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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: 2017-10-22

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AEGON Nemzetközi Részvény Befektetési Alap
Évesített hozam: 5,38%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007024851,4565420
2018-10-15HU00007024851,4538173.050.993.689
2018-10-12HU00007024851,4589903.065.249.765
2018-10-11HU00007024851,4567343.058.558.867
2018-10-10HU00007024851,4916453.131.537.714
2018-10-09HU00007024851,5263413.201.207.080
2018-10-08HU00007024851,5290203.195.799.224
2018-10-05HU00007024851,5289273.188.040.466
2018-10-04HU00007024851,5333083.190.996.889
2018-10-03HU00007024851,5308623.288.872.486

2018-10-02HU00007024851,5394073.301.838.379
2018-10-01HU00007024851,5307803.285.484.531
2018-09-28HU00007024851,5284073.288.389.871
2018-09-27HU00007024851,5234903.273.277.046
2018-09-26HU00007024851,5160543.253.796.195
2018-09-25HU00007024851,5174373.256.714.802
2018-09-24HU00007024851,5150143.247.087.266
2018-09-21HU00007024851,5180113.255.976.602
2018-09-20HU00007024851,5246703.269.045.927
2018-09-19HU00007024851,5120973.238.886.461
2018-09-18HU00007024851,5150013.253.799.840
2018-09-17HU00007024851,5107083.244.579.673
2018-09-14HU00007024851,5040893.228.008.038
2018-09-13HU00007024851,5188803.257.153.051
2018-09-12HU00007024851,5122673.240.601.900
2018-09-11HU00007024851,5056583.223.277.396
2018-09-10HU00007024851,5084443.226.613.213
2018-09-07HU00007024851,4968973.200.677.323
2018-09-06HU00007024851,5131233.232.563.564
2018-09-05HU00007024851,5302943.279.104.393
2018-09-04HU00007024851,5351023.294.359.364
2018-09-03HU00007024851,5324313.289.590.121
2018-08-31HU00007024851,5256233.269.767.903
2018-08-30HU00007024851,5287013.274.821.526
2018-08-29HU00007024851,5294183.272.002.128
2018-08-28HU00007024851,5161683.234.623.665
2018-08-27HU00007024851,5256593.251.893.517
2018-08-24HU00007024851,5215343.247.330.408
2018-08-23HU00007024851,5160013.234.525.233
2018-08-22HU00007024851,5130543.221.224.314
2018-08-21HU00007024851,5187033.358.293.815
2018-08-17HU00007024851,5265463.372.633.996
2018-08-16HU00007024851,5255163.362.505.523
2018-08-15HU00007024851,5184773.357.955.239
2018-08-14HU00007024851,5270413.373.118.652
2018-08-13HU00007024851,5232173.361.012.903
2018-08-10HU00007024851,5157493.338.315.594
2018-08-09HU00007024851,5022273.307.684.431
2018-08-08HU00007024851,5006053.304.022.641
2018-08-07HU00007024851,5026753.306.561.438
2018-08-06HU00007024851,5036543.308.516.158
2018-08-03HU00007024851,5025333.310.953.752
2018-08-02HU00007024851,4952043.301.882.484
2018-08-01HU00007024851,4883183.287.084.569
2018-07-31HU00007024851,4890753.283.255.676
2018-07-30HU00007024851,4947293.306.528.012
2018-07-27HU00007024851,5106803.336.396.441
2018-07-26HU00007024851,5099173.333.139.652
2018-07-25HU00007024851,5151133.336.151.238
2018-07-24HU00007024851,5146523.335.136.155
2018-07-23HU00007024851,5013843.305.921.136
2018-07-20HU00007024851,5057193.315.201.304
2018-07-19HU00007024851,5052213.309.715.992
2018-07-18HU00007024851,5019883.378.116.091
2018-07-17HU00007024851,4819083.329.300.027
2018-07-16HU00007024851,4791133.314.701.170
2018-07-13HU00007024851,4997533.359.435.623
2018-07-12HU00007024851,4958393.347.919.805
2018-07-11HU00007024851,4806973.310.749.618
2018-07-10HU00007024851,4949563.342.631.886
2018-07-09HU00007024851,4761163.304.314.037
2018-07-06HU00007024851,4763053.315.430.871
2018-07-05HU00007024851,4695813.301.712.675
2018-07-04HU00007024851,4779093.336.616.939
2018-07-03HU00007024851,4827143.345.997.599
2018-07-02HU00007024851,4919463.366.562.654
2018-06-29HU00007024851,4895483.362.056.999
2018-06-28HU00007024851,4916523.365.075.436
2018-06-27HU00007024851,4799813.335.873.695
2018-06-26HU00007024851,4719563.317.815.667
2018-06-25HU00007024851,4672263.309.343.838
2018-06-25HU00007024851,4672263.309.333.858
