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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-12-01

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 C sorozat
Évesített hozam: 0,88%
dátum azonosító árfolyam* eszközérték
2020-11-26HU00007174001,028833102.883
2020-11-25HU00007174001,028909102.891
2020-11-24HU00007174001,028713102.871
2020-11-23HU00007174001,027323102.732
2020-11-20HU00007174001,026154102.615
2020-11-19HU00007174001,025957102.596
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2020-11-16HU00007174001,024272102.427
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2020-11-12HU00007174001,021972102.197
2020-11-11HU00007174001,020129102.013
2020-11-10HU00007174001,020690102.069
2020-11-09HU00007174001,020421102.042
2020-11-06HU00007174001,018607101.861
2020-11-05HU00007174001,018697101.870
2020-11-04HU00007174001,015789101.579
2020-11-03HU00007174001,014836101.484
2020-11-02HU00007174001,013892101.389
2020-10-30HU00007174001,014125101.412
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2020-10-28HU00007174001,013939101.394
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2020-10-09HU00007174001,014403101.440
2020-10-08HU00007174001,013196101.320
2020-10-07HU00007174001,012122101.212
2020-10-06HU00007174001,011667101.167
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2020-10-01HU00007174001,010993101.099
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2020-09-25HU00007174001,011293101.129
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2020-09-22HU00007174001,014545101.454
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2020-08-31HU00007174001,017077101.708
2020-08-28HU00007174001,017322101.732
2020-08-27HU00007174001,017809101.781
2020-08-26HU00007174001,017411101.741
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2020-08-19HU00007174001,017963101.796
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2020-08-14HU00007174001,018697101.870
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2020-08-12HU00007174001,018455101.846
2020-08-11HU00007174001,018486101.849
2020-08-10HU00007174001,017792101.779
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2020-08-06HU00007174001,016670101.667
2020-08-05HU00007174001,015808101.581
2020-08-04HU00007174001,014084101.408
2020-08-03HU00007174001,012487101.249
2020-07-31HU00007174001,012146101.215
2020-07-30HU00007174001,011936101.194
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2020-07-28HU00007174001,012497101.250
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2020-07-24HU00007174001,012508101.251
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2020-07-20HU00007174001,009551100.955
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2020-07-16HU00007174001,007334100.733
2020-07-15HU00007174001,006802100.680
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2020-07-13HU00007174001,006388100.639
2020-07-10HU00007174001,006266100.627
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2020-07-07HU00007174001,008283100.828
2020-07-06HU00007174001,008332100.833
2020-07-03HU00007174001,007469100.747
2020-07-02HU00007174001,007010100.701
2020-07-01HU00007174001,006449100.645
2020-06-30HU00007174001,006011100.601
2020-06-29HU00007174001,005451100.545
2020-06-26HU00007174001,005596100.560
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2020-06-23HU00007174001,003329100.333
2020-06-22HU00007174001,002131100.213
2020-06-19HU00007174001,001717100.172
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2020-06-15HU00007174000,99889999.890
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2020-06-09HU00007174001,002036100.204
2020-06-08HU00007174001,002474100.247
2020-06-05HU00007174001,001902100.190
2020-06-04HU00007174001,000134100.013
2020-06-03HU00007174000,99975999.976
2020-06-02HU00007174000,99774699.775
2020-05-29HU00007174000,99672399.672
2020-05-28HU00007174000,99412999.413
2020-05-27HU00007174000,99220699.221
2020-05-26HU00007174000,99189099.189
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2020-05-22HU00007174000,99140999.141
2020-05-21HU00007174000,99177799.178
2020-05-19HU00007174000,98980998.981
2020-05-18HU00007174000,98984198.984
2020-05-15HU00007174000,98733698.734
2020-05-14HU00007174000,98592098.592
2020-05-13HU00007174000,98663698.664
2020-05-12HU00007174000,98588998.589
2020-05-11HU00007174000,98279398.279
2020-05-08HU00007174000,98066198.066
2020-05-07HU00007174000,97995397.995
2020-05-06HU00007174000,97850497.850
2020-05-05HU00007174000,97798997.799
2020-05-04HU00007174000,97421697.422
2020-04-30HU00007174000,97607897.608
2020-04-29HU00007174000,97497897.498
2020-04-28HU00007174000,97234697.235
2020-04-27HU00007174000,97311797.312
2020-04-24HU00007174000,97390297.390
2020-04-23HU00007174000,97375497.375
2020-04-22HU00007174000,97463897.464
2020-04-21HU00007174000,97554497.554
2020-04-20HU00007174000,97970797.971
2020-04-17HU00007174000,98083998.084
2020-04-16HU00007174000,98095098.095
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2020-04-14HU00007174000,97932897.933
2020-04-09HU00007174000,97647797.648
2020-04-08HU00007174000,97482197.482
2020-04-07HU00007174000,97589597.590
2020-04-06HU00007174000,97245097.245
2020-04-03HU00007174000,96798296.798
2020-04-02HU00007174000,96864896.865
2020-04-01HU00007174000,96842096.842
2020-03-31HU00007174000,96947996.948
2020-03-30HU00007174000,96422196.422
2020-03-27HU00007174000,96772996.773
2020-03-26HU00007174000,96246096.246
2020-03-25HU00007174000,95713195.713
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2020-03-06HU00007174001,020114102.011
2020-03-05HU00007174001,023524102.352
2020-03-04HU00007174001,024984102.498
2020-03-03HU00007174001,023720102.372
2020-03-02HU00007174001,022050102.205
2020-02-28HU00007174001,021131102.113
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2020-02-26HU00007174001,026559102.656
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2020-02-21HU00007174001,030313103.031
2020-02-20HU00007174001,029705102.970
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2020-02-18HU00007174001,028510102.851
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2020-02-14HU00007174001,028380102.838
2020-02-13HU00007174001,028491102.849
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2020-02-07HU00007174001,026716102.672
2020-02-06HU00007174001,027107102.711
2020-02-05HU00007174001,025968102.597
2020-02-04HU00007174001,025952102.595
2020-02-03HU00007174001,026338102.634
2020-01-31HU00007174001,026175102.618
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2019-12-31HU00007174001,023296102.330
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2019-12-23HU00007174001,023350102.335
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2019-12-02HU00007174001,019969101.997