| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
AEGON Belföldi Kötvény Befektetési Alap | ||||
| Évesített hozam: 2,50% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702493 | 3,430365 | 48.563.952.952 | |
| 2012-05-15 | HU0000702493 | 3,455606 | 48.916.427.537 | |
| 2012-05-14 | HU0000702493 | 3,452439 | 48.983.616.753 | |
| 2012-05-11 | HU0000702493 | 3,459450 | 49.082.410.302 | |
| 2012-05-10 | HU0000702493 | 3,462443 | 49.124.538.151 | |
| 2012-05-09 | HU0000702493 | 3,456154 | 49.040.356.439 | |
| 2012-05-08 | HU0000702493 | 3,473470 | 49.297.064.755 | |
| 2012-05-07 | HU0000702493 | 3,475552 | 50.481.005.756 | |
| 2012-05-04 | HU0000702493 | 3,483860 | 50.762.292.594 | |
| 2012-05-03 | HU0000702493 | 3,483735 | 50.771.026.380 | |
| 2012-05-02 | HU0000702493 | 3,481059 | 50.796.254.898 | |
| 2012-04-27 | HU0000702493 | 3,463759 | 50.542.872.087 | |
| 2012-04-26 | HU0000702493 | 3,461513 | 50.456.479.231 | |
| 2012-04-25 | HU0000702493 | 3,459938 | 50.571.815.712 | |
| 2012-04-24 | HU0000702493 | 3,332371 | 48.693.044.715 | |
| 2012-04-23 | HU0000702493 | 3,333295 | 48.709.598.980 | |
| 2012-04-20 | HU0000702493 | 3,339757 | 48.675.517.350 | |
| 2012-04-19 | HU0000702493 | 3,337771 | 48.369.104.956 | |
| 2012-04-18 | HU0000702493 | 3,331412 | 48.281.979.896 | |
| 2012-04-17 | HU0000702493 | 3,323439 | 48.160.875.341 | |
| 2012-04-16 | HU0000702493 | 3,318596 | 47.934.410.788 | |
| 2012-04-13 | HU0000702493 | 3,324059 | 48.005.956.693 | |
| 2012-04-12 | HU0000702493 | 3,331126 | 48.120.197.370 | |
| 2012-04-11 | HU0000702493 | 3,317574 | 47.924.829.748 | |
| 2012-04-10 | HU0000702493 | 3,314293 | 47.878.248.473 | |
| 2012-04-06 | HU0000702493 | 3,313943 | 49.215.062.938 | |
| 2012-04-05 | HU0000702493 | 3,313301 | 49.204.828.277 | |
| 2012-04-04 | HU0000702493 | 3,319980 | 49.290.260.051 | |
| 2012-04-03 | HU0000702493 | 3,330103 | 49.447.685.407 | |
| 2012-04-02 | HU0000702493 | 3,325517 | 49.469.037.400 | |
| 2012-03-30 | HU0000702493 | 3,307517 | 49.203.858.640 | |
| 2012-03-29 | HU0000702493 | 3,313508 | 49.295.566.258 | |
| 2012-03-28 | HU0000702493 | 3,323177 | 49.277.574.859 | |
| 2012-03-27 | HU0000702493 | 3,334576 | 49.451.398.338 | |
| 2012-03-26 | HU0000702493 | 3,316261 | 49.177.526.655 | |
| 2012-03-23 | HU0000702493 | 3,322885 | 49.076.673.388 | |
| 2012-03-22 | HU0000702493 | 3,330288 | 49.241.107.757 | |
| 2012-03-21 | HU0000702493 | 3,344338 | 49.443.715.627 | |
| 2012-03-20 | HU0000702493 | 3,346929 | 49.482.548.567 | |
| 2012-03-19 | HU0000702493 | 3,347341 | 49.372.713.765 | |
| 2012-03-14 | HU0000702493 | 3,345898 | 49.358.055.413 | |
| 2012-03-13 | HU0000702493 | 3,339430 | 49.269.515.076 | |
| 2012-03-12 | HU0000702493 | 3,338142 | 49.250.235.683 | |
| 2012-03-09 | HU0000702493 | 3,336916 | 49.232.328.979 | |
| 2012-03-08 | HU0000702493 | 3,337183 | 49.233.415.837 | |
