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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: 2018-03-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: 4,63%

dátum azonosító árfolyam* eszközérték
2019-03-18HU00007024771,9389861.433.650.000
2019-03-14HU00007024771,9396721.427.090.000
2019-03-13HU00007024771,9427151.417.970.000
2019-03-12HU00007024771,9504441.402.740.000
2019-03-11HU00007024771,9489681.398.780.000
2019-03-08HU00007024771,9539591.397.010.000
2019-03-07HU00007024771,9449871.366.450.000
2019-03-06HU00007024771,9415191.368.220.000
2019-03-05HU00007024771,9373481.362.920.000
2019-03-04HU00007024771,9393961.361.330.000

2019-03-01HU00007024771,9340221.348.970.000
2019-02-28HU00007024771,9365181.326.880.000
2019-02-27HU00007024771,9381381.320.890.000
2019-02-26HU00007024771,9503841.328.190.000
2019-02-25HU00007024771,9519661.324.790.000
2019-02-22HU00007024771,9517591.318.830.000
2019-02-21HU00007024771,9476281.291.910.000
2019-02-20HU00007024771,9505721.275.980.000
2019-02-19HU00007024771,9572871.270.810.000
2019-02-18HU00007024771,9543891.263.020.000
2019-02-15HU00007024771,9559261.249.950.000
2019-02-14HU00007024771,9617521.252.560.000
2019-02-13HU00007024771,9502921.240.180.000
2019-02-12HU00007024771,9587881.233.110.000
2019-02-11HU00007024771,9630441.231.170.000
2019-02-08HU00007024771,9603071.219.810.000
2019-02-07HU00007024771,9583771.208.420.000
2019-02-06HU00007024771,9482461.208.860.000
2019-02-05HU00007024771,9402581.208.280.000
2019-02-04HU00007024771,9365761.194.400.000
2019-02-01HU00007024771,9343591.188.100.000
2019-01-31HU00007024771,9287911.179.880.000
2019-01-30HU00007024771,9367071.181.980.000
2019-01-29HU00007024771,9355441.180.790.000
2019-01-28HU00007024771,9406111.179.550.000
2019-01-25HU00007024771,9488801.179.740.000
2019-01-24HU00007024771,9518041.181.510.000
2019-01-23HU00007024771,9433451.166.690.000
2019-01-22HU00007024771,9407401.165.130.000
2019-01-21HU00007024771,9377221.159.640.000
2019-01-18HU00007024771,9395821.160.750.000
2019-01-17HU00007024771,9547211.163.950.000
2019-01-16HU00007024771,9657071.170.500.000
2019-01-15HU00007024771,9547701.157.270.000
2019-01-14HU00007024771,9480841.153.310.000
2019-01-11HU00007024771,9435551.150.370.000
2019-01-10HU00007024771,9432391.148.210.000
2019-01-09HU00007024771,9518101.148.240.000
2019-01-08HU00007024771,9488601.153.570.000
2019-01-07HU00007024771,9501621.156.520.000
2019-01-04HU00007024771,9540621.157.830.000
2019-01-03HU00007024771,9703561.169.150.000
2019-01-02HU00007024771,9613551.162.630.000
2018-12-28HU00007024771,9507221.151.800.000
2018-12-27HU00007024771,9500041.151.380.000
2018-12-21HU00007024771,9518091.149.480.000
2018-12-20HU00007024771,9480281.146.630.000
2018-12-19HU00007024771,9629921.155.740.000
2018-12-18HU00007024771,9624761.152.570.000
2018-12-17HU00007024771,9639161.151.800.000
2018-12-14HU00007024771,9678671.147.800.000
2018-12-13HU00007024771,9569461.135.880.000
2018-12-12HU00007024771,9603121.136.720.000
2018-12-11HU00007024771,9597961.135.430.000
2018-12-10HU00007024771,9566741.133.620.000
2018-12-07HU00007024771,9592791.135.000.000
2018-12-06HU00007024771,9642881.134.220.000
2018-12-05HU00007024771,9642791.139.160.000
2018-12-04HU00007024771,9543011.145.320.000
2018-12-03HU00007024771,9492221.142.240.000
2018-11-30HU00007024771,9518641.143.790.000
2018-11-29HU00007024771,9477291.141.370.000
2018-11-28HU00007024771,9578881.162.120.000
2018-11-27HU00007024771,9553721.160.630.000
2018-11-26HU00007024771,9417371.154.660.000
2018-11-23HU00007024771,9356001.151.110.000
2018-11-22HU00007024771,9325471.146.840.000
2018-11-21HU00007024771,9333431.149.360.000
