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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: 2021-01-17

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AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: -2,06%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007024772,1633023.034.620.000
2022-01-12HU00007024772,1754783.055.510.000
2022-01-11HU00007024772,1883243.083.260.000
2022-01-10HU00007024772,1906283.090.460.000
2022-01-07HU00007024772,1999333.115.850.000
2022-01-06HU00007024772,2157853.138.870.000
2022-01-05HU00007024772,2215433.148.820.000
2022-01-04HU00007024772,2475933.192.890.000
2022-01-03HU00007024772,2589943.209.470.000
2021-12-31HU00007024772,2805703.240.130.000

2021-12-30HU00007024772,2862413.248.450.000
2021-12-29HU00007024772,2834473.244.480.000
2021-12-28HU00007024772,2860423.249.150.000
2021-12-27HU00007024772,2995773.268.290.000
2021-12-23HU00007024772,2869523.258.480.000
2021-12-22HU00007024772,2873433.262.780.000
2021-12-21HU00007024772,2855333.263.170.000
2021-12-20HU00007024772,2889613.266.240.000
2021-12-17HU00007024772,2894203.280.620.000
2021-12-16HU00007024772,2952023.283.730.000
2021-12-15HU00007024772,3001843.299.720.000
2021-12-14HU00007024772,2872393.292.550.000
2021-12-13HU00007024772,2927973.297.620.000
2021-12-10HU00007024772,2770033.262.860.000
2021-12-09HU00007024772,2713483.242.720.000
2021-12-08HU00007024772,2840273.246.920.000
2021-12-07HU00007024772,2833163.253.550.000
2021-12-06HU00007024772,2722853.245.940.000
2021-12-03HU00007024772,2762763.255.890.000
2021-12-02HU00007024772,2564833.206.650.000
2021-12-01HU00007024772,2703523.241.630.000
2021-11-30HU00007024772,2793263.269.610.000
2021-11-29HU00007024772,2950343.287.440.000
2021-11-26HU00007024772,2951533.303.080.000
2021-11-25HU00007024772,2777443.281.970.000
2021-11-24HU00007024772,2887493.288.290.000
2021-11-23HU00007024772,2966833.292.970.000
2021-11-22HU00007024772,2950963.295.780.000
2021-11-19HU00007024772,2713353.262.500.000
2021-11-18HU00007024772,2522933.192.060.000
2021-11-17HU00007024772,2601223.205.220.000
2021-11-16HU00007024772,2528853.206.690.000
2021-11-15HU00007024772,2514813.204.950.000
2021-11-12HU00007024772,2497503.213.020.000
2021-11-11HU00007024772,2458673.213.730.000
2021-11-10HU00007024772,2115023.167.560.000
2021-11-09HU00007024772,2275553.198.000.000
2021-11-08HU00007024772,2090703.175.450.000
2021-11-05HU00007024772,2120073.202.170.000
2021-11-04HU00007024772,2064873.210.120.000
2021-11-03HU00007024772,1845313.174.930.000
2021-11-02HU00007024772,1961093.203.860.000
2021-10-29HU00007024772,1922883.198.160.000
2021-10-28HU00007024772,2203343.248.790.000
2021-10-27HU00007024772,2351183.276.680.000
2021-10-26HU00007024772,2238883.267.940.000
2021-10-25HU00007024772,2098043.249.450.000
2021-10-22HU00007024772,2041743.245.890.000
2021-10-21HU00007024772,1870313.216.320.000
2021-10-20HU00007024772,2002203.215.630.000
2021-10-19HU00007024772,1811183.192.090.000
2021-10-18HU00007024772,2003523.242.710.000
2021-10-15HU00007024772,1937623.254.620.000
2021-10-14HU00007024772,1984663.268.110.000
2021-10-13HU00007024772,2031143.283.890.000
2021-10-12HU00007024772,1915013.279.270.000
2021-10-11HU00007024772,1976093.334.140.000
2021-10-08HU00007024772,1865543.316.840.000
2021-10-07HU00007024772,1851443.345.380.000
2021-10-06HU00007024772,1974503.384.000.000
2021-10-05HU00007024772,1756573.363.350.000
2021-10-04HU00007024772,1736183.381.220.000
2021-10-01HU00007024772,1962843.416.090.000
2021-09-30HU00007024772,1982003.421.470.000
2021-09-29HU00007024772,1861203.431.000.000
2021-09-28HU00007024772,1845433.414.210.000
2021-09-27HU00007024772,1823933.416.990.000
2021-09-24HU00007024772,1736683.409.070.000
2021-09-23HU00007024772,1712163.405.220.000
2021-09-22HU00007024772,1779523.429.610.000
