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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: 2017-09-23

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AEGON Belföldi Kötvény Befektetési Alap
Évesített hozam: -3,89%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007024935,19320523.090.006.556
2018-09-19HU00007024935,19464722.998.244.201
2018-09-18HU00007024935,17620922.924.780.777
2018-09-17HU00007024935,19965723.028.629.029
2018-09-14HU00007024935,21335223.069.896.201
2018-09-13HU00007024935,20922923.054.366.432
2018-09-12HU00007024935,21241823.068.724.379
2018-09-11HU00007024935,21859723.096.095.978
2018-09-10HU00007024935,23101623.151.059.106
2018-09-07HU00007024935,23618323.175.901.915

2018-09-06HU00007024935,21483423.318.300.167
2018-09-05HU00007024935,21337323.563.267.222
2018-09-04HU00007024935,22652523.623.822.823
2018-09-03HU00007024935,23278223.670.690.802
2018-08-31HU00007024935,23548023.696.181.198
2018-08-30HU00007024935,23825423.717.385.441
2018-08-29HU00007024935,24547523.757.124.455
2018-08-28HU00007024935,24401723.750.975.994
2018-08-27HU00007024935,24421323.756.169.134
2018-08-24HU00007024935,24339023.785.729.259
2018-08-23HU00007024935,24162823.778.943.702
2018-08-22HU00007024935,24045223.678.333.432
2018-08-21HU00007024935,22516523.612.719.547
2018-08-17HU00007024935,21257223.557.151.890
2018-08-16HU00007024935,20917323.592.905.701
2018-08-15HU00007024935,21243523.582.899.933
2018-08-14HU00007024935,20959723.568.988.244
2018-08-13HU00007024935,18174123.442.536.616
2018-08-10HU00007024935,20850023.574.093.222
2018-08-09HU00007024935,21373023.598.146.766
2018-08-08HU00007024935,22302523.643.238.802
2018-08-07HU00007024935,24133923.729.245.109
2018-08-06HU00007024935,24541723.941.825.118
2018-08-06HU00007024935,24541723.941.900.122
2018-08-03HU00007024935,24339924.136.130.378
2018-08-02HU00007024935,24614924.168.427.894
2018-08-01HU00007024935,25857724.225.682.314
2018-07-31HU00007024935,26319924.320.768.896
2018-07-30HU00007024935,26202624.316.873.399
2018-07-27HU00007024935,26378524.319.842.385
2018-07-26HU00007024935,26041224.311.241.618
2018-07-25HU00007024935,22963724.168.968.757
2018-07-24HU00007024935,22113424.132.929.970
2018-07-23HU00007024935,22528024.155.368.421
2018-07-20HU00007024935,22605724.160.481.190
2018-07-19HU00007024935,23559224.128.681.349
2018-07-18HU00007024935,23814924.102.670.003
2018-07-17HU00007024935,22390724.044.433.500
2018-07-16HU00007024935,22002224.012.330.427
2018-07-13HU00007024935,21888723.984.268.093
2018-07-12HU00007024935,22217524.008.935.128
2018-07-11HU00007024935,22042323.998.243.493
2018-07-10HU00007024935,20576623.930.785.133
2018-07-09HU00007024935,20454723.929.425.492
2018-07-06HU00007024935,19462123.901.770.790
2018-07-05HU00007024935,18746424.296.248.588
2018-07-04HU00007024935,17855824.259.283.769
2018-07-03HU00007024935,14895924.123.660.005
2018-07-02HU00007024935,17357824.246.032.695
2018-06-29HU00007024935,19007924.339.476.772
2018-06-28HU00007024935,19677424.381.145.346
2018-06-27HU00007024935,19955424.394.827.180
2018-06-26HU00007024935,19463424.372.433.424
2018-06-25HU00007024935,19879924.400.972.491
2018-06-22HU00007024935,19956824.408.950.265
2018-06-21HU00007024935,19934124.405.651.915
2018-06-20HU00007024935,22297324.377.267.503
2018-06-19HU00007024935,22206724.414.718.148
2018-06-19HU00007024935,22206724.418.574.310
2018-06-18HU00007024935,22840624.446.843.236
2018-06-15HU00007024935,23132924.443.101.408
2018-06-14HU00007024935,22037224.365.837.361
2018-06-13HU00007024935,23377624.431.301.377
2018-06-12HU00007024935,26788224.598.909.515
2018-06-11HU00007024935,28141824.678.311.647
2018-06-08HU00007024935,29815824.756.496.725
2018-06-07HU00007024935,31199424.856.121.535
2018-06-06HU00007024935,32240625.102.084.883
2018-06-06HU00007024935,32240625.102.606.718
2018-06-05HU00007024935,32465525.305.016.584
2018-06-04HU00007024935,31607325.261.120.866
2018-06-01HU00007024935,31402925.318.380.294
2018-05-31HU00007024935,31041225.321.015.866
2018-05-30HU00007024935,30796225.317.347.858