2018-11-20HU00007024771,9297461.138.250.000
2018-11-19HU00007024771,9287541.137.720.000
2018-11-16HU00007024771,9372691.142.740.000
2018-11-15HU00007024771,9463751.146.590.000
2018-11-14HU00007024771,9474911.146.010.000
2018-11-13HU00007024771,9494711.147.180.000
2018-11-12HU00007024771,9414431.144.250.000
2018-11-09HU00007024771,9341651.139.050.000
2018-11-08HU00007024771,9235851.131.940.000
2018-11-07HU00007024771,9194881.134.430.000
2018-11-06HU00007024771,9280631.147.340.000
2018-11-05HU00007024771,9341981.156.310.000
2018-10-31HU00007024771,9498041.165.640.000
2018-10-30HU00007024771,9493691.165.380.000
2018-10-29HU00007024771,9504631.159.590.000
2018-10-26HU00007024771,9486661.161.180.000
2018-10-25HU00007024771,9421461.160.610.000
2018-10-24HU00007024771,9369191.157.490.000
2018-10-19HU00007024771,9316541.147.770.000
2018-10-18HU00007024771,9193831.140.480.000
2018-10-17HU00007024771,9169831.136.400.000
2018-10-16HU00007024771,9166291.136.220.000
2018-10-15HU00007024771,9268371.139.080.000
2018-10-12HU00007024771,9290991.143.320.000
2018-10-11HU00007024771,9339411.144.190.000
2018-10-10HU00007024771,9362131.148.080.000
2018-10-09HU00007024771,9370901.148.600.000
2018-10-08HU00007024771,9364971.148.240.000
2018-10-05HU00007024771,9324491.147.720.000
2018-10-04HU00007024771,9319851.146.010.000
2018-10-03HU00007024771,9216111.148.100.000
2018-10-02HU00007024771,9379541.157.870.000
2018-10-01HU00007024771,9272571.152.750.000
2018-09-28HU00007024771,9316691.155.710.000
2018-09-27HU00007024771,9256811.150.050.000
2018-09-26HU00007024771,9232771.148.610.000
2018-09-25HU00007024771,9196651.148.050.000
2018-09-24HU00007024771,9192021.147.770.000
2018-09-21HU00007024771,9205031.149.370.000
2018-09-20HU00007024771,9289371.157.130.000
2018-09-19HU00007024771,9255401.140.660.000
2018-09-18HU00007024771,9347801.146.130.000
2018-09-17HU00007024771,9417421.150.250.000
2018-09-14HU00007024771,9300701.141.460.000
2018-09-13HU00007024771,9493661.150.660.000
2018-09-12HU00007024771,9484401.148.110.000
2018-09-11HU00007024771,9440261.156.110.000
2018-09-10HU00007024771,9519771.160.840.000
2018-09-07HU00007024771,9416391.154.680.000
2018-09-06HU00007024771,9606391.165.760.000
2018-09-05HU00007024771,9678931.174.970.000
2018-09-04HU00007024771,9660921.172.660.000
2018-09-03HU00007024771,9591231.169.570.000
2018-08-31HU00007024771,9531551.165.980.000
2018-08-30HU00007024771,9527371.165.730.000
2018-08-29HU00007024771,9430731.160.190.000
2018-08-28HU00007024771,9361481.156.050.000
2018-08-27HU00007024771,9465381.162.150.000
2018-08-24HU00007024771,9547921.166.000.000
2018-08-23HU00007024771,9534031.167.830.000
2018-08-22HU00007024771,9463251.163.580.000
2018-08-21HU00007024771,9519101.166.920.000
2018-08-17HU00007024771,9610311.172.360.000
2018-08-16HU00007024771,9631701.172.020.000
2018-08-15HU00007024771,9646531.176.390.000
2018-08-14HU00007024771,9587921.172.880.000
2018-08-13HU00007024771,9637161.175.340.000
2018-08-10HU00007024771,9513521.168.510.000
2018-08-09HU00007024771,9261441.153.410.000
2018-08-08HU00007024771,9205411.151.360.000
2018-08-07HU00007024771,9214281.151.860.000
2018-08-06HU00007024771,9291461.156.490.000
2018-08-03HU00007024771,9315021.162.620.000
2018-08-02HU00007024771,9276211.170.380.000
2018-08-01HU00007024771,9219321.167.410.000
2018-07-31HU00007024771,9241161.168.740.000
2018-07-30HU00007024771,9310901.177.930.000
2018-07-27HU00007024771,9440411.185.830.000
2018-07-26HU00007024771,9423801.184.820.000
2018-07-25HU00007024771,9501911.187.780.000
2018-07-24HU00007024771,9591741.193.260.000
2018-07-23HU00007024771,9522281.189.030.000
