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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: 2012-01-24

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AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: 9,91%
dátum azonosító árfolyam* eszközérték*
2012-05-16HU00007024771,6496632.289.342.038
2012-05-15HU00007024771,6205832.248.838.717
2012-05-14HU00007024771,6206762.245.348.239
2012-05-11HU00007024771,5931642.207.232.033
2012-05-10HU00007024771,5922362.205.946.345
2012-05-09HU00007024771,5832102.193.441.370
2012-05-08HU00007024771,5745312.180.138.335
2012-05-07HU00007024771,5694782.212.755.884
2012-05-04HU00007024771,5493582.187.202.979
2012-05-03HU00007024771,5376612.171.200.266
2012-05-02HU00007024771,5373202.174.824.141
2012-04-27HU00007024771,5484152.190.581.928
2012-04-26HU00007024771,5448012.185.469.111
2012-04-25HU00007024771,5662332.217.504.030
2012-04-24HU00007024771,6049352.272.299.096
2012-04-23HU00007024771,6079982.276.635.752
2012-04-20HU00007024771,5936392.251.331.493
2012-04-19HU00007024771,6013152.243.563.845
2012-04-18HU00007024771,6017052.244.015.694
2012-04-17HU00007024771,5985112.239.641.354
2012-04-16HU00007024771,6155302.263.416.944
2012-04-13HU00007024771,5984832.245.215.070
2012-04-12HU00007024771,5975982.243.972.007
2012-04-11HU00007024771,6076112.258.036.178
2012-04-10HU00007024771,5949782.268.341.467
2012-04-06HU00007024771,5878642.307.606.208
2012-04-05HU00007024771,5846832.302.983.334
2012-04-04HU00007024771,5731242.286.184.905
2012-04-03HU00007024771,5592902.264.431.191
2012-04-02HU00007024771,5589922.263.998.430
2012-03-30HU00007024771,5689162.278.181.755
2012-03-29HU00007024771,5575562.261.686.197
2012-03-28HU00007024771,5494672.263.637.083
2012-03-27HU00007024771,5415502.252.071.032
2012-03-26HU00007024771,5594902.278.381.076
2012-03-23HU00007024771,5592462.273.568.559
2012-03-22HU00007024771,5639972.280.496.089
2012-03-21HU00007024771,5387542.243.491.010
2012-03-20HU00007024771,5415982.247.637.539
2012-03-19HU00007024771,5427602.243.423.945
2012-03-14HU00007024771,5597412.271.569.677
2012-03-13HU00007024771,5751682.294.037.193
2012-03-12HU00007024771,5741402.276.815.697
2012-03-09HU00007024771,5748452.277.725.968
2012-03-08HU00007024771,5723962.276.815.760
2012-03-07HU00007024771,5836912.293.170.822
2012-03-06HU00007024771,5811562.288.433.857
2012-03-05HU00007024771,5685392.281.423.838
2012-03-02HU00007024771,5447972.246.891.344
2012-03-01HU00007024771,5364922.207.790.860
2012-02-29HU00007024771,5402012.213.197.620
2012-02-28HU00007024771,5434682.245.127.619
2012-02-27HU00007024771,5548662.261.681.732
2012-02-24HU00007024771,5351132.228.433.026
2012-02-23HU00007024771,5326062.214.286.541
2012-02-22HU00007024771,5307972.211.672.925
2012-02-21HU00007024771,5245522.209.830.219
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