Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat
Évesített hozam: -16,10%
dátum	azonosító	árfolyam*	eszközérték
2022-06-22	HU0000717400	0,866601	86.660
2022-06-21	HU0000717400	0,865807	86.581
2022-06-20	HU0000717400	0,864449	86.445
2022-06-17	HU0000717400	0,864124	86.412
2022-06-16	HU0000717400	0,862206	86.221
2022-06-15	HU0000717400	0,864251	86.425
2022-06-14	HU0000717400	0,864880	86.488
2022-06-13	HU0000717400	0,868973	86.897
2022-06-10	HU0000717400	0,875870	87.587
2022-06-09	HU0000717400	0,877291	87.729
2022-06-08	HU0000717400	0,879254	87.925
2022-06-07	HU0000717400	0,880249	88.025
2022-06-03	HU0000717400	0,880053	88.005
2022-06-02	HU0000717400	0,880056	88.006
2022-06-01	HU0000717400	0,879357	87.936
2022-05-31	HU0000717400	0,879889	87.989
2022-05-30	HU0000717400	0,879349	87.935
2022-05-27	HU0000717400	0,879478	87.948
2022-05-26	HU0000717400	0,879348	87.935
2022-05-25	HU0000717400	0,881256	88.126
2022-05-24	HU0000717400	0,880851	88.085
2022-05-23	HU0000717400	0,881229	88.123
2022-05-20	HU0000717400	0,880020	88.002
2022-05-19	HU0000717400	0,878810	87.881
2022-05-18	HU0000717400	0,879801	87.980
2022-05-17	HU0000717400	0,879071	87.907
2022-05-16	HU0000717400	0,878847	87.885
2022-05-13	HU0000717400	0,876949	87.695
2022-05-12	HU0000717400	0,876171	87.617
2022-05-11	HU0000717400	0,874896	87.490
2022-05-10	HU0000717400	0,873166	87.317
2022-05-09	HU0000717400	0,872226	87.223
2022-05-06	HU0000717400	0,873089	87.309
2022-05-05	HU0000717400	0,874454	87.445
2022-05-04	HU0000717400	0,873843	87.384
2022-05-03	HU0000717400	0,872407	87.241
2022-05-02	HU0000717400	0,876157	87.616
2022-04-29	HU0000717400	0,873366	87.337
2022-04-28	HU0000717400	0,873591	87.359
2022-04-27	HU0000717400	0,873136	87.314
2022-04-26	HU0000717400	0,873692	87.369
2022-04-25	HU0000717400	0,872589	87.259
2022-04-22	HU0000717400	0,872338	87.234
2022-04-21	HU0000717400	0,872972	87.297
2022-04-20	HU0000717400	0,873707	87.371
2022-04-19	HU0000717400	0,874600	87.460
2022-04-14	HU0000717400	0,877289	87.729
2022-04-13	HU0000717400	0,877251	87.725
2022-04-12	HU0000717400	0,879120	87.912
2022-04-11	HU0000717400	0,880959	88.096
2022-04-08	HU0000717400	0,882706	88.271
2022-04-07	HU0000717400	0,885383	88.538
2022-04-06	HU0000717400	0,887541	88.754
2022-04-05	HU0000717400	0,891237	89.124
2022-04-04	HU0000717400	0,892494	89.249
2022-04-01	HU0000717400	0,891917	89.192
2022-03-31	HU0000717400	0,893128	89.313
2022-03-30	HU0000717400	0,891025	89.103
2022-03-29	HU0000717400	0,893004	89.300
2022-03-28	HU0000717400	0,884377	88.438
2022-03-25	HU0000717400	0,885452	88.545
2022-03-24	HU0000717400	0,883239	88.324
2022-03-23	HU0000717400	0,884756	88.476
2022-03-22	HU0000717400	0,886876	88.688
2022-03-21	HU0000717400	0,888352	88.835
2022-03-18	HU0000717400	0,888875	88.888
2022-03-17	HU0000717400	0,889286	88.929
2022-03-16	HU0000717400	0,886778	88.678
2022-03-11	HU0000717400	0,869025	86.903
2022-03-10	HU0000717400	0,866341	86.634
2022-03-09	HU0000717400	0,867209	86.721
2022-03-08	HU0000717400	0,862937	86.294
2022-03-07	HU0000717400	0,865615	86.562
2022-03-04	HU0000717400	0,874157	87.416
2022-03-03	HU0000717400	0,882980	88.298
2022-03-02	HU0000717400	0,884953	88.495
2022-03-01	HU0000717400	0,913269	91.327
2022-02-28	HU0000717400	0,918881	91.888
2022-02-25	HU0000717400	0,940254	94.025
2022-02-24	HU0000717400	0,948919	94.892
2022-02-23	HU0000717400	0,970793	97.079
2022-02-22	HU0000717400	0,979072	97.907
2022-02-21	HU0000717400	0,986432	98.643
