maximax logo
 

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: 2017-04-20

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: 0,24%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007174000,99481399.481
2018-04-18HU00007174000,99530099.530
2018-04-17HU00007174000,99512099.512
2018-04-16HU00007174000,99479099.479
2018-04-13HU00007174000,99548299.548
2018-04-12HU00007174000,99545399.545
2018-04-11HU00007174000,99484699.485
2018-04-10HU00007174000,99462799.463
2018-04-09HU00007174000,99503999.504
2018-04-06HU00007174000,99564399.564

2018-04-05HU00007174000,99571499.571
2018-04-04HU00007174000,99551999.552
2018-04-03HU00007174000,99554399.554
2018-03-29HU00007174000,99443999.444
2018-03-28HU00007174000,99418999.419
2018-03-27HU00007174000,99406799.407
2018-03-26HU00007174000,99356399.356
2018-03-23HU00007174000,99370299.370
2018-03-22HU00007174000,99401699.402
2018-03-21HU00007174000,99375999.376
2018-03-20HU00007174000,99410699.411
2018-03-19HU00007174000,99430499.430
2018-03-14HU00007174000,99490099.490
2018-03-13HU00007174000,99490799.491
2018-03-12HU00007174000,99490199.490
2018-03-09HU00007174000,99493499.493
2018-03-08HU00007174000,99488699.489
2018-03-07HU00007174000,99497099.497
2018-03-06HU00007174000,99509799.510
2018-03-05HU00007174000,99503699.504
2018-03-02HU00007174000,99411099.411
2018-03-01HU00007174000,99427099.427
2018-02-28HU00007174000,99435299.435
2018-02-27HU00007174000,99449599.450
2018-02-26HU00007174000,99474299.474
2018-02-23HU00007174000,99435799.436
2018-02-22HU00007174000,99264399.264
2018-02-21HU00007174000,99121799.122
2018-02-20HU00007174000,99232599.233
2018-02-19HU00007174000,99263299.263
2018-02-16HU00007174000,99258499.258
2018-02-15HU00007174000,99182399.182
2018-02-14HU00007174000,99178999.179
2018-02-13HU00007174000,99220499.220
2018-02-12HU00007174000,99218299.218
2018-02-09HU00007174000,99210999.211
2018-02-08HU00007174000,99294399.294
2018-02-07HU00007174000,99359399.359
2018-02-06HU00007174000,99339199.339
2018-02-05HU00007174000,99306399.306
2018-02-02HU00007174000,99417399.417
2018-02-01HU00007174000,99495099.495
2018-01-31HU00007174000,99578499.578
2018-01-30HU00007174000,99577799.578
2018-01-29HU00007174000,99556399.556
2018-01-26HU00007174000,99666599.667
2018-01-25HU00007174000,99650699.651
2018-01-24HU00007174000,99675199.675
2018-01-23HU00007174000,99761499.761
2018-01-22HU00007174000,99687899.688
2018-01-19HU00007174000,99704999.705
2018-01-18HU00007174000,99793499.793
2018-01-17HU00007174000,99886699.887
2018-01-16HU00007174000,99837799.838
2018-01-15HU00007174000,99822199.822
2018-01-12HU00007174000,99877499.877
2018-01-11HU00007174000,99971799.972
2018-01-10HU00007174001,000008100.001
2018-01-09HU00007174001,000639100.064
2018-01-08HU00007174001,000951100.095
2018-01-05HU00007174001,000626100.063
2018-01-04HU00007174000,99980399.980
2018-01-03HU00007174000,99920299.920
2018-01-02HU00007174000,99840099.840
2017-12-29HU00007174000,99878899.879
2017-12-28HU00007174000,99889099.889
2017-12-27HU00007174000,99915499.915
2017-12-22HU00007174000,99824199.824
2017-12-21HU00007174000,99822199.822
2017-12-20HU00007174000,99950199.950
