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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: 2020-06-23

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AEGON Nemzetközi Kötvény Befektetési Alap I sorozat
Évesített hozam: -8,43%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007242240,9782482.468.870
2021-06-17HU00007242240,9715262.451.900
2021-06-16HU00007242240,9551852.410.660
2021-06-15HU00007242240,9559642.412.630
2021-06-14HU00007242240,9545462.409.050
2021-06-11HU00007242240,9445982.383.940
2021-06-10HU00007242240,9441532.382.820
2021-06-09HU00007242240,9444982.383.690
2021-06-08HU00007242240,9431862.380.380
2021-06-07HU00007242240,9378002.366.780

2021-06-04HU00007242240,9449702.384.880
2021-06-03HU00007242240,9370932.365.000
2021-06-02HU00007242240,9384172.368.340
2021-06-01HU00007242240,9378892.367.010
2021-05-31HU00007242240,9420292.377.460
2021-05-28HU00007242240,9416632.376.530
2021-05-27HU00007242240,9441532.382.820
2021-05-26HU00007242240,9467272.389.320
2021-05-25HU00007242240,9408422.374.460
2021-05-21HU00007242240,9416752.376.560
2021-05-20HU00007242240,9422462.378.010
2021-05-19HU00007242240,9440222.382.490
2021-05-18HU00007242240,9432662.380.580
2021-05-17HU00007242240,9487712.394.470
2021-05-14HU00007242240,9598072.422.320
2021-05-13HU00007242240,9625952.429.360
2021-05-12HU00007242240,9622932.428.600
2021-05-11HU00007242240,9664142.439.000
2021-05-10HU00007242240,9668762.440.170
2021-05-07HU00007242240,9711282.450.900
2021-05-06HU00007242240,9747162.459.950
2021-05-05HU00007242240,9798602.472.930
2021-05-04HU00007242240,9803112.474.070
2021-05-03HU00007242240,9762922.463.930
2021-04-30HU00007242240,9722612.453.760
2021-04-29HU00007242240,9751242.460.980
2021-04-28HU00007242240,9803612.474.200
2021-04-27HU00007242240,9838372.482.970
2021-04-26HU00007242240,9858902.488.150
2021-04-23HU00007242240,9866062.489.960
2021-04-22HU00007242240,9885642.494.900
2021-04-21HU00007242240,9865812.489.900
2021-04-20HU00007242240,9809852.475.770
2021-04-19HU00007242240,9814052.476.830
2021-04-16HU00007242240,9827152.480.140
2021-04-15HU00007242240,9785472.469.620
2021-04-14HU00007242240,9767822.465.170
2021-04-13HU00007242240,9799932.473.270
2021-04-12HU00007242240,9761322.463.530
2021-04-09HU00007242240,9800462.473.400
2021-04-08HU00007242240,9821852.478.800
2021-04-07HU00007242240,9844052.484.400
2021-04-06HU00007242240,990579990.579
2021-04-01HU00007242240,995493995.493
2021-03-31HU00007242240,995548995.548
2021-03-30HU00007242240,994901994.901
2021-03-29HU00007242240,993959993.959
2021-03-26HU00007242240,997596997.596
2021-03-25HU00007242240,999246999.246
2021-03-24HU00007242241,0009711.000.970
2021-03-23HU00007242241,0007021.000.700
2021-03-22HU00007242240,998547998.547