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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: 2016-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Belföldi Kötvény Befektetési Alap
Évesített hozam: 7,13%

dátum azonosító árfolyam* eszközérték
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
2017-11-15HU00007024935,43080827.371.210.284
2017-11-15HU00007024935,43080827.370.990.662
2017-11-14HU00007024935,41951827.306.735.427
2017-11-13HU00007024935,42137927.321.354.610
2017-11-10HU00007024935,42185627.332.571.749
2017-11-10HU00007024935,42185627.331.735.076

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
2017-10-03HU00007024935,37038827.936.185.060
2017-10-03HU00007024935,37038827.922.203.110
2017-10-02HU00007024935,36737127.896.837.685
2017-09-29HU00007024935,38061727.987.053.953
2017-09-28HU00007024935,37681827.970.490.433
2017-09-27HU00007024935,39225328.051.689.146
2017-09-27HU00007024935,39225328.050.357.195
2017-09-26HU00007024935,40549328.119.428.868
2017-09-25HU00007024935,40053728.100.846.368
2017-09-22HU00007024935,39332028.062.590.272
2017-09-21HU00007024935,37618327.973.393.997
2017-09-20HU00007024935,36783727.832.463.773
2017-09-19HU00007024935,35192727.676.760.938
2017-09-18HU00007024935,34388127.635.156.421
2017-09-15HU00007024935,34161827.592.680.182
2017-09-14HU00007024935,33608027.545.356.290
2017-09-13HU00007024935,32298527.479.035.320
2017-09-12HU00007024935,32188527.474.505.991
2017-09-11HU00007024935,32378127.493.360.732
2017-09-08HU00007024935,31414327.445.392.482
2017-09-07HU00007024935,30498327.400.725.036
2017-09-07HU00007024935,30498327.400.725.413
2017-09-06HU00007024935,30036427.723.969.398
2017-09-05HU00007024935,29240227.682.654.673
2017-09-04HU00007024935,28713627.659.820.765
2017-09-01HU00007024935,28841427.664.760.513
2017-08-31HU00007024935,29307527.701.557.285
2017-08-30HU00007024935,28655427.668.313.516
2017-08-29HU00007024935,29748727.728.272.177
2017-08-28HU00007024935,29049727.694.111.297
2017-08-25HU00007024935,28684027.677.099.087
2017-08-24HU00007024935,28062927.648.260.615
2017-08-23HU00007024935,26399727.561.240.335
2017-08-22HU00007024935,25999527.542.025.304
2017-08-21HU00007024935,25887627.538.543.763
2017-08-18HU00007024935,25582827.462.123.411
2017-08-17HU00007024935,25128427.442.399.202
2017-08-16HU00007024935,24743727.398.903.528
2017-08-15HU00007024935,24674327.370.999.453
2017-08-14HU00007024935,24746527.374.921.930
2017-08-11HU00007024935,24857327.382.228.250
2017-08-10HU00007024935,25415727.380.555.369
2017-08-09HU00007024935,25712527.395.150.946
2017-08-08HU00007024935,25536527.387.782.138
2017-08-07HU00007024935,24990227.360.144.235
2017-08-04HU00007024935,25260327.845.732.199
2017-08-03HU00007024935,25138627.842.708.775
2017-08-02HU00007024935,24597827.813.858.247
2017-08-01HU00007024935,24241627.794.891.549
2017-07-31HU00007024935,24808627.842.097.691
2017-07-28HU00007024935,24541627.829.936.066
2017-07-27HU00007024935,25051527.857.195.469
2017-07-26HU00007024935,24683627.842.542.935
2017-07-25HU00007024935,24956627.855.574.530
2017-07-24HU00007024935,25352727.880.315.999
2017-07-21HU00007024935,25491527.881.312.866
2017-07-20HU00007024935,24980027.692.799.975
2017-07-19HU00007024935,25875827.740.610.244
2017-07-18HU00007024935,25749327.731.410.648
2017-07-18HU00007024935,25749327.727.320.607
2017-07-17HU00007024935,25697527.724.925.196
2017-07-14HU00007024935,25528027.696.278.903
2017-07-13HU00007024935,25453227.669.719.068
2017-07-12HU00007024935,24773627.635.048.099
2017-07-11HU00007024935,24234927.616.548.333
2017-07-10HU00007024935,24234727.615.877.597
2017-07-07HU00007024935,23455427.768.634.173
