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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: 2018-01-17

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AEGON Belföldi Kötvény Befektetési Alap I sorozat
Évesített hozam: -1,30%

dátum azonosító árfolyam* eszközérték
2019-01-03HU00007181271,0731211.020.745.604
2019-01-02HU00007181271,0702391.018.004.265
2018-12-28HU00007181271,0655121.013.507.973
2018-12-27HU00007181271,0645131.012.557.731
2018-12-21HU00007181271,0610441.009.258.041
2018-12-20HU00007181271,0586421.006.973.275
2018-12-19HU00007181271,0568741.005.291.565
2018-12-18HU00007181271,0556341.004.112.085
2018-12-17HU00007181271,056204994.503.364
2018-12-14HU00007181271,056437994.722.753

2018-12-13HU00007181271,057220995.460.012
2018-12-12HU00007181271,057094995.341.373
2018-12-11HU00007181271,058080996.269.773
2018-12-10HU00007181271,057366995.597.483
2018-12-07HU00007181271,059370995.261.972
2018-12-06HU00007181271,057672993.666.727
2018-12-05HU00007181271,056965993.002.511
2018-12-04HU00007181271,058847994.770.622
2018-12-03HU00007181271,056047992.140.064
2018-11-30HU00007181271,057841993.825.500
2018-11-29HU00007181271,053558987.744.271
2018-11-28HU00007181271,053429987.623.330
2018-11-27HU00007181271,051979986.263.909
2018-11-26HU00007181271,051714984.474.722
2018-11-23HU00007181271,047590980.614.381
2018-11-22HU00007181271,046790979.865.528
2018-11-21HU00007181271,044210977.450.475
2018-11-20HU00007181271,043221976.524.705
2018-11-19HU00007181271,040160973.659.404
2018-11-16HU00007181271,039144972.708.360
2018-11-15HU00007181271,038602969.445.277
2018-11-14HU00007181271,037032961.761.629
2018-11-13HU00007181271,035848960.663.567
2018-11-12HU00007181271,036551961.315.541
2018-11-09HU00007181271,037146961.867.355
2018-11-08HU00007181271,037254960.151.470
2018-11-07HU00007181271,040579963.229.311
2018-11-06HU00007181271,040225962.901.625
2018-11-05HU00007181271,036821958.674.529
2018-10-31HU00007181271,036299958.191.873
2018-10-30HU00007181271,039348961.011.066
2018-10-29HU00007181271,037462955.651.357
2018-10-26HU00007181271,034460952.886.084
2018-10-25HU00007181271,032730951.292.506
2018-10-24HU00007181271,032529951.107.356
2018-10-19HU00007181271,029789948.583.423
2018-10-18HU00007181271,031079949.771.698
2018-10-17HU00007181271,029330948.160.618
2018-10-16HU00007181271,024826944.011.788
2018-10-15HU00007181271,025157936.805.504
2018-10-12HU00007181271,023545935.332.431
2018-10-11HU00007181271,025330936.963.594
2018-10-10HU00007181271,024071935.813.099
2018-10-09HU00007181271,026949938.443.063
2018-10-08HU00007181271,031568936.573.884
2018-10-05HU00007181271,031719936.710.979
2018-10-04HU00007181271,034154938.921.747
2018-10-03HU00007181271,036567941.112.541
2018-10-02HU00007181271,036494941.046.263
2018-10-01HU00007181271,037054930.199.661
2018-09-28HU00007181271,037544930.639.173
2018-09-27HU00007181271,036101929.344.855
2018-09-26HU00007181271,035452925.229.568
2018-09-25HU00007181271,034653924.515.620
2018-09-24HU00007181271,036417921.477.210
2018-09-21HU00007181271,034840920.075.102
2018-09-20HU00007181271,033242918.654.322
2018-09-19HU00007181271,033508918.890.822
2018-09-18HU00007181271,029819902.872.057
2018-09-17HU00007181271,034463906.943.586
2018-09-14HU00007181271,037124909.276.562
2018-09-13HU00007181271,036282908.538.356
2018-09-12HU00007181271,036895892.604.008
