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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: 2020-06-18

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: 3,08%
dátum azonosító árfolyam* eszközérték
2021-06-16HU00007174001,031311103.131
2021-06-15HU00007174001,031432103.143
2021-06-14HU00007174001,031798103.180
2021-06-11HU00007174001,031043103.104
2021-06-10HU00007174001,030506103.051
2021-06-09HU00007174001,030341103.034
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2021-06-07HU00007174001,029915102.992
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2021-06-03HU00007174001,030258103.026
2021-06-02HU00007174001,030106103.011
2021-06-01HU00007174001,030251103.025
2021-05-31HU00007174001,029905102.990
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2021-05-27HU00007174001,030166103.017
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2021-05-25HU00007174001,029459102.946
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2021-05-20HU00007174001,028677102.868
2021-05-19HU00007174001,028361102.836
2021-05-18HU00007174001,029084102.908
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2021-05-14HU00007174001,030575103.058
2021-05-13HU00007174001,030448103.045
2021-05-12HU00007174001,031642103.164
2021-05-11HU00007174001,032030103.203
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2021-05-06HU00007174001,031049103.105
2021-05-05HU00007174001,030957103.096
2021-05-04HU00007174001,030568103.057
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2021-04-30HU00007174001,030986103.099
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2021-04-23HU00007174001,032772103.277
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2021-04-21HU00007174001,031261103.126
2021-04-20HU00007174001,031002103.100
2021-04-19HU00007174001,032752103.275
2021-04-16HU00007174001,031915103.192
2021-04-15HU00007174001,030269103.027
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2021-04-13HU00007174001,029211102.921
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2021-04-09HU00007174001,030643103.064
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2021-04-07HU00007174001,030822103.082
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2021-04-01HU00007174001,030864103.086
2021-03-31HU00007174001,031564103.156
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2021-03-23HU00007174001,032097103.210
2021-03-22HU00007174001,032561103.256
2021-03-19HU00007174001,035363103.536
2021-03-18HU00007174001,035553103.555
2021-03-17HU00007174001,035256103.526
2021-03-16HU00007174001,035715103.572
2021-03-12HU00007174001,034540103.454
2021-03-11HU00007174001,034061103.406
2021-03-10HU00007174001,031379103.138
2021-03-09HU00007174001,030821103.082
2021-03-08HU00007174001,030812103.081
2021-03-05HU00007174001,033136103.314
2021-03-04HU00007174001,035236103.524
2021-03-03HU00007174001,035522103.552
2021-03-02HU00007174001,036045103.604
2021-03-01HU00007174001,035341103.534
2021-02-26HU00007174001,033255103.326
2021-02-25HU00007174001,035359103.536
2021-02-24HU00007174001,037424103.742
2021-02-23HU00007174001,037362103.736
2021-02-22HU00007174001,038145103.814
2021-02-19HU00007174001,039340103.934
2021-02-18HU00007174001,039061103.906
2021-02-17HU00007174001,038439103.844
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2021-02-11HU00007174001,041211104.121
2021-02-10HU00007174001,040714104.071
2021-02-09HU00007174001,040777104.078
2021-02-08HU00007174001,040723104.072
2021-02-05HU00007174001,041059104.106
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2021-01-21HU00007174001,037003103.700
2021-01-20HU00007174001,036162103.616
2021-01-19HU00007174001,035944103.594
2021-01-18HU00007174001,036480103.648
2021-01-15HU00007174001,036481103.648
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2021-01-06HU00007174001,039717103.972
2021-01-05HU00007174001,040052104.005
2021-01-04HU00007174001,040050104.005
2020-12-31HU00007174001,039365103.936
2020-12-30HU00007174001,039185103.918
2020-12-29HU00007174001,038458103.846
2020-12-28HU00007174001,037521103.752
2020-12-23HU00007174001,036977103.698
2020-12-22HU00007174001,036329103.633
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2020-12-18HU00007174001,037226103.723