2017-07-06HU00007024935,23807228.086.151.587
2017-07-05HU00007024935,25251628.163.999.149
2017-07-04HU00007024935,25641128.187.826.447
2017-07-03HU00007024935,25860328.221.343.763
2017-06-30HU00007024935,25987328.242.350.699
2017-06-30HU00007024935,25987328.242.220.901
2017-06-29HU00007024935,25428728.212.528.910
2017-06-28HU00007024935,26089728.257.398.884
2017-06-27HU00007024935,27844628.346.307.294
2017-06-26HU00007024935,28028028.361.213.364
2017-06-23HU00007024935,27736628.347.392.520
2017-06-22HU00007024935,27605328.274.741.392
2017-06-21HU00007024935,26945728.152.625.023
2017-06-20HU00007024935,26326428.119.963.403
2017-06-19HU00007024935,26299628.152.002.270
2017-06-16HU00007024935,26289928.125.025.872
2017-06-16HU00007024935,26289928.124.816.704
2017-06-15HU00007024935,26550028.142.096.578
2017-06-14HU00007024935,26540828.133.919.647
2017-06-13HU00007024935,26271828.120.295.251
2017-06-12HU00007024935,26117128.120.118.381
2017-06-09HU00007024935,25889728.106.336.586
2017-06-08HU00007024935,25604328.091.532.229
2017-06-08HU00007024935,25604328.090.395.226
2017-06-07HU00007024935,25012328.468.983.481
2017-06-06HU00007024935,25013328.468.840.885
2017-06-02HU00007024935,24531628.445.830.198
2017-06-01HU00007024935,24448328.441.898.724
2017-05-31HU00007024935,24901228.480.889.128
2017-05-30HU00007024935,24600628.470.127.038
2017-05-29HU00007024935,24470728.467.515.932
2017-05-26HU00007024935,25055928.498.712.755
2017-05-25HU00007024935,24924928.492.461.297
2017-05-24HU00007024935,24439028.467.501.469
2017-05-23HU00007024935,23355028.405.652.254
2017-05-22HU00007024935,22957328.385.699.851
2017-05-19HU00007024935,22606428.262.632.529
2017-05-19HU00007024935,22606428.262.305.764
2017-05-18HU00007024935,23155528.259.751.664
2017-05-17HU00007024935,23101728.270.722.919
2017-05-16HU00007024935,23379828.266.004.425
2017-05-15HU00007024935,23106428.228.073.901
2017-05-12HU00007024935,22825628.228.807.285
2017-05-11HU00007024935,22746728.234.902.731
2017-05-10HU00007024935,21683828.192.238.706
2017-05-09HU00007024935,20614728.138.750.125
2017-05-08HU00007024935,20338028.816.282.610
2017-05-05HU00007024935,19473628.772.330.872
2017-05-04HU00007024935,19041528.760.215.424
2017-05-03HU00007024935,19207128.770.621.699
2017-05-02HU00007024935,18897728.774.829.844
2017-04-28HU00007024935,19085228.802.265.409
2017-04-27HU00007024935,18473228.775.616.162
2017-04-26HU00007024935,17212728.705.592.596
2017-04-25HU00007024935,17492928.732.322.221
2017-04-24HU00007024935,17226828.625.741.384
2017-04-21HU00007024935,17355028.634.557.199
2017-04-20HU00007024935,17717228.580.607.769
2017-04-20HU00007024935,17717228.580.908.821
2017-04-19HU00007024935,17902028.590.694.700
2017-04-18HU00007024935,17826028.572.609.377
2017-04-13HU00007024935,17893228.550.368.134
2017-04-12HU00007024935,17192528.514.646.792
2017-04-11HU00007024935,17237028.522.375.612
2017-04-10HU00007024935,17251128.523.919.239
2017-04-07HU00007024935,17065628.514.018.036
2017-04-06HU00007024935,17248529.145.650.269
2017-04-05HU00007024935,17253429.151.600.135
2017-04-04HU00007024935,17572929.173.463.080
2017-04-03HU00007024935,17884329.204.007.476
2017-03-31HU00007024935,17238629.228.940.960
2017-03-30HU00007024935,16349729.178.287.284
2017-03-29HU00007024935,15966829.164.041.728
2017-03-28HU00007024935,14688029.106.797.753
2017-03-27HU00007024935,14630229.110.998.295
2017-03-24HU00007024935,13274729.036.904.429
2017-03-23HU00007024935,12353928.876.998.152
2017-03-22HU00007024935,11541728.752.932.664
2017-03-21HU00007024935,09640628.684.298.142
2017-03-20HU00007024935,09736828.698.330.474
2017-03-17HU00007024935,09538928.681.822.580
2017-03-16HU00007024935,09614328.659.855.255
