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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: 2017-12-15

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat
Évesített hozam: -2,39%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007095971,5147883.939.842.828
2018-12-12HU00007095971,5137293.943.489.255
2018-12-11HU00007095971,5134043.942.238.596
2018-12-10HU00007095971,5130493.945.350.622
2018-12-07HU00007095971,5132223.957.519.570
2018-12-06HU00007095971,5130753.971.344.321
2018-12-05HU00007095971,5133303.983.299.802
2018-12-04HU00007095971,5134513.983.613.291
2018-12-03HU00007095971,5131593.984.476.845
2018-11-30HU00007095971,5124363.987.140.132

2018-11-29HU00007095971,5120563.989.200.331
2018-11-28HU00007095971,5111863.990.583.451
2018-11-27HU00007095971,5117484.008.434.500
2018-11-26HU00007095971,5126074.014.167.211
2018-11-23HU00007095971,5148604.025.038.111
2018-11-22HU00007095971,5154654.040.480.299
2018-11-21HU00007095971,5154054.041.963.839
2018-11-20HU00007095971,5165374.047.159.090
2018-11-19HU00007095971,5171784.048.857.213
2018-11-16HU00007095971,5163994.065.550.422
2018-11-15HU00007095971,5160664.071.055.026
2018-11-14HU00007095971,5159654.067.086.223
2018-11-13HU00007095971,5149504.070.328.962
2018-11-12HU00007095971,5162564.078.633.886
2018-11-09HU00007095971,5157074.091.385.175
2018-11-08HU00007095971,5158264.097.436.890
2018-11-07HU00007095971,5164004.105.886.180
2018-11-06HU00007095971,5175074.114.638.907
2018-11-05HU00007095971,5160134.113.216.885
2018-10-31HU00007095971,5177114.120.262.493
2018-10-30HU00007095971,5189664.123.624.247
2018-10-29HU00007095971,5185774.124.365.401
2018-10-26HU00007095971,5181734.123.268.161
2018-10-25HU00007095971,5181664.197.174.982
2018-10-24HU00007095971,5184834.207.220.192
2018-10-19HU00007095971,5183234.258.293.561
2018-10-18HU00007095971,5185184.258.854.923
2018-10-17HU00007095971,5183164.258.288.391
2018-10-16HU00007095971,5175304.263.206.318
2018-10-15HU00007095971,5177674.268.276.938
2018-10-12HU00007095971,5177344.272.515.209
2018-10-11HU00007095971,5180454.273.285.669
2018-10-10HU00007095971,5180884.287.410.581
2018-10-09HU00007095971,5184964.292.532.066
2018-10-08HU00007095971,5194634.306.150.368
2018-10-05HU00007095971,5194444.311.266.470
2018-10-04HU00007095971,5198084.317.102.574
2018-10-03HU00007095971,5206984.322.065.112
2018-10-02HU00007095971,5206494.325.036.980
2018-10-01HU00007095971,5205474.327.905.032
2018-09-28HU00007095971,5204414.327.594.305
2018-09-27HU00007095971,5224194.333.224.238
2018-09-26HU00007095971,5220564.333.353.479
2018-09-25HU00007095971,5219854.333.151.339
2018-09-24HU00007095971,5221914.336.865.510
2018-09-21HU00007095971,5223174.337.648.298
2018-09-20HU00007095971,5220034.336.753.595
2018-09-19HU00007095971,5223274.338.159.508
2018-09-18HU00007095971,5220444.336.843.141
2018-09-17HU00007095971,5222304.338.957.849
2018-09-14HU00007095971,5219394.335.434.175
2018-09-13HU00007095971,5217144.330.286.135
2018-09-12HU00007095971,5212924.329.532.862
2018-09-11HU00007095971,5213994.332.847.757
2018-09-10HU00007095971,5212654.334.546.588
2018-09-07HU00007095971,5205654.337.177.497
2018-09-06HU00007095971,5195974.345.508.244
2018-09-05HU00007095971,5191054.349.084.325
2018-09-04HU00007095971,5185044.350.097.844
2018-09-03HU00007095971,5180144.351.656.454
2018-08-31HU00007095971,5176174.343.936.062
2018-08-30HU00007095971,5185004.348.568.722
2018-08-29HU00007095971,5196174.353.313.823
2018-08-28HU00007095971,5198824.376.870.473
2018-08-27HU00007095971,5199254.380.043.697
2018-08-24HU00007095971,5198714.390.251.704
2018-08-23HU00007095971,5199424.392.162.131
2018-08-22HU00007095971,5198684.400.180.571
2018-08-21HU00007095971,5189174.398.972.796
2018-08-17HU00007095971,5181734.403.908.242
2018-08-16HU00007095971,5180204.402.529.609
2018-08-15HU00007095971,5182404.401.032.506
2018-08-14HU00007095971,5185944.402.345.572
2018-08-13HU00007095971,5166974.400.407.342
2018-08-10HU00007095971,5198314.412.016.264
2018-08-09HU00007095971,5216014.419.222.501
2018-08-08HU00007095971,5224404.421.659.228
2018-08-07HU00007095971,5231694.432.690.763
2018-08-06HU00007095971,5233284.435.581.267
2018-08-03HU00007095971,5232184.443.635.285
2018-08-02HU00007095971,5226634.445.352.160
2018-08-01HU00007095971,5232444.449.560.149
2018-07-31HU00007095971,5238364.454.192.193
2018-07-30HU00007095971,5238634.459.743.378
2018-07-30HU00007095971,5238634.457.929.927
