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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: 2021-07-03

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AEGON Nemzetközi Kötvény Befektetési Alap I sorozat
Évesített hozam: 9,10%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007242241,0579724.618.240
2022-06-29HU00007242241,0461564.566.660
2022-06-28HU00007242241,0464554.567.960
2022-06-27HU00007242241,0559054.609.220
2022-06-24HU00007242241,0563004.610.940
2022-06-23HU00007242241,0584644.620.390
2022-06-22HU00007242241,0397304.538.610
2022-06-21HU00007242241,0293994.493.510
2022-06-20HU00007242241,0444904.559.390
2022-06-17HU00007242241,0439314.556.950

2022-06-16HU00007242241,0419254.548.190
2022-06-15HU00007242241,0404394.541.700
2022-06-14HU00007242241,0331224.509.760
2022-06-13HU00007242241,0372554.527.800
2022-06-10HU00007242241,0423854.550.200
2022-06-09HU00007242241,0344644.515.620
2022-06-08HU00007242241,0286244.490.130
2022-06-07HU00007242241,0309354.500.220
2022-06-03HU00007242241,0405154.542.040
2022-06-02HU00007242241,0464504.567.940
2022-06-01HU00007242241,0523094.593.520
2022-05-31HU00007242241,0476904.573.360
2022-05-30HU00007242241,0495884.581.640
2022-05-27HU00007242241,0533494.598.060
2022-05-26HU00007242241,0563334.611.080
2022-05-25HU00007242241,0369384.526.420
2022-05-24HU00007242241,0294134.493.570
2022-05-23HU00007242241,0266624.481.560
2022-05-20HU00007242241,0398844.539.280
2022-05-19HU00007242241,0475354.572.680
2022-05-18HU00007242241,0425154.550.770
2022-05-17HU00007242241,0458814.565.460
2022-05-16HU00007242241,0471584.571.030
2022-05-13HU00007242241,0463154.567.350
2022-05-12HU00007242241,0456714.564.540
2022-05-11HU00007242241,0244064.471.720
2022-05-10HU00007242241,0191364.448.710
2022-05-09HU00007242241,0310444.500.690
2022-05-06HU00007242241,0161594.435.720
2022-05-05HU00007242241,0145164.428.540
2022-05-04HU00007242241,0263764.480.320
2022-05-03HU00007242241,0373974.528.420
2022-05-02HU00007242241,0244874.472.070
2022-04-29HU00007242241,0206944.455.510
2022-04-28HU00007242241,0301684.496.870
2022-04-27HU00007242241,0347804.517.000
2022-04-26HU00007242241,0231124.466.070
2022-04-25HU00007242241,0080504.400.320
2022-04-22HU00007242240,9953654.344.950
2022-04-21HU00007242240,9911354.326.480
2022-04-20HU00007242240,9995054.363.020
2022-04-19HU00007242241,0010104.369.590
2022-04-14HU00007242241,0073984.397.470
2022-04-13HU00007242241,0228044.464.720
2022-04-12HU00007242241,0217004.459.900
2022-04-11HU00007242241,0209106.185.140
2022-04-08HU00007242241,0216176.189.420
2022-04-07HU00007242241,0353936.272.880
2022-04-06HU00007242241,0265986.219.600
2022-04-05HU00007242241,0063146.096.710
2022-04-04HU00007242241,0062316.096.210
2022-04-01HU00007242241,0000986.059.050
2022-03-31HU00007242241,0022576.072.130
2022-03-30HU00007242240,9918306.008.960
2022-03-29HU00007242241,0155326.152.560
2022-03-28HU00007242241,0165856.158.940
2022-03-25HU00007242241,0197176.177.910
2022-03-24HU00007242241,0245556.207.220
2022-03-23HU00007242241,0185386.170.770
2022-03-22HU00007242241,0176196.165.200
2022-03-21HU00007242241,0206046.183.280
2022-03-18HU00007242241,0241146.204.550
2022-03-17HU00007242241,0172106.162.720
2022-03-16HU00007242241,0220664.118.500
2022-03-11HU00007242241,0543404.248.560
2022-03-10HU00007242241,0465264.217.070
2022-03-09HU00007242241,0630824.283.780
2022-03-08HU00007242241,0871004.380.560
2022-03-07HU00007242241,1191534.509.720
2022-03-04HU00007242241,0703054.312.890
