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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: 2021-01-23

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AEGON Nemzetközi Kötvény Befektetési Alap I sorozat
Évesített hozam: -0,66%

dátum azonosító árfolyam* eszközérték
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
2021-08-26HU00007242240,9749603.198.550
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
2021-08-12HU00007242240,9892693.245.490
2021-08-11HU00007242240,9948793.263.900
2021-08-10HU00007242240,9884063.242.660
2021-08-09HU00007242240,9929683.257.630
2021-08-06HU00007242240,9871803.238.640
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
2021-07-22HU00007242241,0021772.529.260
2021-07-21HU00007242241,0021772.529.260
2021-07-20HU00007242241,0038662.533.520
2021-07-19HU00007242241,0078022.543.450
2021-07-16HU00007242241,0002572.524.410
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
2021-07-02HU00007242240,9735012.456.890
2021-07-01HU00007242240,9704412.449.160
2021-06-30HU00007242240,9695502.446.910
2021-06-29HU00007242240,9658032.437.460
2021-06-28HU00007242240,9647172.434.720
2021-06-25HU00007242240,9621052.428.120
2021-06-24HU00007242240,9615702.426.780
2021-06-23HU00007242240,9598132.422.340
2021-06-22HU00007242240,9727972.455.110
2021-06-21HU00007242240,9747232.459.970
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