2018-05-29HU00007024935,31215425.340.075.657
2018-05-28HU00007024935,31866725.370.560.495
2018-05-25HU00007024935,31627325.378.008.940
2018-05-24HU00007024935,31349425.369.801.364
2018-05-23HU00007024935,28729225.245.628.327
2018-05-22HU00007024935,29366225.204.451.538
2018-05-18HU00007024935,31364925.242.355.936
2018-05-17HU00007024935,30939225.247.916.905
2018-05-16HU00007024935,32448025.330.183.452
2018-05-15HU00007024935,32735225.327.536.620
2018-05-15HU00007024935,32735225.328.039.996
2018-05-14HU00007024935,35027125.439.504.178
2018-05-11HU00007024935,36814925.533.147.647
2018-05-10HU00007024935,37397125.573.779.940
2018-05-09HU00007024935,37525425.579.853.001
2018-05-08HU00007024935,38195625.862.832.792
2018-05-07HU00007024935,39737726.207.740.323
2018-05-04HU00007024935,40160226.215.527.558
2018-05-03HU00007024935,40115226.210.043.281
2018-05-02HU00007024935,40470626.230.826.300
2018-05-02HU00007024935,40470626.231.126.272
2018-04-27HU00007024935,41298526.288.446.478
2018-04-26HU00007024935,40223126.234.632.190
2018-04-25HU00007024935,39996326.231.155.031
2018-04-24HU00007024935,40358926.249.382.075
2018-04-23HU00007024935,40234626.241.874.345
2018-04-20HU00007024935,41063626.276.383.490
2018-04-19HU00007024935,41251526.203.926.893
2018-04-17HU00007024935,41404726.158.921.630
2018-04-16HU00007024935,41094326.125.836.390
2018-04-13HU00007024935,41765526.136.073.288
2018-04-12HU00007024935,42620226.168.191.777
2018-04-11HU00007024935,42570226.166.246.488
2018-04-10HU00007024935,42248726.149.184.968
2018-04-09HU00007024935,41296326.100.666.653
2018-04-06HU00007024935,39780626.275.023.352
2018-04-06HU00007024935,39780626.276.630.501
2018-04-05HU00007024935,40362226.493.913.286
2018-04-04HU00007024935,41767126.566.493.209
2018-04-03HU00007024935,42334026.595.154.693
2018-03-29HU00007024935,42520326.617.411.040
2018-03-28HU00007024935,41804426.581.937.575
2018-03-27HU00007024935,40895526.543.060.142
2018-03-26HU00007024935,40407126.525.984.149
2018-03-23HU00007024935,40329526.522.656.215
2018-03-22HU00007024935,40618726.460.155.275
2018-03-21HU00007024935,38756626.299.050.947
2018-03-21HU00007024935,38756626.299.104.231
2018-03-20HU00007024935,39183026.324.607.025
2018-03-19HU00007024935,38899226.289.970.019
2018-03-14HU00007024935,38110126.236.025.355
2018-03-13HU00007024935,37698726.218.098.725
2018-03-12HU00007024935,37204026.191.171.011
2018-03-09HU00007024935,37445426.205.411.875
2018-03-08HU00007024935,36916426.188.777.576
2018-03-07HU00007024935,37250426.216.331.299
2018-03-06HU00007024935,36961626.200.653.860
2018-03-05HU00007024935,37809626.684.662.643
2018-03-02HU00007024935,37481926.673.838.354
2018-03-02HU00007024935,37481926.673.868.330
2018-03-01HU00007024935,38361226.719.362.504
2018-02-28HU00007024935,38988526.783.387.469
2018-02-27HU00007024935,39038326.788.571.615
2018-02-26HU00007024935,40119726.845.039.711
2018-02-23HU00007024935,39573826.830.459.154
2018-02-22HU00007024935,38894626.795.739.902
2018-02-21HU00007024935,39089226.708.156.991
2018-02-20HU00007024935,37836826.575.785.061
2018-02-19HU00007024935,38489326.608.163.127
2018-02-16HU00007024935,39292026.630.911.867
2018-02-15HU00007024935,39271026.613.709.619
2018-02-14HU00007024935,40354826.668.151.729
2018-02-14HU00007024935,40354826.668.576.394
2018-02-13HU00007024935,40104226.654.801.851
2018-02-12HU00007024935,39034326.601.847.252
2018-02-09HU00007024935,39182926.600.627.074
2018-02-08HU00007024935,37932326.528.744.741
2018-02-07HU00007024935,37520926.516.229.617
2018-02-06HU00007024935,37207626.871.999.258
2018-02-05HU00007024935,36952226.861.774.810
2018-02-02HU00007024935,40055727.004.278.141
2018-02-01HU00007024935,41531827.088.928.596
2018-01-31HU00007024935,43217627.191.997.644
2018-01-30HU00007024935,43826627.237.744.214
2018-01-29HU00007024935,43705327.239.934.584
2018-01-29HU00007024935,43705327.240.639.466
2018-01-26HU00007024935,45598627.333.330.861
2018-01-25HU00007024935,45820927.337.175.343
2018-01-24HU00007024935,45479527.227.879.642
2018-01-23HU00007024935,46173527.181.771.653
