2011-08-31HU00007024771,3794202.309.707.728
2011-08-30HU00007024771,3878372.323.298.476
2011-08-29HU00007024771,3825982.314.474.828
2011-08-26HU00007024771,3894072.325.872.623
2011-08-25HU00007024771,3829522.310.993.798
2011-08-24HU00007024771,3857132.315.867.420
2011-08-23HU00007024771,3877622.307.459.101
2011-08-22HU00007024771,3987832.318.780.690
2011-08-19HU00007024771,4100252.337.417.475
2011-08-18HU00007024771,3930642.305.566.272
2011-08-17HU00007024771,3823312.287.803.835
2011-08-16HU00007024771,3736062.273.287.320
2011-08-15HU00007024771,3765122.278.012.632
2011-08-12HU00007024771,3976132.315.119.260
2011-08-11HU00007024771,4010312.320.461.311
2011-08-10HU00007024771,3997972.319.152.588
2011-08-09HU00007024771,4013272.321.313.178
2011-08-05HU00007024771,3892742.376.873.349
2011-08-04HU00007024771,3830722.366.261.706
2011-08-03HU00007024771,3819122.364.277.181
2011-08-02HU00007024771,3651022.335.446.545
2011-07-29HU00007024771,3572532.322.289.900
2011-07-27HU00007024771,3292452.278.373.370
2011-07-26HU00007024771,3283792.272.362.607
2011-07-25HU00007024771,3362452.274.823.611
2011-07-22HU00007024771,3208382.248.584.105
2011-07-21HU00007024771,3299282.262.303.067
2011-07-20HU00007024771,3472052.291.692.233
2011-07-18HU00007024771,3649302.328.986.655
2011-07-15HU00007024771,3531442.312.587.322
2011-07-14HU00007024771,3382482.288.045.285
2011-07-13HU00007024771,3459082.301.141.775
2011-07-12HU00007024771,3538402.314.702.342
2011-07-11HU00007024771,3284852.295.728.091
2011-07-08HU00007024771,3034072.254.270.787
2011-07-07HU00007024771,3055562.257.987.593
2011-07-05HU00007024771,3007322.341.454.931
2011-07-04HU00007024771,2947482.330.684.488
2011-07-01HU00007024771,2942102.329.785.997
2011-06-30HU00007024771,3018772.343.589.032
2011-06-29HU00007024771,3187972.374.046.316
2011-06-27HU00007024771,3398682.414.692.895
2011-06-24HU00007024771,3351382.403.224.271
2011-06-23HU00007024771,3329542.357.445.647
2011-06-21HU00007024771,3212392.330.798.261
2011-06-20HU00007024771,3377992.360.011.869
2011-06-17HU00007024771,3368512.358.272.740
2011-06-16HU00007024771,3379202.408.705.661
2011-06-15HU00007024771,3180432.372.919.291
2011-06-14HU00007024771,3052852.349.950.782
2011-06-10HU00007024771,3073432.357.671.552
2011-06-09HU00007024771,3074312.357.830.304
2011-06-08HU00007024771,3064762.442.822.658
2011-06-06HU00007024771,3046262.448.514.245
2011-06-03HU00007024771,3096222.457.959.688
2011-06-02HU00007024771,3178062.473.321.425
2011-06-01HU00007024771,3215902.481.506.035
2011-05-31HU00007024771,3191032.479.331.699
2011-05-30HU00007024771,3301752.500.142.346
2011-05-26HU00007024771,3370052.517.459.701
2011-05-25HU00007024771,3379232.519.188.863
2011-05-24HU00007024771,3390022.517.781.450
2011-05-23HU00007024771,3454622.529.927.840
2011-05-20HU00007024771,3149482.465.355.487
2011-05-19HU00007024771,3231702.419.569.931
2011-05-18HU00007024771,3188502.411.667.632
2011-05-17HU00007024771,3277802.428.676.409
2011-05-16HU00007024771,3263902.427.742.923
2011-05-13HU00007024771,3152702.407.238.563
2011-05-12HU00007024771,3150602.406.856.827
2011-05-11HU00007024771,2945802.368.976.700
2011-05-10HU00007024771,2987002.376.509.063
2011-05-09HU00007024771,2972902.399.193.617
2011-05-06HU00007024771,2988802.472.976.535
2011-05-05HU00007024771,2813202.439.534.520
2011-05-04HU00007024771,2823602.449.771.519
2011-05-03HU00007024771,2807802.446.747.219
2011-05-02HU00007024771,2783202.442.059.969
2011-04-29HU00007024771,2771302.437.777.093
2011-04-28HU00007024771,2751502.434.001.902
2011-04-27HU00007024771,2786002.445.179.654
2011-04-26HU00007024771,2839402.448.393.015
2011-04-22HU00007024771,2830002.447.394.029
2011-04-21HU00007024771,2784802.424.304.779
2011-04-20HU00007024771,2815802.428.902.661
2011-04-19HU00007024771,3049802.471.924.433
2011-04-18HU00007024771,3003302.464.086.706
2011-04-15HU00007024771,2928102.449.651.272
2011-04-14HU00007024771,2842202.433.301.387
2011-04-13HU00007024771,2863302.412.258.548
2011-04-12HU00007024771,2832402.430.021.651
2011-04-11HU00007024771,2715102.407.817.313
2011-04-08HU00007024771,2721102.409.026.085
2011-04-07HU00007024771,2783402.420.828.524
2011-04-06HU00007024771,2781402.420.445.302
2011-04-05HU00007024771,2892502.442.474.290
2011-04-04HU00007024771,2942902.450.875.945
2011-04-01HU00007024771,2937502.452.049.693
2011-03-31HU00007024771,2919302.448.688.427
2011-03-29HU00007024771,3035802.470.755.344
2011-03-28HU00007024771,3026802.461.818.677
2011-03-25HU00007024771,3015002.461.558.654
2011-03-24HU00007024771,3148802.473.660.644
2011-03-23HU00007024771,3201902.387.588.704
2011-03-22HU00007024771,3226002.394.584.341
2011-03-21HU00007024771,3314602.410.735.244
2011-03-18HU00007024771,3488702.459.616.730
2011-03-17HU00007024771,3517302.561.317.160
2011-03-16HU00007024771,3606002.578.114.000
2011-03-11HU00007024771,3555602.568.641.221
2011-03-10HU00007024771,3474702.553.310.564
2011-03-09HU00007024771,3424702.543.825.849
2011-03-08HU00007024771,3287102.523.437.436
2011-03-07HU00007024771,3291902.500.880.398
2011-03-04HU00007024771,3390802.519.501.765
2011-03-03HU00007024771,3311902.593.816.932
2011-03-02HU00007024771,3477302.626.052.254
2011-03-01HU00007024771,3407902.612.528.262
2011-02-28HU00007024771,3477902.529.915.086
2011-02-25HU00007024771,3501202.532.860.533
2011-02-24HU00007024771,3582102.548.034.694
2011-02-23HU00007024771,3532402.530.623.520