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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: 2019-09-21

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: -0,01%
dátum azonosító árfolyam* eszközérték
2020-09-17HU00007174001,018804101.880
2020-09-16HU00007174001,019501101.950
2020-09-15HU00007174001,018738101.874
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2020-09-08HU00007174001,019189101.919
2020-09-07HU00007174001,020503102.050
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2020-09-03HU00007174001,019138101.914
2020-09-02HU00007174001,019450101.945
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2020-08-28HU00007174001,017322101.732
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2020-08-26HU00007174001,017411101.741
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2020-08-05HU00007174001,015808101.581
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2020-07-31HU00007174001,012146101.215
2020-07-30HU00007174001,011936101.194
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2020-07-28HU00007174001,012497101.250
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2020-07-22HU00007174001,013111101.311
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2020-07-09HU00007174001,007315100.732
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2020-07-06HU00007174001,008332100.833
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2020-06-19HU00007174001,001717100.172
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2020-06-16HU00007174001,001012100.101
2020-06-15HU00007174000,99889999.890
2020-06-12HU00007174001,000254100.025
2020-06-11HU00007174000,99997499.997
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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
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2020-05-25HU00007174000,99102399.102
2020-05-22HU00007174000,99140999.141
2020-05-21HU00007174000,99177799.178
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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
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2020-04-23HU00007174000,97375497.375
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2020-04-21HU00007174000,97554497.554
2020-04-20HU00007174000,97970797.971
2020-04-17HU00007174000,98083998.084
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2020-04-14HU00007174000,97932897.933
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2020-04-08HU00007174000,97482197.482
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2020-04-03HU00007174000,96798296.798
2020-04-02HU00007174000,96864896.865
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2020-03-31HU00007174000,96947996.948
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2020-03-23HU00007174000,94355894.356
2020-03-20HU00007174000,94519294.519
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2020-03-18HU00007174000,94544794.545
2020-03-17HU00007174000,96476396.476
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2020-03-13HU00007174000,97912197.912
2020-03-12HU00007174000,98102698.103
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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
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2020-01-15HU00007174001,025853102.585
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2020-01-13HU00007174001,026129102.613
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2020-01-09HU00007174001,024901102.490
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2020-01-03HU00007174001,023932102.393
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2019-12-31HU00007174001,023296102.330
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2019-12-16HU00007174001,022189102.219
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2019-12-12HU00007174001,021705102.170
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2019-12-10HU00007174001,021542102.154
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2019-12-06HU00007174001,020331102.033
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2019-12-03HU00007174001,020075102.008
2019-12-02HU00007174001,019969101.997
2019-11-29HU00007174001,020906102.091
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2019-09-23HU00007174001,018892101.889