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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Belföldi Kötvény Befektetési Alap I sorozat
Évesített hozam: 2,44%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007181271,1273941.745.750.000
2020-05-27HU00007181271,1265601.560.620.000
2020-05-26HU00007181271,1333371.570.000.000
2020-05-25HU00007181271,1366911.574.650.000
2020-05-22HU00007181271,1361411.573.890.000
2020-05-21HU00007181271,1379951.576.460.000
2020-05-20HU00007181271,1384631.577.110.000
2020-05-19HU00007181271,1387131.577.450.000
2020-05-18HU00007181271,1406461.580.130.000
2020-05-15HU00007181271,1358011.573.420.000

2020-05-14HU00007181271,1350091.572.320.000
2020-05-13HU00007181271,1321691.568.390.000
2020-05-12HU00007181271,1322851.568.550.000
2020-05-11HU00007181271,1301601.565.600.000
2020-05-08HU00007181271,1293541.564.490.000
2020-05-07HU00007181271,1275121.561.940.000
2020-05-06HU00007181271,1301951.565.650.000
2020-05-05HU00007181271,1306781.566.320.000
2020-05-04HU00007181271,1299251.565.280.000
2020-04-30HU00007181271,1334081.333.780.000
2020-04-29HU00007181271,1337061.334.140.000
2020-04-28HU00007181271,1185741.316.330.000
2020-04-27HU00007181271,1195721.317.500.000
2020-04-24HU00007181271,1174721.315.030.000
2020-04-23HU00007181271,1159251.313.210.000
2020-04-22HU00007181271,1206491.318.770.000
2020-04-21HU00007181271,1200421.318.060.000
2020-04-20HU00007181271,1231311.321.690.000
2020-04-17HU00007181271,1229161.321.440.000
2020-04-16HU00007181271,1233781.321.980.000
2020-04-15HU00007181271,1209391.319.110.000
2020-04-14HU00007181271,1103991.306.710.000
2020-04-09HU00007181271,1065621.302.190.000
2020-04-08HU00007181271,1035761.298.680.000
2020-04-07HU00007181271,1030111.298.010.000
2020-04-06HU00007181271,1044571.299.720.000
2020-04-03HU00007181271,0963011.290.120.000
2020-04-02HU00007181271,1082721.304.200.000
2020-04-01HU00007181271,1066531.302.300.000
2020-03-31HU00007181271,1081991.139.220.000
2020-03-30HU00007181271,1172411.148.510.000
2020-03-27HU00007181271,1288941.160.490.000
2020-03-26HU00007181271,1241461.155.610.000
2020-03-25HU00007181271,1160941.147.330.000
2020-03-24HU00007181271,1272081.158.760.000
2020-03-23HU00007181271,0987061.139.570.000
2020-03-20HU00007181271,0858361.130.500.000
2020-03-19HU00007181271,0777081.122.040.000
2020-03-18HU00007181271,0723121.109.110.000
2020-03-17HU00007181271,0945991.134.010.000
2020-03-16HU00007181271,0782231.131.490.000
2020-03-13HU00007181271,1022831.176.710.000
2020-03-12HU00007181271,1169311.209.680.000
2020-03-11HU00007181271,1400311.239.040.000
2020-03-10HU00007181271,1398591.266.420.000
2020-03-09HU00007181271,1469541.317.990.000
2020-03-06HU00007181271,1382901.308.030.000
2020-03-05HU00007181271,1357531.305.120.000
2020-03-04HU00007181271,1342281.303.360.000
2020-03-03HU00007181271,1291891.297.570.000
2020-03-02HU00007181271,1311881.299.870.000
2020-02-28HU00007181271,1256901.303.650.000
2020-02-27HU00007181271,1233571.320.900.000
2020-02-26HU00007181271,1259251.444.070.000
2020-02-25HU00007181271,1285201.573.100.000
2020-02-24HU00007181271,1277391.572.010.000
2020-02-21HU00007181271,1234801.566.080.000
2020-02-20HU00007181271,1187931.559.540.000
2020-02-19HU00007181271,1221661.564.250.000
2020-02-18HU00007181271,1226541.557.790.000