2018-06-22HU00007024851,4854883.352.421.442
2018-06-21HU00007024851,4998213.384.754.924
2018-06-20HU00007024851,4919613.366.517.650
2018-06-19HU00007024851,4940023.452.355.982
2018-06-18HU00007024851,4907033.441.465.946
2018-06-15HU00007024851,4997543.462.420.562
2018-06-14HU00007024851,4745383.400.258.894
2018-06-13HU00007024851,4726943.394.823.845
2018-06-12HU00007024851,4769903.406.346.442
2018-06-11HU00007024851,4741743.426.975.471
2018-06-08HU00007024851,4676843.413.463.063
2018-06-07HU00007024851,4495463.376.631.637
2018-06-06HU00007024851,4641643.414.430.026
2018-06-05HU00007024851,4602923.414.717.235
2018-06-04HU00007024851,4628053.424.130.264
2018-06-01HU00007024851,4633463.424.215.721
2018-05-31HU00007024851,4432213.391.777.826
2018-05-30HU00007024851,4644683.441.716.276
2018-05-29HU00007024851,4611053.436.190.099
2018-05-28HU00007024851,4595133.433.340.318
2018-05-25HU00007024851,4591203.432.669.305
2018-05-25HU00007024851,4591203.433.436.613
2018-05-24HU00007024851,4582703.431.649.890
2018-05-23HU00007024851,4648023.448.138.803
2018-05-22HU00007024851,4503213.412.956.993
2018-05-18HU00007024851,4480903.408.133.966
2018-05-17HU00007024851,4475263.424.273.870
2018-05-16HU00007024851,4466273.420.282.795
2018-05-16HU00007024851,4466273.420.334.097
2018-05-15HU00007024851,4339703.386.796.963
2018-05-15HU00007024851,4339703.387.104.442
2018-05-14HU00007024851,4243643.374.867.420
2018-05-11HU00007024851,4251403.377.170.909
2018-05-10HU00007024851,4265453.383.692.632
2018-05-09HU00007024851,4194423.366.488.114
2018-05-08HU00007024851,4051523.338.317.961
2018-05-07HU00007024851,3975943.327.583.992
2018-05-04HU00007024851,3937093.334.215.175
2018-05-03HU00007024851,3772413.291.989.064
2018-05-02HU00007024851,3793613.297.200.888
2018-05-02HU00007024851,3793613.297.235.880
2018-04-27HU00007024851,3766813.293.360.823
2018-04-26HU00007024851,3683583.273.080.789
2018-04-25HU00007024851,3538573.239.430.199
2018-04-24HU00007024851,3517063.239.488.683
2018-04-23HU00007024851,3517313.237.445.098
2018-04-20HU00007024851,3416463.214.598.436
2018-04-19HU00007024851,3433623.217.328.433
2018-04-18HU00007024851,3493863.236.549.784
2018-04-17HU00007024851,3464503.242.124.233
2018-04-16HU00007024851,3367153.217.302.932
2018-04-13HU00007024851,3365683.215.936.794
2018-04-12HU00007024851,3377463.248.472.073
2018-04-11HU00007024851,3291293.227.367.233
2018-04-10HU00007024851,3388243.255.382.582
2018-04-09HU00007024851,3253373.226.515.868
2018-04-06HU00007024851,3232593.219.031.897
2018-04-05HU00007024851,3388363.275.607.214
2018-04-04HU00007024851,3258533.250.803.907
2018-04-03HU00007024851,3172623.229.490.178
2018-03-29HU00007024851,3272873.256.575.187
2018-03-28HU00007024851,3081773.209.716.552
2018-03-27HU00007024851,3045893.197.054.116
2018-03-27HU00007024851,3045893.199.598.236
2018-03-26HU00007024851,3167253.227.891.924
2018-03-23HU00007024851,3042033.200.929.946
2018-03-22HU00007024851,3206583.233.271.984
2018-03-21HU00007024851,3494833.300.276.839
2018-03-20HU00007024851,3448013.296.361.082
2018-03-19HU00007024851,3443723.290.086.111
2018-03-14HU00007024851,3547603.313.034.537
2018-03-13HU00007024851,3625243.331.670.694
2018-03-12HU00007024851,3739643.358.634.220
2018-03-09HU00007024851,3722973.354.375.334
2018-03-08HU00007024851,3500463.299.872.223
2018-03-07HU00007024851,3438863.297.907.264
2018-03-06HU00007024851,3571333.330.108.504
2018-03-05HU00007024851,3538963.321.277.492
2018-03-02HU00007024851,3486163.307.944.607
2018-03-01HU00007024851,3596173.336.367.301
2018-02-28HU00007024851,3744363.382.764.074
2018-02-27HU00007024851,3760123.385.630.114
2018-02-27HU00007024851,3760123.386.411.963
2018-02-26HU00007024851,3870383.412.815.072
2018-02-23HU00007024851,3747733.384.408.317
2018-02-22HU00007024851,3569713.339.190.175
2018-02-21HU00007024851,3523193.326.666.390
2018-02-20HU00007024851,3556123.334.736.590
