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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: 2022-06-20

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: 0,01%

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