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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: 2019-07-16

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: -0,47%
dátum azonosító árfolyam* eszközérték
2020-07-13HU00007174001,006388100.639
2020-07-10HU00007174001,006266100.627
2020-07-09HU00007174001,007315100.732
2020-07-08HU00007174001,008078100.808
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
2020-06-25HU00007174001,004828100.483
2020-06-24HU00007174001,004497100.450
2020-06-23HU00007174001,003329100.333
2020-06-22HU00007174001,002131100.213
2020-06-19HU00007174001,001717100.172
2020-06-18HU00007174001,000644100.064
2020-06-17HU00007174001,000787100.079
2020-06-16HU00007174001,001012100.101
2020-06-15HU00007174000,99889999.890
2020-06-12HU00007174001,000254100.025
2020-06-11HU00007174000,99997499.997
2020-06-10HU00007174001,000742100.074
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
2020-05-25HU00007174000,99102399.102
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
2020-04-15HU00007174000,98088298.088
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
2020-03-24HU00007174000,95038795.039
2020-03-23HU00007174000,94355894.356
2020-03-20HU00007174000,94519294.519
2020-03-19HU00007174000,94304594.305
2020-03-18HU00007174000,94544794.545
2020-03-17HU00007174000,96476396.476
2020-03-16HU00007174000,96640196.640
2020-03-13HU00007174000,97912197.912
2020-03-12HU00007174000,98102698.103
2020-03-11HU00007174001,000627100.063
2020-03-10HU00007174001,005930100.593
2020-03-09HU00007174001,007608100.761
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
2020-02-27HU00007174001,024546102.455
2020-02-26HU00007174001,026559102.656
2020-02-25HU00007174001,027625102.762
2020-02-24HU00007174001,029687102.969
2020-02-21HU00007174001,030313103.031
2020-02-20HU00007174001,029705102.970
2020-02-19HU00007174001,029318102.932
2020-02-18HU00007174001,028510102.851
2020-02-17HU00007174001,028135102.814
2020-02-14HU00007174001,028380102.838
2020-02-13HU00007174001,028491102.849
2020-02-12HU00007174001,028423102.842
2020-02-11HU00007174001,028137102.814
2020-02-10HU00007174001,027546102.755
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
2020-01-30HU00007174001,025827102.583
2020-01-29HU00007174001,025818102.582
2020-01-28HU00007174001,025448102.545
2020-01-27HU00007174001,025343102.534
2020-01-24HU00007174001,026098102.610
2020-01-23HU00007174001,025440102.544
2020-01-22HU00007174001,027000102.700
2020-01-21HU00007174001,026921102.692
2020-01-20HU00007174001,026598102.660
2020-01-17HU00007174001,026597102.660
2020-01-16HU00007174001,026156102.616
2020-01-15HU00007174001,025853102.585
2020-01-14HU00007174001,025429102.543
2020-01-13HU00007174001,026129102.613
2020-01-10HU00007174001,025517102.552
2020-01-09HU00007174001,024901102.490
2020-01-08HU00007174001,024752102.475
2020-01-07HU00007174001,024691102.469
2020-01-06HU00007174001,024061102.406
2020-01-03HU00007174001,023932102.393
2020-01-02HU00007174001,023638102.364
2019-12-31HU00007174001,023296102.330
2019-12-30HU00007174001,023416102.342
2019-12-23HU00007174001,023350102.335
2019-12-20HU00007174001,022625102.262
2019-12-19HU00007174001,022461102.246
2019-12-18HU00007174001,022599102.260
2019-12-17HU00007174001,022426102.243
2019-12-16HU00007174001,022189102.219
2019-12-13HU00007174001,021901102.190
2019-12-12HU00007174001,021705102.170
2019-12-11HU00007174001,021676102.168
2019-12-10HU00007174001,021542102.154
2019-12-09HU00007174001,021552102.155
2019-12-06HU00007174001,020331102.033
2019-12-05HU00007174001,020277102.028
2019-12-04HU00007174001,020202102.020
2019-12-03HU00007174001,020075102.008
