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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: 2017-04-20

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007095971,5366964.883.058.608
2018-04-18HU00007095971,5374414.905.033.749
2018-04-17HU00007095971,5371454.915.532.896
2018-04-16HU00007095971,5366544.937.254.335
2018-04-13HU00007095971,5377174.939.979.722
2018-04-12HU00007095971,5376674.940.001.064
2018-04-11HU00007095971,5367184.943.033.600
2018-04-10HU00007095971,5363864.947.243.961
2018-04-09HU00007095971,5370234.941.644.294
2018-04-06HU00007095971,5379574.944.441.548

2018-04-05HU00007095971,5380664.945.007.029
2018-04-04HU00007095971,5377544.948.002.141
2018-04-03HU00007095971,5377864.945.197.779
2018-03-29HU00007095971,5373584.956.227.232
2018-03-28HU00007095971,5369784.895.986.096
2018-03-27HU00007095971,5367824.895.620.999
2018-03-26HU00007095971,5359954.894.420.794
2018-03-23HU00007095971,5362024.895.367.786
2018-03-22HU00007095971,5367194.905.975.197
2018-03-21HU00007095971,5363364.919.212.049
2018-03-20HU00007095971,5368814.923.043.627
2018-03-19HU00007095971,5371944.925.120.865
2018-03-14HU00007095971,5381014.934.522.851
2018-03-13HU00007095971,5381124.936.442.141
2018-03-12HU00007095971,5381094.936.159.900
2018-03-09HU00007095971,5381604.946.197.446
2018-03-08HU00007095971,5380684.944.690.429
2018-03-07HU00007095971,5381794.945.205.197
2018-03-06HU00007095971,5383444.945.186.728
2018-03-05HU00007095971,5382434.945.756.369
2018-03-02HU00007095971,5380624.958.713.206
2018-03-01HU00007095971,5383254.967.686.877
2018-02-28HU00007095971,5384304.974.525.983
2018-02-27HU00007095971,5386654.980.056.250
2018-02-26HU00007095971,5390554.985.383.632
2018-02-23HU00007095971,5384464.993.672.090
2018-02-22HU00007095971,5383154.994.123.109
2018-02-21HU00007095971,5386395.003.619.790
2018-02-20HU00007095971,5384795.005.617.861
2018-02-19HU00007095971,5389655.011.797.497
2018-02-16HU00007095971,5389185.009.938.445
2018-02-15HU00007095971,5377195.017.741.336
2018-02-14HU00007095971,5376565.163.830.370
2018-02-14HU00007095971,5376565.164.475.864
2018-02-13HU00007095971,5383205.196.453.316
2018-02-12HU00007095971,5382575.210.367.531
2018-02-09HU00007095971,5381355.219.683.152
2018-02-08HU00007095971,5394295.229.400.311
2018-02-07HU00007095971,5404725.257.213.014
2018-02-07HU00007095971,5404725.250.154.845
2018-02-06HU00007095971,5401445.247.536.936
2018-02-06HU00007095971,5401445.247.486.378
2018-02-05HU00007095971,5408965.249.425.900
2018-02-05HU00007095971,5408965.249.560.958
2018-02-02HU00007095971,5426535.274.106.342
2018-02-01HU00007095971,5438455.282.386.277
2018-01-31HU00007095971,5451465.291.807.598
2018-01-30HU00007095971,5451475.300.551.748
2018-01-29HU00007095971,5448265.302.723.584
2018-01-26HU00007095971,5465475.317.671.775
2018-01-25HU00007095971,5463125.317.304.390
2018-01-24HU00007095971,5466965.321.254.013
2018-01-23HU00007095971,5480235.329.447.957
2018-01-22HU00007095971,5468845.339.162.676
2018-01-19HU00007095971,5471575.340.655.006
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2018-01-16HU00007095971,5492335.371.979.172
2018-01-15HU00007095971,5489915.389.993.384
2018-01-12HU00007095971,5498525.420.168.444
