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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: 2011-05-23

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Aegon Közép-Európai Vállalati Kötvény Befektetési Alap I sorozat
Évesített hozam: 7,63%
dátum azonosító árfolyam* eszközérték*
2012-05-17HU00007096051,1235479.723.418.806
2012-05-16HU00007096051,1249329.735.404.896
2012-05-15HU00007096051,1264889.748.870.856
2012-05-14HU00007096051,1270649.753.855.685
2012-05-11HU00007096051,1283079.764.612.876
2012-05-10HU00007096051,1284879.766.170.635
2012-05-09HU00007096051,1279589.761.592.554
2012-05-08HU00007096051,1287429.768.377.460
2012-05-07HU00007096051,1291609.771.994.922
2012-05-04HU00007096051,1261949.347.377.209
2012-05-03HU00007096051,1252349.339.409.237
2012-05-02HU00007096051,1238929.328.270.677
2012-04-27HU00007096051,1195459.292.190.704
2012-04-26HU00007096051,1180959.280.155.747
2012-04-25HU00007096051,1162809.122.323.431
2012-04-24HU00007096051,1092019.064.473.315
2012-04-23HU00007096051,1092369.064.759.338
2012-04-20HU00007096051,1086259.059.766.200
2012-04-19HU00007096051,1079489.054.233.706
2012-04-18HU00007096051,1072309.043.369.396
2012-04-17HU00007096051,1070209.041.654.208
2012-04-16HU00007096051,1066829.128.711.507
2012-04-13HU00007096051,1056209.119.951.365
2012-04-12HU00007096051,1054559.118.590.326
2012-04-11HU00007096051,1058259.121.642.353
2012-04-10HU00007096051,1049669.447.886.328
2012-04-06HU00007096051,1042349.441.627.446
2012-04-05HU00007096051,1035479.435.753.330
2012-04-04HU00007096051,1033549.434.103.105
2012-04-03HU00007096051,1020849.423.244.115
2012-04-02HU00007096051,1020569.423.004.704
2012-03-30HU00007096051,1014369.417.703.464
2012-03-29HU00007096051,1012449.416.061.790
2012-03-28HU00007096051,1014259.417.609.410
2012-03-27HU00007096051,1008479.412.667.287
2012-03-26HU00007096051,1011649.415.377.759
2012-03-23HU00007096051,1011689.415.411.961
2012-03-22HU00007096051,1015869.418.986.022
2012-03-21HU00007096051,1007719.412.017.457
2012-03-20HU00007096051,1001089.406.348.551
2012-03-19HU00007096051,1002939.407.930.373
2012-03-14HU00007096051,0982899.390.795.398
2012-03-13HU00007096051,0981429.389.538.491
2012-03-12HU00007096051,0962049.372.967.842
2012-03-09HU00007096051,0950839.363.382.859
2012-03-08HU00007096051,0938819.353.105.295
2012-03-07HU00007096051,0934949.349.796.295
2012-03-06HU00007096051,0935529.350.292.217
2012-03-05HU00007096051,0932379.347.598.846
2012-03-02HU00007096051,0924819.341.134.753
2012-03-01HU00007096051,0919949.336.970.715
2012-02-29HU00007096051,0895489.316.056.470
2012-02-28HU00007096051,0864269.289.362.163
2012-02-27HU00007096051,0851379.308.318.710
2012-02-24HU00007096051,0832289.291.943.284
2012-02-23HU00007096051,0815719.277.729.518
2012-02-22HU00007096051,0793459.258.634.862
2012-02-21HU00007096051,0786049.252.278.555
2012-02-20HU00007096051,0777599.245.030.134
2012-02-17HU00007096051,0769259.237.876.072
2012-02-16HU00007096051,0762639.194.220.787
2012-02-15HU00007096051,0759329.191.393.144
2012-02-14HU00007096051,0740489.175.298.647
2012-02-13HU00007096051,0731199.167.362.454
2012-02-10HU00007096051,0718099.156.171.482
2012-02-09HU00007096051,0710459.149.644.838
2012-02-08HU00007096051,0713719.152.429.767
2012-02-07HU00007096051,0702099.142.503.119
2012-02-06HU00007096051,0695649.136.993.060
2012-02-03HU00007096051,0659269.105.914.620
2012-02-02HU00007096051,0651759.099.499.032
2012-02-01HU00007096051,0649078.871.266.443
2012-01-31HU00007096051,0626648.852.581.008
2012-01-30HU00007096051,0619868.846.932.892