2018-07-20HU00007024771,9612981.194.550.000
2018-07-19HU00007024771,9664171.193.390.000
2018-07-18HU00007024771,9569311.187.630.000
2018-07-17HU00007024771,9452061.180.670.000
2018-07-16HU00007024771,9428911.176.960.000
2018-07-13HU00007024771,9632781.187.780.000
2018-07-12HU00007024771,9614991.188.730.000
2018-07-11HU00007024771,9540201.183.350.000
2018-07-10HU00007024771,9567891.185.030.000
2018-07-09HU00007024771,9407031.174.290.000
2018-07-06HU00007024771,9531101.181.790.000
2018-07-05HU00007024771,9546021.182.400.000
2018-07-04HU00007024771,9701671.203.650.000
2018-07-03HU00007024771,9772541.209.820.000
2018-07-02HU00007024771,9867271.214.180.000
2018-06-29HU00007024771,9769061.207.870.000
2018-06-28HU00007024771,9815131.209.020.000
2018-06-27HU00007024771,9717701.205.450.000
2018-06-26HU00007024771,9540851.199.720.000
2018-06-25HU00007024771,9520351.192.700.000
2018-06-22HU00007024771,9521281.192.610.000
2018-06-21HU00007024771,9712821.205.240.000
2018-06-20HU00007024771,9530941.191.380.000
2018-06-19HU00007024771,9626971.199.240.000
2018-06-18HU00007024771,9507671.191.810.000
2018-06-15HU00007024771,9537911.192.600.000
2018-06-14HU00007024771,9225051.173.200.000
2018-06-13HU00007024771,9182061.170.450.000
2018-06-12HU00007024771,9193511.171.560.000
2018-06-11HU00007024771,9154961.169.240.000
2018-06-08HU00007024771,9087061.165.060.000
2018-06-07HU00007024771,8953901.156.890.000
2018-06-06HU00007024771,9082511.163.860.000
2018-06-05HU00007024771,9170701.172.010.000
2018-06-04HU00007024771,9211731.179.500.000
2018-06-01HU00007024771,9248331.179.770.000
2018-05-31HU00007024771,9171601.176.070.000
2018-05-30HU00007024771,9254261.180.950.000
2018-05-29HU00007024771,9353651.186.950.000
2018-05-28HU00007024771,9202141.177.390.000
2018-05-25HU00007024771,9235951.179.580.000
2018-05-24HU00007024771,9175401.176.120.000
2018-05-23HU00007024771,9144811.173.420.000
2018-05-22HU00007024771,8954281.161.660.000
2018-05-18HU00007024771,9024281.166.320.000
2018-05-17HU00007024771,8944961.162.040.000
2018-05-16HU00007024771,8995411.165.190.000
2018-05-15HU00007024771,8972951.161.820.000
2018-05-14HU00007024771,8863581.189.990.000
2018-05-11HU00007024771,8904281.198.830.000
2018-05-10HU00007024771,8937741.206.150.000
2018-05-09HU00007024771,8943521.205.770.000
2018-05-08HU00007024771,8918101.204.170.000
2018-05-07HU00007024771,8887531.208.750.000
2018-05-04HU00007024771,8882811.216.670.000
2018-05-03HU00007024771,8876721.216.180.000
2018-05-02HU00007024771,8826551.212.380.000
2018-04-27HU00007024771,8750981.209.350.000
2018-04-26HU00007024771,8694221.207.680.000
2018-04-25HU00007024771,8621221.202.670.000
2018-04-24HU00007024771,8614511.209.660.000
2018-04-23HU00007024771,8546501.205.090.000
2018-04-20HU00007024771,8474701.201.630.000
2018-04-19HU00007024771,8461101.196.330.000
2018-04-18HU00007024771,8517221.199.510.000
2018-04-17HU00007024771,8541271.205.080.000
2018-04-16HU00007024771,8517641.201.220.000
2018-04-13HU00007024771,8583341.203.760.000
2018-04-12HU00007024771,8556991.200.950.000
2018-04-11HU00007024771,8594101.204.460.000
2018-04-10HU00007024771,8612461.206.030.000
2018-04-09HU00007024771,8664471.209.860.000
2018-04-06HU00007024771,8676001.210.210.000
2018-04-05HU00007024771,8603081.214.250.000
2018-04-04HU00007024771,8658151.221.480.000
2018-04-03HU00007024771,8671351.222.390.000
2018-03-29HU00007024771,8700511.221.800.000
2018-03-28HU00007024771,8615341.216.400.000
2018-03-27HU00007024771,8576311.213.130.000
2018-03-26HU00007024771,8572751.212.900.000
2018-03-23HU00007024771,8647041.218.600.000
2018-03-22HU00007024771,8567421.210.160.000
2018-03-21HU00007024771,8538901.204.300.000