2018-07-27HU00007095971,5237344.458.615.667
2018-07-26HU00007095971,5234314.458.039.004
2018-07-25HU00007095971,5221674.459.586.903
2018-07-24HU00007095971,5212244.458.133.646
2018-07-23HU00007095971,5213364.462.162.117
2018-07-20HU00007095971,5212674.461.949.737
2018-07-19HU00007095971,5214854.464.013.588
2018-07-18HU00007095971,5215104.466.026.971
2018-07-17HU00007095971,5210204.465.526.039
2018-07-16HU00007095971,5209134.464.593.445
2018-07-13HU00007095971,5208424.453.636.218
2018-07-12HU00007095971,5200284.454.318.582
2018-07-11HU00007095971,5192664.458.541.411
2018-07-10HU00007095971,5194864.461.001.064
2018-07-09HU00007095971,5197254.464.994.072
2018-07-06HU00007095971,5181904.471.968.557
2018-07-05HU00007095971,5171244.468.935.813
2018-07-04HU00007095971,5157924.468.848.946
2018-07-03HU00007095971,5151594.467.550.595
2018-07-02HU00007095971,5148354.467.515.470
2018-06-29HU00007095971,5153144.472.949.756
2018-06-28HU00007095971,5151424.475.734.788
2018-06-27HU00007095971,5153624.480.742.031
2018-06-26HU00007095971,5159144.483.779.409
2018-06-25HU00007095971,5164654.487.956.494
2018-06-22HU00007095971,5171904.489.303.078
2018-06-21HU00007095971,5158994.484.833.019
2018-06-20HU00007095971,5157204.490.922.439
2018-06-19HU00007095971,5148034.488.262.203
2018-06-18HU00007095971,5165464.497.289.774
2018-06-15HU00007095971,5180964.502.980.976
2018-06-14HU00007095971,5182014.501.194.981
2018-06-13HU00007095971,5176054.500.835.293
2018-06-12HU00007095971,5193414.514.821.623
2018-06-11HU00007095971,5206874.527.313.051
2018-06-08HU00007095971,5211874.528.880.290
2018-06-07HU00007095971,5218854.539.779.634
2018-06-06HU00007095971,5217524.540.601.837
2018-06-05HU00007095971,5226644.546.182.249
2018-06-04HU00007095971,5221874.555.442.394
2018-06-01HU00007095971,5219204.556.813.151
2018-05-31HU00007095971,5227134.580.497.002
2018-05-30HU00007095971,5235914.593.253.963
2018-05-29HU00007095971,5247194.610.483.650
2018-05-28HU00007095971,5249844.613.118.482
2018-05-25HU00007095971,5247634.622.175.536
2018-05-24HU00007095971,5243314.624.913.258
2018-05-23HU00007095971,5228004.623.791.256
2018-05-22HU00007095971,5229804.669.822.290
2018-05-18HU00007095971,5228674.671.756.849
2018-05-17HU00007095971,5230974.672.780.982
2018-05-16HU00007095971,5251364.679.813.697
2018-05-15HU00007095971,5253964.693.424.146
2018-05-14HU00007095971,5279324.705.486.661
2018-05-11HU00007095971,5283264.708.794.559
2018-05-10HU00007095971,5277464.707.955.566
2018-05-09HU00007095971,5262714.703.844.838
2018-05-08HU00007095971,5276804.711.983.038
2018-05-07HU00007095971,5296544.749.630.984
2018-05-04HU00007095971,5294864.749.390.945
2018-05-03HU00007095971,5303864.770.413.291
2018-05-02HU00007095971,5314324.773.586.470
2018-04-27HU00007095971,5342024.786.403.183
2018-04-26HU00007095971,5339574.784.581.141
2018-04-25HU00007095971,5339534.838.699.203
2018-04-24HU00007095971,5352594.843.240.250
2018-04-23HU00007095971,5351944.843.796.281
2018-04-20HU00007095971,5361204.876.430.458
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
2018-02-07HU00007095971,5404725.250.154.845
2018-02-07HU00007095971,5404725.257.213.014
2018-02-06HU00007095971,5401445.247.486.378
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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
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2018-01-24HU00007095971,5466965.321.254.013
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2018-01-22HU00007095971,5468845.339.162.676
2018-01-19HU00007095971,5471575.340.655.006
2018-01-18HU00007095971,5485415.342.640.837
2018-01-17HU00007095971,5499885.358.033.127
2018-01-16HU00007095971,5492335.371.979.172
2018-01-15HU00007095971,5489915.389.993.384
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2018-01-11HU00007095971,5513125.444.899.286
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2018-01-09HU00007095971,5527435.441.536.142
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2018-01-05HU00007095971,5527195.443.565.482
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2017-12-29HU00007095971,5498665.460.519.079
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2017-12-27HU00007095971,5503125.462.241.972
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2017-12-20HU00007095971,5517045.480.809.397
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2017-12-18HU00007095971,5523855.493.761.212
2017-12-15HU00007095971,5516455.487.056.079