2020-02-17HU00007181271,1183001.551.750.000
2020-02-14HU00007181271,1239301.559.560.000
2020-02-13HU00007181271,1285321.565.940.000
2020-02-12HU00007181271,1375651.578.480.000
2020-02-11HU00007181271,1390701.580.570.000
2020-02-10HU00007181271,1392481.562.620.000
2020-02-07HU00007181271,1367761.559.230.000
2020-02-06HU00007181271,1373541.560.030.000
2020-02-05HU00007181271,1355111.557.500.000
2020-02-04HU00007181271,1350891.556.920.000
2020-02-03HU00007181271,1387641.561.960.000
2020-01-31HU00007181271,1373881.552.020.000
2020-01-30HU00007181271,1367271.516.940.000
2020-01-29HU00007181271,1342901.513.680.000
2020-01-28HU00007181271,1369931.517.290.000
2020-01-27HU00007181271,1409211.522.530.000
2020-01-24HU00007181271,1370021.517.300.000
2020-01-23HU00007181271,1319971.458.220.000
2020-01-22HU00007181271,1336551.460.360.000
2020-01-21HU00007181271,1331471.459.700.000
2020-01-20HU00007181271,1350691.462.180.000
2020-01-17HU00007181271,1365331.464.070.000
2020-01-16HU00007181271,1394791.467.860.000
2020-01-15HU00007181271,1410591.469.900.000
2020-01-14HU00007181271,1397401.468.200.000
2020-01-13HU00007181271,1411301.469.990.000
2020-01-10HU00007181271,1429721.463.840.000
2020-01-09HU00007181271,1428051.463.630.000
2020-01-08HU00007181271,1430991.464.010.000
2020-01-07HU00007181271,1454721.481.220.000
2020-01-06HU00007181271,1463181.482.320.000
2020-01-03HU00007181271,1470561.483.270.000
2020-01-02HU00007181271,1408361.738.920.000
2019-12-31HU00007181271,1425101.734.430.000
2019-12-30HU00007181271,1421221.733.840.000
2019-12-23HU00007181271,1445401.737.510.000
2019-12-20HU00007181271,1438831.736.510.000
2019-12-19HU00007181271,1435631.736.030.000
2019-12-18HU00007181271,1491251.744.470.000
2019-12-17HU00007181271,1496171.745.220.000
2019-12-16HU00007181271,1493541.744.820.000
2019-12-13HU00007181271,1476971.715.260.000
2019-12-12HU00007181271,1497111.716.140.000
2019-12-11HU00007181271,1502131.716.890.000
2019-12-10HU00007181271,1503341.717.070.000
2019-12-09HU00007181271,1522011.719.850.000
2019-12-06HU00007181271,1478581.713.370.000
2019-12-05HU00007181271,1450931.690.450.000
2019-12-04HU00007181271,1452401.690.670.000
2019-12-03HU00007181271,1441961.683.600.000
2019-12-02HU00007181271,1410911.679.030.000
2019-11-29HU00007181271,1475741.688.570.000
2019-11-28HU00007181271,1497391.691.760.000
2019-11-27HU00007181271,1503691.692.680.000
2019-11-26HU00007181271,1497581.691.780.000
2019-11-25HU00007181271,1472821.706.590.000
2019-11-22HU00007181271,1462791.705.100.000
2019-11-21HU00007181271,1460751.704.800.000
2019-11-20HU00007181271,1441981.647.240.000
2019-11-19HU00007181271,1407781.642.320.000
2019-11-18HU00007181271,1399931.641.190.000
2019-11-15HU00007181271,1404291.641.820.000
2019-11-14HU00007181271,1413671.637.850.000
2019-11-13HU00007181271,1420201.638.780.000
2019-11-12HU00007181271,1370291.631.620.000
2019-11-11HU00007181271,1378851.632.850.000
2019-11-08HU00007181271,1324471.625.040.000
2019-11-07HU00007181271,1421441.638.960.000
2019-11-06HU00007181271,1420351.638.800.000
2019-11-05HU00007181271,1426291.639.660.000
2019-11-04HU00007181271,1427861.639.880.000
2019-10-31HU00007181271,1444451.642.260.000
2019-10-30HU00007181271,1418931.638.600.000
2019-10-29HU00007181271,1425711.639.570.000
