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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 BondMaxx Abszolút Hozamú Kötvény Befektetési Alap U sorozat
Évesített hozam: -8,82%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007270450,9707383.301
2022-01-19HU00007270450,9700843.298
2022-01-18HU00007270450,9696653.297
2022-01-17HU00007270450,9704643.300
2022-01-14HU00007270450,9718543.304
2022-01-13HU00007270450,9743163.313
2022-01-12HU00007270450,9760473.319
2022-01-11HU00007270450,9762783.319
2022-01-10HU00007270450,9760273.318
2022-01-07HU00007270450,9766133.320

2022-01-06HU00007270450,9767513.321
2022-01-05HU00007270450,9782523.326
2022-01-04HU00007270450,9797473.331
2022-01-03HU00007270450,9810073.335
2021-12-31HU00007270450,9814513.337
2021-12-30HU00007270450,9814403.337
2021-12-29HU00007270450,9821423.339
2021-12-28HU00007270450,9820333.339
2021-12-27HU00007270450,9821503.339
2021-12-23HU00007270450,9818033.338
2021-12-22HU00007270450,9819043.338
2021-12-21HU00007270450,9820933.339
2021-12-20HU00007270450,9824293.340
2021-12-17HU00007270450,9829373.342
2021-12-16HU00007270450,9837743.345
2021-12-15HU00007270450,9840263.346
2021-12-14HU00007270450,9846103.348
2021-12-13HU00007270450,9855593.351
2021-12-10HU00007270450,9861513.353
2021-12-09HU00007270450,9857973.352
2021-12-08HU00007270450,9857253.351
2021-12-07HU00007270450,9856153.351
2021-12-06HU00007270450,9852383.350
2021-12-03HU00007270450,9842753.347
2021-12-02HU00007270450,9843353.347
2021-12-01HU00007270450,9838043.345
2021-11-30HU00007270450,9838573.345
2021-11-29HU00007270450,9844693.347
2021-11-26HU00007270450,9846703.348
2021-11-25HU00007270450,9866013.354
2021-11-24HU00007270450,9864863.354
2021-11-23HU00007270450,9861323.353
2021-11-22HU00007270450,9886983.362
2021-11-19HU00007270450,9900303.366
2021-11-18HU00007270450,9901043.366
2021-11-17HU00007270450,9910743.370
2021-11-16HU00007270450,9925473.375
2021-11-15HU00007270450,9936343.378
2021-11-12HU00007270450,9938943.379
2021-11-11HU00007270450,9952023.384
2021-11-10HU00007270450,9951293.383
2021-11-09HU00007270450,9952693.384
2021-11-08HU00007270450,9953523.384
2021-11-05HU00007270450,9942923.381
2021-11-04HU00007270450,9939043.379
2021-11-03HU00007270450,9931363.377
2021-11-02HU00007270450,9924293.374
2021-10-29HU00007270450,9935013.378
2021-10-28HU00007270450,9947333.382
2021-10-27HU00007270450,9948333.382
2021-10-26HU00007270450,9948443.382
2021-10-25HU00007270450,9945333.381
2021-10-22HU00007270450,9945603.382
2021-10-21HU00007270450,9946973.382
2021-10-20HU00007270450,9952383.384
2021-10-19HU00007270450,9945393.381
2021-10-18HU00007270450,9944023.381
2021-10-15HU00007270450,9950023.383
2021-10-14HU00007270450,9944113.381
2021-10-13HU00007270450,9939333.379
2021-10-12HU00007270450,9932193.377
2021-10-11HU00007270450,9940963.380
2021-10-08HU00007270450,9939703.380
2021-10-07HU00007270450,9940763.380
2021-10-06HU00007270450,9924093.374
2021-10-05HU00007270450,9930753.376
2021-10-04HU00007270450,9935023.378
2021-10-01HU00007270450,9954503.385
2021-09-30HU00007270450,9975273.392
2021-09-29HU00007270450,9977283.392
2021-09-28HU00007270450,9977323.392
2021-09-27HU00007270450,9995983.399
2021-09-24HU00007270450,9998573.400
2021-09-23HU00007270451,0009763.403
2021-09-22HU00007270451,0008113.403
2021-09-21HU00007270451,0006393.402
2021-09-20HU00007270451,0006983.402
2021-09-17HU00007270451,0014583.405
2021-09-16HU00007270451,0016063.405
2021-09-15HU00007270451,0014673.405