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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 BondMaxx Abszolút Hozamú Kötvény Befektetési Alap U sorozat
Évesített hozam: -22,44%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007270450,82417112.653
2022-06-29HU00007270450,82325912.639
2022-06-28HU00007270450,82344412.642
2022-06-27HU00007270450,82496012.665
2022-06-24HU00007270450,82818412.714
2022-06-23HU00007270450,82841012.718
2022-06-22HU00007270450,82620712.684
2022-06-21HU00007270450,82547012.673
2022-06-20HU00007270450,82414612.652
2022-06-17HU00007270450,82404712.651

2022-06-16HU00007270450,82141615.403
2022-06-15HU00007270450,82367915.446
2022-06-14HU00007270450,82432615.458
2022-06-13HU00007270450,82819015.530
2022-06-10HU00007270450,83499115.658
2022-06-09HU00007270450,83639215.684
2022-06-08HU00007270450,83831715.720
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2022-06-03HU00007270450,84002815.752
2022-06-02HU00007270450,84011315.754
2022-06-01HU00007270450,83962315.745
2022-05-31HU00007270450,84018815.755
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2022-05-27HU00007270450,84029915.757
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2022-05-23HU00007270450,84203515.790
2022-05-20HU00007270450,84118615.774
2022-05-19HU00007270450,84012415.754
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2022-05-17HU00007270450,84063815.764
2022-05-16HU00007270450,84045515.760
2022-05-13HU00007270450,83893415.732
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2022-04-29HU00007270450,83657715.688
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2022-04-07HU00007270450,84982615.936
2022-04-06HU00007270450,85210015.979
2022-04-05HU00007270450,85602916.052
2022-04-04HU00007270450,85745816.079
2022-04-01HU00007270450,85732316.077
2022-03-31HU00007270450,85837916.096
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2022-03-29HU00007270450,85828916.095
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2022-03-25HU00007270450,85130115.964
2022-03-24HU00007270450,84926915.926
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2022-03-22HU00007270450,85304515.996
2022-03-21HU00007270450,85450516.024
2022-03-18HU00007270450,85544116.041
2022-03-17HU00007270450,85592716.050
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2022-03-09HU00007270450,83539515.665
2022-03-08HU00007270450,83162515.595
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2022-01-31HU00007270450,9681033.292
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2022-01-12HU00007270450,9760473.319
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2022-01-07HU00007270450,9766133.320
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2021-12-31HU00007270450,9814513.337
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2021-12-29HU00007270450,9821423.339
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2021-12-27HU00007270450,9821503.339
2021-12-23HU00007270450,9818033.338
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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
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2021-12-09HU00007270450,9857973.352
2021-12-08HU00007270450,9857253.351
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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
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2021-11-26HU00007270450,9846703.348
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2021-11-23HU00007270450,9861323.353
2021-11-22HU00007270450,9886983.362
2021-11-19HU00007270450,9900303.366
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2021-11-17HU00007270450,9910743.370
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2021-10-29HU00007270450,9935013.378
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2021-10-07HU00007270450,9940763.380
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2021-10-01HU00007270450,9954503.385
2021-09-30HU00007270450,9975273.392
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2021-09-27HU00007270450,9995983.399
2021-09-24HU00007270450,9998573.400
2021-09-23HU00007270451,0009763.403
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2021-09-17HU00007270451,0014583.405
2021-09-16HU00007270451,0016063.405
2021-09-15HU00007270451,0014673.405