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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: 2019-06-05

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: 11,38%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007024772,2228483.297.260.000
2020-05-29HU00007024772,2495803.346.670.000
2020-05-28HU00007024772,2654033.363.620.000
2020-05-27HU00007024772,2663833.369.710.000
2020-05-26HU00007024772,2670063.366.030.000
2020-05-25HU00007024772,2856643.387.860.000
2020-05-22HU00007024772,2793473.379.500.000
2020-05-21HU00007024772,2684083.347.210.000
2020-05-20HU00007024772,2729813.352.160.000
2020-05-19HU00007024772,2814943.362.190.000

2020-05-18HU00007024772,3028123.289.000.000
2020-05-15HU00007024772,3118783.300.290.000
2020-05-14HU00007024772,3181573.317.570.000
2020-05-13HU00007024772,3059143.294.500.000
2020-05-12HU00007024772,2915903.273.370.000
2020-05-11HU00007024772,2821233.270.350.000
2020-05-08HU00007024772,2841323.274.120.000
2020-05-07HU00007024772,2966503.300.720.000
2020-05-06HU00007024772,2834693.267.450.000
2020-05-05HU00007024772,3025003.299.880.000
2020-05-04HU00007024772,3012913.298.310.000
2020-04-30HU00007024772,3080833.349.480.000
2020-04-29HU00007024772,3204513.358.350.000
2020-04-28HU00007024772,3210363.355.220.000
2020-04-27HU00007024772,3070043.319.980.000
2020-04-24HU00007024772,3354083.330.000.000
2020-04-23HU00007024772,3323083.348.820.000
2020-04-22HU00007024772,3043433.300.910.000
2020-04-21HU00007024772,3193103.323.620.000
2020-04-20HU00007024772,3014853.298.970.000
2020-04-17HU00007024772,2935973.284.620.000
2020-04-16HU00007024772,2870303.267.630.000
2020-04-15HU00007024772,2861473.253.220.000
2020-04-14HU00007024772,2782423.280.450.000
2020-04-09HU00007024772,3057673.418.360.000
2020-04-08HU00007024772,3159073.435.380.000
2020-04-07HU00007024772,3266403.434.520.000
2020-04-06HU00007024772,3589793.470.190.000
2020-04-03HU00007024772,3697023.479.680.000
2020-04-02HU00007024772,3426243.437.990.000
2020-04-01HU00007024772,3557293.395.220.000
2020-03-31HU00007024772,3156853.335.100.000
2020-03-30HU00007024772,2959203.264.500.000
2020-03-27HU00007024772,2957373.256.330.000
2020-03-26HU00007024772,2994613.269.200.000
2020-03-25HU00007024772,2839763.265.500.000
2020-03-24HU00007024772,2612993.229.400.000
2020-03-23HU00007024772,2913253.231.970.000
2020-03-20HU00007024772,2695903.198.040.000
2020-03-19HU00007024772,2597263.160.660.000
2020-03-18HU00007024772,1980973.046.190.000
2020-03-17HU00007024772,1956733.036.760.000
2020-03-16HU00007024772,1884343.091.720.000
2020-03-13HU00007024772,1696833.157.490.000
2020-03-12HU00007024772,1750653.158.610.000
2020-03-11HU00007024772,1685193.115.310.000
2020-03-10HU00007024772,1764983.111.260.000
2020-03-09HU00007024772,2007093.126.720.000
2020-03-06HU00007024772,1951723.124.120.000
2020-03-05HU00007024772,1788773.088.400.000
2020-03-04HU00007024772,1601973.067.880.000
2020-03-03HU00007024772,1797053.095.590.000
2020-03-02HU00007024772,1749513.080.800.000
2020-02-28HU00007024772,1945193.038.270.000
2020-02-27HU00007024772,1946063.027.640.000
2020-02-26HU00007024772,1949403.223.270.000
2020-02-25HU00007024772,1871343.200.750.000
2020-02-24HU00007024772,1938223.181.180.000
2020-02-21HU00007024772,1838163.164.530.000
2020-02-20HU00007024772,1820523.157.600.000
2020-02-19HU00007024772,1633513.109.480.000
2020-02-18HU00007024772,1621493.103.980.000
2020-02-17HU00007024772,1546183.091.740.000
2020-02-14HU00007024772,1563473.084.730.000
2020-02-13HU00007024772,1690503.109.630.000
2020-02-12HU00007024772,1645863.085.300.000
2020-02-11HU00007024772,1627483.074.920.000
2020-02-10HU00007024772,1630583.043.930.000
2020-02-07HU00007024772,1656603.049.040.000