2019-10-28HU00007181271,1418841.638.590.000
2019-10-25HU00007181271,1407341.636.940.000
2019-10-24HU00007181271,1396111.598.300.000
2019-10-22HU00007181271,1388931.597.300.000
2019-10-21HU00007181271,1368541.594.440.000
2019-10-18HU00007181271,1370881.594.760.000
2019-10-17HU00007181271,1355961.592.670.000
2019-10-16HU00007181271,1390341.597.490.000
2019-10-15HU00007181271,1410351.600.300.000
2019-10-14HU00007181271,1395971.598.280.000
2019-10-11HU00007181271,1387381.597.080.000
2019-10-10HU00007181271,1409011.600.110.000
2019-10-09HU00007181271,1443151.604.900.000
2019-10-08HU00007181271,1441461.604.660.000
2019-10-07HU00007181271,1460081.607.280.000
2019-10-04HU00007181271,1461371.607.460.000
2019-10-03HU00007181271,1430941.606.000.000
2019-10-02HU00007181271,1395191.600.980.000
2019-10-01HU00007181271,1382261.599.160.000
2019-09-30HU00007181271,1401101.601.810.000
2019-09-27HU00007181271,1412671.354.100.000
2019-09-26HU00007181271,1407221.269.400.000
2019-09-25HU00007181271,1451211.274.290.000
2019-09-24HU00007181271,1456881.274.920.000
2019-09-23HU00007181271,1439191.272.960.000
2019-09-20HU00007181271,1420711.270.900.000
2019-09-19HU00007181271,1408501.269.540.000
2019-09-18HU00007181271,1399431.270.430.000
2019-09-17HU00007181271,1381341.268.410.000
2019-09-16HU00007181271,1376071.249.760.000
2019-09-13HU00007181271,1368941.248.980.000
2019-09-12HU00007181271,1389251.244.590.000
2019-09-11HU00007181271,1332141.238.350.000
2019-09-10HU00007181271,1289551.226.140.000
2019-09-09HU00007181271,1310201.228.390.000
2019-09-06HU00007181271,1314941.228.900.000
2019-09-05HU00007181271,1358881.233.670.000
2019-09-04HU00007181271,1407451.238.950.000
2019-09-03HU00007181271,1442581.242.760.000
2019-09-02HU00007181271,1423751.240.530.000
2019-08-30HU00007181271,1417061.239.800.000
2019-08-29HU00007181271,1458181.239.800.000
2019-08-28HU00007181271,1479481.242.110.000
2019-08-27HU00007181271,1466601.240.710.000
2019-08-26HU00007181271,1425851.236.300.000
2019-08-23HU00007181271,1385381.231.920.000
2019-08-22HU00007181271,1416991.235.340.000
2019-08-21HU00007181271,1476361.241.770.000
2019-08-16HU00007181271,1539021.245.490.000
2019-08-15HU00007181271,1553191.247.020.000
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2019-08-13HU00007181271,1488921.240.080.000
2019-08-12HU00007181271,1450911.235.980.000
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2019-08-08HU00007181271,1405291.231.060.000
2019-08-07HU00007181271,1387231.229.110.000
2019-08-06HU00007181271,1374851.227.770.000
2019-08-05HU00007181271,1390931.235.150.000
2019-08-02HU00007181271,1319701.227.420.000
2019-08-01HU00007181271,1243051.219.110.000
2019-07-31HU00007181271,1255491.220.460.000
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2019-07-29HU00007181271,1272051.222.250.000
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2019-07-25HU00007181271,1296411.204.810.000
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2019-07-23HU00007181271,1230631.197.790.000
2019-07-22HU00007181271,1196771.194.180.000
2019-07-19HU00007181271,1190421.193.500.000
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2019-06-28HU00007181271,1082421.367.990.000
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2019-06-03HU00007181271,1009221.339.080.000