2022-02-18	HU0000717400	0,987894	98.789
2022-02-17	HU0000717400	0,989525	98.953
2022-02-16	HU0000717400	0,991638	99.164
2022-02-15	HU0000717400	0,991053	99.105
2022-02-14	HU0000717400	0,989122	98.912
2022-02-11	HU0000717400	0,992351	99.235
2022-02-10	HU0000717400	0,995265	99.527
2022-02-09	HU0000717400	0,995755	99.576
2022-02-08	HU0000717400	0,994580	99.458
2022-02-07	HU0000717400	0,993804	99.380
2022-02-04	HU0000717400	0,994717	99.472
2022-02-03	HU0000717400	0,996484	99.648
2022-02-02	HU0000717400	0,997497	99.750
2022-02-01	HU0000717400	0,996906	99.691
2022-01-31	HU0000717400	0,996923	99.692
2022-01-28	HU0000717400	0,996309	99.631
2022-01-27	HU0000717400	0,997130	99.713
2022-01-26	HU0000717400	0,997459	99.746
2022-01-25	HU0000717400	0,996678	99.668
2022-01-24	HU0000717400	0,997160	99.716
2022-01-21	HU0000717400	0,999492	99.949
2022-01-20	HU0000717400	0,998825	99.883
2022-01-19	HU0000717400	0,998018	99.802
2022-01-18	HU0000717400	0,997451	99.745
2022-01-17	HU0000717400	0,999406	99.941
2022-01-14	HU0000717400	1,000802	100.080
2022-01-13	HU0000717400	1,003321	100.332
2022-01-12	HU0000717400	1,004738	100.474
2022-01-11	HU0000717400	1,004771	100.477
2022-01-10	HU0000717400	1,004419	100.442
2022-01-07	HU0000717400	1,004711	100.471
2022-01-06	HU0000717400	1,004594	100.459
2022-01-05	HU0000717400	1,006035	100.604
2022-01-04	HU0000717400	1,006729	100.673
2022-01-03	HU0000717400	1,007869	100.787
2021-12-31	HU0000717400	1,007884	100.788
2021-12-30	HU0000717400	1,007696	100.770
2021-12-29	HU0000717400	1,008170	100.817
2021-12-28	HU0000717400	1,008046	100.805
2021-12-27	HU0000717400	1,007935	100.794
2021-12-23	HU0000717400	1,007280	100.728
2021-12-22	HU0000717400	1,007988	100.799
2021-12-21	HU0000717400	1,008165	100.816
2021-12-20	HU0000717400	1,008495	100.850
2021-12-17	HU0000717400	1,008866	100.887
2021-12-16	HU0000717400	1,009591	100.959
2021-12-15	HU0000717400	1,009723	100.972
2021-12-14	HU0000717400	1,010371	101.037
2021-12-13	HU0000717400	1,011288	101.129
2021-12-10	HU0000717400	1,011751	101.175
2021-12-09	HU0000717400	1,011374	101.137
2021-12-08	HU0000717400	1,011141	101.114
2021-12-07	HU0000717400	1,011048	101.105
2021-12-06	HU0000717400	1,010687	101.069
2021-12-03	HU0000717400	1,009467	100.947
2021-12-02	HU0000717400	1,009550	100.955
2021-12-01	HU0000717400	1,010914	101.091
2021-11-30	HU0000717400	1,010844	101.084
2021-11-29	HU0000717400	1,011214	101.121
2021-11-26	HU0000717400	1,011151	101.115
2021-11-25	HU0000717400	1,013230	101.323
2021-11-24	HU0000717400	1,013456	101.346
2021-11-23	HU0000717400	1,013204	101.320
2021-11-22	HU0000717400	1,015858	101.586
2021-11-19	HU0000717400	1,016972	101.697
2021-11-18	HU0000717400	1,017303	101.730
2021-11-17	HU0000717400	1,018303	101.830
2021-11-16	HU0000717400	1,019959	101.996
2021-11-15	HU0000717400	1,021073	102.107
2021-11-12	HU0000717400	1,021121	102.112
2021-11-11	HU0000717400	1,022545	102.254
2021-11-10	HU0000717400	1,022377	102.238
2021-11-09	HU0000717400	1,022467	102.247
2021-11-08	HU0000717400	1,022473	102.247
2021-11-05	HU0000717400	1,021120	102.112
2021-11-04	HU0000717400	1,021458	102.146
2021-11-03	HU0000717400	1,020643	102.064
2021-11-02	HU0000717400	1,019905	101.990
2021-10-29	HU0000717400	1,020840	102.084
2021-10-28	HU0000717400	1,022080	102.208
2021-10-27	HU0000717400	1,022153	102.215
2021-10-26	HU0000717400	1,022175	102.218
2021-10-25	HU0000717400	1,021895	102.190
2021-10-22	HU0000717400	1,021751	102.175
2021-10-21	HU0000717400	1,021898	102.190