2012-01-27HU00007096051,0610998.839.543.689
2012-01-26HU00007096051,0575918.810.320.102
2012-01-25HU00007096051,0552148.790.518.372
2012-01-24HU00007096051,0528248.770.608.346
2012-01-23HU00007096051,0500128.747.182.825
2012-01-20HU00007096051,0474958.726.214.818
2012-01-19HU00007096051,0429408.688.269.139
2012-01-18HU00007096051,0399218.663.119.193
2012-01-17HU00007096051,0393648.658.479.074
2012-01-16HU00007096051,0397248.861.540.417
2012-01-13HU00007096051,0393708.858.523.285
2012-01-12HU00007096051,0391798.856.895.397
2012-01-11HU00007096051,0373218.841.059.711
2012-01-10HU00007096051,0358338.828.377.526
2012-01-09HU00007096051,0337868.810.930.999
2012-01-06HU00007096051,0369518.837.906.211
2012-01-05HU00007096051,0377788.844.954.710
2012-01-04HU00007096051,0395648.897.992.701
2012-01-03HU00007096051,0423268.921.633.628
2011-12-30HU00007096051,0449518.944.101.923
2011-12-29HU00007096051,0482268.972.133.796
2011-12-28HU00007096051,0476868.967.511.747
2011-12-27HU00007096051,0471768.963.146.478
2011-12-23HU00007096051,0469568.961.263.421
2011-12-22HU00007096051,0470558.962.110.796
2011-12-21HU00007096051,0507658.993.865.987
2011-12-20HU00007096051,0508828.994.867.431
2011-12-19HU00007096051,0511778.997.392.439
2011-12-16HU00007096051,0496768.984.544.854
2011-12-15HU00007096051,0497798.985.426.467
2011-12-14HU00007096051,0496768.984.544.854
2011-12-13HU00007096051,0512508.998.017.272
2011-12-12HU00007096051,0517079.001.928.895
2011-12-09HU00007096051,0514658.999.857.532
2011-12-08HU00007096051,0508828.994.867.431
2011-12-07HU00007096051,0496298.984.142.565
2011-12-06HU00007096051,0474378.965.380.468
2011-12-05HU00007096051,0488168.977.183.813
2011-12-02HU00007096051,0464538.956.958.067
2011-12-01HU00007096051,0424818.922.960.327
2011-11-30HU00007096051,0431978.929.088.822
2011-11-29HU00007096051,0428618.926.212.880
2011-11-28HU00007096051,0454018.947.953.631
2011-11-25HU00007096051,0475118.966.013.860
2011-11-24HU00007096051,0504828.991.443.691
2011-11-23HU00007096051,0504598.991.246.826
2011-11-22HU00007096051,0535629.017.806.490
2011-11-21HU00007096051,0557589.036.602.824
2011-11-18HU00007096051,0565769.043.604.373
2011-11-17HU00007096051,0566319.044.075.137
2011-11-16HU00007096051,0580709.056.392.043
2011-11-15HU00007096051,0606429.078.406.692
2011-11-14HU00007096051,0619229.089.362.661
2011-11-11HU00007096051,0617979.088.292.742
2011-11-10HU00007096051,0622139.091.853.432
2011-11-09HU00007096051,0658459.122.940.993
2011-11-08HU00007096051,0654569.119.611.406
2011-11-07HU00007096051,0649829.115.554.274
2011-11-04HU00007096051,0634219.102.193.128
2011-11-03HU00007096051,0629939.098.529.726
2011-11-02HU00007096051,0629109.097.819.299
2011-10-28HU00007096051,0650279.115.939.445
2011-10-27HU00007096051,0638389.105.762.377
2011-10-26HU00007096051,0619959.089.987.494
2011-10-25HU00007096051,0612049.083.217.047
2011-10-24HU00007096051,0602029.074.640.578
2011-10-20HU00007096051,0582859.058.232.303
2011-10-19HU00007096051,0579839.055.647.379
2011-10-18HU00007096051,0572349.049.236.426
2011-10-17HU00007096051,0573199.049.963.971
2011-10-14HU00007096051,0556559.035.721.211
2011-10-13HU00007096051,0549529.029.703.988
2011-10-12HU00007096051,0533669.016.128.858
2011-10-11HU00007096051,0521979.006.122.977
2011-10-10HU00007096051,0512858.998.316.849
2011-10-07HU00007096051,0511378.997.050.065
2011-10-06HU00007096051,0509988.995.860.316
2011-10-05HU00007096051,0495428.983.397.901
2011-10-04HU00007096051,0498558.986.076.978
2011-10-03HU00007096051,0520599.004.941.787
2011-09-30HU00007096051,0531869.014.588.175
