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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: 2017-08-14

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: 0,29%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007124011,17586036.198.078
2018-08-09HU00007124011,17723436.375.169
2018-08-08HU00007124011,17788536.395.284
2018-08-07HU00007124011,17841036.348.482
2018-08-06HU00007124011,17840636.149.465
2018-08-03HU00007124011,17816936.175.492
2018-08-02HU00007124011,17774536.238.353
2018-08-01HU00007124011,17815336.250.907
2018-07-31HU00007124011,17848936.410.445
2018-07-30HU00007124011,17851436.326.254

2018-07-27HU00007124011,17826236.318.486
2018-07-26HU00007124011,17802636.505.201
2018-07-25HU00007124011,17682536.438.977
2018-07-24HU00007124011,17609336.416.312
2018-07-23HU00007124011,17616436.349.539
2018-07-20HU00007124011,17594736.342.833
2018-07-19HU00007124011,17611836.452.734
2018-07-18HU00007124011,17601436.502.718
2018-07-17HU00007124011,17559836.489.806
2018-07-16HU00007124011,17549936.418.118
2018-07-13HU00007124011,17530736.356.817
2018-07-12HU00007124011,17469136.418.537
2018-07-11HU00007124011,17396936.469.419
2018-07-10HU00007124011,17411036.495.827
2018-07-09HU00007124011,17423436.386.326
2018-07-06HU00007124011,17291936.398.390
2018-07-05HU00007124011,17206736.620.878
2018-07-04HU00007124011,17103736.588.696
2018-07-03HU00007124011,17043236.542.407
2018-07-02HU00007124011,17032436.277.184
2018-06-29HU00007124011,17054636.628.352
2018-06-28HU00007124011,17041336.624.190
2018-06-27HU00007124011,17039336.623.564
2018-06-26HU00007124011,17078636.615.647
2018-06-25HU00007124011,17117636.627.844
2018-06-22HU00007124011,17163436.605.279
2018-06-21HU00007124011,17061336.573.380
2018-06-20HU00007124011,17026936.678.821
2018-06-19HU00007124011,16960336.657.948
2018-06-18HU00007124011,17091736.597.677
2018-06-15HU00007124011,17203436.673.069
2018-06-14HU00007124011,17201036.900.116
2018-06-13HU00007124011,17140036.923.923
2018-06-12HU00007124011,17278436.967.548
2018-06-11HU00007124011,17376536.962.076
2018-06-08HU00007124011,17390237.009.201
2018-06-07HU00007124011,17436137.140.844
2018-06-06HU00007124011,17422837.136.637
2018-06-05HU00007124011,17494037.381.057
2018-06-04HU00007124011,17452237.118.482
2018-06-01HU00007124011,17416236.904.883
2018-05-31HU00007124011,17464737.374.898
2018-05-30HU00007124011,17528837.395.294
2018-05-29HU00007124011,17616237.423.103
2018-05-28HU00007124011,17630537.290.780
2018-05-25HU00007124011,17598237.300.787
2018-05-24HU00007124011,17554237.449.628
2018-05-23HU00007124011,17431437.450.483
2018-05-22HU00007124011,17445937.526.317
2018-05-18HU00007124011,17408637.413.165
2018-05-17HU00007124011,17419437.544.348
2018-05-16HU00007124011,17568237.732.785
2018-05-15HU00007124011,17577137.850.378
2018-05-14HU00007124011,17772837.913.377
2018-05-11HU00007124011,17787337.918.045
2018-05-10HU00007124011,17736837.969.428
2018-05-09HU00007124011,17618237.931.180
2018-05-08HU00007124011,17722237.991.838
2018-05-07HU00007124011,17867837.884.591
2018-05-04HU00007124011,17846737.749.135
2018-05-03HU00007124011,17899337.798.580
2018-05-02HU00007124011,17980037.824.453
2018-04-27HU00007124011,18156438.007.264
2018-04-26HU00007124011,18125737.997.389
2018-04-25HU00007124011,18116438.051.692
2018-04-24HU00007124011,18213438.122.700
2018-04-23HU00007124011,18196537.966.752
2018-04-20HU00007124011,18252938.017.875
2018-04-19HU00007124011,18291438.196.324
