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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: 2020-06-25

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: -7,16%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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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
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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
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2021-02-17HU00007024772,1755524.233.290.000
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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
2021-01-15HU00007024772,1973424.256.920.000
2021-01-14HU00007024772,1941754.250.730.000
2021-01-13HU00007024772,1946084.249.530.000
2021-01-12HU00007024772,1947524.256.760.000
2021-01-11HU00007024772,1952184.245.890.000
2021-01-08HU00007024772,1888634.238.870.000
2021-01-07HU00007024772,1729044.203.990.000
2021-01-06HU00007024772,1736734.221.700.000
2021-01-05HU00007024772,2065224.292.410.000
2021-01-04HU00007024772,2093964.292.260.000
2020-12-31HU00007024772,2302184.335.470.000
2020-12-30HU00007024772,2260544.325.090.000
2020-12-29HU00007024772,2210154.316.270.000
2020-12-28HU00007024772,2207554.312.490.000
2020-12-23HU00007024772,2149084.301.280.000
2020-12-22HU00007024772,2170234.275.620.000
2020-12-21HU00007024772,2119274.256.300.000
2020-12-18HU00007024772,1899834.212.710.000
2020-12-17HU00007024772,1829994.144.320.000
2020-12-16HU00007024772,1856234.143.980.000
2020-12-15HU00007024772,1852894.127.930.000
2020-12-14HU00007024772,1850214.121.050.000
2020-12-11HU00007024772,1900464.131.700.000
2020-12-10HU00007024772,1981174.133.360.000
2020-12-09HU00007024772,2049044.140.600.000
2020-12-08HU00007024772,2196284.167.600.000
2020-12-07HU00007024772,2140804.147.530.000
2020-12-04HU00007024772,1967294.115.430.000
2020-12-03HU00007024772,2091324.169.600.000
2020-12-02HU00007024772,1984984.143.760.000
2020-12-01HU00007024772,2087194.168.360.000
2020-11-30HU00007024772,2308934.232.720.000
2020-11-27HU00007024772,2438654.248.230.000
2020-11-26HU00007024772,2421594.235.320.000
2020-11-25HU00007024772,2394374.225.950.000
2020-11-24HU00007024772,2420934.206.330.000
2020-11-23HU00007024772,2433124.195.710.000
2020-11-20HU00007024772,2410804.184.380.000
2020-11-19HU00007024772,2514654.189.100.000
2020-11-18HU00007024772,2422854.174.240.000
2020-11-17HU00007024772,2443984.186.790.000
2020-11-16HU00007024772,2244774.111.810.000
2020-11-13HU00007024772,2134904.111.360.000
2020-11-12HU00007024772,2131274.100.090.000
2020-11-11HU00007024772,2069664.070.010.000
2020-11-10HU00007024772,2243084.057.890.000
2020-11-09HU00007024772,2145184.022.820.000
2020-11-06HU00007024772,2351034.041.590.000
2020-11-05HU00007024772,2523564.053.740.000
2020-11-04HU00007024772,2833604.189.780.000
2020-11-03HU00007024772,2632504.149.010.000
2020-11-02HU00007024772,2931564.190.340.000
2020-10-30HU00007024772,2910064.228.030.000
2020-10-29HU00007024772,2986384.244.180.000
2020-10-28HU00007024772,2885944.182.860.000
2020-10-27HU00007024772,2750534.160.370.000
2020-10-26HU00007024772,2700744.134.090.000
2020-10-22HU00007024772,2607094.109.310.000
2020-10-21HU00007024772,2608804.089.300.000
2020-10-20HU00007024772,2762434.124.540.000
2020-10-19HU00007024772,2819264.105.950.000
2020-10-16HU00007024772,2851134.088.800.000
2020-10-15HU00007024772,2883363.912.630.000
2020-10-14HU00007024772,2743263.883.400.000
2020-10-13HU00007024772,2463113.826.810.000
2020-10-12HU00007024772,2275343.765.640.000
2020-10-09HU00007024772,2274713.758.940.000
2020-10-08HU00007024772,2335963.751.870.000
2020-10-07HU00007024772,2412473.760.970.000
2020-10-06HU00007024772,2500403.774.010.000
2020-10-05HU00007024772,2354563.751.460.000
2020-10-02HU00007024772,2509743.772.780.000
2020-10-01HU00007024772,2661293.775.510.000
2020-09-30HU00007024772,2808943.783.740.000
2020-09-29HU00007024772,2957603.832.490.000
2020-09-28HU00007024772,2870323.815.860.000
2020-09-25HU00007024772,2792853.796.680.000
2020-09-24HU00007024772,2906593.815.200.000
2020-09-23HU00007024772,2792483.784.280.000
2020-09-22HU00007024772,2689643.739.540.000
2020-09-21HU00007024772,2684853.713.730.000
2020-09-18HU00007024772,2506663.682.100.000
2020-09-17HU00007024772,2529703.683.660.000
2020-09-16HU00007024772,2381153.644.050.000
2020-09-15HU00007024772,2310153.616.330.000
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2020-09-11HU00007024772,2317873.601.260.000
2020-09-10HU00007024772,2343533.599.590.000
2020-09-09HU00007024772,2398243.617.550.000
2020-09-08HU00007024772,2547253.628.490.000
2020-09-07HU00007024772,2469533.617.680.000
2020-09-04HU00007024772,2438393.609.620.000
2020-09-03HU00007024772,2466433.633.380.000
2020-09-02HU00007024772,2401723.624.270.000
2020-09-01HU00007024772,2135503.585.810.000
2020-08-31HU00007024772,2071333.578.880.000
2020-08-28HU00007024772,2145553.593.330.000
2020-08-27HU00007024772,2267203.609.790.000
2020-08-26HU00007024772,2231993.600.150.000
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2020-08-10HU00007024772,2021053.509.870.000
2020-08-07HU00007024772,2021013.509.290.000
2020-08-06HU00007024772,2069233.505.880.000
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2020-08-04HU00007024772,2036163.488.700.000
2020-08-03HU00007024772,2009333.482.430.000
2020-07-31HU00007024772,1959673.472.790.000
2020-07-30HU00007024772,2096743.489.460.000
2020-07-29HU00007024772,2122863.487.260.000
2020-07-28HU00007024772,2097793.482.300.000
2020-07-27HU00007024772,2063703.461.720.000
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2020-07-22HU00007024772,2408563.499.090.000
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2020-07-20HU00007024772,2527473.506.880.000
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2020-07-15HU00007024772,2593473.471.300.000
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2020-06-25HU00007024772,2701753.530.180.000