2018-01-11HU00007095971,5513125.444.899.286
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2018-01-09HU00007095971,5527435.441.536.142
2018-01-08HU00007095971,5532255.444.114.536
2018-01-05HU00007095971,5527195.443.565.482
2018-01-04HU00007095971,5514435.445.435.333
2018-01-03HU00007095971,5505115.446.957.499
2018-01-02HU00007095971,5492665.449.735.095
2017-12-29HU00007095971,5498665.460.519.079
2017-12-28HU00007095971,5499845.460.189.393
2017-12-27HU00007095971,5503125.462.241.972
2017-12-22HU00007095971,5501605.460.802.384
2017-12-21HU00007095971,5501255.463.217.047
2017-12-20HU00007095971,5517045.480.809.397
2017-12-19HU00007095971,5522525.485.075.977
2017-12-18HU00007095971,5523855.493.761.212
2017-12-15HU00007095971,5516455.487.056.079
2017-12-14HU00007095971,5511145.510.070.179
2017-12-13HU00007095971,5512935.515.551.147
2017-12-12HU00007095971,5513455.517.547.107
2017-12-11HU00007095971,5514215.501.804.559
2017-12-08HU00007095971,5516855.508.639.195
2017-12-07HU00007095971,5516565.510.653.926
2017-12-06HU00007095971,5511485.524.585.435
2017-12-06HU00007095971,5511485.519.784.733
2017-12-05HU00007095971,5506495.518.784.625
2017-12-04HU00007095971,5500835.522.873.959
2017-12-01HU00007095971,5496495.522.959.471
2017-11-30HU00007095971,5493475.525.342.956
2017-11-29HU00007095971,5483605.525.449.347
2017-11-28HU00007095971,5486425.527.160.688
2017-11-27HU00007095971,5484125.528.484.765
2017-11-24HU00007095971,5486705.539.690.867
2017-11-23HU00007095971,5487235.555.236.415
2017-11-22HU00007095971,5482125.569.548.629
2017-11-21HU00007095971,5475175.570.172.814
2017-11-20HU00007095971,5467115.585.087.099
2017-11-17HU00007095971,5462205.584.272.015
2017-11-16HU00007095971,5461365.588.711.382
2017-11-15HU00007095971,5455035.586.925.190
2017-11-15HU00007095971,5455035.585.984.422
2017-11-14HU00007095971,5456015.590.561.235
2017-11-13HU00007095971,5460075.596.497.111
2017-11-10HU00007095971,5459805.596.212.136
2017-11-09HU00007095971,5469225.601.247.921
2017-11-08HU00007095971,5466525.615.397.430
2017-11-07HU00007095971,5466785.633.255.270
2017-11-06HU00007095971,5465835.646.336.989
2017-11-03HU00007095971,5459695.644.094.514
2017-11-02HU00007095971,5457805.642.221.258
2017-10-31HU00007095971,5459875.656.219.539
2017-10-30HU00007095971,5458035.654.427.056
2017-10-30HU00007095971,5458035.654.406.805
2017-10-27HU00007095971,5456905.657.975.695
2017-10-26HU00007095971,5444405.665.762.211
2017-10-25HU00007095971,5446615.701.826.830
2017-10-24HU00007095971,5444305.703.604.214
2017-10-20HU00007095971,5446205.707.032.957
2017-10-19HU00007095971,5450965.709.749.758
2017-10-18HU00007095971,5452405.728.913.177
2017-10-17HU00007095971,5449955.743.682.779
2017-10-16HU00007095971,5448305.750.474.940
2017-10-13HU00007095971,5439735.753.544.672
2017-10-12HU00007095971,5436375.758.630.309
2017-10-11HU00007095971,5433105.762.587.075
2017-10-10HU00007095971,5431055.761.507.205
2017-10-09HU00007095971,5435925.762.348.683
2017-10-06HU00007095971,5437375.771.549.572
2017-10-05HU00007095971,5439495.772.031.025
2017-10-04HU00007095971,5439385.773.770.528
2017-10-03HU00007095971,5437875.774.878.264
2017-10-02HU00007095971,5432865.780.028.004
2017-09-29HU00007095971,5432905.782.749.824
