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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: 2021-09-18

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AEGON Belföldi Kötvény Befektetési Alap I sorozat
Évesített hozam: -32,36%

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