AEGON Nemzetközi Kötvény Befektetési Alap I sorozat
Évesített hozam: -1,55%
dátum	azonosító	árfolyam*	eszközérték
2021-09-20	HU0000724224	0,990850	3.250.680
2021-09-17	HU0000724224	0,979451	3.213.280
2021-09-16	HU0000724224	0,974381	3.196.650
2021-09-15	HU0000724224	0,974649	3.197.530
2021-09-14	HU0000724224	0,977008	3.205.270
2021-09-13	HU0000724224	0,976363	3.203.150
2021-09-10	HU0000724224	0,976577	3.203.850
2021-09-09	HU0000724224	0,979476	3.213.360
2021-09-08	HU0000724224	0,972557	3.190.660
2021-09-07	HU0000724224	0,963696	3.161.590
2021-09-06	HU0000724224	0,966396	3.170.450
2021-09-03	HU0000724224	0,968272	3.176.610
2021-09-02	HU0000724224	0,967901	3.175.390
2021-09-01	HU0000724224	0,971824	3.188.260
2021-08-31	HU0000724224	0,970948	3.185.380
2021-08-30	HU0000724224	0,974208	3.196.080
2021-08-27	HU0000724224	0,981896	3.221.300
2021-08-26	HU0000724224	0,974960	3.198.550
2021-08-25	HU0000724224	0,971678	3.187.780
2021-08-24	HU0000724224	0,980701	3.217.380
2021-08-23	HU0000724224	0,984206	3.228.880
2021-08-19	HU0000724224	0,990802	3.250.520
2021-08-18	HU0000724224	0,987822	3.240.740
2021-08-17	HU0000724224	0,986663	3.236.940
2021-08-16	HU0000724224	0,986089	3.235.060
2021-08-13	HU0000724224	0,990176	3.248.470
2021-08-12	HU0000724224	0,989269	3.245.490
2021-08-11	HU0000724224	0,994879	3.263.900
2021-08-10	HU0000724224	0,988406	3.242.660
2021-08-09	HU0000724224	0,992968	3.257.630
2021-08-06	HU0000724224	0,987180	3.238.640
2021-08-05	HU0000724224	0,992696	3.256.730
2021-08-04	HU0000724224	0,994613	2.510.170
2021-08-03	HU0000724224	0,993412	2.507.140
2021-08-02	HU0000724224	0,997598	2.517.700
2021-07-30	HU0000724224	0,996304	2.514.440
2021-07-29	HU0000724224	0,999903	2.523.520
2021-07-28	HU0000724224	1,003618	2.532.890
2021-07-27	HU0000724224	1,012143	2.554.410
2021-07-26	HU0000724224	1,008925	2.546.290
2021-07-23	HU0000724224	1,002542	2.530.180
2021-07-22	HU0000724224	1,002177	2.529.260
2021-07-21	HU0000724224	1,002177	2.529.260
2021-07-20	HU0000724224	1,003866	2.533.520
2021-07-19	HU0000724224	1,007802	2.543.450
2021-07-16	HU0000724224	1,000257	2.524.410
2021-07-15	HU0000724224	0,997141	2.516.550
2021-07-14	HU0000724224	0,998560	2.520.130
2021-07-13	HU0000724224	0,986903	2.490.710
2021-07-12	HU0000724224	0,984336	2.484.230
2021-07-09	HU0000724224	0,987204	2.491.470
2021-07-08	HU0000724224	0,995814	2.513.200
2021-07-07	HU0000724224	0,985691	2.487.650
2021-07-06	HU0000724224	0,981354	2.476.700
2021-07-05	HU0000724224	0,970807	2.450.090
2021-07-02	HU0000724224	0,973501	2.456.890
2021-07-01	HU0000724224	0,970441	2.449.160
2021-06-30	HU0000724224	0,969550	2.446.910
2021-06-29	HU0000724224	0,965803	2.437.460
2021-06-28	HU0000724224	0,964717	2.434.720
2021-06-25	HU0000724224	0,962105	2.428.120
2021-06-24	HU0000724224	0,961570	2.426.780
2021-06-23	HU0000724224	0,959813	2.422.340
