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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: 2022-02-20

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: -20,68%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007124011,03724318.011.900
2022-09-30HU00007124011,03753918.096.600
2022-09-29HU00007124011,03764418.123.300
2022-09-28HU00007124011,03996218.182.100
2022-09-27HU00007124011,03399618.099.300
2022-09-26HU00007124011,03358018.197.000
2022-09-23HU00007124011,03913718.290.300
2022-09-22HU00007124011,03968918.302.100
2022-09-21HU00007124011,04018918.297.700
2022-09-20HU00007124011,04179918.358.300

2022-09-19HU00007124011,04232918.370.400
2022-09-16HU00007124011,04102218.424.800
2022-09-15HU00007124011,04206818.454.300
2022-09-14HU00007124011,04353718.446.600
2022-09-13HU00007124011,03795418.346.800
2022-09-12HU00007124011,03636318.308.600
2022-09-09HU00007124011,03125517.859.700
2022-09-08HU00007124011,03583317.748.200
2022-09-07HU00007124011,03968117.745.900
2022-09-06HU00007124011,03922517.716.600
2022-09-05HU00007124011,03566517.564.500
2022-09-02HU00007124011,03709517.904.500
2022-09-01HU00007124011,03492118.125.400
2022-08-31HU00007124011,03910618.267.300
2022-08-30HU00007124011,04106818.380.200
2022-08-29HU00007124011,04544618.426.500
2022-08-26HU00007124011,04641418.572.400
2022-08-25HU00007124011,04827818.548.000
2022-08-24HU00007124011,04616818.528.000
2022-08-23HU00007124011,04680318.572.400
2022-08-22HU00007124011,04591918.512.900
2022-08-19HU00007124011,04491918.584.000
2022-08-18HU00007124011,04867118.742.700
2022-08-17HU00007124011,04908318.752.500
2022-08-16HU00007124011,05073018.743.200
2022-08-15HU00007124011,05163018.755.000
2022-08-12HU00007124011,04974518.721.400
2022-08-11HU00007124011,04633218.670.100
2022-08-10HU00007124011,04229218.582.800
2022-08-09HU00007124011,04072718.529.700
2022-08-08HU00007124011,04139218.530.100
2022-08-05HU00007124011,03897418.474.200
2022-08-04HU00007124011,03267318.397.300
2022-08-03HU00007124011,03164218.408.300
2022-08-02HU00007124011,03280018.447.400
2022-08-01HU00007124011,03373318.504.300
2022-07-29HU00007124011,03025118.473.500
2022-07-28HU00007124011,02821618.464.500
2022-07-27HU00007124011,02971818.489.300
2022-07-26HU00007124011,02865318.513.300
2022-07-25HU00007124011,03006718.538.800
2022-07-22HU00007124011,02687818.557.500
2022-07-21HU00007124011,02129918.488.300
2022-07-20HU00007124011,02109418.484.600
2022-07-19HU00007124011,01756618.412.200
2022-07-18HU00007124011,02126018.430.100
2022-07-15HU00007124011,01890518.409.900
2022-07-14HU00007124011,01363318.228.200
2022-07-13HU00007124011,01874918.330.300
2022-07-12HU00007124011,02732618.518.400
2022-07-11HU00007124011,02881018.593.800
2022-07-08HU00007124011,02749818.499.200
2022-07-07HU00007124011,02644318.565.700
2022-07-06HU00007124011,03576718.807.400
2022-07-05HU00007124011,03811618.850.100
2022-07-04HU00007124011,03678718.849.500
2022-07-01HU00007124011,03825718.960.600
2022-06-30HU00007124011,03673118.954.100
2022-06-29HU00007124011,03514419.021.500
2022-06-28HU00007124011,03612019.059.400
2022-06-27HU00007124011,03809219.300.200
2022-06-24HU00007124011,04159519.365.300
2022-06-23HU00007124011,04175919.431.700
2022-06-22HU00007124011,03984019.424.100
2022-06-21HU00007124011,03891419.349.900
