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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: 2021-07-01

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AEGON Nemzetközi Kötvény Befektetési Alap
Évesített hozam: 7,88%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007024772,2982412.775.230.000
2022-06-27HU00007024772,3178492.803.400.000
2022-06-24HU00007024772,3190592.804.010.000
2022-06-23HU00007024772,3233862.808.260.000
2022-06-22HU00007024772,2804182.748.560.000
2022-06-21HU00007024772,2592962.729.390.000
2022-06-20HU00007024772,2929652.765.790.000
2022-06-17HU00007024772,2932212.767.610.000
2022-06-16HU00007024772,2872862.765.210.000
2022-06-15HU00007024772,2862232.764.960.000

2022-06-14HU00007024772,2681162.746.990.000
2022-06-13HU00007024772,2772012.766.250.000
2022-06-10HU00007024772,2890372.780.380.000
2022-06-09HU00007024772,2701952.759.710.000
2022-06-08HU00007024772,2553192.739.370.000
2022-06-07HU00007024772,2606412.745.830.000
2022-06-03HU00007024772,2839482.777.830.000
2022-06-02HU00007024772,2962092.793.010.000
2022-06-01HU00007024772,3112932.816.260.000
2022-05-31HU00007024772,2998172.802.210.000
2022-05-30HU00007024772,3037492.806.540.000
2022-05-27HU00007024772,3131422.821.030.000
2022-05-26HU00007024772,3194032.828.670.000
2022-05-25HU00007024772,2751732.785.610.000
2022-05-24HU00007024772,2580112.765.940.000
2022-05-23HU00007024772,2518892.758.340.000
2022-05-20HU00007024772,2827862.794.110.000
2022-05-19HU00007024772,2985812.817.440.000
2022-05-18HU00007024772,2886522.804.310.000
2022-05-17HU00007024772,2957902.816.200.000
2022-05-16HU00007024772,2995612.816.110.000
2022-05-13HU00007024772,2980942.827.150.000
2022-05-12HU00007024772,2963982.826.460.000
2022-05-11HU00007024772,2486132.773.890.000
2022-05-10HU00007024772,2366552.759.330.000
2022-05-09HU00007024772,2637022.800.310.000
2022-05-06HU00007024772,2290572.808.030.000
2022-05-05HU00007024772,2272942.809.570.000
2022-05-04HU00007024772,2522612.840.980.000
2022-05-03HU00007024772,2777362.879.930.000
2022-05-02HU00007024772,2495732.831.520.000
2022-04-29HU00007024772,2393182.836.430.000
2022-04-28HU00007024772,2625012.874.490.000
2022-04-27HU00007024772,2725082.889.290.000
2022-04-26HU00007024772,2463312.864.660.000
2022-04-25HU00007024772,2117332.821.830.000
2022-04-22HU00007024772,1827402.791.070.000
2022-04-21HU00007024772,1734742.779.220.000
2022-04-20HU00007024772,1912742.803.460.000
2022-04-19HU00007024772,1952682.805.720.000
2022-04-14HU00007024772,2106912.823.300.000
2022-04-13HU00007024772,2437382.875.450.000
2022-04-12HU00007024772,2416102.906.020.000
2022-04-11HU00007024772,2406952.908.030.000
2022-04-08HU00007024772,2425202.920.600.000
2022-04-07HU00007024772,2733572.959.880.000
2022-04-06HU00007024772,2539152.932.610.000
2022-04-05HU00007024772,2076602.883.410.000
2022-04-04HU00007024772,2072422.886.590.000
2022-04-01HU00007024772,1932352.868.270.000
2022-03-31HU00007024772,1970432.866.000.000
2022-03-30HU00007024772,1736682.840.700.000
2022-03-29HU00007024772,2267822.910.000.000
2022-03-28HU00007024772,2314482.917.210.000
2022-03-25HU00007024772,2382402.926.040.000
2022-03-24HU00007024772,2475862.942.830.000
2022-03-23HU00007024772,2352802.961.930.000
2022-03-22HU00007024772,2322342.950.480.000
2022-03-21HU00007024772,2393602.962.570.000
2022-03-18HU00007024772,2465752.975.720.000
2022-03-17HU00007024772,2307272.956.640.000
2022-03-16HU00007024772,2424622.979.510.000
2022-03-11HU00007024772,3155743.088.280.000
2022-03-10HU00007024772,2980183.075.210.000
2022-03-09HU00007024772,3337253.132.370.000
2022-03-08HU00007024772,3902263.204.130.000
2022-03-07HU00007024772,4616653.291.660.000
2022-03-04HU00007024772,3515753.172.640.000
2022-03-03HU00007024772,3133473.126.960.000
2022-03-02HU00007024772,3227083.145.210.000
2022-03-01HU00007024772,2787933.085.740.000
2022-02-28HU00007024772,2444703.032.040.000
2022-02-25HU00007024772,2219283.011.530.000
2022-02-24HU00007024772,1978242.979.770.000
2022-02-23HU00007024772,1306442.888.690.000
2022-02-22HU00007024772,1438752.908.050.000
2022-02-21HU00007024772,1352872.894.530.000
2022-02-18HU00007024772,1377312.898.720.000
2022-02-17HU00007024772,1323792.903.340.000
2022-02-16HU00007024772,1127932.880.650.000
2022-02-15HU00007024772,1223332.908.090.000
2022-02-14HU00007024772,1406442.933.770.000
2022-02-11HU00007024772,1155132.907.120.000
2022-02-10HU00007024772,1034592.897.310.000
2022-02-09HU00007024772,1137642.924.360.000
2022-02-08HU00007024772,1150252.931.800.000
2022-02-07HU00007024772,1149202.936.510.000
2022-02-04HU00007024772,1214532.942.030.000
2022-02-03HU00007024772,1534773.001.600.000
2022-02-02HU00007024772,1671953.026.500.000
2022-02-01HU00007024772,1713083.031.820.000
2022-01-31HU00007024772,1989783.064.860.000
2022-01-28HU00007024772,2047233.069.940.000
2022-01-27HU00007024772,2050863.066.740.000
2022-01-26HU00007024772,1953353.056.120.000
2022-01-25HU00007024772,2077703.060.400.000
2022-01-24HU00007024772,1924763.041.480.000
2022-01-21HU00007024772,1822973.033.560.000
2022-01-20HU00007024772,1782033.032.860.000
2022-01-19HU00007024772,1684753.033.900.000
2022-01-18HU00007024772,1638613.025.230.000
2022-01-17HU00007024772,1621813.024.430.000
2022-01-14HU00007024772,1535343.014.970.000
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