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2020-12-16HU00007174001,035313103.531
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2020-12-14HU00007174001,033600103.360
2020-12-11HU00007174001,033247103.325
2020-12-10HU00007174001,033052103.305
2020-12-09HU00007174001,033226103.323
2020-12-08HU00007174001,033218103.322
2020-12-07HU00007174001,032847103.285
2020-12-04HU00007174001,032411103.241
2020-12-03HU00007174001,031602103.160
2020-12-02HU00007174001,030406103.041
2020-12-01HU00007174001,030171103.017
2020-11-30HU00007174001,029635102.964
2020-11-27HU00007174001,029502102.950
2020-11-26HU00007174001,028833102.883
2020-11-25HU00007174001,028909102.891
2020-11-24HU00007174001,028713102.871
2020-11-23HU00007174001,027323102.732
2020-11-20HU00007174001,026154102.615
2020-11-19HU00007174001,025957102.596
2020-11-18HU00007174001,025295102.530
2020-11-17HU00007174001,024820102.482
2020-11-16HU00007174001,024272102.427
2020-11-13HU00007174001,022893102.289
2020-11-12HU00007174001,021972102.197
2020-11-11HU00007174001,020129102.013
2020-11-10HU00007174001,020690102.069
2020-11-09HU00007174001,020421102.042
2020-11-06HU00007174001,018607101.861
2020-11-05HU00007174001,018697101.870
2020-11-04HU00007174001,015789101.579
2020-11-03HU00007174001,014836101.484
2020-11-02HU00007174001,013892101.389
2020-10-30HU00007174001,014125101.412
2020-10-29HU00007174001,013996101.400
2020-10-28HU00007174001,013939101.394
2020-10-27HU00007174001,014609101.461
2020-10-26HU00007174001,014718101.472
2020-10-22HU00007174001,014951101.495
2020-10-21HU00007174001,015262101.526
2020-10-20HU00007174001,015568101.557
2020-10-19HU00007174001,015834101.583
2020-10-16HU00007174001,015522101.552
2020-10-15HU00007174001,014943101.494
2020-10-14HU00007174001,015784101.578
2020-10-13HU00007174001,015898101.590
2020-10-12HU00007174001,014877101.488
2020-10-09HU00007174001,014403101.440
2020-10-08HU00007174001,013196101.320
2020-10-07HU00007174001,012122101.212
2020-10-06HU00007174001,011667101.167
2020-10-05HU00007174001,011348101.135
2020-10-02HU00007174001,011089101.109
2020-10-01HU00007174001,010993101.099
2020-09-30HU00007174001,010201101.020
2020-09-29HU00007174001,010034101.003
2020-09-28HU00007174001,010871101.087
2020-09-25HU00007174001,011293101.129
2020-09-24HU00007174001,011170101.117
2020-09-23HU00007174001,013997101.400
2020-09-22HU00007174001,014545101.454
2020-09-21HU00007174001,015846101.585
2020-09-18HU00007174001,018532101.853
2020-09-17HU00007174001,018804101.880
2020-09-16HU00007174001,019501101.950
2020-09-15HU00007174001,018738101.874
2020-09-14HU00007174001,018286101.829
2020-09-11HU00007174001,018250101.825
2020-09-10HU00007174001,018357101.836
2020-09-09HU00007174001,018522101.852
2020-09-08HU00007174001,019189101.919
2020-09-07HU00007174001,020503102.050
2020-09-04HU00007174001,020342102.034
2020-09-03HU00007174001,019138101.914
2020-09-02HU00007174001,019450101.945
2020-09-01HU00007174001,017989101.799
2020-08-31HU00007174001,017077101.708
2020-08-28HU00007174001,017322101.732
2020-08-27HU00007174001,017809101.781
2020-08-26HU00007174001,017411101.741
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2020-08-24HU00007174001,018035101.804
2020-08-19HU00007174001,017963101.796
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2020-08-03HU00007174001,012487101.249
2020-07-31HU00007174001,012146101.215
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2020-07-24HU00007174001,012508101.251
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2020-07-22HU00007174001,013111101.311
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2020-07-17HU00007174001,008016100.802
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2020-07-15HU00007174001,006802100.680
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2020-07-01HU00007174001,006449100.645
2020-06-30HU00007174001,006011100.601
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2020-06-26HU00007174001,005596100.560
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2020-06-23HU00007174001,003329100.333
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2020-06-19HU00007174001,001717100.172
2020-06-18HU00007174001,000644100.064