2018-04-18HU00007124011,18349238.166.119
2018-04-17HU00007124011,18308038.209.605
2018-04-16HU00007124011,18271238.161.770
2018-04-13HU00007124011,18339538.183.808
2018-04-12HU00007124011,18338538.252.726
2018-04-11HU00007124011,18252838.183.142
2018-04-10HU00007124011,18231438.315.348
2018-04-09HU00007124011,18270838.268.049
2018-04-06HU00007124011,18328038.218.936
2018-04-05HU00007124011,18342238.328.903
2018-04-04HU00007124011,18300038.344.075
2018-04-03HU00007124011,18301837.944.938
2018-03-29HU00007124011,18237738.353.264
2018-03-28HU00007124011,18208138.343.663
2018-03-27HU00007124011,18192638.388.234
2018-03-26HU00007124011,18136638.183.069
2018-03-23HU00007124011,18135538.115.026
2018-03-22HU00007124011,18166838.317.726
2018-03-21HU00007124011,18143438.436.731
2018-03-20HU00007124011,18208638.457.943
2018-03-19HU00007124011,18227238.297.837
2018-03-14HU00007124011,18260238.511.173
2018-03-13HU00007124011,18247138.506.907
2018-03-12HU00007124011,18242038.425.558
2018-03-09HU00007124011,18230738.393.949
2018-03-08HU00007124011,18208738.596.868
2018-03-07HU00007124011,18197938.545.556
2018-03-06HU00007124011,18196738.653.077
2018-03-05HU00007124011,18177938.540.298
2018-03-02HU00007124011,18150238.474.270
2018-03-01HU00007124011,18167538.623.896
2018-02-28HU00007124011,18161338.959.648
2018-02-27HU00007124011,18172938.963.472
2018-02-26HU00007124011,18205538.897.896
2018-02-23HU00007124011,18145238.878.053
2018-02-22HU00007124011,18139538.968.097
2018-02-21HU00007124011,18142738.929.162
2018-02-20HU00007124011,18167538.965.233
2018-02-19HU00007124011,18203438.977.071
2018-02-16HU00007124011,18194339.038.943
2018-02-15HU00007124011,18082039.032.523
2018-02-14HU00007124011,18081839.089.313
2018-02-13HU00007124011,18140539.260.653
2018-02-12HU00007124011,18130539.202.360
2018-02-09HU00007124011,18125339.200.634
2018-02-08HU00007124011,18198539.282.665
2018-02-07HU00007124011,18279439.349.229
2018-02-06HU00007124011,18243939.337.418
2018-02-05HU00007124011,18294739.094.489
2018-02-02HU00007124011,18419039.169.553
2018-02-01HU00007124011,18496239.427.334
2018-01-31HU00007124011,18584239.492.722
2018-01-30HU00007124011,18577039.490.324
2018-01-29HU00007124011,18556139.289.985
2018-01-26HU00007124011,18673539.458.540
2018-01-25HU00007124011,18656939.734.254
2018-01-24HU00007124011,18698639.748.218
2018-01-23HU00007124011,18790039.838.279
2018-01-22HU00007124011,18707739.832.371
2018-01-19HU00007124011,18715439.834.955
2018-01-18HU00007124011,18824939.871.698
2018-01-17HU00007124011,18912239.953.068
2018-01-16HU00007124011,18866339.937.646
2018-01-15HU00007124011,18835639.772.751
2018-01-12HU00007124011,18881239.788.012
2018-01-11HU00007124011,18983939.921.328
2018-01-10HU00007124011,19012439.905.865
2018-01-09HU00007124011,19085639.994.849
2018-01-08HU00007124011,19111439.920.130
2018-01-05HU00007124011,19059739.789.926
2018-01-04HU00007124011,18948639.676.319
2018-01-03HU00007124011,18879239.434.681
2018-01-02HU00007124011,18785439.507.221
2017-12-29HU00007124011,18807239.514.472
2017-12-28HU00007124011,18814539.753.029
2017-12-27HU00007124011,18840239.565.833
2017-12-22HU00007124011,18796339.687.064
2017-12-21HU00007124011,18790839.685.227
2017-12-20HU00007124011,18894739.719.937
2017-12-19HU00007124011,18936639.702.506
2017-12-18HU00007124011,18948039.486.688
2017-12-15HU00007124011,18882339.502.350
2017-12-14HU00007124011,18840639.656.392
2017-12-13HU00007124011,18836539.705.528
2017-12-12HU00007124011,18836739.705.595
