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 R sorozat
Évesített hozam: -0,93%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007122601,168246521.065.816
2018-06-19HU00007122601,167509520.737.096
2018-06-18HU00007122601,168822521.322.726
2018-06-15HU00007122601,169925521.814.690
2018-06-14HU00007122601,169975523.397.598
2018-06-13HU00007122601,169485523.178.392
2018-06-12HU00007122601,170793523.763.536
2018-06-11HU00007122601,171800524.214.026
2018-06-08HU00007122601,172094524.345.549
2018-06-07HU00007122601,172601524.572.360

2018-06-06HU00007122601,172468524.512.861
2018-06-05HU00007122601,173140529.468.887
2018-06-04HU00007122601,172742479.506.155
2018-06-01HU00007122601,172444479.384.310
2018-05-31HU00007122601,173024479.621.458
2018-05-30HU00007122601,173670479.885.592
2018-05-29HU00007122601,174509480.228.639
2018-05-28HU00007122601,174683480.299.784
2018-05-25HU00007122601,174421480.192.658
2018-05-24HU00007122601,174057480.043.827
2018-05-23HU00007122601,172847480.750.134
2018-05-22HU00007122601,172955480.794.403
2018-05-18HU00007122601,172746480.708.734
2018-05-17HU00007122601,172893481.900.593
2018-05-16HU00007122601,174432482.532.914
2018-05-15HU00007122601,174601482.602.351
2018-05-14HU00007122601,176523482.753.872
2018-05-11HU00007122601,176734482.840.450
2018-05-10HU00007122601,176257482.644.726
2018-05-09HU00007122601,175091481.087.741
2018-05-08HU00007122601,176145481.519.253
2018-05-07HU00007122601,177634482.128.857
2018-05-04HU00007122601,177413484.259.623
2018-05-03HU00007122601,178075485.700.254
2018-05-02HU00007122601,178849486.019.361
2018-04-27HU00007122601,180827486.834.857
2018-04-26HU00007122601,180608486.744.567
2018-04-25HU00007122601,180574486.730.549
2018-04-24HU00007122601,181548484.641.310
2018-04-23HU00007122601,181467484.608.086
2018-04-20HU00007122601,182087484.862.395
2018-04-19HU00007122601,182499484.583.053
2018-04-18HU00007122601,183042485.843.414
2018-04-17HU00007122601,182783487.611.394
2018-04-16HU00007122601,182374488.967.707
2018-04-13HU00007122601,183099490.800.618
2018-04-12HU00007122601,183030490.771.993
2018-04-11HU00007122601,182269490.456.298
2018-04-10HU00007122601,181983489.093.579
2018-04-09HU00007122601,182442488.345.384
2018-04-06HU00007122601,183068488.603.920
2018-04-05HU00007122601,183121488.625.809
2018-04-04HU00007122601,182851488.514.300
2018-04-03HU00007122601,182844488.511.409
2018-03-29HU00007122601,182361488.311.931
2018-03-28HU00007122601,182038488.178.533
2018-03-27HU00007122601,181857488.103.781
2018-03-26HU00007122601,181221487.841.114
2018-03-23HU00007122601,181288487.868.785
2018-03-22HU00007122601,181655488.020.355
2018-03-21HU00007122601,181330487.886.131
2018-03-20HU00007122601,181718488.046.374
2018-03-19HU00007122601,181928488.133.104
2018-03-14HU00007122601,182471488.357.361
2018-03-13HU00007122601,182449489.351.544
2018-03-12HU00007122601,182416489.337.887
2018-03-09HU00007122601,182363489.315.953
2018-03-08HU00007122601,182261489.273.741
2018-03-07HU00007122601,182316485.812.091
2018-03-06HU00007122601,182412485.851.537
2018-03-05HU00007122601,182304485.807.160
2018-03-02HU00007122601,182073485.712.242
2018-03-01HU00007122601,182244483.748.166
2018-02-28HU00007122601,182294483.768.625
2018-02-27HU00007122601,182443483.829.592
2018-02-26HU00007122601,182712483.939.661
2018-02-23HU00007122601,182152483.710.521
2018-02-22HU00007122601,182021484.744.783
2018-02-21HU00007122601,182239484.834.184
2018-02-20HU00007122601,182085484.771.029
2018-02-19HU00007122601,182427481.923.918