2021-09-21HU00007024772,1661863.440.670.000
2021-09-20HU00007024772,1740883.480.860.000
2021-09-17HU00007024772,1491643.445.500.000
2021-09-16HU00007024772,1380693.431.500.000
2021-09-15HU00007024772,1386863.435.000.000
2021-09-14HU00007024772,1438933.445.780.000
2021-09-13HU00007024772,1425073.449.650.000
2021-09-10HU00007024772,1430663.451.110.000
2021-09-09HU00007024772,1494583.476.270.000
2021-09-08HU00007024772,1343033.472.560.000
2021-09-07HU00007024772,1148863.448.400.000
2021-09-06HU00007024772,1208403.469.150.000
2021-09-03HU00007024772,1250453.451.200.000
2021-09-02HU00007024772,1242603.469.290.000
2021-09-01HU00007024772,1328993.492.930.000
2021-08-31HU00007024772,1310053.489.830.000
2021-08-30HU00007024772,1381883.505.080.000
2021-08-27HU00007024772,1551503.532.930.000
2021-08-26HU00007024772,1399563.510.070.000
2021-08-25HU00007024772,1327823.500.870.000
2021-08-24HU00007024772,1526163.533.630.000
2021-08-23HU00007024772,1603393.562.380.000
2021-08-19HU00007024772,1749383.576.590.000
2021-08-18HU00007024772,1684273.568.010.000
2021-08-17HU00007024772,1659123.581.730.000
2021-08-16HU00007024772,1646823.598.790.000
2021-08-13HU00007024772,1737433.620.970.000
2021-08-12HU00007024772,1717823.619.320.000
2021-08-11HU00007024772,1841273.643.750.000
2021-08-10HU00007024772,1699473.634.170.000
2021-08-09HU00007024772,1799923.669.680.000
2021-08-06HU00007024772,1673733.659.300.000
2021-08-05HU00007024772,1795123.696.420.000
2021-08-04HU00007024772,1837523.718.980.000
2021-08-03HU00007024772,1811443.713.350.000
2021-08-02HU00007024772,1903643.731.470.000
2021-07-30HU00007024772,1883173.733.590.000
2021-07-29HU00007024772,1955453.758.330.000
2021-07-28HU00007024772,2050313.777.050.000
2021-07-27HU00007024772,2225593.804.370.000
2021-07-26HU00007024772,2155583.796.270.000
2021-07-23HU00007024772,2021223.761.660.000
2021-07-22HU00007024772,2009903.761.020.000
2021-07-21HU00007024772,2009143.765.080.000
2021-07-20HU00007024772,2052213.781.030.000
2021-07-19HU00007024772,2139623.797.400.000
2021-07-16HU00007024772,1980263.775.260.000
2021-07-15HU00007024772,1909483.769.460.000
2021-07-14HU00007024772,1935573.775.450.000
2021-07-13HU00007024772,1677613.733.700.000
2021-07-12HU00007024772,1618593.719.480.000
2021-07-09HU00007024772,1682473.728.660.000
2021-07-08HU00007024772,1872683.757.310.000
2021-07-07HU00007024772,1653493.721.850.000
2021-07-06HU00007024772,1559983.708.100.000
2021-07-05HU00007024772,1323443.680.070.000
2021-07-02HU00007024772,1383493.690.120.000
2021-07-01HU00007024772,1316563.676.240.000
2021-06-30HU00007024772,1297273.679.280.000
2021-06-29HU00007024772,1215263.664.520.000
2021-06-28HU00007024772,1191703.661.800.000
2021-06-25HU00007024772,1135203.652.530.000
2021-06-24HU00007024772,1123733.669.010.000
2021-06-23HU00007024772,1085433.662.490.000
2021-06-22HU00007024772,1370963.714.710.000
2021-06-21HU00007024772,1413563.731.710.000
2021-06-18HU00007024772,1503353.745.900.000
2021-06-17HU00007024772,1344543.723.190.000
2021-06-16HU00007024772,0985823.639.840.000
2021-06-15HU00007024772,1003233.644.430.000
2021-06-14HU00007024772,0972373.649.920.000
2021-06-11HU00007024772,0754643.621.900.000
2021-06-10HU00007024772,0745143.629.100.000
2021-06-09HU00007024772,0753013.629.930.000
2021-06-08HU00007024772,0724463.687.250.000
2021-06-07HU00007024772,0606393.669.470.000
2021-06-04HU00007024772,0764783.704.300.000
2021-06-03HU00007024772,0591983.683.850.000
2021-06-02HU00007024772,0621353.686.640.000
2021-06-01HU00007024772,0610023.694.610.000
2021-05-31HU00007024772,0701273.715.910.000
2021-05-28HU00007024772,0694073.726.360.000
2021-05-27HU00007024772,0749063.736.070.000
2021-05-26HU00007024772,0805913.749.040.000
2021-05-25HU00007024772,0676863.717.680.000
2021-05-21HU00007024772,0696293.721.150.000
