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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: 2021-08-19

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AEGON Belföldi Kötvény Befektetési Alap
Évesített hozam: -24,46%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007024934,21332110.555.500.000
2022-08-16HU00007024934,23241310.587.600.000
2022-08-15HU00007024934,28292810.693.600.000
2022-08-12HU00007024934,29850910.733.600.000
2022-08-11HU00007024934,23885310.584.600.000
2022-08-10HU00007024934,20529610.501.100.000
2022-08-09HU00007024934,20797610.500.600.000
2022-08-08HU00007024934,23609410.569.600.000
2022-08-05HU00007024934,22117210.520.700.000
2022-08-04HU00007024934,18639410.434.700.000

2022-08-03HU00007024934,19724210.605.000.000
2022-08-02HU00007024934,20630910.624.700.000
2022-08-01HU00007024934,21950610.696.900.000
2022-07-29HU00007024934,14302710.504.900.000
2022-07-28HU00007024934,11440310.433.800.000
2022-07-27HU00007024934,14010010.502.300.000
2022-07-26HU00007024934,13655710.488.500.000
2022-07-25HU00007024934,16921710.577.700.000
2022-07-22HU00007024934,12839810.474.200.000
2022-07-21HU00007024934,06103810.303.100.000
2022-07-20HU00007024934,08475610.271.800.000
2022-07-19HU00007024934,03683710.151.700.000
2022-07-18HU00007024934,01482010.096.400.000
2022-07-15HU00007024933,99158610.021.200.000
2022-07-14HU00007024933,9834659.982.540.000
2022-07-13HU00007024934,00821810.044.600.000
2022-07-12HU00007024934,06284510.182.900.000
2022-07-11HU00007024934,11843010.318.800.000
2022-07-08HU00007024934,10838910.293.700.000
2022-07-07HU00007024934,06839110.192.800.000
2022-07-06HU00007024934,13840210.542.600.000
2022-07-05HU00007024934,19013210.674.100.000
2022-07-04HU00007024934,24932410.856.000.000
2022-07-01HU00007024934,25481310.864.100.000
2022-06-30HU00007024934,26470610.889.400.000
2022-06-29HU00007024934,21688510.770.300.000
2022-06-28HU00007024934,20252510.734.000.000
2022-06-27HU00007024934,23254510.808.400.000
2022-06-27HU00007024934,22293910.783.900.000
2022-06-24HU00007024934,30396310.991.900.000
2022-06-24HU00007024934,31398011.017.400.000
2022-06-23HU00007024934,27626910.923.600.000
2022-06-22HU00007024934,21691810.779.700.000
2022-06-21HU00007024934,16871510.581.300.000
2022-06-20HU00007024934,18103210.612.600.000
2022-06-17HU00007024934,18648310.628.100.000
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2022-06-15HU00007024934,19163610.606.000.000
2022-06-14HU00007024934,23580610.715.500.000
2022-06-13HU00007024934,25845410.773.500.000
2022-06-10HU00007024934,39477011.106.200.000
2022-06-09HU00007024934,43406611.205.900.000
2022-06-08HU00007024934,47795711.314.400.000
2022-06-07HU00007024934,49310311.529.400.000
2022-06-03HU00007024934,49587311.538.600.000
2022-06-02HU00007024934,49232511.556.800.000
2022-06-01HU00007024934,48280611.532.400.000
2022-05-31HU00007024934,49618111.567.600.000
2022-05-30HU00007024934,48874811.563.500.000
2022-05-27HU00007024934,50811411.613.400.000
2022-05-26HU00007024934,50888211.614.300.000
2022-05-25HU00007024934,55383011.733.200.000
2022-05-24HU00007024934,53623411.687.800.000
2022-05-23HU00007024934,54289411.706.500.000
2022-05-20HU00007024934,49190911.575.100.000
2022-05-19HU00007024934,44072211.363.400.000
2022-05-18HU00007024934,42557511.326.300.000
2022-05-17HU00007024934,42483411.324.400.000
2022-05-16HU00007024934,42352411.307.400.000
2022-05-13HU00007024934,42285611.284.100.000
2022-05-12HU00007024934,42333311.286.600.000
2022-05-11HU00007024934,40525711.239.700.000
2022-05-10HU00007024934,39214011.279.700.000
2022-05-09HU00007024934,42009511.351.500.000
2022-05-06HU00007024934,42818211.370.800.000
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2022-05-04HU00007024934,43234911.503.700.000
2022-05-03HU00007024934,43920711.521.200.000
2022-05-02HU00007024934,49655411.684.200.000
2022-04-29HU00007024934,50420011.749.900.000
2022-04-28HU00007024934,53011011.819.500.000
2022-04-27HU00007024934,51504311.780.200.000
2022-04-26HU00007024934,51941711.794.200.000
2022-04-25HU00007024934,52584411.698.800.000
2022-04-22HU00007024934,51286011.665.200.000
2022-04-21HU00007024934,51752011.676.100.000
2022-04-20HU00007024934,53630811.725.800.000