| 2012-03-07 | HU0000702493 | 3,331634 | 50.206.397.987 | |
| 2012-03-06 | HU0000702493 | 3,337820 | 50.299.059.492 | |
| 2012-03-05 | HU0000702493 | 3,342368 | 50.401.187.021 | |
| 2012-03-02 | HU0000702493 | 3,356347 | 50.613.439.802 | |
| 2012-03-01 | HU0000702493 | 3,368994 | 50.803.321.818 | |
| 2012-02-29 | HU0000702493 | 3,342233 | 50.396.722.697 | |
| 2012-02-28 | HU0000702493 | 3,323802 | 50.096.727.776 | |
| 2012-02-27 | HU0000702493 | 3,306204 | 49.830.887.278 | |
| 2012-02-24 | HU0000702493 | 3,320833 | 49.939.436.843 | |
| 2012-02-23 | HU0000702493 | 3,308139 | 49.459.884.421 | |
| 2012-02-22 | HU0000702493 | 3,308968 | 49.478.961.371 | |
| 2012-02-21 | HU0000702493 | 3,342632 | 49.905.398.854 | |
| 2012-02-20 | HU0000702493 | 3,349660 | 50.010.907.149 | |
| 2012-02-17 | HU0000702493 | 3,343213 | 49.955.692.916 | |
| 2012-02-16 | HU0000702493 | 3,332230 | 49.782.623.499 | |
| 2012-02-15 | HU0000702493 | 3,355153 | 50.119.999.761 | |
| 2012-02-14 | HU0000702493 | 3,307877 | 49.415.679.478 | |
| 2012-02-13 | HU0000702493 | 3,328682 | 49.782.622.702 | |
| 2012-02-10 | HU0000702493 | 3,299977 | 49.358.992.289 | |
| 2012-02-09 | HU0000702493 | 3,321163 | 49.681.571.861 | |
| 2012-02-08 | HU0000702493 | 3,338407 | 49.941.531.514 | |
| 2012-02-07 | HU0000702493 | 3,312526 | 50.653.872.773 | |
| 2012-02-06 | HU0000702493 | 3,304084 | 50.690.863.664 | |
| 2012-02-03 | HU0000702493 | 3,292121 | 50.507.062.942 | |
| 2012-02-02 | HU0000702493 | 3,283733 | 50.377.750.807 | |
| 2012-02-01 | HU0000702493 | 3,273901 | 50.219.352.765 | |
| 2012-01-31 | HU0000702493 | 3,267974 | 50.028.885.711 | |
| 2012-01-30 | HU0000702493 | 3,265567 | 49.995.182.947 | |
| 2012-01-27 | HU0000702493 | 3,274570 | 49.847.512.994 | |
| 2012-01-26 | HU0000702493 | 3,275129 | 49.816.015.622 | |
| 2012-01-25 | HU0000702493 | 3,248857 | 49.423.949.001 | |
| 2012-01-24 | HU0000702493 | 3,209635 | 48.827.130.460 | |
| 2012-01-23 | HU0000702493 | 3,191780 | 48.611.788.584 | |
| 2012-01-20 | HU0000702493 | 3,180132 | 48.429.450.922 | |
| 2012-01-19 | HU0000702493 | 3,183032 | 48.472.419.081 | |
| 2012-01-18 | HU0000702493 | 3,153678 | 48.156.263.433 | |
| 2012-01-17 | HU0000702493 | 3,126746 | 47.750.468.414 | |
| 2012-01-16 | HU0000702493 | 3,137884 | 47.895.411.561 | |
| 2012-01-13 | HU0000702493 | 3,152333 | 48.209.367.250 | |
| 2012-01-12 | HU0000702493 | 3,171862 | 48.509.631.386 | |
| 2012-01-11 | HU0000702493 | 3,144356 | 48.810.728.002 | |
| 2012-01-10 | HU0000702493 | 3,114904 | 48.349.477.162 | |
| 2012-01-09 | HU0000702493 | 3,121948 | 48.473.039.079 | |
| 2012-01-06 | HU0000702493 | 3,096374 | 48.075.457.028 | |
| 2012-01-05 | HU0000702493 | 3,028460 | 47.020.961.328 | |
| 2012-01-04 | HU0000702493 | 3,050356 | 47.433.999.839 | |
| 2012-01-03 | HU0000702493 | 3,088897 | 48.034.420.456 | |
| 2012-01-02 | HU0000702493 | 3,129670 | 48.674.714.553 | |
| 2011-12-30 | HU0000702493 | 3,154774 | 48.883.754.637 | |
