maximax logo
 

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: 2017-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap I sorozat
Évesített hozam: -1,03%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007096051,58851520.460.944.940
2017-09-21HU00007096051,58806820.455.187.335
2017-09-20HU00007096051,58780320.451.773.990
2017-09-19HU00007096051,58761520.448.420.642
2017-09-18HU00007096051,58816520.453.735.980
2017-09-15HU00007096051,58793220.448.267.494
2017-09-14HU00007096051,58751520.441.177.863
2017-09-13HU00007096051,58683620.432.434.916
2017-09-12HU00007096051,58704420.435.113.167
2017-09-11HU00007096051,58714420.436.839.335
2017-09-08HU00007096051,58641620.427.465.253
2017-09-07HU00007096051,58624820.421.986.986
2017-09-06HU00007096051,58605520.417.447.618
2017-09-05HU00007096051,58562520.411.912.184
2017-09-04HU00007096051,58468520.399.811.469
2017-09-01HU00007096051,58434820.395.473.233
2017-08-31HU00007096051,58451820.397.661.661
2017-08-30HU00007096051,58339520.383.205.167
2017-08-29HU00007096051,58243220.370.808.370
2017-08-28HU00007096051,58220820.367.924.795
2017-08-25HU00007096051,58276620.375.107.986
2017-08-24HU00007096051,58195520.364.667.900
2017-08-23HU00007096051,58124120.352.240.687
2017-08-22HU00007096051,58168920.358.006.920
2017-08-21HU00007096051,58156020.356.346.554
2017-08-18HU00007096051,58093120.346.553.576
2017-08-17HU00007096051,58109620.348.677.124
2017-08-16HU00007096051,58046020.337.258.981
2017-08-15HU00007096051,58022620.332.620.719
2017-08-14HU00007096051,58016520.331.835.837
2017-08-11HU00007096051,58028620.333.392.733
2017-08-10HU00007096051,58108720.343.699.125
2017-08-09HU00007096051,58113120.345.959.965
2017-08-08HU00007096051,58061920.339.371.560
2017-08-07HU00007096051,58019120.333.249.534
2017-08-04HU00007096051,57948020.324.100.677
2017-08-03HU00007096051,57940420.323.122.740
2017-08-02HU00007096051,57857520.312.455.509
2017-08-01HU00007096051,57789520.302.225.278
2017-07-31HU00007096051,57832920.307.809.405
2017-07-28HU00007096051,57817020.210.155.568
2017-07-27HU00007096051,57833420.210.184.421
2017-07-26HU00007096051,57791020.204.755.203
2017-07-25HU00007096051,57741420.198.404.044
2017-07-24HU00007096051,57785520.203.262.065
2017-07-21HU00007096051,57768320.201.059.732
2017-07-20HU00007096051,57741720.197.653.800
2017-07-19HU00007096051,57712520.188.831.000
2017-07-18HU00007096051,57682020.183.971.658
2017-07-17HU00007096051,57699120.186.160.531
2017-07-14HU00007096051,57692220.178.098.897
2017-07-13HU00007096051,57677720.176.243.495
2017-07-12HU00007096051,57594720.164.904.243
2017-07-11HU00007096051,57507320.152.909.843
2017-07-10HU00007096051,57493320.151.118.556
2017-07-07HU00007096051,57400720.137.392.389
2017-07-06HU00007096051,57517020.150.434.371
2017-07-05HU00007096051,57738320.178.744.275
2017-07-04HU00007096051,57805420.184.946.861
2017-07-03HU00007096051,57800420.184.728.339
2017-06-30HU00007096051,57824620.185.718.221
2017-06-29HU00007096051,57849620.188.915.713
2017-06-28HU00007096051,57924220.242.666.453
2017-06-27HU00007096051,58149020.271.963.097
2017-06-26HU00007096051,58224120.281.589.617
2017-06-23HU00007096051,58185920.275.724.191
2017-06-22HU00007096051,58137220.222.959.614