2018-02-19HU00007024851,3592553.347.187.430
2018-02-16HU00007024851,3488303.323.659.948
2018-02-15HU00007024851,3496703.322.109.741
2018-02-15HU00007024851,3496703.322.135.585
2018-02-14HU00007024851,3499793.319.929.469
2018-02-14HU00007024851,3499793.322.343.080
2018-02-13HU00007024851,3377043.288.707.430
2018-02-12HU00007024851,3430383.302.466.073
2018-02-09HU00007024851,3272363.263.650.059
2018-02-08HU00007024851,3192253.245.429.830
2018-02-07HU00007024851,3412363.298.003.094
2018-02-07HU00007024851,3412363.300.302.108
2018-02-06HU00007024851,3383703.288.435.968
2018-02-05HU00007024851,3307533.291.351.077
2018-02-02HU00007024851,3700813.394.749.774
2018-02-01HU00007024851,4025523.477.163.035
2018-01-31HU00007024851,4052183.479.349.890
2018-01-30HU00007024851,4104843.492.017.557
2018-01-29HU00007024851,4203923.518.564.423
2018-01-26HU00007024851,4268673.535.738.367
2018-01-25HU00007024851,4159493.510.921.074
2018-01-24HU00007024851,4261273.533.971.478
2018-01-23HU00007024851,4409423.572.745.096
2018-01-22HU00007024851,4336113.553.980.784
2018-01-19HU00007024851,4215503.524.512.451
2018-01-18HU00007024851,4164293.510.087.752
2018-01-17HU00007024851,4206573.523.028.600
2018-01-16HU00007024851,4137053.505.820.325
2018-01-15HU00007024851,4154903.510.900.645
2018-01-12HU00007024851,4236913.530.138.282
2018-01-12HU00007024851,4236913.532.891.225
2018-01-11HU00007024851,4359113.562.060.617
2018-01-10HU00007024851,4326253.554.267.247
2018-01-09HU00007024851,4328913.562.710.312
2018-01-08HU00007024851,4231873.540.700.983
2018-01-05HU00007024851,4141573.517.503.862
2018-01-05HU00007024851,4141573.524.190.226
2018-01-04HU00007024851,4082703.503.450.361
2018-01-03HU00007024851,4059313.497.570.818
2018-01-03HU00007024851,4059313.497.624.769
2018-01-02HU00007024851,3965553.474.199.215
2017-12-29HU00007024851,4035463.490.978.363
2017-12-28HU00007024851,4101923.508.131.425
2017-12-27HU00007024851,4170243.522.430.031
2017-12-22HU00007024851,4233893.542.692.357
2017-12-21HU00007024851,4277603.552.094.831
2017-12-21HU00007024851,4277603.552.924.603
2017-12-20HU00007024851,4251593.532.434.148
2017-12-19HU00007024851,4329993.555.819.659
2017-12-18HU00007024851,4439003.606.324.583
2017-12-15HU00007024851,4332773.584.250.446
2017-12-14HU00007024851,4266983.569.812.406
2017-12-13HU00007024851,4391743.600.367.154
2017-12-12HU00007024851,4373643.598.714.971
2017-12-11HU00007024851,4297333.581.259.914
2017-12-08HU00007024851,4328733.591.953.015
2017-12-07HU00007024851,4208633.561.118.542
2017-12-06HU00007024851,4171563.561.718.020
2017-12-05HU00007024851,4117943.555.590.093
2017-12-04HU00007024851,4145763.562.817.014
2017-12-01HU00007024851,4065493.554.077.296
2017-11-30HU00007024851,4127943.571.979.662
2017-11-29HU00007024851,4022143.544.493.473
2017-11-28HU00007024851,4010943.542.149.265
2017-11-27HU00007024851,3847653.500.833.478
2017-11-24HU00007024851,3980003.535.179.719
2017-11-23HU00007024851,4033363.550.424.165
2017-11-22HU00007024851,4081623.538.305.605
2017-11-21HU00007024851,4088893.539.518.638
2017-11-20HU00007024851,3957003.502.926.033
2017-11-17HU00007024851,3890033.503.059.277
2017-11-16HU00007024851,3920513.509.389.179
2017-11-15HU00007024851,3785243.474.478.467
2017-11-14HU00007024851,3913123.512.048.609
2017-11-13HU00007024851,4042863.545.269.554
2017-11-10HU00007024851,4061203.549.881.834
2017-11-09HU00007024851,4149523.571.501.368
2017-11-08HU00007024851,4226513.591.016.120
2017-11-07HU00007024851,4203263.585.193.194
2017-11-06HU00007024851,4220393.610.770.600
2017-11-03HU00007024851,4176243.605.110.437
2017-11-02HU00007024851,4141463.596.595.313
2017-10-31HU00007024851,4121663.594.652.642
2017-10-30HU00007024851,4036613.580.477.476
2017-10-27HU00007024851,4107373.607.704.575
2017-10-26HU00007024851,3881433.551.383.594
2017-10-25HU00007024851,3812163.537.673.870
2017-10-24HU00007024851,3832813.546.001.355