| 2011-12-29 | HU0000702493 | 3,149880 | 48.882.713.146 | |
| 2011-12-28 | HU0000702493 | 3,192615 | 49.603.486.511 | |
| 2011-12-27 | HU0000702493 | 3,201734 | 49.754.772.607 | |
| 2011-12-23 | HU0000702493 | 3,196789 | 49.263.569.786 | |
| 2011-12-22 | HU0000702493 | 3,197561 | 49.275.376.520 | |
| 2011-12-21 | HU0000702493 | 3,245125 | 50.006.752.028 | |
| 2011-12-20 | HU0000702493 | 3,233309 | 49.826.767.343 | |
| 2011-12-19 | HU0000702493 | 3,228282 | 49.758.545.328 | |
| 2011-12-16 | HU0000702493 | 3,228397 | 49.754.055.198 | |
| 2011-12-15 | HU0000702493 | 3,235601 | 49.867.719.598 | |
| 2011-12-14 | HU0000702493 | 3,231095 | 49.900.191.490 | |
| 2011-12-13 | HU0000702493 | 3,239547 | 50.029.785.680 | |
| 2011-12-12 | HU0000702493 | 3,238428 | 50.008.255.680 | |
| 2011-12-09 | HU0000702493 | 3,248707 | 50.213.819.964 | |
| 2011-12-08 | HU0000702493 | 3,260879 | 50.330.697.467 | |
| 2011-12-07 | HU0000702493 | 3,273158 | 51.574.960.117 | |
| 2011-12-06 | HU0000702493 | 3,276294 | 51.631.913.116 | |
| 2011-12-05 | HU0000702493 | 3,287826 | 51.981.228.128 | |
| 2011-12-02 | HU0000702493 | 3,259299 | 51.532.416.193 | |
| 2011-12-01 | HU0000702493 | 3,234757 | 51.144.747.902 | |
| 2011-11-30 | HU0000702493 | 3,201666 | 50.620.871.154 | |
| 2011-11-29 | HU0000702493 | 3,159730 | 49.963.322.731 | |
| 2011-11-28 | HU0000702493 | 3,183291 | 50.398.873.615 | |
| 2011-11-25 | HU0000702493 | 3,131628 | 49.440.426.915 | |
| 2011-11-24 | HU0000702493 | 3,232162 | 50.911.665.494 | |
| 2011-11-23 | HU0000702493 | 3,265204 | 51.434.141.563 | |
| 2011-11-22 | HU0000702493 | 3,291970 | 51.678.494.336 | |
| 2011-11-21 | HU0000702493 | 3,286129 | 51.585.750.202 | |
| 2011-11-18 | HU0000702493 | 3,289578 | 51.618.468.825 | |
| 2011-11-17 | HU0000702493 | 3,239536 | 50.944.396.997 | |
| 2011-11-16 | HU0000702493 | 3,241271 | 50.870.066.296 | |
| 2011-11-15 | HU0000702493 | 3,250556 | 51.012.855.256 | |
| 2011-11-14 | HU0000702493 | 3,243757 | 50.935.764.453 | |
| 2011-11-11 | HU0000702493 | 3,294826 | 51.730.453.290 | |
| 2011-11-10 | HU0000702493 | 3,310992 | 51.983.775.352 | |
| 2011-11-09 | HU0000702493 | 3,313980 | 52.070.274.627 | |
| 2011-11-08 | HU0000702493 | 3,326773 | 52.271.053.844 | |
| 2011-11-07 | HU0000702493 | 3,327476 | 52.273.716.435 | |
| 2011-11-04 | HU0000702493 | 3,328956 | 53.101.712.461 | |
| 2011-11-03 | HU0000702493 | 3,313208 | 52.927.455.658 | |
| 2011-11-02 | HU0000702493 | 3,330536 | 53.212.958.198 | |
| 2011-10-28 | HU0000702493 | 3,366099 | 53.781.020.933 | |
| 2011-10-27 | HU0000702493 | 3,351121 | 53.631.892.673 | |
| 2011-10-26 | HU0000702493 | 3,385265 | 54.280.056.694 | |
| 2011-10-25 | HU0000702493 | 3,383729 | 54.273.200.077 | |
| 2011-10-24 | HU0000702493 | 3,370726 | 54.110.072.399 | |
| 2011-10-20 | HU0000702493 | 3,363791 | 53.920.943.779 | |
| 2011-10-19 | HU0000702493 | 3,373348 | 53.671.069.322 | |
