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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: 2017-09-24

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap I sorozat
Évesített hozam: -0,96%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007096051,57370219.960.827.048
2018-09-19HU00007096051,57401519.964.797.139
2018-09-18HU00007096051,57370119.941.881.983
2018-09-17HU00007096051,57387219.944.048.889
2018-09-14HU00007096051,57350619.939.410.950
2018-09-13HU00007096051,57325219.936.192.271
2018-09-12HU00007096051,57279419.926.209.685
2018-09-11HU00007096051,57288319.924.737.216
2018-09-10HU00007096051,57272319.922.710.391
2018-09-07HU00007096051,57193419.912.715.613

2018-09-06HU00007096051,57091119.899.756.603
2018-09-05HU00007096051,57038119.893.042.746
2018-09-04HU00007096051,56973819.889.636.120
2018-09-03HU00007096051,56921019.875.130.173
2018-08-31HU00007096051,56873519.869.113.969
2018-08-30HU00007096051,56962719.859.879.838
2018-08-29HU00007096051,57076019.874.215.247
2018-08-28HU00007096051,57101219.877.403.704
2018-08-27HU00007096051,57103519.877.694.715
2018-08-24HU00007096051,57091419.876.163.749
2018-08-23HU00007096051,57096619.876.821.684
2018-08-22HU00007096051,57086819.875.581.728
2018-08-21HU00007096051,56986419.858.484.720
2018-08-17HU00007096051,56900919.847.669.130
2018-08-16HU00007096051,56882919.830.475.129
2018-08-15HU00007096051,56903519.831.453.788
2018-08-14HU00007096051,56937919.835.801.696
2018-08-13HU00007096051,56739719.810.750.667
2018-08-10HU00007096051,57057119.850.867.703
2018-08-09HU00007096051,57237819.873.706.861
2018-08-08HU00007096051,57322419.884.399.681
2018-08-07HU00007096051,57395619.890.381.869
2018-08-06HU00007096051,57409919.892.188.987
2018-08-03HU00007096051,57392119.889.939.567
2018-08-02HU00007096051,57332619.882.420.439
2018-08-01HU00007096051,57390419.869.001.553
2018-07-31HU00007096051,57449419.876.449.727
2018-07-30HU00007096051,57450119.876.538.096
2018-07-27HU00007096051,57430319.874.038.539
2018-07-26HU00007096051,57396919.869.822.115
2018-07-25HU00007096051,57264119.853.057.411
2018-07-24HU00007096051,57164619.840.496.508
2018-07-23HU00007096051,57174019.841.683.166
2018-07-20HU00007096051,57160419.839.966.299
2018-07-19HU00007096051,57180819.842.541.599
2018-07-18HU00007096051,57181219.839.569.045
2018-07-17HU00007096051,57128419.828.047.902
2018-07-16HU00007096051,57115219.826.382.193
2018-07-13HU00007096051,57101419.819.299.352
2018-07-12HU00007096051,57015219.808.424.696
2018-07-11HU00007096051,56934319.488.378.393
2018-07-10HU00007096051,56954919.490.936.537
2018-07-09HU00007096051,56977419.493.730.627
2018-07-06HU00007096051,56812419.471.894.528
2018-07-05HU00007096051,56700219.457.962.297
2018-07-04HU00007096051,56560519.440.615.304
2018-07-03HU00007096051,56493019.432.233.614
2018-07-02HU00007096051,56457419.426.384.765
2018-06-29HU00007096051,56500419.426.954.840
2018-06-28HU00007096051,56480519.424.484.582
2018-06-27HU00007096051,56501119.427.041.734
2018-06-26HU00007096051,56556019.418.603.111
2018-06-25HU00007096051,56610719.425.387.888
2018-06-22HU00007096051,56679219.433.884.365
2018-06-21HU00007096051,56543719.417.077.467
2018-06-20HU00007096051,56523119.414.522.322
2018-06-19HU00007096051,56426319.398.328.155
2018-06-18HU00007096051,56604119.420.164.507
2018-06-15HU00007096051,56757719.439.561.447
2018-06-14HU00007096051,56766319.436.157.956
2018-06-13HU00007096051,56702619.421.884.888
2018-06-12HU00007096051,56879820.616.160.000
2018-06-11HU00007096051,57016720.634.150.540
2018-06-08HU00007096051,57061820.620.221.874
2018-06-07HU00007096051,57131720.629.398.858
2018-06-06HU00007096051,57115820.627.311.389
2018-06-05HU00007096051,57207820.639.389.822
2018-06-04HU00007096051,57156420.632.641.654