2018-09-11HU00007181271,038103879.714.743
2018-09-10HU00007181271,040552881.790.088
2018-09-07HU00007181271,041516882.607.006
2018-09-06HU00007181271,037248878.990.194
2018-09-05HU00007181271,036936878.725.798
2018-09-04HU00007181271,039531884.284.355
2018-09-03HU00007181271,040754879.814.839
2018-08-31HU00007181271,041226880.213.851
2018-08-30HU00007181271,041756959.099.339
2018-08-29HU00007181271,043171960.402.068
2018-08-28HU00007181271,042860960.115.744
2018-08-27HU00007181271,042877960.131.395
2018-08-24HU00007181271,042649959.921.485
2018-08-23HU00007181271,042277959.579.001
2018-08-22HU00007181271,042022959.344.234
2018-08-21HU00007181271,038961953.579.301
2018-08-17HU00007181271,036372948.916.602
2018-08-16HU00007181271,035675936.313.695
2018-08-15HU00007181271,036302935.941.365
2018-08-14HU00007181271,035716935.412.116
2018-08-13HU00007181271,030157928.651.866
2018-08-10HU00007181271,035413933.389.973
2018-08-09HU00007181271,036431934.307.665
2018-08-08HU00007181271,038257935.953.743
2018-08-07HU00007181271,041876917.893.656
2018-08-06HU00007181271,042665918.588.766
2018-08-03HU00007181271,042200918.179.100
2018-08-02HU00007181271,042725918.641.626
2018-08-01HU00007181271,0451741.022.759.090
2018-07-31HU00007181271,0460711.023.636.853
2018-07-30HU00007181271,0458161.023.387.321
2018-07-27HU00007181271,0461011.023.666.209
2018-07-26HU00007181271,0454091.022.989.050
2018-07-25HU00007181271,0392721.019.721.428
2018-07-24HU00007181271,0375611.018.042.615
2018-07-23HU00007181271,0383641.013.169.007
2018-07-20HU00007181271,0384541.013.256.823
2018-07-19HU00007181271,0403271.015.084.377
2018-07-18HU00007181271,0408141.002.806.392
2018-07-17HU00007181271,037963996.351.499
2018-07-16HU00007181271,037170995.590.290
2018-07-13HU00007181271,036881992.323.471
2018-07-12HU00007181271,037513992.928.312
2018-07-11HU00007181271,037144992.575.169
2018-07-10HU00007181271,034211989.768.207
2018-07-09HU00007181271,033947989.515.552
2018-07-06HU00007181271,031911986.521.033
2018-07-05HU00007181271,030468985.141.505
2018-07-04HU00007181271,028678983.430.240
2018-07-03HU00007181271,022777977.788.804
2018-07-02HU00007181271,027646949.676.113
2018-06-29HU00007181271,030860948.683.717
2018-06-28HU00007181271,032169949.888.368
2018-06-27HU00007181271,032700929.517.278
2018-06-26HU00007181271,031702755.013.298
2018-06-25HU00007181271,032508755.603.139
2018-06-22HU00007181271,032597755.668.271
2018-06-21HU00007181271,032531755.619.971
2018-06-20HU00007181271,037203759.039.003
2018-06-19HU00007181271,037002738.442.235
2018-06-18HU00007181271,038239739.631.434
2018-06-15HU00007181271,038755740.479.104
2018-06-14HU00007181271,036558735.857.332
2018-06-13HU00007181271,039198732.875.632
2018-06-12HU00007181271,045948737.635.948
2018-06-11HU00007181271,048614739.516.096
2018-06-08HU00007181271,051873727.609.870
2018-06-07HU00007181271,054598729.494.828
2018-06-06HU00007181271,056643730.909.412
2018-06-05HU00007181271,057068731.203.396
2018-06-04HU00007181271,055343730.010.166
2018-06-01HU00007181271,054872729.684.362
2018-05-31HU00007181271,054132711.560.619
2018-05-30HU00007181271,053624711.217.709
2018-05-29HU00007181271,054434711.764.475
2018-05-28HU00007181271,055705712.622.426
2018-05-25HU00007181271,055165712.257.915
2018-05-24HU00007181271,054592711.871.128
2018-05-23HU00007181271,049370708.346.172
2018-05-22HU00007181271,050613709.185.222