| 2011-10-18 | HU0000702493 | 3,361887 | 53.419.197.207 | |
| 2011-10-17 | HU0000702493 | 3,384289 | 53.765.776.867 | |
| 2011-10-14 | HU0000702493 | 3,374407 | 53.668.700.663 | |
| 2011-10-13 | HU0000702493 | 3,368686 | 53.571.483.225 | |
| 2011-10-12 | HU0000702493 | 3,364057 | 53.498.739.082 | |
| 2011-10-11 | HU0000702493 | 3,351216 | 53.352.207.043 | |
| 2011-10-10 | HU0000702493 | 3,353673 | 53.402.622.268 | |
| 2011-10-07 | HU0000702493 | 3,327147 | 52.992.441.973 | |
| 2011-10-06 | HU0000702493 | 3,321208 | 53.822.926.723 | |
| 2011-10-05 | HU0000702493 | 3,309917 | 53.759.726.207 | |
| 2011-10-04 | HU0000702493 | 3,288777 | 53.438.370.470 | |
| 2011-10-03 | HU0000702493 | 3,311007 | 53.758.343.249 | |
| 2011-09-30 | HU0000702493 | 3,329339 | 54.065.939.133 | |
| 2011-09-28 | HU0000702493 | 3,366523 | 54.552.485.626 | |
| 2011-09-27 | HU0000702493 | 3,369811 | 54.678.163.413 | |
| 2011-09-23 | HU0000702493 | 3,323462 | 53.750.826.286 | |
| 2011-09-22 | HU0000702493 | 3,349688 | 53.876.842.439 | |
| 2011-09-21 | HU0000702493 | 3,351446 | 53.902.126.894 | |
| 2011-09-20 | HU0000702493 | 3,355029 | 53.847.280.906 | |
| 2011-09-19 | HU0000702493 | 3,377575 | 54.212.643.747 | |
| 2011-09-16 | HU0000702493 | 3,391966 | 54.438.025.178 | |
| 2011-09-15 | HU0000702493 | 3,387506 | 54.356.525.553 | |
| 2011-09-14 | HU0000702493 | 3,376747 | 54.174.145.951 | |
| 2011-09-13 | HU0000702493 | 3,399772 | 54.532.951.647 | |
| 2011-09-12 | HU0000702493 | 3,393515 | 54.499.470.994 | |
| 2011-09-09 | HU0000702493 | 3,428452 | 55.060.194.744 | |
| 2011-09-08 | HU0000702493 | 3,443837 | 55.306.822.580 | |
| 2011-09-07 | HU0000702493 | 3,437726 | 56.339.765.840 | |
| 2011-09-06 | HU0000702493 | 3,420299 | 56.045.810.517 | |
| 2011-09-02 | HU0000702493 | 3,390739 | 55.689.784.871 | |
| 2011-09-01 | HU0000702493 | 3,392548 | 55.719.496.680 | |
| 2011-08-31 | HU0000702493 | 3,389184 | 55.665.062.119 | |
| 2011-08-30 | HU0000702493 | 3,391656 | 55.711.899.072 | |
| 2011-08-29 | HU0000702493 | 3,388912 | 55.667.609.073 | |
| 2011-08-26 | HU0000702493 | 3,383944 | 55.588.275.523 | |
| 2011-08-25 | HU0000702493 | 3,394119 | 55.639.093.468 | |
| 2011-08-24 | HU0000702493 | 3,400832 | 55.748.929.601 | |
| 2011-08-23 | HU0000702493 | 3,408869 | 55.564.695.392 | |
| 2011-08-22 | HU0000702493 | 3,402922 | 55.377.561.412 | |
| 2011-08-19 | HU0000702493 | 3,396487 | 55.277.484.397 | |
| 2011-08-18 | HU0000702493 | 3,418325 | 55.630.958.042 | |
| 2011-08-17 | HU0000702493 | 3,388485 | 55.160.024.187 | |
| 2011-08-16 | HU0000702493 | 3,356536 | 54.711.483.270 | |
| 2011-08-15 | HU0000702493 | 3,342926 | 54.483.965.220 | |
| 2011-08-12 | HU0000702493 | 3,334581 | 54.350.191.455 | |
| 2011-08-11 | HU0000702493 | 3,314617 | 54.018.276.781 | |
| 2011-08-10 | HU0000702493 | 3,307525 | 53.952.464.152 | |
| 2011-08-09 | HU0000702493 | 3,282232 | 53.537.954.337 | |