2017-09-28HU00007095971,5427505.781.641.857
2017-09-27HU00007095971,5440795.815.681.800
2017-09-26HU00007095971,5446515.896.317.063
2017-09-25HU00007095971,5437575.895.698.250
2017-09-22HU00007095971,5435895.894.816.720
2017-09-21HU00007095971,5431725.895.975.738
2017-09-20HU00007095971,5429315.896.024.948
2017-09-19HU00007095971,5427655.899.897.578
2017-09-18HU00007095971,5433165.901.830.277
2017-09-15HU00007095971,5431405.901.814.692
2017-09-14HU00007095971,5427515.898.467.491
2017-09-13HU00007095971,5421085.903.775.491
2017-09-12HU00007095971,5423275.905.802.851
2017-09-11HU00007095971,5424415.921.667.952
2017-09-08HU00007095971,5417855.919.490.713
2017-09-07HU00007095971,5416385.930.858.221
2017-09-06HU00007095971,5414685.936.296.628
2017-09-05HU00007095971,5410665.934.840.394
2017-09-04HU00007095971,5401695.915.654.832
2017-09-01HU00007095971,5398925.965.290.817
2017-08-31HU00007095971,5400745.969.282.692
2017-08-30HU00007095971,5389995.965.739.988
2017-08-29HU00007095971,5380795.971.854.172
2017-08-28HU00007095971,5378785.976.943.605
2017-08-25HU00007095971,5384715.979.089.120
2017-08-24HU00007095971,5376995.976.949.247
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2017-08-22HU00007095971,5374735.981.802.557
2017-08-21HU00007095971,5373655.982.386.975
2017-08-18HU00007095971,5368045.980.853.288
2017-08-17HU00007095971,5369825.987.939.454
2017-08-16HU00007095971,5363805.985.178.590
2017-08-15HU00007095971,5361695.983.935.683
2017-08-14HU00007095971,5361275.988.966.215
2017-08-11HU00007095971,5362955.990.746.379
2017-08-10HU00007095971,5370905.993.889.928
2017-08-09HU00007095971,5371505.995.678.537
2017-08-08HU00007095971,5366695.995.746.694
2017-08-07HU00007095971,5362705.995.634.934
2017-08-04HU00007095971,5356295.993.994.888
2017-08-03HU00007095971,5355726.010.898.520
2017-08-02HU00007095971,5347836.012.877.630
2017-08-01HU00007095971,5340956.015.812.432
2017-07-31HU00007095971,5345786.028.423.277
2017-07-28HU00007095971,5344746.030.665.849
2017-07-27HU00007095971,5346506.046.563.834
2017-07-26HU00007095971,5342556.055.291.333
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2017-07-24HU00007095971,5342356.066.813.292
2017-07-21HU00007095971,5341196.066.442.595
2017-07-20HU00007095971,5338776.070.443.441
2017-07-19HU00007095971,5336106.072.434.163
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2017-07-13HU00007095971,5333736.139.644.093
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2017-07-07HU00007095971,5302226.133.061.641
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2017-07-05HU00007095971,5340966.149.514.274
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2017-06-30HU00007095971,5350196.174.847.746
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2017-06-28HU00007095971,5360216.190.219.440
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2017-06-26HU00007095971,5389716.263.550.142
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2017-06-13HU00007095971,5367906.284.351.140
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2017-06-02HU00007095971,5346976.308.861.690
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2017-04-21HU00007095971,5340946.559.694.417
2017-04-20HU00007095971,5337376.558.372.729