2022-06-20HU00007124011,03722419.291.900
2022-06-17HU00007124011,03678419.348.000
2022-06-16HU00007124011,03443619.319.600
2022-06-15HU00007124011,03690619.365.700
2022-06-14HU00007124011,03768819.401.400
2022-06-13HU00007124011,04264519.339.900
2022-06-10HU00007124011,05110019.331.200
2022-06-09HU00007124011,05271319.373.200
2022-06-08HU00007124011,05487519.404.300
2022-06-07HU00007124011,05606119.421.300
2022-06-03HU00007124011,05636919.668.500
2022-06-02HU00007124011,05735719.685.800
2022-06-01HU00007124011,05666126.259.600
2022-05-31HU00007124011,05712226.370.500
2022-05-30HU00007124011,05652826.442.600
2022-05-27HU00007124011,05680726.500.200
2022-05-26HU00007124011,05674326.591.900
2022-05-25HU00007124011,05868926.640.800
2022-05-24HU00007124011,05827326.630.400
2022-05-23HU00007124011,05877726.617.500
2022-05-20HU00007124011,05750226.622.800
2022-05-19HU00007124011,05609226.613.500
2022-05-18HU00007124011,05640026.651.800
2022-05-17HU00007124011,05555226.722.700
2022-05-16HU00007124011,05539826.715.400
2022-05-13HU00007124011,05304326.712.100
2022-05-12HU00007124011,05122126.613.700
2022-05-11HU00007124011,04979626.548.700
2022-05-10HU00007124011,04771526.520.500
2022-05-09HU00007124011,04668126.410.700
2022-05-06HU00007124011,04778926.416.900
2022-05-05HU00007124011,04908126.496.000
2022-05-04HU00007124011,04846526.512.000
2022-05-03HU00007124011,04658926.509.000
2022-05-02HU00007124011,05142226.631.400
2022-04-29HU00007124011,04782526.626.100
2022-04-28HU00007124011,04815026.639.100
2022-04-27HU00007124011,04745126.658.700
2022-04-26HU00007124011,04871726.622.800
2022-04-25HU00007124011,04773626.413.700
2022-04-22HU00007124011,04714726.440.600
2022-04-21HU00007124011,04797526.539.400
2022-04-20HU00007124011,04912026.525.400
2022-04-19HU00007124011,05008726.608.500
2022-04-14HU00007124011,05331426.798.900
2022-04-13HU00007124011,05326626.701.600
2022-04-12HU00007124011,05546026.786.400
2022-04-11HU00007124011,05765427.081.200
2022-04-08HU00007124011,06002226.920.200
2022-04-07HU00007124011,06314627.022.100
2022-04-06HU00007124011,06616627.139.800
2022-04-05HU00007124011,07086227.223.900
2022-04-04HU00007124011,07246127.278.600
2022-04-01HU00007124011,07202927.330.700
2022-03-31HU00007124011,07336727.321.000
2022-03-30HU00007124011,07099427.350.500
2022-03-29HU00007124011,07324827.460.400
2022-03-28HU00007124011,06294227.196.700
2022-03-25HU00007124011,06425327.099.800
2022-03-24HU00007124011,06163226.994.900
2022-03-23HU00007124011,06362126.946.800
2022-03-22HU00007124011,06631327.100.700
2022-03-21HU00007124011,06802527.277.500
2022-03-18HU00007124011,06866327.447.800
2022-03-17HU00007124011,06929327.604.100
2022-03-16HU00007124011,06564327.570.800
2022-03-11HU00007124011,04478927.075.600
2022-03-10HU00007124011,04159926.853.600
2022-03-09HU00007124011,04248526.986.400
2022-03-08HU00007124011,03731426.922.500
2022-03-07HU00007124011,04083027.094.800
2022-03-04HU00007124011,05193027.385.400
2022-03-03HU00007124011,06314127.760.300
2022-03-02HU00007124011,06399627.790.900
2022-03-01HU00007124011,09864928.819.600
2022-02-28HU00007124011,10501329.133.100
2022-02-25HU00007124011,13106529.922.900
2022-02-24HU00007124011,14239630.281.100
2022-02-23HU00007124011,16923130.982.800
2022-02-22HU00007124011,17921331.169.600
2022-02-21HU00007124011,18805931.374.600