2018-02-16HU00007122601,182298481.871.342
2018-02-15HU00007122601,181346481.483.333
2018-02-14HU00007122601,181266481.450.728
2018-02-13HU00007122601,181745480.650.052
2018-02-12HU00007122601,181666480.617.920
2018-02-09HU00007122601,181480480.542.269
2018-02-08HU00007122601,182443480.933.949
2018-02-07HU00007122601,183213482.286.570
2018-02-06HU00007122601,182930482.171.217
2018-02-05HU00007122601,183477482.394.178
2018-02-02HU00007122601,184734482.906.541
2018-02-01HU00007122601,185618483.266.866
2018-01-31HU00007122601,186586483.661.430
2018-01-30HU00007122601,186556483.649.202
2018-01-29HU00007122601,186279483.536.295
2018-01-26HU00007122601,187508482.841.407
2018-01-25HU00007122601,187297488.050.726
2018-01-24HU00007122601,187561486.778.312
2018-01-23HU00007122601,188549487.183.291
2018-01-22HU00007122601,187643486.811.924
2018-01-19HU00007122601,187759486.859.472
2018-01-18HU00007122601,188790487.282.076
2018-01-17HU00007122601,189849489.012.578
2018-01-16HU00007122601,189259488.770.096
2018-01-15HU00007122601,189042488.680.911
2018-01-12HU00007122601,189603488.911.475
2018-01-11HU00007122601,190639489.337.258
2018-01-10HU00007122601,190960489.469.185
2018-01-09HU00007122601,191687489.767.972
2018-01-08HU00007122601,192032488.913.975
2018-01-05HU00007122601,191569488.724.075
2018-01-04HU00007122601,190565488.312.283
2018-01-03HU00007122601,189825488.008.770
2018-01-02HU00007122601,188852487.609.693
2017-12-29HU00007122601,189280487.785.238
2017-12-28HU00007122601,189364489.009.861
2017-12-27HU00007122601,189609489.110.593
2017-12-22HU00007122601,189460489.049.331
2017-12-21HU00007122601,189427489.035.763
2017-12-20HU00007122601,190632494.931.399
2017-12-19HU00007122601,191046490.531.224
2017-12-18HU00007122601,191142490.570.762
2017-12-15HU00007122601,190555490.919.624
2017-12-14HU00007122601,190141490.748.913
2017-12-13HU00007122601,190272488.781.150
2017-12-12HU00007122601,190306483.392.533
2017-12-11HU00007122601,190358483.413.651
2017-12-08HU00007122601,190541483.487.968
2017-12-07HU00007122601,190512483.476.191
2017-12-06HU00007122601,190115483.314.967
2017-12-05HU00007122601,189725483.156.585
2017-12-04HU00007122601,189284481.979.362
2017-12-01HU00007122601,188931481.836.302
2017-11-30HU00007122601,188693475.176.026
2017-11-29HU00007122601,187929473.872.761
2017-11-28HU00007122601,188139473.956.532
2017-11-27HU00007122601,187956473.883.532
2017-11-24HU00007122601,188134473.954.537
2017-11-23HU00007122601,188168471.471.779
2017-11-22HU00007122601,187770471.313.850
2017-11-21HU00007122601,187231471.099.972
2017-11-20HU00007122601,186606470.851.969
2017-11-17HU00007122601,186210470.694.834
2017-11-16HU00007122601,186139470.666.660
2017-11-15HU00007122601,185647470.471.432
2017-11-14HU00007122601,185716470.498.812
2017-11-13HU00007122601,186021471.378.565
2017-11-10HU00007122601,185980471.362.269
2017-11-09HU00007122601,186696471.646.840
2017-11-08HU00007122601,186483471.562.184
2017-11-07HU00007122601,186497800.505.673
2017-11-06HU00007122601,186418800.452.373
2017-11-03HU00007122601,185927800.121.105
2017-11-02HU00007122601,185776799.020.856
2017-10-31HU00007122601,185922799.119.236
2017-10-30HU00007122601,185774799.019.508
2017-10-27HU00007122601,185668798.948.081
2017-10-26HU00007122601,184703798.297.828
2017-10-25HU00007122601,184866798.407.663
2017-10-24HU00007122601,184682796.133.443
2017-10-20HU00007122601,184802796.214.085
2017-10-19HU00007122601,185161786.966.719
2017-10-18HU00007122601,185265782.042.839