2019-12-02HU00007174001,019969101.997
2019-11-29HU00007174001,020906102.091
2019-11-28HU00007174001,021084102.108
2019-11-27HU00007174001,021144102.114
2019-11-26HU00007174001,020452102.045
2019-11-25HU00007174001,020249102.025
2019-11-22HU00007174001,020020102.002
2019-11-21HU00007174001,020001102.000
2019-11-20HU00007174001,019722101.972
2019-11-19HU00007174001,019366101.937
2019-11-18HU00007174001,019512101.951
2019-11-15HU00007174001,019481101.948
2019-11-14HU00007174001,019381101.938
2019-11-13HU00007174001,019297101.930
2019-11-12HU00007174001,018833101.883
2019-11-11HU00007174001,018308101.831
2019-11-08HU00007174001,017784101.778
2019-11-07HU00007174001,018532101.853
2019-11-06HU00007174001,018648101.865
2019-11-05HU00007174001,018444101.844
2019-11-04HU00007174001,018378101.838
2019-10-31HU00007174001,018618101.862
2019-10-30HU00007174001,018127101.813
2019-10-29HU00007174001,017995101.800
2019-10-28HU00007174001,017729101.773
2019-10-25HU00007174001,017238101.724
2019-10-24HU00007174001,017291101.729
2019-10-22HU00007174001,017070101.707
2019-10-21HU00007174001,016812101.681
2019-10-18HU00007174001,017103101.710
2019-10-17HU00007174001,017027101.703
2019-10-16HU00007174001,017523101.752
2019-10-15HU00007174001,017696101.770
2019-10-14HU00007174001,017682101.768
2019-10-11HU00007174001,016982101.698
2019-10-10HU00007174001,017348101.735
2019-10-09HU00007174001,018322101.832
2019-10-08HU00007174001,018599101.860
2019-10-07HU00007174001,018733101.873
2019-10-04HU00007174001,018844101.884
2019-10-03HU00007174001,018409101.841
2019-10-02HU00007174001,018136101.814
2019-10-01HU00007174001,018295101.830
2019-09-30HU00007174001,018707101.871
2019-09-27HU00007174001,018504101.850
2019-09-26HU00007174001,018464101.846
2019-09-25HU00007174001,018446101.845
2019-09-24HU00007174001,019175101.918
2019-09-23HU00007174001,018892101.889
2019-09-20HU00007174001,018315101.832
2019-09-19HU00007174001,018316101.832
2019-09-18HU00007174001,018436101.844
2019-09-17HU00007174001,018439101.844
2019-09-16HU00007174001,018557101.856
2019-09-13HU00007174001,018492101.849
2019-09-12HU00007174001,019043101.904
2019-09-11HU00007174001,018694101.869
2019-09-10HU00007174001,018795101.880
2019-09-09HU00007174001,019186101.919
2019-09-06HU00007174001,018639101.864
2019-09-05HU00007174001,018749101.875
2019-09-04HU00007174001,018832101.883
2019-09-03HU00007174001,018867101.887
2019-09-02HU00007174001,018346101.835
2019-08-30HU00007174001,018166101.817
2019-08-29HU00007174001,017837101.784
2019-08-28HU00007174001,017493101.749
2019-08-27HU00007174001,016899101.690
2019-08-26HU00007174001,016870101.687
2019-08-23HU00007174001,016698101.670
2019-08-22HU00007174001,016412101.641
2019-08-21HU00007174001,016446101.645
2019-08-16HU00007174001,015821101.582
2019-08-15HU00007174001,015608101.561
2019-08-14HU00007174001,015396101.540
2019-08-13HU00007174001,015474101.547
2019-08-12HU00007174001,015624101.562
2019-08-09HU00007174001,015697101.570
2019-08-08HU00007174001,015408101.541
2019-08-07HU00007174001,015138101.514
2019-08-06HU00007174001,013886101.389
2019-08-05HU00007174001,013835101.384
2019-08-02HU00007174001,013244101.324
2019-08-01HU00007174001,012014101.201
2019-07-31HU00007174001,012355101.236
2019-07-30HU00007174001,012329101.233
2019-07-29HU00007174001,012687101.269
2019-07-26HU00007174001,012568101.257
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2019-07-24HU00007174001,011802101.180
2019-07-23HU00007174001,014276101.428
2019-07-22HU00007174001,013342101.334
2019-07-19HU00007174001,012779101.278
2019-07-18HU00007174001,011670101.167
2019-07-17HU00007174001,011447101.145
2019-07-16HU00007174001,011131101.113