maximax logo
 

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: 2020-06-25

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: -0,83%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007181271,1297012.346.070.000
2021-06-22HU00007181271,1270872.340.640.000
2021-06-21HU00007181271,1275952.341.700.000
2021-06-18HU00007181271,1299012.346.490.000
2021-06-17HU00007181271,1290642.344.750.000
2021-06-16HU00007181271,1291452.338.900.000
2021-06-15HU00007181271,1301992.341.090.000
2021-06-14HU00007181271,1344842.349.960.000
2021-06-11HU00007181271,1355922.352.260.000
2021-06-10HU00007181271,1316622.344.120.000

2021-06-09HU00007181271,1317522.344.300.000
2021-06-08HU00007181271,1300222.340.720.000
2021-06-07HU00007181271,1294402.339.510.000
2021-06-04HU00007181271,1293562.339.340.000
2021-06-03HU00007181271,1294802.339.600.000
2021-06-02HU00007181271,1264832.333.390.000
2021-06-01HU00007181271,1275102.317.660.000
2021-05-31HU00007181271,1283612.090.200.000
2021-05-28HU00007181271,1275212.088.640.000
2021-05-27HU00007181271,1284652.090.390.000
2021-05-26HU00007181271,1312692.095.590.000
2021-05-25HU00007181271,1263102.086.400.000
2021-05-21HU00007181271,1225882.079.510.000
2021-05-20HU00007181271,1217412.077.940.000
2021-05-19HU00007181271,1171372.069.410.000
2021-05-18HU00007181271,1174542.070.000.000
2021-05-17HU00007181271,1234192.061.480.000
2021-05-14HU00007181271,1283832.067.100.000
2021-05-13HU00007181271,1285752.067.450.000
2021-05-12HU00007181271,1368352.082.580.000
2021-05-11HU00007181271,1395112.087.480.000
2021-05-10HU00007181271,1437542.095.260.000
2021-05-07HU00007181271,1437162.095.190.000
2021-05-06HU00007181271,1436152.095.000.000
2021-05-05HU00007181271,1435422.094.870.000
2021-05-04HU00007181271,1432782.094.380.000
2021-05-03HU00007181271,1429362.093.760.000
2021-04-30HU00007181271,1439362.367.330.000
2021-04-29HU00007181271,1440992.367.670.000
2021-04-28HU00007181271,1441922.367.860.000
2021-04-27HU00007181271,1450052.372.870.000
2021-04-26HU00007181271,1443722.371.560.000
2021-04-23HU00007181271,1442742.371.360.000
2021-04-22HU00007181271,1438422.370.460.000
2021-04-21HU00007181271,1433802.362.040.000
2021-04-20HU00007181271,1433252.361.930.000
2021-04-19HU00007181271,1468242.360.100.000
2021-04-16HU00007181271,1440182.354.330.000
2021-04-15HU00007181271,1430942.352.430.000
2021-04-14HU00007181271,1396482.345.340.000
2021-04-13HU00007181271,1361642.338.170.000
2021-04-12HU00007181271,1367242.339.320.000
2021-04-09HU00007181271,1355022.336.800.000
2021-04-08HU00007181271,1349262.335.620.000
2021-04-07HU00007181271,1356012.344.100.000
2021-04-06HU00007181271,1339102.339.110.000
2021-04-01HU00007181271,1339522.292.730.000
2021-03-31HU00007181271,1350392.294.930.000
2021-03-30HU00007181271,1349722.294.800.000
2021-03-29HU00007181271,1391072.303.160.000
2021-03-26HU00007181271,1379882.300.890.000
2021-03-25HU00007181271,1390872.283.250.000
2021-03-24HU00007181271,1387892.282.650.000
2021-03-23HU00007181271,1385052.282.080.000
2021-03-22HU00007181271,1358592.276.780.000
2021-03-19HU00007181271,1327752.270.590.000
2021-03-18HU00007181271,1319082.268.860.000
2021-03-17HU00007181271,1317302.225.700.000
2021-03-16HU00007181271,1316522.225.550.000
2021-03-12HU00007181271,1328972.228.000.000
2021-03-11HU00007181271,1346212.231.390.000
2021-03-10HU00007181271,1290342.190.400.000
2021-03-09HU00007181271,1275372.187.490.000
2021-03-08HU00007181271,1251102.182.790.000
2021-03-05HU00007181271,1330092.198.110.000
2021-03-04HU00007181271,1361232.204.150.000
2021-03-03HU00007181271,1376072.207.030.000
2021-03-02HU00007181271,1359552.122.530.000
2021-03-01HU00007181271,1346722.120.130.000
2021-02-26HU00007181271,1309242.113.130.000
2021-02-25HU00007181271,1276822.107.070.000
