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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: 2017-07-21

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap A sorozat
Évesített hozam: -0,83%

dátum azonosító árfolyam* eszközérték
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
2018-02-14HU00007095971,5376565.164.475.864
2018-02-14HU00007095971,5376565.163.830.370
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
2018-02-06HU00007095971,5401445.247.486.378
2018-02-06HU00007095971,5401445.247.536.936
2018-02-05HU00007095971,5408965.249.560.958
2018-02-05HU00007095971,5408965.249.425.900
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
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
2018-01-12HU00007095971,5498525.420.168.444
2018-01-11HU00007095971,5513125.444.899.286
2018-01-10HU00007095971,5517635.435.019.841
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
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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
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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
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2017-08-16HU00007095971,5363805.985.178.590
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2017-08-07HU00007095971,5362705.995.634.934
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2017-08-03HU00007095971,5355726.010.898.520
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2017-07-31HU00007095971,5345786.028.423.277
2017-07-28HU00007095971,5344746.030.665.849
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2017-07-24HU00007095971,5342356.066.813.292
2017-07-21HU00007095971,5341196.066.442.595