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2022-04-05HU00007024934,64057512.178.000.000
2022-04-04HU00007024934,66060912.268.400.000
2022-04-01HU00007024934,64238112.223.500.000
2022-03-31HU00007024934,67282012.305.200.000
2022-03-30HU00007024934,60909712.137.400.000
2022-03-29HU00007024934,58754512.083.500.000
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2022-03-25HU00007024934,58181212.069.800.000
2022-03-24HU00007024934,56208011.958.500.000
2022-03-23HU00007024934,59948012.050.500.000
2022-03-22HU00007024934,62778012.110.200.000
2022-03-21HU00007024934,66644212.212.300.000
2022-03-18HU00007024934,71492012.322.900.000
2022-03-17HU00007024934,72012912.321.600.000
2022-03-16HU00007024934,68278712.224.100.000
2022-03-11HU00007024934,68005612.219.000.000
2022-03-10HU00007024934,72213612.331.200.000
2022-03-09HU00007024934,72483012.340.700.000
2022-03-08HU00007024934,69824812.270.300.000
2022-03-07HU00007024934,67120512.200.000.000
2022-03-04HU00007024934,78695912.742.200.000
2022-03-03HU00007024934,84017212.891.300.000
2022-03-02HU00007024934,81741712.873.700.000
2022-03-01HU00007024934,85855512.989.500.000
2022-02-28HU00007024934,87325913.032.300.000
2022-02-25HU00007024934,89283913.090.900.000
2022-02-24HU00007024934,92438213.175.500.000
2022-02-23HU00007024934,98127313.327.700.000
2022-02-22HU00007024934,97642713.312.300.000
2022-02-21HU00007024934,98764013.297.200.000
2022-02-18HU00007024934,98871513.259.200.000
2022-02-17HU00007024934,98537213.250.500.000
2022-02-16HU00007024934,96970113.194.300.000
2022-02-15HU00007024934,96499513.162.100.000
2022-02-14HU00007024934,97258913.186.600.000
2022-02-11HU00007024934,99644513.249.600.000
2022-02-10HU00007024935,02587313.328.900.000
2022-02-09HU00007024935,04496713.381.500.000
2022-02-08HU00007024935,02228113.320.200.000
2022-02-07HU00007024934,99279613.242.000.000
2022-02-04HU00007024934,97941813.431.400.000
2022-02-03HU00007024934,95791713.375.000.000
2022-02-02HU00007024934,95677513.402.900.000
2022-02-01HU00007024934,96291413.419.500.000
2022-01-31HU00007024934,96722013.432.200.000
2022-01-28HU00007024934,96500813.426.200.000
2022-01-27HU00007024934,98083213.471.500.000
2022-01-26HU00007024935,01346513.559.700.000
2022-01-25HU00007024934,99245113.503.700.000
2022-01-24HU00007024934,99508813.408.500.000
2022-01-21HU00007024935,01227513.458.800.000
2022-01-20HU00007024934,98922513.398.300.000
2022-01-19HU00007024934,97094013.352.000.000
2022-01-18HU00007024934,98386613.374.500.000
2022-01-17HU00007024935,01146013.430.600.000
2022-01-14HU00007024935,02857513.476.500.000
2022-01-13HU00007024935,03500313.500.700.000
2022-01-12HU00007024935,02744413.658.100.000
2022-01-11HU00007024935,01301613.620.600.000
2022-01-10HU00007024934,99385313.567.300.000
2022-01-07HU00007024934,99051213.557.200.000
2022-01-06HU00007024934,98662613.561.800.000
2022-01-05HU00007024934,99806113.591.100.000
2022-01-04HU00007024934,98233513.571.500.000
2022-01-03HU00007024935,04405513.740.200.000
2021-12-31HU00007024935,03825313.724.400.000
2021-12-30HU00007024935,03807713.723.900.000
2021-12-29HU00007024935,07831613.829.000.000
2021-12-28HU00007024935,07625613.768.200.000
2021-12-27HU00007024935,07461613.763.200.000
2021-12-23HU00007024935,05633313.720.700.000
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2021-12-21HU00007024935,05637613.726.800.000
2021-12-20HU00007024935,05255613.714.800.000
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2021-12-14HU00007024935,07441013.694.800.000
2021-12-13HU00007024935,12092613.802.200.000
2021-12-10HU00007024935,14418413.860.500.000
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2021-12-08HU00007024935,07839013.683.900.000
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2021-12-06HU00007024935,10807814.039.700.000
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2021-12-02HU00007024935,04027713.901.600.000
2021-12-01HU00007024935,06428513.967.800.000
2021-11-30HU00007024935,09451214.049.700.000
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2021-08-31HU00007024935,51718015.838.700.000
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2021-08-23HU00007024935,56307215.974.800.000
2021-08-19HU00007024935,56748215.886.500.000