2017-03-14HU00007024935,09416028.660.772.437
2017-03-14HU00007024935,09416028.660.878.273
2017-03-13HU00007024935,09489428.692.147.325
2017-03-10HU00007024935,09138728.681.964.971
2017-03-09HU00007024935,10601328.767.738.055
2017-03-08HU00007024935,11670328.882.007.321
2017-03-07HU00007024935,12406428.926.709.390
2017-03-06HU00007024935,12293829.565.603.064
2017-03-03HU00007024935,11978629.570.761.602
2017-03-02HU00007024935,11977829.572.184.880
2017-03-01HU00007024935,12140029.583.496.296
2017-02-28HU00007024935,13425829.708.104.116
2017-02-27HU00007024935,13107429.709.998.310
2017-02-24HU00007024935,12427429.671.517.712
2017-02-23HU00007024935,12365429.646.900.715
2017-02-22HU00007024935,11517929.605.845.189
2017-02-21HU00007024935,10895029.473.543.688
2017-02-20HU00007024935,10655029.424.035.285
2017-02-17HU00007024935,10729029.430.026.812
2017-02-16HU00007024935,10326829.390.774.691
2017-02-15HU00007024935,10386829.377.677.075
2017-02-14HU00007024935,10983229.460.015.879
2017-02-13HU00007024935,10687429.443.706.310
2017-02-10HU00007024935,11650629.504.984.285
2017-02-09HU00007024935,11964429.527.536.792
2017-02-08HU00007024935,11282729.519.485.099
2017-02-07HU00007024935,11497229.560.937.900
2017-02-06HU00007024935,11968130.165.186.404
2017-02-03HU00007024935,12372230.191.464.308
2017-02-02HU00007024935,12905430.219.600.874
2017-02-01HU00007024935,12992930.251.749.008
2017-01-31HU00007024935,13636630.306.418.446
2017-01-30HU00007024935,13021130.272.927.336
2017-01-27HU00007024935,12894330.277.544.140
2017-01-26HU00007024935,13075730.299.839.366
2017-01-25HU00007024935,12910830.293.707.479
2017-01-24HU00007024935,13400530.329.366.841
2017-01-23HU00007024935,13069630.202.875.731
2017-01-20HU00007024935,12758030.092.764.824
2017-01-19HU00007024935,13588730.120.921.851
2017-01-18HU00007024935,13439330.156.967.865
2017-01-17HU00007024935,14210230.199.814.798
2017-01-16HU00007024935,13658030.166.850.770
2017-01-13HU00007024935,14393130.200.274.102
2017-01-12HU00007024935,14620530.227.910.656
2017-01-11HU00007024935,13840430.180.057.799
2017-01-10HU00007024935,12580030.108.958.360
2017-01-09HU00007024935,13584430.384.734.333
2017-01-06HU00007024935,15951030.721.828.559
2017-01-05HU00007024935,17094630.795.795.675
2017-01-04HU00007024935,17035630.796.363.781
2017-01-03HU00007024935,17547230.836.071.531
2017-01-02HU00007024935,18669630.902.690.762
2016-12-30HU00007024935,18277830.879.228.763
2016-12-29HU00007024935,17820530.852.678.834
2016-12-28HU00007024935,17499130.834.182.901
2016-12-27HU00007024935,17457130.835.621.014
2016-12-23HU00007024935,17895630.868.779.842
2016-12-22HU00007024935,17662230.856.019.883
2016-12-21HU00007024935,17809030.751.766.865
2016-12-20HU00007024935,15873030.618.962.691
2016-12-19HU00007024935,14378330.528.645.717
2016-12-16HU00007024935,13331430.447.391.940
2016-12-15HU00007024935,12216330.352.693.811
2016-12-14HU00007024935,13615230.432.286.661
2016-12-13HU00007024935,13368030.451.064.481
2016-12-12HU00007024935,11865530.361.819.245
2016-12-09HU00007024935,11955830.361.239.430
2016-12-08HU00007024935,11752930.347.294.056
2016-12-07HU00007024935,11210030.315.105.714
2016-12-06HU00007024935,09591030.905.407.942
2016-12-05HU00007024935,08465630.861.332.868
2016-12-02HU00007024935,07975030.828.388.893
2016-12-01HU00007024935,09452031.173.886.512
2016-11-30HU00007024935,11447831.312.674.342
2016-11-29HU00007024935,10949131.281.956.076
2016-11-28HU00007024935,10124631.224.233.965
2016-11-25HU00007024935,08589131.128.772.916
2016-11-24HU00007024935,07666631.093.947.053
2016-11-23HU00007024935,07077931.055.683.361
2016-11-22HU00007024935,06863130.901.657.234