2017-10-17HU00007122601,185070776.622.999
2017-10-16HU00007122601,184937775.937.659
2017-10-13HU00007122601,184260775.494.336
2017-10-12HU00007122601,183996775.321.459
2017-10-11HU00007122601,183739773.156.601
2017-10-10HU00007122601,183575769.056.038
2017-10-09HU00007122601,183942771.498.096
2017-10-06HU00007122601,184033771.557.395
2017-10-05HU00007122601,184189769.661.787
2017-10-04HU00007122601,184174769.652.038
2017-10-03HU00007122601,184052761.086.370
2017-10-02HU00007122601,183661755.844.192
2017-09-29HU00007122601,183644753.836.365
2017-09-28HU00007122601,183223753.568.240
2017-09-27HU00007122601,184236751.135.492
2017-09-26HU00007122601,184668749.411.772
2017-09-25HU00007122601,183976748.974.018
2017-09-22HU00007122601,183828746.883.645
2017-09-21HU00007122601,183502742.685.071
2017-09-20HU00007122601,183311735.168.186
2017-09-19HU00007122601,183177733.088.161
2017-09-18HU00007122601,183593728.351.657
2017-09-15HU00007122601,183439726.260.150
2017-09-14HU00007122601,183134730.201.991
2017-09-13HU00007122601,182635729.205.234
2017-09-12HU00007122601,182797731.967.040
2017-09-11HU00007122601,182878731.018.598
2017-09-08HU00007122601,182355730.695.384
2017-09-07HU00007122601,182236730.621.842
2017-09-06HU00007122601,182099732.874.104
2017-09-05HU00007122601,181785710.710.770
2017-09-04HU00007122601,181091710.293.407
2017-09-01HU00007122601,180859706.659.823
2017-08-31HU00007122601,180992706.739.414
2017-08-30HU00007122601,180162706.242.718
2017-08-29HU00007122601,179451705.817.235
2017-08-28HU00007122601,179290703.724.162
2017-08-25HU00007122601,179726703.984.338
2017-08-24HU00007122601,179128700.337.517
2017-08-23HU00007122601,178602700.025.102
2017-08-22HU00007122601,178942698.728.862
2017-08-21HU00007122601,178853698.676.114
2017-08-18HU00007122601,178404684.930.389
2017-08-17HU00007122601,178534688.735.885
2017-08-16HU00007122601,178066688.462.385
2017-08-15HU00007122601,177898688.364.206
2017-08-14HU00007122601,177859693.422.218
2017-08-11HU00007122601,177968693.486.387
2017-08-10HU00007122601,178571693.841.382
2017-08-09HU00007122601,178610693.864.342
2017-08-08HU00007122601,178235693.643.574
2017-08-07HU00007122601,177922693.459.307
2017-08-04HU00007122601,177411693.158.474
2017-08-03HU00007122601,177361693.129.038
2017-08-02HU00007122601,176750692.769.334
2017-08-01HU00007122601,176249692.474.388
2017-07-31HU00007122601,176579692.668.664
2017-07-28HU00007122601,176480692.610.381
2017-07-27HU00007122601,176608690.688.519
2017-07-26HU00007122601,176299690.507.131
2017-07-25HU00007122601,175936690.294.044
2017-07-24HU00007122601,176271689.659.993
2017-07-21HU00007122601,176162669.617.938
2017-07-20HU00007122601,175970669.508.628
2017-07-19HU00007122601,175759669.388.500
2017-07-18HU00007122601,175538669.262.679
2017-07-17HU00007122601,175672669.338.969
2017-07-14HU00007122601,175640669.320.750
2017-07-13HU00007122601,175538663.372.041
2017-07-12HU00007122601,174896663.009.751
2017-07-11HU00007122601,174097662.558.865
2017-07-10HU00007122601,173992662.499.612
2017-07-07HU00007122601,173169662.176.751
2017-07-06HU00007122601,174267662.796.499
2017-07-05HU00007122601,176041663.797.806
2017-07-04HU00007122601,176548661.586.648
2017-07-03HU00007122601,176517656.068.934
2017-06-30HU00007122601,176717634.290.118
2017-06-29HU00007122601,176910634.394.152
2017-06-28HU00007122601,177472631.700.159
2017-06-27HU00007122601,179154632.602.532
2017-06-26HU00007122601,179720630.908.226
2017-06-23HU00007122601,179455630.766.506
2017-06-22HU00007122601,179099629.733.355