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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: 2017-01-16

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: 2,52%

dátum azonosító árfolyam* eszközérték
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
2017-08-11HU00007124011,17252438.862.126
2017-08-10HU00007124011,17312039.026.028
2017-08-09HU00007124011,17316738.988.804
2017-08-08HU00007124011,17268738.972.852
2017-08-07HU00007124011,17234038.698.751
2017-08-04HU00007124011,17172038.648.276
2017-08-03HU00007124011,17171238.873.379
2017-08-02HU00007124011,17110138.740.827
2017-08-01HU00007124011,17052138.657.296
2017-07-31HU00007124011,17083638.505.533
2017-07-28HU00007124011,17062638.498.627
2017-07-27HU00007124011,17075938.812.484
2017-07-26HU00007124011,17041038.867.362
2017-07-25HU00007124011,16999938.817.125
2017-07-24HU00007124011,17034938.678.020
2017-07-21HU00007124011,17014138.707.439
2017-07-20HU00007124011,17170138.909.314
2017-07-19HU00007124011,17191138.955.072
2017-07-18HU00007124011,17156738.943.637
2017-07-17HU00007124011,17166538.946.894
2017-07-14HU00007124011,17157538.943.903
2017-07-13HU00007124011,17143339.000.185
2017-07-12HU00007124011,17075738.957.118
2017-07-11HU00007124011,17010239.037.052
2017-07-10HU00007124011,16995938.858.935
2017-07-07HU00007124011,16918538.810.079
2017-07-06HU00007124011,17005138.969.563
2017-07-05HU00007124011,17165438.945.697
2017-07-04HU00007124011,17211038.852.391
2017-07-03HU00007124011,17210138.340.422
2017-06-30HU00007124011,17218038.806.461
2017-06-29HU00007124011,17237738.812.983
2017-06-28HU00007124011,17280838.865.907
2017-06-27HU00007124011,17446538.920.819
2017-06-26HU00007124011,17503238.842.792
2017-06-23HU00007124011,17469738.926.754
2017-06-22HU00007124011,17439738.958.151
2017-06-21HU00007124011,17435838.902.812
2017-06-20HU00007124011,17369738.847.844
2017-06-19HU00007124011,17361738.688.682
2017-06-16HU00007124011,17364938.668.969
2017-06-15HU00007124011,17339538.870.075
2017-06-14HU00007124011,17319938.863.582
2017-06-13HU00007124011,17290938.914.058
2017-06-12HU00007124011,17288938.726.021
2017-06-09HU00007124011,17264438.754.379
2017-06-08HU00007124011,17228938.967.866
2017-06-07HU00007124011,17170838.989.862
2017-06-06HU00007124011,17114938.910.284
2017-06-02HU00007124011,17087638.668.075
2017-06-01HU00007124011,17057438.807.938
2017-05-31HU00007124011,17060538.838.895
2017-05-30HU00007124011,17053638.836.605
2017-05-29HU00007124011,17015438.622.143
2017-05-26HU00007124011,16942438.598.048
2017-05-25HU00007124011,16946138.654.393
2017-05-24HU00007124011,16941938.653.005
2017-05-23HU00007124011,16888338.483.455
2017-05-22HU00007124011,16879838.349.563
2017-05-19HU00007124011,16850438.501.334
2017-05-18HU00007124011,16865638.644.826
2017-05-17HU00007124011,16919638.601.795
2017-05-16HU00007124011,16934638.648.996
2017-05-15HU00007124011,17006538.609.003
2017-05-12HU00007124011,17004538.608.343
2017-05-11HU00007124011,16972138.703.976
2017-05-10HU00007124011,16950338.696.763
2017-05-09HU00007124011,16913038.684.421
2017-05-08HU00007124011,16930338.546.425
2017-05-05HU00007124011,16893838.460.787