2018-05-18HU00007181271,054493711.804.301
2018-05-17HU00007181271,053627713.763.862
2018-05-16HU00007181271,056599711.361.763
2018-05-15HU00007181271,057147707.610.617
2018-05-14HU00007181271,061673710.640.134
2018-05-11HU00007181271,065155706.555.923
2018-05-10HU00007181271,066288709.485.525
2018-05-09HU00007181271,066521709.640.558
2018-05-08HU00007181271,067829710.510.874
2018-05-07HU00007181271,070867712.532.295
2018-05-04HU00007181271,071639713.045.967
2018-05-03HU00007181271,071528712.972.110
2018-05-02HU00007181271,072211713.426.564
2018-04-27HU00007181271,073743478.257.403
2018-04-26HU00007181271,071588477.297.541
2018-04-25HU00007181271,071116477.087.307
2018-04-24HU00007181271,071813477.397.759
2018-04-23HU00007181271,071544477.277.943
2018-04-20HU00007181271,073122477.980.802
2018-04-19HU00007181271,073473478.137.142
2018-04-17HU00007181271,073733478.252.949
2018-04-16HU00007181271,073095476.857.691
2018-04-13HU00007181271,074360477.419.826
2018-04-12HU00007181271,076033477.454.714
2018-04-11HU00007181271,075912477.753.855
2018-04-10HU00007181271,075252477.460.785
2018-04-09HU00007181271,073341475.375.260
2018-04-06HU00007181271,070270474.015.135
2018-04-05HU00007181271,071401474.516.047
2018-04-04HU00007181271,074164474.907.028
2018-04-03HU00007181271,075266475.394.242
2018-03-29HU00007181271,075525475.508.750
2018-03-28HU00007181271,074084474.871.658
2018-03-27HU00007181271,072260474.065.235
2018-03-26HU00007181271,071270476.580.006
2018-03-23HU00007181271,071050476.482.134
2018-03-22HU00007181271,071601476.727.259
2018-03-21HU00007181271,067888475.075.443
2018-03-20HU00007181271,068711471.763.494
2018-03-19HU00007181271,068126471.505.256
2018-03-14HU00007181271,066452470.766.298
2018-03-13HU00007181271,065615470.396.820
2018-03-12HU00007181271,064613460.518.286
2018-03-09HU00007181271,065026460.696.937
2018-03-08HU00007181271,063956460.234.088
2018-03-07HU00007181271,064596460.510.932
2018-03-06HU00007181271,064002460.253.986
2018-03-05HU00007181271,065660460.971.185
2018-03-02HU00007181271,064945460.661.899
2018-03-01HU00007181271,066665521.789.537
2018-02-28HU00007181271,067886522.386.824
2018-02-27HU00007181271,067963543.293.921
2018-02-26HU00007181271,070084544.372.915
2018-02-23HU00007181271,068937542.511.663
2018-02-22HU00007181271,067570541.817.877
2018-02-21HU00007181271,067934542.002.616
2018-02-20HU00007181271,065431540.732.282
2018-02-19HU00007181271,066702541.377.346
2018-02-16HU00007181271,068226541.502.788
2018-02-15HU00007181271,068171535.850.602
2018-02-14HU00007181271,070315536.926.145
2018-02-13HU00007181271,069809539.835.786
2018-02-12HU00007181271,067686538.764.500
2018-02-09HU00007181271,067940538.892.670
2018-02-08HU00007181271,065450537.636.193
2018-02-07HU00007181271,064635914.980.765
2018-02-06HU00007181271,064015889.288.807
2018-02-05HU00007181271,063500888.858.377
2018-02-02HU00007181271,069484873.121.146
2018-02-01HU00007181271,072391875.494.406
2018-01-31HU00007181271,075690878.187.692
2018-01-30HU00007181271,076880879.159.202
2018-01-29HU00007181271,076597884.206.241
2018-01-26HU00007181271,080262887.216.295
2018-01-25HU00007181271,080671887.552.206
2018-01-24HU00007181271,080002887.002.758
2018-01-23HU00007181271,081372885.117.482
2018-01-22HU00007181271,078546882.804.363
2018-01-19HU00007181271,079749898.255.014
2018-01-18HU00007181271,084275902.020.243
2018-01-17HU00007181271,086732902.135.411