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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: 2021-07-20

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AEGON Belföldi Kötvény Befektetési Alap I sorozat
Évesített hozam: -22,89%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007181271,0404322.861.780.000
2021-11-29HU00007181271,0375782.853.930.000
2021-11-26HU00007181271,0425382.831.390.000
2021-11-25HU00007181271,0362432.668.060.000
2021-11-24HU00007181271,0315532.655.990.000
2021-11-23HU00007181271,0235312.635.330.000
2021-11-22HU00007181271,0385202.673.930.000
2021-11-19HU00007181271,0474842.697.010.000
2021-11-18HU00007181271,0480652.698.500.000
2021-11-17HU00007181271,0567222.720.790.000

2021-11-16HU00007181271,0634592.738.140.000
2021-11-15HU00007181271,0662282.745.270.000
2021-11-12HU00007181271,0690862.752.630.000
2021-11-11HU00007181271,0712212.758.120.000
2021-11-10HU00007181271,0727942.762.170.000
2021-11-09HU00007181271,0739462.765.140.000
2021-11-08HU00007181271,0759512.770.300.000
2021-11-05HU00007181271,0754472.769.000.000
2021-11-04HU00007181271,0796092.779.720.000
2021-11-03HU00007181271,0796872.786.860.000
2021-11-02HU00007181271,0758442.776.940.000
2021-10-29HU00007181271,0754552.754.450.000
2021-10-28HU00007181271,0778942.752.490.000
2021-10-27HU00007181271,0783192.595.910.000
2021-10-26HU00007181271,0757912.589.830.000
2021-10-25HU00007181271,0774802.593.890.000
2021-10-22HU00007181271,0787802.597.020.000
2021-10-21HU00007181271,0800842.600.160.000
2021-10-20HU00007181271,0784702.596.270.000
2021-10-19HU00007181271,0782762.595.810.000
2021-10-18HU00007181271,0787662.596.990.000
2021-10-15HU00007181271,0858392.614.010.000
2021-10-14HU00007181271,0875002.618.010.000
2021-10-13HU00007181271,0883432.620.040.000
2021-10-12HU00007181271,0910542.626.570.000
2021-10-11HU00007181271,0924962.630.040.000
2021-10-08HU00007181271,0933642.623.950.000
2021-10-07HU00007181271,0939332.625.310.000
2021-10-06HU00007181271,0924652.621.790.000
2021-10-05HU00007181271,0941892.625.930.000
2021-10-04HU00007181271,0940562.625.610.000
2021-10-01HU00007181271,1008582.580.430.000
2021-09-30HU00007181271,1080422.422.240.000
2021-09-29HU00007181271,1076782.421.450.000
2021-09-28HU00007181271,1055542.416.800.000
2021-09-27HU00007181271,1113132.429.390.000
2021-09-24HU00007181271,1117422.430.330.000
2021-09-23HU00007181271,1141582.435.610.000
2021-09-22HU00007181271,1136072.434.410.000
2021-09-21HU00007181271,1099202.426.350.000
2021-09-20HU00007181271,1103162.427.210.000
2021-09-17HU00007181271,1110382.428.790.000
2021-09-16HU00007181271,1144872.436.330.000
2021-09-15HU00007181271,1148522.437.130.000
2021-09-14HU00007181271,1162442.440.170.000
2021-09-13HU00007181271,1173242.442.530.000
2021-09-10HU00007181271,1170442.441.920.000
2021-09-09HU00007181271,1158652.439.340.000
2021-09-08HU00007181271,1152862.366.310.000
2021-09-07HU00007181271,1170922.336.340.000
2021-09-06HU00007181271,1182872.338.840.000
2021-09-03HU00007181271,1191162.340.570.000
2021-09-02HU00007181271,1191002.340.540.000
2021-09-01HU00007181271,1190972.340.530.000
2021-08-31HU00007181271,1240832.350.960.000
2021-08-30HU00007181271,1232672.349.250.000
2021-08-27HU00007181271,1230232.348.740.000
2021-08-26HU00007181271,1246142.352.070.000
2021-08-25HU00007181271,1295952.362.490.000
2021-08-24HU00007181271,1311182.365.670.000
2021-08-23HU00007181271,1331972.370.020.000
2021-08-19HU00007181271,1339772.371.650.000
2021-08-18HU00007181271,1340392.371.780.000
2021-08-17HU00007181271,1342982.359.600.000
2021-08-16HU00007181271,1329612.356.820.000
2021-08-13HU00007181271,1322152.355.270.000
2021-08-12HU00007181271,1311212.352.990.000
2021-08-11HU00007181271,1326082.356.090.000
2021-08-10HU00007181271,1343112.359.630.000
2021-08-09HU00007181271,1344412.359.900.000
2021-08-06HU00007181271,1355422.362.190.000
2021-08-05HU00007181271,1365522.364.290.000
2021-08-04HU00007181271,1366662.364.530.000
2021-08-03HU00007181271,1354812.362.060.000
2021-08-02HU00007181271,1351332.361.340.000
2021-07-30HU00007181271,1349072.360.870.000
2021-07-29HU00007181271,1338592.706.150.000
2021-07-28HU00007181271,1345422.707.780.000
2021-07-27HU00007181271,1358922.711.000.000
2021-07-26HU00007181271,1362192.711.780.000
2021-07-23HU00007181271,1356702.710.470.000
2021-07-22HU00007181271,1349822.708.830.000
2021-07-21HU00007181271,1354002.709.830.000
2021-07-20HU00007181271,1350952.709.100.000