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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: 2019-01-25

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: 5,58%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2019-12-17HU00007181271,1496171.745.220.000
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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
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2019-11-19HU00007181271,1407781.642.320.000
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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
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2019-10-10HU00007181271,1409011.600.110.000
2019-10-09HU00007181271,1443151.604.900.000
2019-10-08HU00007181271,1441461.604.660.000
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2019-10-02HU00007181271,1395191.600.980.000
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2019-09-24HU00007181271,1456881.274.920.000
2019-09-23HU00007181271,1439191.272.960.000
2019-09-20HU00007181271,1420711.270.900.000
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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
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2019-09-10HU00007181271,1289551.226.140.000
2019-09-09HU00007181271,1310201.228.390.000
2019-09-06HU00007181271,1314941.228.900.000
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2019-09-03HU00007181271,1442581.242.760.000
2019-09-02HU00007181271,1423751.240.530.000
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2019-08-27HU00007181271,1466601.240.710.000
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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
2019-08-09HU00007181271,1419231.232.560.000
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
2019-07-30HU00007181271,1247221.219.560.000
2019-07-29HU00007181271,1272051.222.250.000
2019-07-26HU00007181271,1269761.222.010.000
2019-07-25HU00007181271,1296411.204.810.000
2019-07-24HU00007181271,1271831.202.190.000
2019-07-23HU00007181271,1230631.197.790.000
2019-07-22HU00007181271,1196771.194.180.000
2019-07-19HU00007181271,1190421.193.500.000
2019-07-18HU00007181271,1167011.191.010.000
2019-07-17HU00007181271,1152521.194.290.000
2019-07-16HU00007181271,1154481.194.500.000
2019-07-15HU00007181271,1129901.194.880.000
2019-07-12HU00007181271,1123051.194.140.000
2019-07-11HU00007181271,1163591.198.490.000
2019-07-10HU00007181271,1163491.198.480.000
2019-07-09HU00007181271,1200381.204.820.000
2019-07-08HU00007181271,1187371.203.430.000
2019-07-05HU00007181271,1206721.205.510.000
2019-07-04HU00007181271,1210131.205.870.000
2019-07-03HU00007181271,1189871.203.690.000
2019-07-02HU00007181271,1121581.196.350.000
2019-07-01HU00007181271,1085961.190.680.000
2019-06-28HU00007181271,1082421.367.990.000
2019-06-27HU00007181271,1073391.366.870.000
2019-06-26HU00007181271,1079291.367.600.000
2019-06-25HU00007181271,1101791.370.380.000
2019-06-24HU00007181271,1097921.369.900.000
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2019-06-20HU00007181271,1106991.389.480.000
2019-06-19HU00007181271,1066021.384.360.000
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2019-06-12HU00007181271,1001211.350.630.000
2019-06-11HU00007181271,0991261.349.410.000
2019-06-07HU00007181271,0986211.335.680.000
2019-06-06HU00007181271,1008931.338.440.000
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2019-06-04HU00007181271,0982831.335.870.000
2019-06-03HU00007181271,1009221.339.080.000
2019-05-31HU00007181271,0958561.332.920.000
2019-05-30HU00007181271,0912291.327.290.000
2019-05-29HU00007181271,0903331.326.200.000
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2019-05-27HU00007181271,088494991.129.000
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