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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: 2017-05-27

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AEGON Nemzetközi Részvény Befektetési Alap
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
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
2018-05-16HU00007024851,4466273.420.334.097
2018-05-16HU00007024851,4466273.420.282.795
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
2018-05-02HU00007024851,3793613.297.235.880
2018-05-02HU00007024851,3793613.297.200.888
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
2018-03-27HU00007024851,3045893.199.598.236
2018-03-27HU00007024851,3045893.197.054.116
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
2018-02-27HU00007024851,3760123.386.411.963
2018-02-27HU00007024851,3760123.385.630.114
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
2018-02-15HU00007024851,3496703.322.135.585
2018-02-15HU00007024851,3496703.322.109.741
2018-02-14HU00007024851,3499793.322.343.080
2018-02-14HU00007024851,3499793.319.929.469
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
2018-02-07HU00007024851,3412363.300.302.108
2018-02-07HU00007024851,3412363.298.003.094
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
2018-01-12HU00007024851,4236913.532.891.225
2018-01-12HU00007024851,4236913.530.138.282
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
2018-01-05HU00007024851,4141573.524.190.226
2018-01-05HU00007024851,4141573.517.503.862
2018-01-04HU00007024851,4082703.503.450.361
2018-01-03HU00007024851,4059313.497.624.769
2018-01-03HU00007024851,4059313.497.570.818
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
2017-12-21HU00007024851,4277603.552.924.603
2017-12-21HU00007024851,4277603.552.094.831
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
2017-10-20HU00007024851,3811203.539.790.426
2017-10-19HU00007024851,3806653.538.763.802
2017-10-18HU00007024851,3875643.561.424.718
2017-10-17HU00007024851,3835003.567.205.432
2017-10-16HU00007024851,3837663.572.010.935
2017-10-13HU00007024851,3803113.569.203.919
2017-10-12HU00007024851,3803373.571.353.905
2017-10-11HU00007024851,3866833.591.264.535
2017-10-10HU00007024851,3933583.605.993.791
2017-10-09HU00007024851,4007063.626.731.162
2017-10-06HU00007024851,4002903.626.886.907
2017-10-05HU00007024851,3963113.618.455.389
2017-10-04HU00007024851,3919613.605.988.748
2017-10-03HU00007024851,3947983.623.811.156
2017-10-02HU00007024851,3900253.613.837.552
2017-10-02HU00007024851,3900253.613.536.437
2017-09-29HU00007024851,3797773.594.842.617
2017-09-28HU00007024851,3749643.583.111.899
2017-09-27HU00007024851,3796893.594.899.743
2017-09-26HU00007024851,3661973.560.031.321
2017-09-25HU00007024851,3565953.541.498.436
2017-09-22HU00007024851,3486783.522.156.629
2017-09-21HU00007024851,3529543.534.751.078
2017-09-20HU00007024851,3405833.503.765.481
2017-09-20HU00007024851,3405833.503.611.189
2017-09-19HU00007024851,3456403.516.416.872
2017-09-18HU00007024851,3485673.541.490.530
2017-09-15HU00007024851,3427023.519.567.690
2017-09-14HU00007024851,3408963.514.122.864
2017-09-13HU00007024851,3352013.499.616.623
2017-09-13HU00007024851,3352013.499.552.887
2017-09-12HU00007024851,3316723.496.634.405
2017-09-11HU00007024851,3211923.470.636.132
2017-09-08HU00007024851,3029323.422.568.742
2017-09-07HU00007024851,3093753.441.633.886
2017-09-06HU00007024851,3103593.443.439.704
2017-09-05HU00007024851,3082583.450.770.051
2017-09-04HU00007024851,3118863.459.634.267
2017-09-01HU00007024851,3129903.462.610.775
2017-08-31HU00007024851,3127913.464.339.390
2017-08-30HU00007024851,3004473.432.295.053
2017-08-29HU00007024851,2840533.389.291.237
2017-08-28HU00007024851,2930103.412.799.654
2017-08-25HU00007024851,3046903.443.821.078
2017-08-24HU00007024851,2987183.429.728.545
2017-08-23HU00007024851,3010463.438.840.880
2017-08-22HU00007024851,3091973.467.544.419
2017-08-21HU00007024851,2980873.438.880.591
2017-08-18HU00007024851,3013923.447.540.033
2017-08-17HU00007024851,3081713.480.114.405
2017-08-16HU00007024851,3209173.510.451.660
2017-08-15HU00007024851,3167063.497.134.223
2017-08-14HU00007024851,3128943.488.942.953
2017-08-11HU00007024851,3112183.484.774.706
2017-08-10HU00007024851,3160463.497.206.180
2017-08-09HU00007024851,3293403.532.537.907
2017-08-08HU00007024851,3270583.529.743.892
2017-08-07HU00007024851,3270383.530.036.991
2017-08-04HU00007024851,3209623.516.133.801
2017-08-03HU00007024851,3156253.520.609.053
2017-08-02HU00007024851,3138943.517.747.693
2017-08-01HU00007024851,3165413.529.498.864
2017-07-31HU00007024851,3229673.551.559.407
2017-07-28HU00007024851,3282543.565.550.003
2017-07-27HU00007024851,3351613.583.223.622
2017-07-26HU00007024851,3455573.618.651.542
2017-07-25HU00007024851,3409423.611.745.384
2017-07-24HU00007024851,3345493.594.592.113
2017-07-21HU00007024851,3388703.601.341.036
2017-07-20HU00007024851,3589323.653.393.190
2017-07-19HU00007024851,3583803.720.164.101
2017-07-18HU00007024851,3520483.703.745.453
2017-07-17HU00007024851,3609033.728.417.687
2017-07-14HU00007024851,3653713.739.854.102
2017-07-14HU00007024851,3653713.739.814.231
2017-07-13HU00007024851,3666553.743.523.931
2017-07-12HU00007024851,3619753.735.780.209
2017-07-11HU00007024851,3539133.727.210.746
2017-07-10HU00007024851,3570923.737.705.536
2017-07-07HU00007024851,3544703.739.385.568
2017-07-06HU00007024851,3582883.752.503.690
2017-07-05HU00007024851,3652203.772.705.221
2017-07-04HU00007024851,3649633.777.736.744
2017-07-03HU00007024851,3696803.798.683.288
2017-06-30HU00007024851,3589403.776.904.977
2017-06-29HU00007024851,3659073.795.280.794
2017-06-28HU00007024851,3831353.842.956.994
2017-06-27HU00007024851,3830953.845.062.294
2017-06-26HU00007024851,3971973.884.701.850
2017-06-23HU00007024851,3926683.878.272.173
2017-06-22HU00007024851,3942053.851.315.266
2017-06-21HU00007024851,3955223.851.444.581
2017-06-20HU00007024851,3915413.839.627.384
2017-06-19HU00007024851,3950703.847.685.453
2017-06-16HU00007024851,3864253.884.113.866
2017-06-15HU00007024851,3770043.863.718.336
2017-06-14HU00007024851,3765713.865.953.250
2017-06-13HU00007024851,3824263.883.983.185
2017-06-12HU00007024851,3793293.874.324.099
2017-06-09HU00007024851,3887293.899.860.176
2017-06-08HU00007024851,3845073.902.476.394
2017-06-07HU00007024851,3849593.906.242.388
2017-06-06HU00007024851,3832053.914.434.542
2017-06-02HU00007024851,3952633.958.332.310
2017-06-01HU00007024851,3873783.947.719.050
2017-05-31HU00007024851,3843583.968.258.285
2017-05-30HU00007024851,3888413.989.313.727
2017-05-29HU00007024851,3881644.008.777.399