2018-01-22HU00007024935,44764327.117.782.033
2018-01-19HU00007024935,45401727.144.000.644
2018-01-18HU00007024935,47709427.237.456.059
2018-01-17HU00007024935,48954627.296.626.475
2018-01-17HU00007024935,48954627.296.976.851
2018-01-16HU00007024935,48549127.275.190.375
2018-01-15HU00007024935,48591427.275.530.999
2018-01-15HU00007024935,48591427.276.196.292
2018-01-12HU00007024935,48894727.276.270.835
2018-01-12HU00007024935,48894727.286.204.863
2018-01-11HU00007024935,48815727.268.264.977
2018-01-10HU00007024935,48489927.476.519.887
2018-01-09HU00007024935,48909327.678.750.135
2018-01-08HU00007024935,49277627.692.049.591
2018-01-05HU00007024935,49451627.698.732.872
2018-01-05HU00007024935,49451627.699.076.466
2018-01-04HU00007024935,47812827.628.415.308
2018-01-03HU00007024935,46488827.561.640.633
2018-01-02HU00007024935,46116127.542.665.541
2017-12-29HU00007024935,46724127.574.223.119
2017-12-28HU00007024935,46427027.556.544.410
2017-12-27HU00007024935,46335127.535.909.759
2017-12-22HU00007024935,46141627.526.159.067
2017-12-21HU00007024935,45996627.507.465.431
2017-12-20HU00007024935,46444927.349.401.880
2017-12-19HU00007024935,46684127.347.482.661
2017-12-18HU00007024935,45499027.285.625.165
2017-12-15HU00007024935,44350627.174.253.338
2017-12-14HU00007024935,43813527.162.807.886
2017-12-13HU00007024935,43646727.154.016.688
2017-12-12HU00007024935,44267227.181.372.987
2017-12-11HU00007024935,44653927.189.955.818
2017-12-08HU00007024935,44928627.191.864.174
2017-12-07HU00007024935,45206327.456.082.744
2017-12-06HU00007024935,45265327.673.525.005
2017-12-05HU00007024935,45479327.682.511.628
2017-12-04HU00007024935,45556527.694.410.950
2017-12-01HU00007024935,45840727.705.634.726
2017-11-30HU00007024935,44914127.673.062.678
2017-11-29HU00007024935,44953627.685.666.958
2017-11-29HU00007024935,44953627.691.568.462
2017-11-28HU00007024935,45693427.736.303.271
2017-11-27HU00007024935,46024527.752.271.088
2017-11-24HU00007024935,46240027.758.679.801
2017-11-23HU00007024935,46106527.752.431.719
2017-11-22HU00007024935,44338427.663.243.559
2017-11-21HU00007024935,42902827.496.049.248
2017-11-20HU00007024935,42358127.370.661.680
2017-11-17HU00007024935,42395927.378.185.106
2017-11-16HU00007024935,42575927.371.605.962
2017-11-15HU00007024935,43080827.370.990.662
2017-11-15HU00007024935,43080827.371.210.284
2017-11-14HU00007024935,41951827.306.735.427
2017-11-13HU00007024935,42137927.321.354.610
2017-11-10HU00007024935,42185627.331.735.076
2017-11-10HU00007024935,42185627.332.571.749
2017-11-09HU00007024935,42585427.349.922.705
2017-11-08HU00007024935,41610827.300.794.671
2017-11-07HU00007024935,41197127.505.650.092
2017-11-06HU00007024935,41095027.722.344.960
2017-11-03HU00007024935,40690427.703.580.125
2017-11-02HU00007024935,39587627.651.040.719
2017-10-31HU00007024935,39575927.692.303.693
2017-10-30HU00007024935,39995327.715.065.530
2017-10-27HU00007024935,40256427.731.624.727
2017-10-26HU00007024935,40261927.732.238.312
2017-10-25HU00007024935,40374627.742.973.888
2017-10-24HU00007024935,39639327.707.966.261
2017-10-20HU00007024935,39292827.690.414.092
2017-10-19HU00007024935,39464327.697.913.587
2017-10-18HU00007024935,39540027.569.080.562
2017-10-17HU00007024935,39645327.574.390.859
2017-10-16HU00007024935,39160227.537.143.704
2017-10-13HU00007024935,38518127.476.634.510
2017-10-12HU00007024935,37949627.448.268.149
2017-10-11HU00007024935,37166627.435.645.506
2017-10-10HU00007024935,35700627.362.229.595
2017-10-09HU00007024935,35473427.360.697.697
2017-10-06HU00007024935,35931027.382.579.723
2017-10-05HU00007024935,36539527.682.273.336
2017-10-04HU00007024935,36927627.928.556.316
2017-10-03HU00007024935,37038827.922.203.110
2017-10-03HU00007024935,37038827.936.185.060
2017-10-02HU00007024935,36737127.896.837.685
2017-09-29HU00007024935,38061727.987.053.953
2017-09-28HU00007024935,37681827.970.490.433
2017-09-27HU00007024935,39225328.050.357.195
2017-09-27HU00007024935,39225328.051.689.146
2017-09-26HU00007024935,40549328.119.428.868
2017-09-25HU00007024935,40053728.100.846.368