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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: 2017-04-19

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: 4,56%

dátum azonosító árfolyam* eszközérték
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
2018-03-02HU00007024935,37481926.673.868.330
2018-03-02HU00007024935,37481926.673.838.354
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
2018-02-14HU00007024935,40354826.668.576.394
2018-02-14HU00007024935,40354826.668.151.729
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
2018-01-29HU00007024935,43705327.240.639.466
2018-01-29HU00007024935,43705327.239.934.584
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
2018-01-17HU00007024935,48954627.296.976.851
2018-01-17HU00007024935,48954627.296.626.475
2018-01-16HU00007024935,48549127.275.190.375
2018-01-15HU00007024935,48591427.275.530.999
2018-01-15HU00007024935,48591427.276.196.292
2018-01-12HU00007024935,48894727.286.204.863
2018-01-12HU00007024935,48894727.276.270.835
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
2017-11-15HU00007024935,43080827.371.210.284
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
2017-09-07HU00007024935,30498327.400.725.413
2017-09-07HU00007024935,30498327.400.725.036
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
2017-07-18HU00007024935,25749327.727.320.607
2017-07-18HU00007024935,25749327.731.410.648
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
2017-04-20HU00007024935,17717228.580.908.821
2017-04-20HU00007024935,17717228.580.607.769
2017-04-19HU00007024935,17902028.590.694.700