2021-06-22	HU0000724224	0,972797	2.455.110
2021-06-21	HU0000724224	0,974723	2.459.970
2021-06-18	HU0000724224	0,978248	2.468.870
2021-06-17	HU0000724224	0,971526	2.451.900
2021-06-16	HU0000724224	0,955185	2.410.660
2021-06-15	HU0000724224	0,955964	2.412.630
2021-06-14	HU0000724224	0,954546	2.409.050
2021-06-11	HU0000724224	0,944598	2.383.940
2021-06-10	HU0000724224	0,944153	2.382.820
2021-06-09	HU0000724224	0,944498	2.383.690
2021-06-08	HU0000724224	0,943186	2.380.380
2021-06-07	HU0000724224	0,937800	2.366.780
2021-06-04	HU0000724224	0,944970	2.384.880
2021-06-03	HU0000724224	0,937093	2.365.000
2021-06-02	HU0000724224	0,938417	2.368.340
2021-06-01	HU0000724224	0,937889	2.367.010
2021-05-31	HU0000724224	0,942029	2.377.460
2021-05-28	HU0000724224	0,941663	2.376.530
2021-05-27	HU0000724224	0,944153	2.382.820
2021-05-26	HU0000724224	0,946727	2.389.320
2021-05-25	HU0000724224	0,940842	2.374.460
2021-05-21	HU0000724224	0,941675	2.376.560
2021-05-20	HU0000724224	0,942246	2.378.010
2021-05-19	HU0000724224	0,944022	2.382.490
2021-05-18	HU0000724224	0,943266	2.380.580
2021-05-17	HU0000724224	0,948771	2.394.470
2021-05-14	HU0000724224	0,959807	2.422.320
2021-05-13	HU0000724224	0,962595	2.429.360
2021-05-12	HU0000724224	0,962293	2.428.600
2021-05-11	HU0000724224	0,966414	2.439.000
2021-05-10	HU0000724224	0,966876	2.440.170
2021-05-07	HU0000724224	0,971128	2.450.900
2021-05-06	HU0000724224	0,974716	2.459.950
2021-05-05	HU0000724224	0,979860	2.472.930
2021-05-04	HU0000724224	0,980311	2.474.070
2021-05-03	HU0000724224	0,976292	2.463.930
2021-04-30	HU0000724224	0,972261	2.453.760
2021-04-29	HU0000724224	0,975124	2.460.980
2021-04-28	HU0000724224	0,980361	2.474.200
2021-04-27	HU0000724224	0,983837	2.482.970
2021-04-26	HU0000724224	0,985890	2.488.150
2021-04-23	HU0000724224	0,986606	2.489.960
2021-04-22	HU0000724224	0,988564	2.494.900
2021-04-21	HU0000724224	0,986581	2.489.900
2021-04-20	HU0000724224	0,980985	2.475.770
2021-04-19	HU0000724224	0,981405	2.476.830
2021-04-16	HU0000724224	0,982715	2.480.140
2021-04-15	HU0000724224	0,978547	2.469.620
2021-04-14	HU0000724224	0,976782	2.465.170
2021-04-13	HU0000724224	0,979993	2.473.270
2021-04-12	HU0000724224	0,976132	2.463.530
2021-04-09	HU0000724224	0,980046	2.473.400
2021-04-08	HU0000724224	0,982185	2.478.800
2021-04-07	HU0000724224	0,984405	2.484.400
2021-04-06	HU0000724224	0,990579	990.579
2021-04-01	HU0000724224	0,995493	995.493
2021-03-31	HU0000724224	0,995548	995.548
2021-03-30	HU0000724224	0,994901	994.901
2021-03-29	HU0000724224	0,993959	993.959
2021-03-26	HU0000724224	0,997596	997.596
2021-03-25	HU0000724224	0,999246	999.246
2021-03-24	HU0000724224	1,000971	1.000.970
2021-03-23	HU0000724224	1,000702	1.000.700
2021-03-22	HU0000724224	0,998547	998.547

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