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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: 2019-01-29

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Aegon BondMaxx Abszolút Hozamú Kötvény Befektetési Alap C sorozat
Évesített hozam: 3,91%

dátum azonosító árfolyam* eszközérték
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
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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
2019-07-25HU00007174001,012375101.238
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
2019-07-15HU00007174001,010834101.083
2019-07-12HU00007174001,010740101.074
2019-07-11HU00007174001,011305101.130
2019-07-10HU00007174001,011272101.127
2019-07-09HU00007174001,011521101.152
2019-07-08HU00007174001,011534101.153
2019-07-05HU00007174001,011887101.189
2019-07-04HU00007174001,011605101.160
2019-07-03HU00007174001,010687101.069
2019-07-02HU00007174001,009935100.994
2019-07-01HU00007174001,009565100.956
2019-06-28HU00007174001,008910100.891
2019-06-27HU00007174001,008767100.877
2019-06-26HU00007174001,008951100.895
2019-06-25HU00007174001,009179100.918
2019-06-24HU00007174001,009442100.944
2019-06-21HU00007174001,009404100.940
2019-06-20HU00007174001,009653100.965
2019-06-19HU00007174001,007526100.753
2019-06-18HU00007174001,007257100.726
2019-06-17HU00007174001,005007100.501
2019-06-14HU00007174001,004533100.453
2019-06-13HU00007174001,003889100.389
2019-06-12HU00007174001,003480100.348
2019-06-11HU00007174001,003214100.321
2019-06-07HU00007174001,002489100.249
2019-06-06HU00007174001,002209100.221
2019-06-05HU00007174001,001601100.160
2019-06-04HU00007174001,000918100.092
2019-06-03HU00007174001,000183100.018
2019-05-31HU00007174001,000221100.022
2019-05-30HU00007174001,000056100.006
2019-05-29HU00007174000,99978799.979
2019-05-28HU00007174000,99965099.965
2019-05-27HU00007174000,99924599.925
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2019-05-23HU00007174000,99927299.927
2019-05-22HU00007174000,99868099.868
2019-05-21HU00007174000,99852499.852
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2019-05-17HU00007174000,99806399.806
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