2020-02-06HU00007024772,1481493.026.750.000
2020-02-05HU00007024772,1380663.005.960.000
2020-02-04HU00007024772,1436833.015.650.000
2020-02-03HU00007024772,1570893.039.700.000
2020-01-31HU00007024772,1559372.771.310.000
2020-01-30HU00007024772,1568252.768.370.000
2020-01-29HU00007024772,1565542.770.990.000
2020-01-28HU00007024772,1463932.748.420.000
2020-01-27HU00007024772,1513522.748.720.000
2020-01-24HU00007024772,1352002.733.290.000
2020-01-23HU00007024772,1305662.738.880.000
2020-01-22HU00007024772,1137042.718.930.000
2020-01-21HU00007024772,1142842.721.690.000
2020-01-20HU00007024772,1162972.734.970.000
2020-01-17HU00007024772,1057852.726.040.000
2020-01-16HU00007024772,0976452.727.170.000
2020-01-15HU00007024772,0978772.736.720.000
2020-01-14HU00007024772,0893492.725.320.000
2020-01-13HU00007024772,0997212.754.070.000
2020-01-10HU00007024772,0994372.753.620.000
2020-01-09HU00007024772,0820442.732.290.000
2020-01-08HU00007024772,0778012.731.340.000
2020-01-07HU00007024772,0756742.731.940.000
2020-01-06HU00007024772,0734732.736.590.000
2020-01-03HU00007024772,0778272.747.480.000
2020-01-02HU00007024772,0678282.734.420.000
2019-12-31HU00007024772,0643012.729.760.000
2019-12-30HU00007024772,0687342.735.520.000
2019-12-23HU00007024772,0790342.747.160.000
2019-12-20HU00007024772,0751432.740.790.000
2019-12-19HU00007024772,0780652.742.320.000
2019-12-18HU00007024772,0766282.719.500.000
2019-12-17HU00007024772,0794502.716.080.000
2019-12-16HU00007024772,0741752.694.990.000
2019-12-13HU00007024772,0735232.671.840.000
2019-12-12HU00007024772,0738172.689.100.000
2019-12-11HU00007024772,0885652.676.240.000
2019-12-10HU00007024772,0924392.668.750.000
2019-12-09HU00007024772,0953572.674.780.000
2019-12-06HU00007024772,0827692.665.620.000
2019-12-05HU00007024772,0873462.674.230.000
2019-12-04HU00007024772,0945122.673.460.000
2019-12-03HU00007024772,1035742.715.370.000
2019-12-02HU00007024772,1041502.695.740.000
2019-11-29HU00007024772,1189762.697.280.000
2019-11-28HU00007024772,1293632.707.540.000
2019-11-27HU00007024772,1254932.697.130.000
2019-11-26HU00007024772,1293982.701.090.000
2019-11-25HU00007024772,1200582.668.280.000
2019-11-22HU00007024772,1111522.642.750.000
2019-11-21HU00007024772,1042442.611.990.000
2019-11-20HU00007024772,1058202.613.960.000
2019-11-19HU00007024772,1111592.616.300.000
2019-11-18HU00007024772,1112192.599.940.000
2019-11-15HU00007024772,1101092.592.670.000
2019-11-14HU00007024772,1075822.589.560.000
2019-11-13HU00007024772,1065722.583.190.000
2019-11-12HU00007024772,0972662.584.480.000
2019-11-11HU00007024772,0958832.590.690.000
2019-11-08HU00007024772,0934092.567.120.000
2019-11-07HU00007024772,0872752.562.080.000
2019-11-06HU00007024772,0907792.583.800.000
2019-11-05HU00007024772,0734782.568.480.000
2019-11-04HU00007024772,0725672.550.360.000
2019-10-31HU00007024772,0898842.576.000.000
2019-10-30HU00007024772,0874022.571.990.000
2019-10-29HU00007024772,0786882.556.280.000
2019-10-28HU00007024772,0778742.559.130.000
2019-10-25HU00007024772,0813942.552.720.000
2019-10-24HU00007024772,0857642.551.790.000
2019-10-22HU00007024772,0879712.543.230.000
2019-10-21HU00007024772,0835362.528.320.000
2019-10-18HU00007024772,0922752.534.080.000
2019-10-17HU00007024772,1046012.533.270.000
2019-10-16HU00007024772,1077002.521.220.000
2019-10-15HU00007024772,1053682.508.000.000
2019-10-14HU00007024772,1051582.503.430.000
2019-10-11HU00007024772,1067992.498.190.000
2019-10-10HU00007024772,1166462.490.570.000
2019-10-09HU00007024772,1325132.492.760.000
2019-10-08HU00007024772,1364382.482.600.000
2019-10-07HU00007024772,1318032.468.410.000
2019-10-04HU00007024772,1308972.458.180.000