2017-12-19HU00007174000,99995299.995
2017-12-18HU00007174001,000067100.007
2017-12-15HU00007174000,99948599.949
2017-12-14HU00007174000,99905299.905
2017-12-13HU00007174000,99928299.928
2017-12-12HU00007174000,99933299.933
2017-12-11HU00007174000,99940299.940
2017-12-08HU00007174000,99963499.963
2017-12-07HU00007174000,99962199.962
2017-12-06HU00007174000,99921399.921
2017-12-05HU00007174000,99881899.882
2017-12-04HU00007174000,99837199.837
2017-12-01HU00007174000,99804999.805
2017-11-30HU00007174000,99781599.782
2017-11-29HU00007174000,99701799.702
2017-11-28HU00007174000,99725799.726
2017-11-27HU00007174000,99707799.708
2017-11-24HU00007174000,99731399.731
2017-11-23HU00007174000,99736799.737
2017-11-22HU00007174000,99696799.697
2017-11-21HU00007174000,99640599.641
2017-11-20HU00007174000,99575699.576
2017-11-17HU00007174000,99538199.538
2017-11-16HU00007174000,99531299.531
2017-11-15HU00007174000,99478899.479
2017-11-14HU00007174000,99489199.489
2017-11-13HU00007174000,99522799.523
2017-11-10HU00007174000,99523099.523
2017-11-09HU00007174000,99600299.600
2017-11-08HU00007174000,99577799.578
2017-11-07HU00007174000,99579699.580
2017-11-06HU00007174000,99571999.572
2017-11-03HU00007174000,99523199.523
2017-11-02HU00007174000,99509799.510
2017-10-31HU00007174000,99527399.527
2017-10-30HU00007174000,99511199.511
2017-10-27HU00007174000,99501699.502
2017-10-26HU00007174000,99401799.402
2017-10-25HU00007174000,99767299.767
2017-10-24HU00007174000,99747899.748
2017-10-20HU00007174000,99765299.765
2017-10-19HU00007174000,99805499.805
2017-10-18HU00007174000,99816999.817
2017-10-17HU00007174000,99798199.798
2017-10-16HU00007174000,99785999.786
2017-10-13HU00007174000,99718299.718
2017-10-12HU00007174000,99692399.692
2017-10-11HU00007174000,99667399.667
2017-10-10HU00007174000,99653299.653
2017-10-09HU00007174000,99694599.695
2017-10-06HU00007174000,99709699.710
2017-10-05HU00007174000,99726299.726
2017-10-04HU00007174000,99724199.724
2017-10-03HU00007174000,99712499.712
2017-10-02HU00007174000,99672199.672
2017-09-29HU00007174000,99673499.673
2017-09-28HU00007174000,99629699.630
2017-09-27HU00007174000,99736299.736
2017-09-26HU00007174000,99780099.780
2017-09-25HU00007174000,99708899.709
2017-09-22HU00007174000,99696699.697
2017-09-21HU00007174000,99663799.664
2017-09-20HU00007174000,99643099.643
2017-09-19HU00007174000,99633799.634
2017-09-18HU00007174000,99680099.680
2017-09-15HU00007174000,99667999.668
2017-09-14HU00007174000,99635499.635
2017-09-13HU00007174000,99584199.584
2017-09-12HU00007174000,99601899.602
2017-09-11HU00007174000,99612299.612
2017-09-08HU00007174000,99565799.566
2017-09-07HU00007174000,99554599.555
2017-09-06HU00007174000,99544699.545
2017-09-05HU00007174000,99514199.514
2017-09-04HU00007174000,99443399.443
2017-09-01HU00007174000,99421899.422
2017-08-31HU00007174000,99437699.438
2017-08-30HU00007174000,99350799.351
2017-08-29HU00007174000,99275699.276
2017-08-28HU00007174000,99258299.258
2017-08-25HU00007174000,99220899.221
2017-08-24HU00007174000,99155599.156
2017-08-23HU00007174000,99363299.363
2017-08-22HU00007174000,99400699.401
2017-08-21HU00007174000,99392599.393