2022-03-03HU00007242241,0535074.245.200
2022-03-02HU00007242241,0578794.262.820
2022-03-01HU00007242241,0385564.184.950
2022-02-28HU00007242241,0234474.124.070
2022-02-25HU00007242241,0132794.083.100
2022-02-24HU00007242241,0007754.032.710
2022-02-23HU00007242240,9718523.916.160
2022-02-22HU00007242240,9778743.940.430
2022-02-21HU00007242240,9739433.924.590
2022-02-18HU00007242240,9750183.928.920
2022-02-17HU00007242240,9725643.919.030
2022-02-16HU00007242240,9636183.882.980
2022-02-15HU00007242240,9679563.900.460
2022-02-14HU00007242240,9762943.934.060
2022-02-11HU00007242240,9647933.887.720
2022-02-10HU00007242240,9592823.865.510
2022-02-09HU00007242240,9639683.884.390
2022-02-08HU00007242240,9645303.886.660
2022-02-07HU00007242240,9644693.886.410
2022-02-04HU00007242240,9674093.898.260
2022-02-03HU00007242240,9819993.957.050
2022-02-02HU00007242240,9882413.982.200
2022-02-01HU00007242240,9901033.989.710
2022-01-31HU00007242241,0027064.040.490
2022-01-28HU00007242241,0052844.050.880
2022-01-27HU00007242241,0051394.050.300
2022-01-26HU00007242241,0009754.033.520
2022-01-25HU00007242241,0066314.056.310
2022-01-24HU00007242240,9996444.028.150
2022-01-21HU00007242240,9949624.009.290
2022-01-20HU00007242240,9930824.001.710
2022-01-19HU00007242240,9886333.983.780
2022-01-18HU00007242240,9865163.975.250
2022-01-17HU00007242240,9857363.972.110
2022-01-14HU00007242240,9817543.956.060
2022-01-13HU00007242240,9861933.973.950
2022-01-12HU00007242240,9917303.996.260
2022-01-11HU00007242240,9975734.019.810
2022-01-10HU00007242240,9986104.023.990
2022-01-07HU00007242241,0028114.040.920
2022-01-06HU00007242241,0100234.069.980
2022-01-05HU00007242241,0126344.080.500
2022-01-04HU00007242241,0244944.128.290
2022-01-03HU00007242241,0292334.147.380
2021-12-31HU00007242241,0394664.188.620
2021-12-30HU00007242241,0417264.197.730
2021-12-29HU00007242241,0408284.194.110
2021-12-28HU00007242241,0413024.196.020
2021-12-27HU00007242241,0474334.220.720
2021-12-23HU00007242241,0417624.197.870
2021-12-22HU00007242241,0422974.200.030
2021-12-21HU00007242241,0408314.194.120
2021-12-20HU00007242241,0431704.203.540
2021-12-17HU00007242241,0426674.201.520
2021-12-16HU00007242241,0456424.213.510
2021-12-15HU00007242241,0475354.221.130
2021-12-14HU00007242241,0419814.198.750
2021-12-13HU00007242241,0444414.208.670
2021-12-10HU00007242241,0377354.181.640
2021-12-09HU00007242241,0349704.170.500
2021-12-08HU00007242241,0409514.194.600
2021-12-07HU00007242241,0401134.191.230
2021-12-06HU00007242241,0353214.171.920
2021-12-03HU00007242241,0368974.178.270
2021-12-02HU00007242241,0283224.143.710
2021-12-01HU00007242241,0342864.167.750
2021-11-30HU00007242241,0377644.181.760
2021-11-29HU00007242241,0448364.210.260
2021-11-26HU00007242241,0452904.212.090
2021-11-25HU00007242241,0370294.178.800
2021-11-24HU00007242241,0417324.197.750
2021-11-23HU00007242241,0455754.213.240
2021-11-22HU00007242241,0445794.209.220
2021-11-19HU00007242241,0346874.169.360
2021-11-18HU00007242241,0261634.135.010
2021-11-17HU00007242241,0293994.148.050
2021-11-16HU00007242241,0263334.135.700
2021-11-15HU00007242241,0257004.133.150
2021-11-12HU00007242241,0248074.129.550
2021-11-11HU00007242241,0232444.123.250
2021-11-10HU00007242241,0080224.061.910
2021-11-09HU00007242241,0155134.092.100
2021-11-08HU00007242241,0074604.059.650
2021-11-05HU00007242241,0087584.064.880
2021-11-04HU00007242241,0058653.299.940
2021-11-03HU00007242240,9962023.268.240