2018-06-01HU00007096051,57122320.623.517.499
2018-05-31HU00007096051,57202020.633.978.740
2018-05-30HU00007096051,57290520.645.595.050
2018-05-29HU00007096051,57404820.660.597.809
2018-05-28HU00007096051,57430020.663.905.504
2018-05-25HU00007096051,57400720.660.059.653
2018-05-24HU00007096051,57353920.653.916.791
2018-05-23HU00007096051,57193720.632.889.301
2018-05-22HU00007096051,57210120.635.041.928
2018-05-18HU00007096051,57189820.632.377.396
2018-05-17HU00007096051,57211420.638.425.342
2018-05-16HU00007096051,57419720.659.420.481
2018-05-15HU00007096051,57444320.657.267.661
2018-05-14HU00007096051,57703920.691.328.130
2018-05-11HU00007096051,57738020.687.701.425
2018-05-10HU00007096051,57676020.682.295.831
2018-05-09HU00007096051,57521620.662.043.247
2018-05-08HU00007096051,57664920.680.839.849
2018-05-07HU00007096051,57866520.707.283.638
2018-05-04HU00007096051,57842720.704.161.802
2018-05-03HU00007096051,57933420.716.058.883
2018-05-02HU00007096051,58039120.729.923.508
2018-04-27HU00007096051,58314120.770.194.360
2018-04-26HU00007096051,58286720.772.577.812
2018-04-25HU00007096051,58284120.772.236.604
2018-04-24HU00007096051,58416720.789.638.217
2018-04-23HU00007096051,58407820.788.470.235
2018-04-20HU00007096051,58496820.800.150.051
2018-04-19HU00007096051,58554020.807.656.629
2018-04-18HU00007096051,58628720.817.459.799
2018-04-17HU00007096051,58596020.802.287.261
2018-04-16HU00007096051,58543220.792.052.791
2018-04-13HU00007096051,58646320.805.573.778
2018-04-12HU00007096051,58639020.803.227.784
2018-04-11HU00007096051,58538920.788.956.366
2018-04-10HU00007096051,58502520.784.183.291
2018-04-09HU00007096051,58566120.792.523.059
2018-04-06HU00007096051,58655920.804.298.392
2018-04-05HU00007096051,58665020.805.491.661
2018-04-04HU00007096051,58630720.799.416.175
2018-04-03HU00007096051,58631820.799.560.405
2018-03-29HU00007096051,58576820.792.348.889
2018-03-28HU00007096051,58535420.786.920.584
2018-03-27HU00007096051,58513020.783.983.530
2018-03-26HU00007096051,58429620.829.016.826
2018-03-23HU00007096051,58444420.830.962.607
2018-03-22HU00007096051,58495620.837.693.961
2018-03-21HU00007096051,58454020.832.224.736
2018-03-20HU00007096051,58508020.826.745.885
2018-03-19HU00007096051,58538120.828.757.022
2018-03-14HU00007096051,58620820.839.622.159
2018-03-13HU00007096051,58619820.839.490.779
2018-03-12HU00007096051,58617320.831.410.397
2018-03-09HU00007096051,58616020.831.239.666
2018-03-08HU00007096051,58604320.829.703.090
2018-03-07HU00007096051,58613620.830.924.471
2018-03-06HU00007096051,58628420.832.868.174
2018-03-05HU00007096051,58615820.831.213.400
2018-03-02HU00007096051,58590620.827.903.852
2018-03-01HU00007096051,58615520.831.174.000
2018-02-28HU00007096051,58624220.417.293.821
2018-02-27HU00007096051,58646220.339.953.985
2018-02-26HU00007096051,58684220.343.399.663
2018-02-23HU00007096051,58614920.332.108.415
2018-02-22HU00007096051,58599320.330.108.723
2018-02-21HU00007096051,58630520.334.108.106
2018-02-20HU00007096051,58611820.331.711.040
2018-02-19HU00007096051,58659720.337.851.119
2018-02-16HU00007096051,58648320.333.626.435
2018-02-15HU00007096051,58522520.307.314.584
2018-02-14HU00007096051,58513820.306.200.082
2018-02-13HU00007096051,58580120.315.616.944
2018-02-12HU00007096051,58571420.314.502.391
2018-02-09HU00007096051,58552320.311.763.987
2018-02-08HU00007096051,58683520.328.571.712
2018-02-07HU00007096051,58788820.342.061.448
2018-02-06HU00007096051,58752820.337.449.572
2018-02-05HU00007096051,58828220.347.355.765
2018-02-02HU00007096051,59002820.269.613.704
2018-02-01HU00007096051,59123420.284.987.744
2018-01-31HU00007096051,59255320.301.802.303
2018-01-30HU00007096051,59253220.301.534.596
2018-01-29HU00007096051,59218020.307.341.271
2018-01-26HU00007096051,59388820.329.125.829
