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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: 2018-01-17

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AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: 4,71%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007024771,9432391.148.210.388
2019-01-09HU00007024771,9518101.148.241.335
2019-01-08HU00007024771,9488601.153.570.540
2019-01-07HU00007024771,9501621.156.519.386
2019-01-04HU00007024771,9540621.157.834.858
2019-01-03HU00007024771,9703561.169.149.631
2019-01-02HU00007024771,9613551.162.629.187
2018-12-28HU00007024771,9507221.151.804.257
2018-12-27HU00007024771,9500041.151.380.314
2018-12-21HU00007024771,9518091.149.480.018

2018-12-20HU00007024771,9480281.146.627.487
2018-12-19HU00007024771,9629921.155.741.668
2018-12-18HU00007024771,9624761.152.565.195
2018-12-17HU00007024771,9639161.151.799.606
2018-12-14HU00007024771,9678671.147.799.830
2018-12-13HU00007024771,9569461.135.877.566
2018-12-12HU00007024771,9603121.136.720.303
2018-12-11HU00007024771,9597961.135.431.350
2018-12-10HU00007024771,9566741.133.622.582
2018-12-07HU00007024771,9592791.135.000.554
2018-12-06HU00007024771,9642881.134.218.929
2018-12-05HU00007024771,9642791.139.157.324
2018-12-04HU00007024771,9543011.145.324.374
2018-12-03HU00007024771,9492221.142.243.250
2018-11-30HU00007024771,9518641.143.791.461
2018-11-29HU00007024771,9477291.141.368.353
2018-11-28HU00007024771,9578881.162.121.186
2018-11-27HU00007024771,9553721.160.627.792
2018-11-26HU00007024771,9417371.154.662.301
2018-11-23HU00007024771,9356001.151.106.674
2018-11-22HU00007024771,9325471.146.839.040
2018-11-21HU00007024771,9333431.149.363.559
2018-11-20HU00007024771,9297461.138.249.459
2018-11-19HU00007024771,9287541.137.719.002
2018-11-16HU00007024771,9372691.142.741.766
2018-11-15HU00007024771,9463751.146.593.507
2018-11-14HU00007024771,9474911.146.013.705
2018-11-13HU00007024771,9494711.147.178.848
2018-11-12HU00007024771,9414431.144.253.290
2018-11-09HU00007024771,9341651.139.054.218
2018-11-08HU00007024771,9235851.131.935.703
2018-11-07HU00007024771,9194881.134.430.741
2018-11-06HU00007024771,9280631.147.340.549
2018-11-05HU00007024771,9341981.156.311.264
2018-10-31HU00007024771,9498041.165.636.881
2018-10-30HU00007024771,9493691.165.376.828
2018-10-29HU00007024771,9504631.159.585.188
2018-10-26HU00007024771,9486661.161.176.603
2018-10-25HU00007024771,9421461.160.614.294
2018-10-24HU00007024771,9369191.157.490.671
2018-10-19HU00007024771,9316541.147.768.569
2018-10-18HU00007024771,9193831.140.477.269
2018-10-17HU00007024771,9169831.136.404.419
2018-10-16HU00007024771,9166291.136.219.964
2018-10-15HU00007024771,9268371.139.079.664
2018-10-12HU00007024771,9290991.143.324.527
2018-10-11HU00007024771,9339411.144.191.057
2018-10-10HU00007024771,9362131.148.074.995
2018-10-09HU00007024771,9370901.148.595.011
2018-10-08HU00007024771,9364971.148.243.392
2018-10-05HU00007024771,9324491.147.724.443
2018-10-04HU00007024771,9319851.146.013.328
2018-10-03HU00007024771,9216111.148.104.999
2018-10-02HU00007024771,9379541.157.869.452
2018-10-01HU00007024771,9272571.152.750.582
2018-09-28HU00007024771,9316691.155.705.530
2018-09-27HU00007024771,9256811.150.048.787
2018-09-26HU00007024771,9232771.148.613.078
2018-09-25HU00007024771,9196651.148.050.230
2018-09-24HU00007024771,9192021.147.773.334
2018-09-21HU00007024771,9205031.149.369.296
2018-09-20HU00007024771,9289371.157.133.069
2018-09-19HU00007024771,9255401.140.655.308
2018-09-18HU00007024771,9347801.146.128.918
2018-09-17HU00007024771,9417421.150.253.081
2018-09-14HU00007024771,9300701.141.459.651
2018-09-13HU00007024771,9493661.150.660.400
2018-09-12HU00007024771,9484401.148.114.757