2021-05-20HU00007024772,0709123.720.120.000
2021-05-19HU00007024772,0748443.728.160.000
2021-05-18HU00007024772,0732123.724.820.000
2021-05-17HU00007024772,0853403.746.470.000
2021-05-14HU00007024772,1096843.798.440.000
2021-05-13HU00007024772,1158423.812.010.000
2021-05-12HU00007024772,1152083.819.520.000
2021-05-11HU00007024772,1242963.837.860.000
2021-05-10HU00007024772,1253403.857.220.000
2021-05-07HU00007024772,1347743.881.110.000
2021-05-06HU00007024772,1426913.928.640.000
2021-05-05HU00007024772,1540293.963.150.000
2021-05-04HU00007024772,1550503.972.340.000
2021-05-03HU00007024772,1462433.957.110.000
2021-04-30HU00007024772,1378623.949.070.000
2021-04-29HU00007024772,1437913.939.520.000
2021-04-28HU00007024772,1553333.968.480.000
2021-04-27HU00007024772,1630053.981.690.000
2021-04-26HU00007024772,1679793.998.080.000
2021-04-23HU00007024772,1698264.001.330.000
2021-04-22HU00007024772,1741774.018.710.000
2021-04-21HU00007024772,1692814.029.140.000
2021-04-20HU00007024772,1574084.017.060.000
2021-04-19HU00007024772,1578964.021.380.000
2021-04-16HU00007024772,1608654.010.140.000
2021-04-15HU00007024772,1517293.987.800.000
2021-04-14HU00007024772,1478773.986.320.000
2021-04-13HU00007024772,1549664.000.250.000
2021-04-12HU00007024772,1465053.990.430.000
2021-04-09HU00007024772,1551994.054.580.000
2021-04-08HU00007024772,1599334.072.220.000
2021-04-07HU00007024772,1648444.091.780.000
2021-04-06HU00007024772,1784514.120.810.000
2021-04-01HU00007024772,1894124.143.290.000
2021-03-31HU00007024772,1895654.152.260.000
2021-03-30HU00007024772,1888194.152.090.000
2021-03-29HU00007024772,1861784.145.630.000
2021-03-26HU00007024772,1942234.158.490.000
2021-03-25HU00007024772,1978814.167.360.000
2021-03-24HU00007024772,2018394.171.150.000
2021-03-23HU00007024772,2015504.174.410.000
2021-03-22HU00007024772,1964304.175.560.000
2021-03-19HU00007024772,1997134.181.260.000
2021-03-18HU00007024772,1904454.171.760.000
2021-03-17HU00007024772,1946394.204.150.000
2021-03-16HU00007024772,1973124.202.550.000
2021-03-12HU00007024772,1932424.192.980.000
2021-03-11HU00007024772,1970884.183.960.000
2021-03-10HU00007024772,2083634.197.810.000
2021-03-09HU00007024772,2051744.194.150.000
2021-03-08HU00007024772,2073524.204.320.000
2021-03-05HU00007024772,1962464.191.900.000
2021-03-04HU00007024772,1793864.159.700.000
2021-03-03HU00007024772,1697094.161.720.000
2021-03-02HU00007024772,1891154.207.980.000
2021-03-01HU00007024772,1796974.192.700.000
2021-02-26HU00007024772,1595804.160.800.000
2021-02-25HU00007024772,1408204.122.920.000
2021-02-24HU00007024772,1518424.154.170.000
2021-02-23HU00007024772,1591204.173.700.000
2021-02-22HU00007024772,1625464.211.190.000
2021-02-19HU00007024772,1574804.194.940.000
2021-02-18HU00007024772,1685224.216.950.000
2021-02-17HU00007024772,1755524.233.290.000
2021-02-16HU00007024772,1568424.209.730.000
2021-02-15HU00007024772,1739554.235.080.000
2021-02-12HU00007024772,1793354.252.160.000
2021-02-11HU00007024772,1721354.237.110.000
2021-02-10HU00007024772,1807924.261.310.000
2021-02-09HU00007024772,1829854.271.340.000
2021-02-08HU00007024772,1856964.282.410.000
2021-02-05HU00007024772,1807864.270.430.000
2021-02-04HU00007024772,1786824.263.190.000
2021-02-03HU00007024772,1792064.288.160.000
2021-02-02HU00007024772,1760264.266.370.000
2021-02-01HU00007024772,1844534.292.750.000
2021-01-29HU00007024772,1921514.308.020.000
2021-01-28HU00007024772,2052504.331.360.000
2021-01-27HU00007024772,2051524.331.120.000
2021-01-26HU00007024772,1947784.317.100.000
2021-01-25HU00007024772,1890644.295.260.000
2021-01-22HU00007024772,1770314.242.660.000
2021-01-21HU00007024772,1812574.220.680.000
2021-01-20HU00007024772,1876664.237.330.000
2021-01-19HU00007024772,1976964.255.850.000
2021-01-18HU00007024772,2081634.273.560.000