| 2011-08-05 | HU0000702493 | 3,270975 | 54.554.282.174 | |
| 2011-08-04 | HU0000702493 | 3,323331 | 55.430.399.051 | |
| 2011-08-03 | HU0000702493 | 3,328300 | 55.512.266.642 | |
| 2011-08-02 | HU0000702493 | 3,344013 | 55.777.193.778 | |
| 2011-07-29 | HU0000702493 | 3,341259 | 55.424.170.268 | |
| 2011-07-27 | HU0000702493 | 3,351883 | 55.648.196.074 | |
| 2011-07-26 | HU0000702493 | 3,350863 | 55.498.089.768 | |
| 2011-07-25 | HU0000702493 | 3,347743 | 55.193.450.697 | |
| 2011-07-22 | HU0000702493 | 3,353842 | 55.273.281.761 | |
| 2011-07-21 | HU0000702493 | 3,350094 | 55.135.685.842 | |
| 2011-07-20 | HU0000702493 | 3,345469 | 55.055.284.595 | |
| 2011-07-18 | HU0000702493 | 3,338597 | 54.842.747.416 | |
| 2011-07-15 | HU0000702493 | 3,342046 | 54.895.951.290 | |
| 2011-07-14 | HU0000702493 | 3,337683 | 54.818.716.114 | |
| 2011-07-13 | HU0000702493 | 3,334994 | 54.773.858.008 | |
| 2011-07-12 | HU0000702493 | 3,330548 | 54.699.141.937 | |
| 2011-07-11 | HU0000702493 | 3,348830 | 55.030.263.639 | |
| 2011-07-08 | HU0000702493 | 3,352521 | 55.154.632.816 | |
| 2011-07-07 | HU0000702493 | 3,347129 | 55.065.506.723 | |
| 2011-07-05 | HU0000702493 | 3,347747 | 56.346.136.497 | |
| 2011-07-04 | HU0000702493 | 3,341793 | 56.259.102.269 | |
| 2011-07-01 | HU0000702493 | 3,336968 | 56.196.828.241 | |
| 2011-06-30 | HU0000702493 | 3,337262 | 56.200.272.329 | |
| 2011-06-29 | HU0000702493 | 3,335465 | 56.170.614.003 | |
| 2011-06-27 | HU0000702493 | 3,324824 | 56.009.184.173 | |
| 2011-06-24 | HU0000702493 | 3,328088 | 56.064.211.865 | |
| 2011-06-23 | HU0000702493 | 3,324455 | 55.526.796.638 | |
| 2011-06-21 | HU0000702493 | 3,346376 | 55.743.771.574 | |
| 2011-06-20 | HU0000702493 | 3,339992 | 55.632.117.280 | |
| 2011-06-17 | HU0000702493 | 3,342927 | 55.636.167.742 | |
| 2011-06-16 | HU0000702493 | 3,336441 | 55.514.551.915 | |
| 2011-06-15 | HU0000702493 | 3,361821 | 55.936.516.292 | |
| 2011-06-14 | HU0000702493 | 3,359774 | 55.898.991.481 | |
| 2011-06-10 | HU0000702493 | 3,357946 | 55.917.246.120 | |
| 2011-06-09 | HU0000702493 | 3,355857 | 55.881.711.044 | |
| 2011-06-08 | HU0000702493 | 3,353621 | 57.009.595.892 | |
| 2011-06-06 | HU0000702493 | 3,341615 | 56.928.608.598 | |
| 2011-06-03 | HU0000702493 | 3,340404 | 56.908.709.486 | |
| 2011-06-02 | HU0000702493 | 3,334918 | 56.813.420.651 | |
| 2011-06-01 | HU0000702493 | 3,335112 | 56.821.891.603 | |
| 2011-05-31 | HU0000702493 | 3,336528 | 56.926.575.866 | |
| 2011-05-30 | HU0000702493 | 3,332125 | 56.868.015.274 | |
| 2011-05-26 | HU0000702493 | 3,339782 | 57.038.911.922 | |
| 2011-05-25 | HU0000702493 | 3,340856 | 57.052.922.254 | |
| 2011-05-24 | HU0000702493 | 3,340482 | 57.043.547.476 | |
| 2011-05-23 | HU0000702493 | 3,341733 | 57.098.542.220 | |
| 2011-05-20 | HU0000702493 | 3,348624 | 57.034.636.687 | |
| 2011-05-19 | HU0000702493 | 3,347150 | 56.674.068.367 | |