2018-01-25HU00007096051,59362420.325.758.661
2018-01-24HU00007096051,59399820.329.733.448
2018-01-23HU00007096051,59534420.346.900.233
2018-01-22HU00007096051,59414820.331.646.537
2018-01-19HU00007096051,59436320.413.807.652
2018-01-18HU00007096051,59576720.431.784.101
2018-01-17HU00007096051,59723620.449.439.782
2018-01-16HU00007096051,59643620.440.661.181
2018-01-15HU00007096051,59616520.425.325.023
2018-01-12HU00007096051,59698620.435.830.950
2018-01-11HU00007096051,59841320.449.578.111
2018-01-10HU00007096051,59886020.444.753.125
2018-01-09HU00007096051,59985220.455.354.825
2018-01-08HU00007096051,60033120.456.814.042
2018-01-05HU00007096051,59975720.448.196.429
2018-01-04HU00007096051,59842520.428.457.556
2018-01-03HU00007096051,59744720.396.159.641
2018-01-02HU00007096051,59616420.375.541.841
2017-12-29HU00007096051,59669520.378.094.574
2017-12-28HU00007096051,59679920.374.221.129
2017-12-27HU00007096051,59712020.378.316.901
2017-12-22HU00007096051,59687620.375.203.604
2017-12-21HU00007096051,59682220.374.514.595
2017-12-20HU00007096051,59843120.393.386.310
2017-12-19HU00007096051,59897820.400.365.143
2017-12-18HU00007096051,59909820.393.857.476
2017-12-15HU00007096051,59828321.386.997.311
2017-12-14HU00007096051,59771921.377.827.462
2017-12-13HU00007096051,59788621.380.061.958
2017-12-12HU00007096051,59792221.378.203.047
2017-12-11HU00007096051,59798321.379.019.150
2017-12-08HU00007096051,59820221.379.289.195
2017-12-07HU00007096051,59815521.376.790.004
2017-12-06HU00007096051,59761421.368.339.890
2017-12-05HU00007096051,59708221.361.224.306
2017-12-04HU00007096051,59648221.353.199.211
2017-12-01HU00007096051,59598221.346.511.632
2017-11-30HU00007096051,59565421.342.124.580
2017-11-29HU00007096051,59461921.304.923.183
2017-11-28HU00007096051,59489221.308.316.535
2017-11-27HU00007096051,59463721.303.450.887
2017-11-24HU00007096051,59485021.306.296.447
2017-11-23HU00007096051,59488721.306.790.746
2017-11-22HU00007096051,59434321.296.274.639
2017-11-21HU00007096051,59361021.284.016.788
2017-11-20HU00007096051,59276221.269.705.772
2017-11-17HU00007096051,59220421.262.254.253
2017-11-16HU00007096051,59210021.256.007.619
2017-11-15HU00007096051,59143121.239.469.246
2017-11-14HU00007096051,59151521.240.590.323
2017-11-13HU00007096051,59191521.245.928.781
2017-11-10HU00007096051,59183421.238.876.845
2017-11-09HU00007096051,59278621.251.578.805
2017-11-08HU00007096051,59249121.247.642.798
2017-11-07HU00007096051,59250021.245.699.772
2017-11-06HU00007096051,59238521.244.165.546
2017-11-03HU00007096051,59170021.235.026.893
2017-11-02HU00007096051,59148821.230.688.761
2017-10-31HU00007096051,59166621.231.698.667
2017-10-30HU00007096051,59145921.226.756.435
2017-10-27HU00007096051,59129021.224.502.326
2017-10-26HU00007096051,58998521.207.096.337
2017-10-25HU00007096051,59019521.209.897.301
2017-10-24HU00007096051,58993921.206.482.793
2017-10-20HU00007096051,59006521.203.047.908
2017-10-19HU00007096051,59053820.658.121.036
2017-10-18HU00007096051,59066920.659.822.481
2017-10-17HU00007096051,59039920.654.002.518
2017-10-16HU00007096051,59021220.646.852.539
2017-10-13HU00007096051,58927720.632.376.095
2017-10-12HU00007096051,58891420.626.743.608
2017-10-11HU00007096051,58856020.622.148.100
2017-10-10HU00007096051,58833120.618.028.974
2017-10-09HU00007096051,58881520.624.311.749
2017-10-06HU00007096051,58891220.623.496.167
2017-10-05HU00007096051,58911320.626.105.074
2017-10-04HU00007096051,58908420.624.532.567
2017-10-03HU00007096051,58891120.622.287.221
2017-10-02HU00007096051,58837820.461.441.312
2017-09-29HU00007096051,58832920.460.810.096
2017-09-28HU00007096051,58775620.453.428.725
2017-09-27HU00007096051,58910620.469.712.096
2017-09-26HU00007096051,58967820.477.080.185
2017-09-25HU00007096051,58874020.464.326.980