2019-10-03HU00007024772,1345272.418.380.000
2019-10-02HU00007024772,1408252.417.990.000
2019-10-01HU00007024772,1434092.395.240.000
2019-09-30HU00007024772,1372442.380.920.000
2019-09-27HU00007024772,1426832.397.550.000
2019-09-26HU00007024772,1330772.387.710.000
2019-09-25HU00007024772,1257612.367.750.000
2019-09-24HU00007024772,1358542.329.640.000
2019-09-23HU00007024772,1305212.317.780.000
2019-09-20HU00007024772,1114752.293.170.000
2019-09-19HU00007024772,1062852.297.670.000
2019-09-18HU00007024772,1091852.295.830.000
2019-09-17HU00007024772,1090062.302.760.000
2019-09-16HU00007024772,0965742.278.270.000
2019-09-13HU00007024772,0926352.225.090.000
2019-09-12HU00007024772,1019822.216.610.000
2019-09-11HU00007024772,1101672.222.450.000
2019-09-10HU00007024772,1027112.203.990.000
2019-09-09HU00007024772,1046012.206.370.000
2019-09-06HU00007024772,1141692.200.370.000
2019-09-05HU00007024772,1071662.189.440.000
2019-09-04HU00007024772,1131552.194.830.000
2019-09-03HU00007024772,1342942.224.310.000
2019-09-02HU00007024772,1309722.215.160.000
2019-08-30HU00007024772,1254532.186.340.000
2019-08-29HU00007024772,1191422.174.130.000
2019-08-28HU00007024772,1164312.161.560.000
2019-08-27HU00007024772,1105672.152.580.000
2019-08-26HU00007024772,1031802.129.530.000
2019-08-23HU00007024772,1036012.126.270.000
2019-08-22HU00007024772,0904612.102.710.000
2019-08-21HU00007024772,0930372.101.940.000
2019-08-16HU00007024772,0856652.091.860.000
2019-08-15HU00007024772,0914432.095.040.000
2019-08-14HU00007024772,0696322.065.820.000
2019-08-13HU00007024772,0601082.058.310.000
2019-08-12HU00007024772,0654912.054.100.000
2019-08-09HU00007024772,0551632.042.520.000
2019-08-08HU00007024772,0587582.038.190.000
2019-08-07HU00007024772,0617752.041.180.000
2019-08-06HU00007024772,0643352.024.840.000
2019-08-05HU00007024772,0745252.042.910.000
2019-08-02HU00007024772,0707162.032.620.000
2019-08-01HU00007024772,0622162.019.340.000
2019-07-31HU00007024772,0527132.008.440.000
2019-07-30HU00007024772,0507262.004.280.000
2019-07-29HU00007024772,0478631.998.650.000
2019-07-26HU00007024772,0452971.993.730.000
2019-07-25HU00007024772,0373561.988.010.000
2019-07-24HU00007024772,0429681.983.170.000
2019-07-23HU00007024772,0348241.974.290.000
2019-07-22HU00007024772,0305021.967.750.000
2019-07-19HU00007024772,0303641.966.340.000
2019-07-18HU00007024772,0362371.965.330.000
2019-07-17HU00007024772,0380521.948.760.000
2019-07-16HU00007024772,0238061.932.390.000
2019-07-15HU00007024772,0242021.921.370.000
2019-07-12HU00007024772,0196411.913.030.000
2019-07-11HU00007024772,0183961.907.580.000
2019-07-10HU00007024772,0315141.917.710.000
2019-07-09HU00007024772,0335021.911.620.000
2019-07-08HU00007024772,0294141.902.460.000
2019-07-05HU00007024772,0217421.897.240.000
2019-07-04HU00007024772,0215361.899.880.000
2019-07-03HU00007024772,0232221.914.130.000
2019-07-02HU00007024772,0180481.905.730.000
2019-07-01HU00007024772,0100301.897.110.000
2019-06-28HU00007024772,0086061.894.890.000
2019-06-27HU00007024772,0090101.891.770.000
2019-06-26HU00007024772,0080721.885.360.000
2019-06-25HU00007024772,0132101.875.200.000
2019-06-24HU00007024772,0104681.861.020.000
2019-06-21HU00007024772,0117471.859.810.000
2019-06-20HU00007024772,0179841.852.460.000
2019-06-19HU00007024772,0196581.850.500.000
2019-06-18HU00007024772,0142781.847.680.000
2019-06-17HU00007024772,0077981.838.480.000
2019-06-14HU00007024772,0031971.827.680.000
2019-06-13HU00007024772,0020161.824.930.000
2019-06-12HU00007024771,9969301.812.280.000
2019-06-11HU00007024771,9924161.804.490.000
2019-06-07HU00007024772,0040511.808.200.000
2019-06-06HU00007024771,9997571.800.640.000
2019-06-05HU00007024771,9969011.797.360.000