2018-09-11HU00007024771,9440261.156.106.906
2018-09-10HU00007024771,9519771.160.835.344
2018-09-07HU00007024771,9416391.154.683.386
2018-09-06HU00007024771,9606391.165.755.105
2018-09-05HU00007024771,9678931.174.971.719
2018-09-04HU00007024771,9660921.172.661.742
2018-09-03HU00007024771,9591231.169.572.822
2018-08-31HU00007024771,9531551.165.980.112
2018-08-30HU00007024771,9527371.165.730.578
2018-08-29HU00007024771,9430731.160.188.886
2018-08-28HU00007024771,9361481.156.054.040
2018-08-27HU00007024771,9465381.162.153.252
2018-08-24HU00007024771,9547921.166.000.849
2018-08-23HU00007024771,9534031.167.834.891
2018-08-22HU00007024771,9463251.163.578.361
2018-08-21HU00007024771,9519101.166.917.261
2018-08-17HU00007024771,9610311.172.360.053
2018-08-16HU00007024771,9631701.172.021.491
2018-08-15HU00007024771,9646531.176.394.473
2018-08-14HU00007024771,9587921.172.885.025
2018-08-13HU00007024771,9637161.175.340.467
2018-08-10HU00007024771,9513521.168.506.056
2018-08-09HU00007024771,9261441.153.411.035
2018-08-08HU00007024771,9205411.151.361.451
2018-08-07HU00007024771,9214281.151.863.297
2018-08-06HU00007024771,9291461.156.490.106
2018-08-03HU00007024771,9315021.162.623.208
2018-08-02HU00007024771,9276211.170.382.879
2018-08-01HU00007024771,9219321.167.410.122
2018-07-31HU00007024771,9241161.168.736.716
2018-07-30HU00007024771,9310901.177.934.207
2018-07-27HU00007024771,9440411.185.834.111
2018-07-26HU00007024771,9423801.184.820.928
2018-07-25HU00007024771,9501911.187.784.659
2018-07-24HU00007024771,9591741.193.255.851
2018-07-23HU00007024771,9522281.189.025.315
2018-07-20HU00007024771,9612981.194.549.496
2018-07-19HU00007024771,9664171.193.388.977
2018-07-18HU00007024771,9569311.187.632.066
2018-07-17HU00007024771,9452061.180.665.360
2018-07-16HU00007024771,9428911.176.960.817
2018-07-13HU00007024771,9632781.187.775.543
2018-07-12HU00007024771,9614991.188.732.321
2018-07-11HU00007024771,9540201.183.349.727
2018-07-10HU00007024771,9567891.185.026.626
2018-07-09HU00007024771,9407031.174.285.468
2018-07-06HU00007024771,9531101.181.792.726
2018-07-05HU00007024771,9546021.182.395.281
2018-07-04HU00007024771,9701671.203.648.242
2018-07-03HU00007024771,9772541.209.819.498
2018-07-02HU00007024771,9867271.214.179.681
2018-06-29HU00007024771,9769061.207.872.288
2018-06-28HU00007024771,9815131.209.023.876
2018-06-27HU00007024771,9717701.205.254.338
2018-06-27HU00007024771,9717701.205.450.687
2018-06-26HU00007024771,9540851.199.719.910
2018-06-25HU00007024771,9520351.192.700.239
2018-06-22HU00007024771,9521281.192.611.566
2018-06-21HU00007024771,9712821.205.238.724
2018-06-20HU00007024771,9530941.191.384.168
2018-06-19HU00007024771,9626971.199.237.435
2018-06-18HU00007024771,9507671.191.808.144
2018-06-15HU00007024771,9537911.192.596.779
2018-06-14HU00007024771,9225051.173.197.726
2018-06-13HU00007024771,9182061.170.445.545
2018-06-12HU00007024771,9193511.171.560.929
2018-06-11HU00007024771,9154961.169.241.859
2018-06-08HU00007024771,9087061.165.055.407
2018-06-07HU00007024771,8953901.156.886.965
2018-06-06HU00007024771,9082511.163.856.234
2018-06-05HU00007024771,9170701.172.007.623
2018-06-04HU00007024771,9211731.179.499.895
2018-06-01HU00007024771,9248331.179.768.600
2018-05-31HU00007024771,9171601.176.074.480
2018-05-30HU00007024771,9254261.180.951.061
2018-05-29HU00007024771,9353651.186.947.239
2018-05-28HU00007024771,9202141.177.385.117
2018-05-25HU00007024771,9235951.179.583.410
2018-05-24HU00007024771,9175401.175.004.919
2018-05-24HU00007024771,9175401.176.117.500
2018-05-23HU00007024771,9144811.173.424.749
2018-05-22HU00007024771,8954281.161.662.424
2018-05-18HU00007024771,9024281.166.320.651
2018-05-17HU00007024771,8944961.162.042.025
2018-05-16HU00007024771,8995411.165.185.816