2017-08-18HU00007174000,99350599.351
2017-08-17HU00007174000,99365199.365
2017-08-16HU00007174000,99317099.317
2017-08-15HU00007174000,99303099.303
2017-08-14HU00007174000,99300299.300
2017-08-11HU00007174000,99320699.321
2017-08-10HU00007174000,99383699.384
2017-08-09HU00007174000,99389199.389
2017-08-08HU00007174000,99349199.349
2017-08-07HU00007174000,99321199.321
2017-08-04HU00007174000,99272599.273
2017-08-03HU00007174000,99263599.264
2017-08-02HU00007174000,99200599.201
2017-08-01HU00007174000,99147799.148
2017-07-31HU00007174000,99195199.195
2017-07-28HU00007174000,99190199.190
2017-07-27HU00007174000,99204999.205
2017-07-26HU00007174000,99176399.176
2017-07-25HU00007174000,99137599.138
2017-07-24HU00007174000,99172499.172
2017-07-21HU00007174000,99165299.165
2017-07-20HU00007174000,99149299.149
2017-07-19HU00007174000,99130799.131
2017-07-18HU00007174000,99108299.108
2017-07-17HU00007174000,99120699.121
2017-07-14HU00007174000,99121599.122
2017-07-13HU00007174000,99113399.113
2017-07-12HU00007174000,99052199.052
2017-07-11HU00007174000,98986298.986
2017-07-10HU00007174000,98978998.979
2017-07-07HU00007174000,98912498.912
2017-07-06HU00007174000,99007499.007
2017-07-05HU00007174000,99179999.180
2017-07-04HU00007174000,99236699.237
2017-07-03HU00007174000,99237399.237
2017-06-30HU00007174000,99258299.258
2017-06-29HU00007174000,99367999.368
2017-06-28HU00007174000,99429599.430
2017-06-27HU00007174000,99351199.351
2017-06-26HU00007174000,99413499.413
2017-06-23HU00007174000,99389099.389
2017-06-22HU00007174000,99352499.352
2017-06-21HU00007174000,99363299.363
2017-06-20HU00007174000,99293699.294
2017-06-19HU00007174000,99285599.286
2017-06-16HU00007174000,99302899.303
2017-06-15HU00007174000,99276499.276
2017-06-14HU00007174000,99268299.268
2017-06-13HU00007174000,99242899.243
2017-06-12HU00007174000,99249999.250
2017-06-09HU00007174000,99237999.238
2017-06-08HU00007174000,99198399.198
2017-06-07HU00007174000,99148099.148
2017-06-06HU00007174000,99088199.088
2017-06-02HU00007174000,99082099.082
2017-06-01HU00007174000,99046699.047
2017-05-31HU00007174000,99061799.062
2017-05-30HU00007174000,99056399.056
2017-05-29HU00007174000,99016799.017
2017-05-26HU00007174000,98956598.957
2017-05-25HU00007174000,98965998.966
2017-05-24HU00007174000,98968598.969
2017-05-23HU00007174000,98914198.914
2017-05-22HU00007174000,98914198.914
2017-05-19HU00007174000,98901398.901
2017-05-18HU00007174000,98912598.913
2017-05-17HU00007174000,98993498.993
2017-05-16HU00007174000,98998898.999
2017-05-15HU00007174000,99071399.071
2017-05-12HU00007174000,99084499.084
2017-05-11HU00007174000,99050799.051
2017-05-10HU00007174000,99045199.045
2017-05-09HU00007174000,99005699.006
2017-05-08HU00007174000,99028799.029
2017-05-05HU00007174000,99003299.003
2017-05-04HU00007174000,99057199.057
2017-05-03HU00007174000,99077699.078
2017-05-02HU00007174000,99036199.036
2017-04-28HU00007174000,99012299.012
2017-04-27HU00007174000,99005599.006
2017-04-26HU00007174000,99163499.163
2017-04-25HU00007174000,99160899.161
2017-04-24HU00007174000,99169899.170
2017-04-21HU00007174000,99272699.273
2017-04-20HU00007174000,99242999.243