2021-02-24HU00007181271,1386372.127.540.000
2021-02-23HU00007181271,1393832.128.940.000
2021-02-22HU00007181271,1433772.136.400.000
2021-02-19HU00007181271,1455812.140.520.000
2021-02-18HU00007181271,1462692.141.800.000
2021-02-17HU00007181271,1475082.144.120.000
2021-02-16HU00007181271,1489962.146.900.000
2021-02-15HU00007181271,1488692.146.660.000
2021-02-12HU00007181271,1558312.159.670.000
2021-02-11HU00007181271,1567302.161.350.000
2021-02-10HU00007181271,1549732.158.070.000
2021-02-09HU00007181271,1540242.156.290.000
2021-02-08HU00007181271,1529262.154.240.000
2021-02-05HU00007181271,1536152.155.530.000
2021-02-04HU00007181271,1546132.061.100.000
2021-02-03HU00007181271,1536422.059.370.000
2021-02-02HU00007181271,1538292.059.700.000
2021-02-01HU00007181271,1560562.063.680.000
2021-01-29HU00007181271,1564932.064.460.000
2021-01-28HU00007181271,1575922.066.420.000
2021-01-27HU00007181271,1577322.066.670.000
2021-01-26HU00007181271,1577912.066.780.000
2021-01-25HU00007181271,1572702.065.850.000
2021-01-22HU00007181271,1558952.063.390.000
2021-01-21HU00007181271,1535082.046.410.000
2021-01-20HU00007181271,1525102.044.640.000
2021-01-19HU00007181271,1526382.044.860.000
2021-01-18HU00007181271,1531042.045.690.000
2021-01-15HU00007181271,1524562.044.540.000
2021-01-14HU00007181271,1542932.047.800.000
2021-01-13HU00007181271,1534522.046.310.000
2021-01-12HU00007181271,1510442.042.040.000
2021-01-11HU00007181271,1538502.113.010.000
2021-01-08HU00007181271,1567882.118.390.000
2021-01-07HU00007181271,1584992.121.520.000
2021-01-06HU00007181271,1606532.125.470.000
2021-01-05HU00007181271,1625692.128.980.000
2021-01-04HU00007181271,1621432.128.200.000
2020-12-31HU00007181271,1601622.110.330.000
2020-12-30HU00007181271,1601302.110.270.000
2020-12-29HU00007181271,1588022.107.860.000
2020-12-28HU00007181271,1588362.107.920.000
2020-12-23HU00007181271,1587792.107.820.000
2020-12-22HU00007181271,1583182.106.980.000
2020-12-21HU00007181271,1583052.041.100.000
2020-12-18HU00007181271,1576992.040.030.000
2020-12-17HU00007181271,1569042.038.630.000
2020-12-16HU00007181271,1571892.039.130.000
2020-12-15HU00007181271,1574422.039.580.000
2020-12-14HU00007181271,1522872.030.500.000
2020-12-11HU00007181271,1523032.030.530.000
2020-12-10HU00007181271,1515182.029.140.000
2020-12-09HU00007181271,1503122.027.020.000
2020-12-08HU00007181271,1490752.024.840.000
2020-12-07HU00007181271,1486042.017.460.000
2020-12-04HU00007181271,1491682.018.460.000
2020-12-03HU00007181271,1492052.013.880.000
2020-12-02HU00007181271,1506572.016.420.000
2020-12-01HU00007181271,1515892.018.060.000
2020-11-30HU00007181271,1519411.946.530.000
2020-11-27HU00007181271,1510531.945.030.000
2020-11-26HU00007181271,1505791.944.230.000
2020-11-25HU00007181271,1510221.944.980.000
2020-11-24HU00007181271,1515291.945.840.000
2020-11-23HU00007181271,1520251.946.670.000
2020-11-20HU00007181271,1518761.946.420.000
2020-11-19HU00007181271,1512841.945.420.000
2020-11-18HU00007181271,1510441.945.020.000
2020-11-17HU00007181271,1512361.945.340.000
2020-11-16HU00007181271,1517601.946.230.000
2020-11-13HU00007181271,1522131.946.990.000
2020-11-12HU00007181271,1496541.942.670.000
2020-11-11HU00007181271,1477421.939.440.000
2020-11-10HU00007181271,1487771.941.190.000
2020-11-09HU00007181271,1502651.943.700.000
2020-11-06HU00007181271,1513491.945.530.000
2020-11-05HU00007181271,1516311.946.010.000
2020-11-04HU00007181271,1459091.936.340.000
2020-11-03HU00007181271,1443911.933.770.000
2020-11-02HU00007181271,1411731.897.240.000
2020-10-30HU00007181271,1426281.899.650.000
2020-10-29HU00007181271,1398171.894.980.000
2020-10-28HU00007181271,1404361.916.150.000
2020-10-27HU00007181271,1375821.911.360.000