2021-11-02HU00007242241,0012873.284.920
2021-10-29HU00007242240,9991233.277.820
2021-10-28HU00007242241,0124463.321.530
2021-10-27HU00007242241,0184003.341.060
2021-10-26HU00007242241,0131243.323.750
2021-10-25HU00007242241,0068873.303.290
2021-10-22HU00007242241,0043003.294.800
2021-10-21HU00007242240,9971573.271.370
2021-10-20HU00007242241,0030883.290.830
2021-10-19HU00007242240,9943803.262.260
2021-10-18HU00007242241,0029713.290.440
2021-10-15HU00007242240,9998673.280.260
2021-10-14HU00007242241,0017123.286.310
2021-10-13HU00007242241,0038633.293.370
2021-10-12HU00007242240,9985743.276.020
2021-10-11HU00007242241,0013753.285.210
2021-10-08HU00007242240,9967283.269.960
2021-10-07HU00007242240,9959873.267.530
2021-10-06HU00007242241,0012373.284.750
2021-10-05HU00007242240,9916733.253.380
2021-10-04HU00007242240,9908233.250.590
2021-10-01HU00007242241,0008773.283.570
2021-09-30HU00007242241,0012083.284.660
2021-09-29HU00007242240,9957313.266.690
2021-09-28HU00007242240,9952723.265.180
2021-09-27HU00007242240,9944903.262.620
2021-09-24HU00007242240,9903443.249.020
2021-09-23HU00007242240,9895833.246.520
2021-09-22HU00007242240,9923143.255.480
2021-09-21HU00007242240,9872623.238.910
2021-09-20HU00007242240,9908503.250.680
2021-09-17HU00007242240,9794513.213.280
2021-09-16HU00007242240,9743813.196.650
2021-09-15HU00007242240,9746493.197.530
2021-09-14HU00007242240,9770083.205.270
2021-09-13HU00007242240,9763633.203.150
2021-09-10HU00007242240,9765773.203.850
2021-09-09HU00007242240,9794763.213.360
2021-09-08HU00007242240,9725573.190.660
2021-09-07HU00007242240,9636963.161.590
2021-09-06HU00007242240,9663963.170.450
2021-09-03HU00007242240,9682723.176.610
2021-09-02HU00007242240,9679013.175.390
2021-09-01HU00007242240,9718243.188.260
2021-08-31HU00007242240,9709483.185.380
2021-08-30HU00007242240,9742083.196.080
2021-08-27HU00007242240,9818963.221.300
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2021-08-25HU00007242240,9716783.187.780
2021-08-24HU00007242240,9807013.217.380
2021-08-23HU00007242240,9842063.228.880
2021-08-19HU00007242240,9908023.250.520
2021-08-18HU00007242240,9878223.240.740
2021-08-17HU00007242240,9866633.236.940
2021-08-16HU00007242240,9860893.235.060
2021-08-13HU00007242240,9901763.248.470
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2021-08-11HU00007242240,9948793.263.900
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2021-08-09HU00007242240,9929683.257.630
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2021-08-05HU00007242240,9926963.256.730
2021-08-04HU00007242240,9946132.510.170
2021-08-03HU00007242240,9934122.507.140
2021-08-02HU00007242240,9975982.517.700
2021-07-30HU00007242240,9963042.514.440
2021-07-29HU00007242240,9999032.523.520
2021-07-28HU00007242241,0036182.532.890
2021-07-27HU00007242241,0121432.554.410
2021-07-26HU00007242241,0089252.546.290
2021-07-23HU00007242241,0025422.530.180
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2021-07-21HU00007242241,0021772.529.260
2021-07-20HU00007242241,0038662.533.520
2021-07-19HU00007242241,0078022.543.450
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2021-07-15HU00007242240,9971412.516.550
2021-07-14HU00007242240,9985602.520.130
2021-07-13HU00007242240,9869032.490.710
2021-07-12HU00007242240,9843362.484.230
2021-07-09HU00007242240,9872042.491.470
2021-07-08HU00007242240,9958142.513.200
2021-07-07HU00007242240,9856912.487.650
2021-07-06HU00007242240,9813542.476.700
2021-07-05HU00007242240,9708072.450.090