2017-05-04HU00007124011,16941638.563.453
2017-05-03HU00007124011,16951038.371.442
2017-05-02HU00007124011,16914938.359.597
2017-04-28HU00007124011,16881938.548.422
2017-04-27HU00007124011,16868038.543.838
2017-04-26HU00007124011,16805738.600.100
2017-04-25HU00007124011,16812138.602.215
2017-04-24HU00007124011,16820038.418.993
2017-04-21HU00007124011,16902738.419.315
2017-04-20HU00007124011,16875138.636.784
2017-04-19HU00007124011,16915038.612.307
2017-04-18HU00007124011,16942438.286.852
2017-04-13HU00007124011,16865138.289.356
2017-04-12HU00007124011,16839838.523.878
2017-04-11HU00007124011,16826338.519.427
2017-04-10HU00007124011,16805338.392.969
2017-04-07HU00007124011,16758438.425.916
2017-04-06HU00007124011,16720038.576.723
2017-04-05HU00007124011,16660438.589.261
2017-04-04HU00007124011,16649638.539.896
2017-04-03HU00007124011,16602438.167.817
2017-03-31HU00007124011,16497138.482.324
2017-03-30HU00007124011,16464238.471.456
2017-03-29HU00007124011,16427638.459.366
2017-03-28HU00007124011,16382138.384.833
2017-03-27HU00007124011,16379038.106.769
2017-03-24HU00007124011,16329838.025.630
2017-03-23HU00007124011,16315138.239.694
2017-03-22HU00007124011,16280238.254.509
2017-03-21HU00007124011,16382338.438.797
2017-03-21HU00007124011,16231838.389.339
2017-03-20HU00007124011,16202338.208.467
2017-03-20HU00007124011,16351438.257.464
2017-03-17HU00007124011,16151738.169.917
2017-03-16HU00007124011,16163338.368.954
2017-03-14HU00007124011,16148038.406.120
2017-03-13HU00007124011,16130938.032.015
2017-03-10HU00007124011,16143438.110.086
2017-03-09HU00007124011,16193241.739.125
2017-03-08HU00007124011,16249341.828.884
2017-03-07HU00007124011,16273641.881.232
2017-03-06HU00007124011,16252541.656.593
2017-03-03HU00007124011,16258241.606.478
2017-03-02HU00007124011,16234941.810.414
2017-03-01HU00007124011,16222341.805.882
2017-02-28HU00007124011,16244744.573.172
2017-02-27HU00007124011,16224844.565.542
2017-02-24HU00007124011,16192844.792.706
2017-02-23HU00007124011,16182345.001.082
2017-02-22HU00007124011,16150444.988.726
2017-02-21HU00007124011,16139644.984.543
2017-02-20HU00007124011,16115844.938.297
2017-02-17HU00007124011,16081844.925.139
2017-02-16HU00007124011,16085445.035.931
2017-02-15HU00007124011,16123745.050.790
2017-02-14HU00007124011,16116945.068.603
2017-02-13HU00007124011,16114744.971.401
2017-02-10HU00007124011,16098745.015.975
2017-02-09HU00007124011,16087445.151.129
2017-02-08HU00007124011,16117545.139.097
2017-02-07HU00007124011,16073145.072.270
2017-02-06HU00007124011,16052244.857.165
2017-02-03HU00007124011,16015244.793.102
2017-02-02HU00007124011,15992844.881.526
2017-02-01HU00007124011,15981544.947.589
2017-01-31HU00007124011,15999644.772.475
2017-01-30HU00007124011,16010444.776.643
2017-01-27HU00007124011,15993944.706.684
2017-01-26HU00007124011,15986844.951.646
2017-01-25HU00007124011,15990744.991.314
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2017-01-23HU00007124011,16027445.053.725
2017-01-20HU00007124011,15992745.083.536
2017-01-19HU00007124011,15994145.084.080
2017-01-18HU00007124011,16019745.094.030
2017-01-17HU00007124011,15993945.143.853
2017-01-16HU00007124011,15993445.065.218