2020-10-26HU00007181271,1372521.910.800.000
2020-10-22HU00007181271,1375181.911.250.000
2020-10-21HU00007181271,1376811.911.520.000
2020-10-20HU00007181271,1394851.914.550.000
2020-10-19HU00007181271,1406741.916.550.000
2020-10-16HU00007181271,1408071.916.780.000
2020-10-15HU00007181271,1406111.916.450.000
2020-10-14HU00007181271,1404681.916.210.000
2020-10-13HU00007181271,1423951.919.440.000
2020-10-12HU00007181271,1417561.918.370.000
2020-10-09HU00007181271,1416141.918.130.000
2020-10-08HU00007181271,1380041.912.070.000
2020-10-07HU00007181271,1343021.905.850.000
2020-10-06HU00007181271,1348491.906.760.000
2020-10-05HU00007181271,1360581.908.800.000
2020-10-02HU00007181271,1355731.907.980.000
2020-10-01HU00007181271,1334031.904.330.000
2020-09-30HU00007181271,1326121.903.010.000
2020-09-29HU00007181271,1311501.900.550.000
2020-09-28HU00007181271,1334151.855.790.000
2020-09-25HU00007181271,1336811.856.220.000
2020-09-24HU00007181271,1300891.850.340.000
2020-09-23HU00007181271,1311841.852.130.000
2020-09-22HU00007181271,1336881.856.230.000
2020-09-21HU00007181271,1349281.858.260.000
2020-09-18HU00007181271,1357531.859.610.000
2020-09-17HU00007181271,1353531.858.960.000
2020-09-16HU00007181271,1344161.857.420.000
2020-09-15HU00007181271,1332501.855.520.000
2020-09-14HU00007181271,1348121.872.390.000
2020-09-11HU00007181271,1330911.869.550.000
2020-09-10HU00007181271,1308311.865.820.000
2020-09-09HU00007181271,1314711.866.870.000
2020-09-08HU00007181271,1348981.872.530.000
2020-09-07HU00007181271,1351071.872.870.000
2020-09-04HU00007181271,1349811.872.670.000
2020-09-03HU00007181271,1336691.849.230.000
2020-09-02HU00007181271,1351791.851.690.000
2020-09-01HU00007181271,1350241.810.110.000
2020-08-31HU00007181271,1348271.809.800.000
2020-08-28HU00007181271,1340531.808.570.000
2020-08-27HU00007181271,1363131.812.170.000
2020-08-26HU00007181271,1360921.811.820.000
2020-08-25HU00007181271,1324921.806.080.000
2020-08-24HU00007181271,1334011.807.530.000
2020-08-19HU00007181271,1349441.809.990.000
2020-08-18HU00007181271,1368141.812.970.000
2020-08-17HU00007181271,1377411.814.450.000
2020-08-14HU00007181271,1375071.814.070.000
2020-08-13HU00007181271,1394391.817.150.000
2020-08-12HU00007181271,1374001.813.900.000
2020-08-11HU00007181271,1421811.821.530.000
2020-08-10HU00007181271,1459641.827.560.000
2020-08-07HU00007181271,1468621.828.990.000
2020-08-06HU00007181271,1469801.829.180.000
2020-08-05HU00007181271,1471701.829.480.000
2020-08-04HU00007181271,1452631.826.440.000
2020-08-03HU00007181271,1452781.826.470.000
2020-07-31HU00007181271,1461261.827.820.000
2020-07-30HU00007181271,1448501.825.780.000
2020-07-29HU00007181271,1449141.825.890.000
2020-07-28HU00007181271,1455651.826.920.000
2020-07-27HU00007181271,1456381.929.110.000
2020-07-24HU00007181271,1450591.928.130.000
2020-07-23HU00007181271,1453101.928.560.000
2020-07-22HU00007181271,1448751.927.820.000
2020-07-21HU00007181271,1390801.918.060.000
2020-07-20HU00007181271,1375691.915.520.000
2020-07-17HU00007181271,1320671.906.260.000
2020-07-16HU00007181271,1301431.903.020.000
2020-07-15HU00007181271,1318781.882.520.000
2020-07-14HU00007181271,1334431.876.400.000
2020-07-13HU00007181271,1344871.878.130.000
2020-07-10HU00007181271,1352391.879.370.000
2020-07-09HU00007181271,1339201.877.190.000
2020-07-08HU00007181271,1347541.878.570.000
2020-07-07HU00007181271,1335151.876.520.000
2020-07-06HU00007181271,1365091.881.480.000
2020-07-03HU00007181271,1372861.882.760.000
2020-07-02HU00007181271,1375181.883.150.000
2020-07-01HU00007181271,1381061.884.120.000
2020-06-30HU00007181271,1409521.888.830.000
2020-06-29HU00007181271,1414571.889.670.000
2020-06-26HU00007181271,1425611.891.490.000
2020-06-25HU00007181271,1391211.865.260.000