2021-10-20	HU0000717400	1,022457	102.246
2021-10-19	HU0000717400	1,021840	102.184
2021-10-18	HU0000717400	1,021660	102.166
2021-10-15	HU0000717400	1,022150	102.215
2021-10-14	HU0000717400	1,021783	102.178
2021-10-13	HU0000717400	1,021221	102.122
2021-10-12	HU0000717400	1,020421	102.042
2021-10-11	HU0000717400	1,021284	102.128
2021-10-08	HU0000717400	1,021049	102.105
2021-10-07	HU0000717400	1,021160	102.116
2021-10-06	HU0000717400	1,019327	101.933
2021-10-05	HU0000717400	1,020071	102.007
2021-10-04	HU0000717400	1,020486	102.049
2021-10-01	HU0000717400	1,022126	102.213
2021-09-30	HU0000717400	1,025300	102.530
2021-09-29	HU0000717400	1,025452	102.545
2021-09-28	HU0000717400	1,025451	102.545
2021-09-27	HU0000717400	1,027373	102.737
2021-09-24	HU0000717400	1,027584	102.758
2021-09-23	HU0000717400	1,028832	102.883
2021-09-22	HU0000717400	1,028683	102.868
2021-09-21	HU0000717400	1,028631	102.863
2021-09-20	HU0000717400	1,028682	102.868
2021-09-17	HU0000717400	1,029408	102.941
2021-09-16	HU0000717400	1,029520	102.952
2021-09-15	HU0000717400	1,029323	102.932
2021-09-14	HU0000717400	1,028823	102.882
2021-09-13	HU0000717400	1,029057	102.906
2021-09-10	HU0000717400	1,029290	102.929
2021-09-09	HU0000717400	1,029012	102.901
2021-09-08	HU0000717400	1,028647	102.865
2021-09-07	HU0000717400	1,029106	102.911
2021-09-06	HU0000717400	1,029487	102.949
2021-09-03	HU0000717400	1,029577	102.958
2021-09-02	HU0000717400	1,029679	102.968
2021-09-01	HU0000717400	1,030661	103.066
2021-08-31	HU0000717400	1,030801	103.080
2021-08-30	HU0000717400	1,029905	102.990
2021-08-27	HU0000717400	1,030300	103.030
2021-08-26	HU0000717400	1,030144	103.014
2021-08-25	HU0000717400	1,030437	103.044
2021-08-24	HU0000717400	1,030344	103.034
2021-08-23	HU0000717400	1,030169	103.017
2021-08-19	HU0000717400	1,030080	103.008
2021-08-18	HU0000717400	1,030200	103.020
2021-08-17	HU0000717400	1,030235	103.024
2021-08-16	HU0000717400	1,030126	103.013
2021-08-13	HU0000717400	1,029969	102.997
2021-08-12	HU0000717400	1,029828	102.983
2021-08-11	HU0000717400	1,029899	102.990
2021-08-10	HU0000717400	1,030074	103.007
2021-08-09	HU0000717400	1,030251	103.025
2021-08-06	HU0000717400	1,030429	103.043
2021-08-05	HU0000717400	1,030642	103.064
2021-08-04	HU0000717400	1,030618	103.062
2021-08-03	HU0000717400	1,030456	103.046
2021-08-02	HU0000717400	1,030514	103.051
2021-07-30	HU0000717400	1,030470	103.047
2021-07-29	HU0000717400	1,030687	103.069
2021-07-28	HU0000717400	1,029708	102.971
2021-07-27	HU0000717400	1,030003	103.000
2021-07-26	HU0000717400	1,030394	103.039
2021-07-23	HU0000717400	1,029994	102.999
2021-07-22	HU0000717400	1,029793	102.979
2021-07-21	HU0000717400	1,030246	103.025
2021-07-20	HU0000717400	1,029799	102.980
2021-07-19	HU0000717400	1,030094	103.009
2021-07-16	HU0000717400	1,030846	103.085
2021-07-15	HU0000717400	1,031055	103.106
2021-07-14	HU0000717400	1,030856	103.086
2021-07-13	HU0000717400	1,030765	103.076
2021-07-12	HU0000717400	1,030657	103.066
2021-07-09	HU0000717400	1,030879	103.088
2021-07-08	HU0000717400	1,030692	103.069
2021-07-07	HU0000717400	1,030940	103.094
2021-07-06	HU0000717400	1,031095	103.110
2021-07-05	HU0000717400	1,031446	103.145
2021-07-02	HU0000717400	1,031175	103.118
2021-07-01	HU0000717400	1,031473	103.147
2021-06-30	HU0000717400	1,031605	103.160
2021-06-29	HU0000717400	1,031473	103.147
2021-06-28	HU0000717400	1,031365	103.136
2021-06-25	HU0000717400	1,031325	103.132

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