2017-12-11HU00007124011,18834739.489.730
2017-12-08HU00007124011,18840139.491.524
2017-12-07HU00007124011,18835339.607.942
2017-12-06HU00007124011,18799239.563.671
2017-12-05HU00007124011,18748839.546.887
2017-12-04HU00007124011,18708439.214.701
2017-12-01HU00007124011,18660839.083.263
2017-11-30HU00007124011,18642439.293.784
2017-11-29HU00007124011,18572339.270.567
2017-11-28HU00007124011,18554439.315.949
2017-11-27HU00007124011,18539339.170.092
2017-11-24HU00007124011,18541639.244.398
2017-11-23HU00007124011,18537439.326.610
2017-11-22HU00007124011,18493539.312.046
2017-11-21HU00007124011,18451339.402.144
2017-11-20HU00007124011,18388939.274.077
2017-11-17HU00007124011,18340439.115.394
2017-11-16HU00007124011,18327739.287.260
2017-11-15HU00007124011,18279039.299.585
2017-11-14HU00007124011,18284239.301.313
2017-11-13HU00007124011,18310139.208.295
2017-11-10HU00007124011,18292939.202.595
2017-11-09HU00007124011,18361339.247.813
2017-11-08HU00007124011,18341639.241.280
2017-11-07HU00007124011,18349239.275.023
2017-11-06HU00007124011,18339338.939.028
2017-11-03HU00007124011,18278238.867.250
2017-11-02HU00007124011,18254739.009.257
2017-10-31HU00007124011,18268239.012.906
2017-10-30HU00007124011,18248939.006.540
2017-10-27HU00007124011,18229938.895.570
2017-10-26HU00007124011,18131738.990.663
2017-10-25HU00007124011,18153239.085.295
2017-10-24HU00007124011,18138239.080.333
2017-10-20HU00007124011,18137538.947.915
2017-10-19HU00007124011,18167939.022.784
2017-10-18HU00007124011,18173439.084.835
2017-10-17HU00007124011,18151139.077.459
2017-10-16HU00007124011,18141438.919.761
2017-10-13HU00007124011,18065138.873.679
2017-10-12HU00007124011,18035839.113.390
2017-10-11HU00007124011,18006839.153.749
2017-10-10HU00007124011,17984539.234.739
2017-10-09HU00007124011,18017039.051.648
2017-10-06HU00007124011,18019538.935.407
2017-10-05HU00007124011,18027239.026.297
2017-10-04HU00007124011,18028639.004.219
2017-10-03HU00007124011,18013238.999.129
2017-10-02HU00007124011,17971938.738.486
2017-09-29HU00007124011,17953239.051.737
2017-09-28HU00007124011,17914039.038.758
2017-09-27HU00007124011,17999239.046.033
2017-09-26HU00007124011,18038038.988.840
2017-09-25HU00007124011,17969238.966.115
2017-09-22HU00007124011,17944439.006.482
2017-09-21HU00007124011,17913939.051.739
2017-09-20HU00007124011,17888739.104.251
2017-09-19HU00007124011,17886839.167.088
2017-09-18HU00007124011,17925839.136.526
2017-09-15HU00007124011,17895339.126.404
2017-09-14HU00007124011,17868439.198.649
2017-09-13HU00007124011,17809639.204.725
2017-09-12HU00007124011,17819939.149.963
2017-09-11HU00007124011,17828339.086.534
2017-09-08HU00007124011,17768239.162.543
2017-09-07HU00007124011,17755939.246.272
2017-09-06HU00007124011,17740539.283.128
2017-09-05HU00007124011,17694539.170.164
2017-09-04HU00007124011,17633038.106.327
2017-09-01HU00007124011,17599937.933.973
2017-08-31HU00007124011,17614138.935.520
2017-08-30HU00007124011,17533038.908.672
2017-08-29HU00007124011,17463138.785.524
2017-08-28HU00007124011,17438438.634.406
2017-08-25HU00007124011,17470038.770.421
2017-08-24HU00007124011,17415339.034.439
2017-08-23HU00007124011,17361538.985.877
2017-08-22HU00007124011,17394238.996.739
2017-08-21HU00007124011,17373538.938.064
2017-08-18HU00007124011,17331038.923.964
2017-08-17HU00007124011,17327538.902.439
2017-08-16HU00007124011,17286038.888.679
2017-08-15HU00007124011,17269938.771.125
2017-08-14HU00007124011,17254138.765.901