2018-05-15HU00007024771,8972951.161.816.700
2018-05-14HU00007024771,8863581.189.992.314
2018-05-11HU00007024771,8904281.198.825.843
2018-05-10HU00007024771,8937741.206.146.880
2018-05-09HU00007024771,8943521.205.768.697
2018-05-08HU00007024771,8918101.204.170.143
2018-05-07HU00007024771,8887531.208.751.717
2018-05-04HU00007024771,8882811.216.667.190
2018-05-03HU00007024771,8876721.216.175.444
2018-05-02HU00007024771,8826551.212.375.263
2018-04-27HU00007024771,8750981.209.349.917
2018-04-26HU00007024771,8694221.207.680.822
2018-04-25HU00007024771,8621221.202.674.966
2018-04-24HU00007024771,8614511.209.663.839
2018-04-23HU00007024771,8546501.205.091.763
2018-04-20HU00007024771,8474701.201.630.490
2018-04-19HU00007024771,8461101.196.332.071
2018-04-18HU00007024771,8517221.199.507.555
2018-04-17HU00007024771,8541271.205.079.598
2018-04-16HU00007024771,8517641.201.217.000
2018-04-13HU00007024771,8583341.203.761.207
2018-04-12HU00007024771,8556991.200.950.996
2018-04-11HU00007024771,8594101.204.462.457
2018-04-10HU00007024771,8612461.206.025.298
2018-04-09HU00007024771,8664471.209.857.675
2018-04-06HU00007024771,8676001.210.206.897
2018-04-05HU00007024771,8603081.214.250.767
2018-04-04HU00007024771,8658151.221.483.934
2018-04-03HU00007024771,8671351.222.386.276
2018-03-29HU00007024771,8700511.221.796.600
2018-03-28HU00007024771,8615341.216.395.674
2018-03-27HU00007024771,8576311.213.132.549
2018-03-26HU00007024771,8572751.212.900.062
2018-03-23HU00007024771,8647041.218.597.326
2018-03-22HU00007024771,8567421.210.162.266
2018-03-21HU00007024771,8538901.204.302.517
2018-03-20HU00007024771,8496011.201.398.612
2018-03-19HU00007024771,8520451.201.114.791
2018-03-14HU00007024771,8502571.198.256.903
2018-03-13HU00007024771,8499001.197.805.455
2018-03-12HU00007024771,8492411.197.180.249
2018-03-12HU00007024771,8492411.197.194.065
2018-03-09HU00007024771,8469321.195.573.984
2018-03-08HU00007024771,8457851.195.073.071
2018-03-07HU00007024771,8447071.207.728.725
2018-03-06HU00007024771,8536641.213.082.523
2018-03-05HU00007024771,8543671.213.496.769
2018-03-02HU00007024771,8592461.219.219.263
2018-03-02HU00007024771,8592461.219.529.794
2018-03-01HU00007024771,8691641.225.723.091
2018-02-28HU00007024771,8679561.226.679.134
2018-02-27HU00007024771,8534041.217.125.816
2018-02-26HU00007024771,8533931.217.016.318
2018-02-23HU00007024771,8530051.216.706.659
2018-02-22HU00007024771,8465671.213.101.999
2018-02-21HU00007024771,8424271.206.875.011
2018-02-20HU00007024771,8438031.211.555.893
2018-02-19HU00007024771,8378891.208.018.152
2018-02-16HU00007024771,8311851.202.571.667
2018-02-15HU00007024771,8315781.201.488.645
2018-02-14HU00007024771,8427081.208.348.227
2018-02-13HU00007024771,8466101.213.701.579
2018-02-12HU00007024771,8501881.216.242.209
2018-02-09HU00007024771,8503961.200.461.804
2018-02-09HU00007024771,8503961.214.448.937
2018-02-08HU00007024771,8490481.199.801.476
2018-02-07HU00007024771,8379881.204.246.606
2018-02-06HU00007024771,8379181.201.719.255
2018-02-05HU00007024771,8372241.214.449.841
2018-02-05HU00007024771,8372241.214.601.765
2018-02-02HU00007024771,8286951.209.581.069
2018-02-01HU00007024771,8396441.216.823.230
2018-01-31HU00007024771,8447721.221.222.675
2018-01-30HU00007024771,8442661.220.889.740
2018-01-29HU00007024771,8412181.218.773.383
2018-01-29HU00007024771,8412181.218.800.066
2018-01-26HU00007024771,8447451.219.727.832
2018-01-25HU00007024771,8474371.223.204.426
2018-01-24HU00007024771,8494031.224.469.893
2018-01-23HU00007024771,8617861.232.582.052
2018-01-22HU00007024771,8572071.230.011.245
2018-01-19HU00007024771,8524571.225.219.222
2018-01-18HU00007024771,8533801.223.673.645
2018-01-17HU00007024771,8574711.223.836.534