2011-09-28HU00007096051,0554159.033.666.967
2011-09-27HU00007096051,0555229.034.582.818
2011-09-23HU00007096051,0543959.024.936.429
2011-09-22HU00007096051,0566129.043.912.510
2011-09-21HU00007096051,0598029.071.216.838
2011-09-20HU00007096051,0609869.081.351.109
2011-09-19HU00007096051,0623789.093.265.725
2011-09-16HU00007096051,0623769.093.248.606
2011-09-15HU00007096051,0614789.085.562.309
2011-09-14HU00007096051,0612769.083.833.321
2011-09-13HU00007096051,0619719.089.782.069
2011-09-12HU00007096051,0623109.092.683.689
2011-09-09HU00007096051,0629169.097.870.656
2011-09-08HU00007096051,0623299.092.846.317
2011-09-07HU00007096051,0614869.085.630.784
2011-09-06HU00007096051,0610109.081.556.533
2011-09-02HU00007096051,0614429.085.254.173
2011-09-01HU00007096051,0616239.086.803.415
2011-08-31HU00007096051,0608859.080.486.615
2011-08-30HU00007096051,0601099.073.844.559
2011-08-29HU00007096051,0588469.063.034.099
2011-08-26HU00007096051,0592909.066.834.450
2011-08-25HU00007096051,0586049.060.962.736
2011-08-24HU00007096051,0548089.028.471.441
2011-08-23HU00007096051,0549349.029.549.919
2011-08-22HU00007096051,0560029.038.691.306
2011-08-19HU00007096051,0560889.039.427.410
2011-08-18HU00007096051,0565019.042.962.422
2011-08-17HU00007096051,0558099.037.039.351
2011-08-16HU00007096051,0549878.967.052.614
2011-08-15HU00007096051,0535908.955.178.560
2011-08-12HU00007096051,0531358.951.311.206
2011-08-11HU00007096051,0532718.952.467.162
2011-08-10HU00007096051,0537088.956.181.523
2011-08-09HU00007096051,0529568.949.789.763
2011-08-05HU00007096051,0536858.996.026.060
2011-08-04HU00007096051,0556999.013.220.949
2011-08-03HU00007096051,0553759.010.454.740
2011-08-02HU00007096051,0550029.007.270.185
2011-07-29HU00007096051,0537498.996.572.471
2011-07-27HU00007096051,0532178.992.030.425
2011-07-26HU00007096051,0534908.994.361.212
2011-07-25HU00007096051,0534988.994.429.514
2011-07-22HU00007096051,0525808.986.591.923
2011-07-21HU00007096051,0514418.976.867.504
2011-07-20HU00007096051,0508008.971.394.851
2011-07-18HU00007096051,0508608.971.907.112
2011-07-15HU00007096051,0505148.968.953.075
2011-07-14HU00007096051,0518398.980.265.501
2011-07-13HU00007096051,0525578.986.395.556
2011-07-12HU00007096051,0526138.986.873.666
2011-07-11HU00007096051,0524318.985.319.808
2011-07-08HU00007096051,0514058.976.560.148
2011-07-07HU00007096051,0512028.974.826.999
2011-07-05HU00007096051,0514798.690.518.489
2011-07-04HU00007096051,0509648.686.261.992
2011-07-01HU00007096051,0501988.679.930.970
2011-06-30HU00007096051,0499768.678.096.131
2011-06-29HU00007096051,0495718.674.748.788
2011-06-27HU00007096051,0496378.675.294.281
2011-06-24HU00007096051,0492078.671.740.313
2011-06-23HU00007096051,0490738.670.632.797
2011-06-21HU00007096051,0503708.681.352.557
2011-06-20HU00007096051,0482737.361.626.117
2011-06-17HU00007096051,0478617.347.469.424
2011-06-16HU00007096051,0481087.349.201.357
2011-06-15HU00007096051,0484117.351.325.955
2011-06-14HU00007096051,0479737.348.254.754
2011-06-10HU00007096051,0477497.346.684.094
2011-06-09HU00007096051,0475577.345.337.814
2011-06-08HU00007096051,0470577.198.900.131
2011-06-06HU00007096051,0472027.199.897.059
2011-06-03HU00007096051,0466567.196.143.110
2011-06-02HU00007096051,0466067.195.799.341
2011-06-01HU00007096051,0462387.193.269.207
2011-05-31HU00007096051,0458537.190.622.191
2011-05-30HU00007096051,0462397.193.276.082
2011-05-26HU00007096051,0455547.188.566.456
2011-05-25HU00007096051,0453827.187.383.893
2011-05-24HU00007096051,0450287.184.950.014
2011-05-23HU00007096051,0449347.184.303.729