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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: 2019-10-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Nemzetközi Részvény Befektetési Alap
Évesített hozam: 8,86%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007024851,7846313.405.940.000
2020-10-27HU00007024851,8258123.508.210.000
2020-10-26HU00007024851,8286763.513.060.000
2020-10-22HU00007024851,8504973.563.670.000
2020-10-21HU00007024851,8431173.551.380.000
2020-10-20HU00007024851,8626543.587.870.000
2020-10-19HU00007024851,8665163.621.760.000
2020-10-16HU00007024851,8897873.683.700.000
2020-10-15HU00007024851,8882813.740.830.000
2020-10-14HU00007024851,8946663.792.880.000

2020-10-13HU00007024851,8744293.750.040.000
2020-10-12HU00007024851,8684593.738.950.000
2020-10-09HU00007024851,8420253.677.050.000
2020-10-08HU00007024851,8365783.634.920.000
2020-10-07HU00007024851,8301933.620.200.000
2020-10-06HU00007024851,8125773.585.410.000
2020-10-05HU00007024851,8216213.607.050.000
2020-10-02HU00007024851,8023773.567.920.000
2020-10-01HU00007024851,8343483.627.090.000
2020-09-30HU00007024851,8359013.631.350.000
2020-09-29HU00007024851,8430553.647.000.000
2020-09-28HU00007024851,8439433.631.810.000
2020-09-25HU00007024851,8067923.558.430.000
2020-09-24HU00007024851,8002103.549.460.000
2020-09-23HU00007024851,7908173.655.350.000
2020-09-22HU00007024851,8075113.690.130.000
2020-09-21HU00007024851,7901993.656.640.000
2020-09-18HU00007024851,7982473.671.650.000
2020-09-17HU00007024851,8164403.720.490.000
2020-09-16HU00007024851,8156063.702.130.000
2020-09-15HU00007024851,8107683.683.340.000
2020-09-14HU00007024851,8051743.672.550.000
2020-09-11HU00007024851,7825913.625.160.000
2020-09-10HU00007024851,7880763.644.870.000
2020-09-09HU00007024851,8209293.519.990.000
2020-09-08HU00007024851,7965753.473.860.000
2020-09-07HU00007024851,8344483.553.610.000
2020-09-04HU00007024851,8225573.543.520.000
2020-09-03HU00007024851,8351903.590.400.000
2020-09-02HU00007024851,8828093.687.540.000
2020-09-01HU00007024851,8342643.713.470.000
2020-08-31HU00007024851,8264183.703.150.000
2020-08-28HU00007024851,8391763.739.590.000
2020-08-27HU00007024851,8449443.767.150.000
2020-08-26HU00007024851,8380073.791.260.000
2020-08-25HU00007024851,8180803.750.760.000
2020-08-24HU00007024851,8038323.717.950.000
2020-08-19HU00007024851,7590683.631.680.000
2020-08-18HU00007024851,7658963.654.330.000
2020-08-17HU00007024851,7624943.644.330.000
2020-08-14HU00007024851,7475373.612.790.000
2020-08-13HU00007024851,7441893.602.000.000
2020-08-12HU00007024851,7599723.637.190.000
2020-08-11HU00007024851,7317183.580.690.000
2020-08-10HU00007024851,7353323.585.080.000
2020-08-07HU00007024851,7303843.575.450.000
2020-08-06HU00007024851,7319283.583.780.000
2020-08-05HU00007024851,7228183.563.520.000
2020-08-04HU00007024851,7133073.551.320.000
2020-08-03HU00007024851,7086573.557.800.000
2020-07-31HU00007024851,6808063.498.960.000
2020-07-30HU00007024851,7009243.540.380.000
2020-07-29HU00007024851,7168943.575.670.000
2020-07-28HU00007024851,7015123.541.070.000
2020-07-27HU00007024851,7102323.557.940.000
2020-07-24HU00007024851,7185003.576.960.000
2020-07-23HU00007024851,7291603.598.960.000
2020-07-22HU00007024851,7741193.692.280.000
2020-07-21HU00007024851,7883713.689.210.000
2020-07-20HU00007024851,7858793.559.550.000
2020-07-17HU00007024851,7826623.558.680.000
2020-07-16HU00007024851,7822623.554.840.000
2020-07-15HU00007024851,7858883.539.880.000
2020-07-14HU00007024851,7819333.517.370.000
2020-07-13HU00007024851,7712253.496.940.000
2020-07-10HU00007024851,7810343.535.260.000
2020-07-09HU00007024851,7649013.619.790.000
2020-07-08HU00007024851,7820223.653.890.000
2020-07-07HU00007024851,7684173.619.800.000
2020-07-06HU00007024851,7758903.640.140.000
2020-07-03HU00007024851,7494903.603.880.000
2020-07-02HU00007024851,7447003.597.140.000
2020-07-01HU00007024851,7478313.702.740.000
2020-06-30HU00007024851,7560023.714.830.000
2020-06-29HU00007024851,7311193.665.980.000
2020-06-26HU00007024851,7148213.631.140.000
2020-06-25HU00007024851,7384383.678.770.000
2020-06-24HU00007024851,7033213.614.050.000
2020-06-23HU00007024851,7342413.677.840.000
2020-06-22HU00007024851,7192143.642.550.000
2020-06-19HU00007024851,7102993.619.480.000
2020-06-18HU00007024851,7056003.600.850.000
2020-06-17HU00007024851,7038993.622.890.000
2020-06-16HU00007024851,7012753.611.710.000
2020-06-15HU00007024851,6837603.568.230.000
2020-06-12HU00007024851,6638503.529.210.000
2020-06-11HU00007024851,6396593.456.190.000
2020-06-10HU00007024851,7212303.564.370.000
2020-06-09HU00007024851,7437633.605.750.000
2020-06-08HU00007024851,7430593.601.430.000
2020-06-05HU00007024851,7297653.569.520.000
2020-06-04HU00007024851,7117963.599.380.000
2020-06-03HU00007024851,7199873.618.560.000
2020-06-02HU00007024851,6956673.538.110.000
2020-05-29HU00007024851,6893473.533.110.000
2020-05-28HU00007024851,7121483.576.350.000
2020-05-27HU00007024851,7096603.567.050.000
2020-05-26HU00007024851,6963523.514.910.000
2020-05-25HU00007024851,6852503.438.010.000
2020-05-22HU00007024851,6730013.414.560.000
2020-05-21HU00007024851,6604293.379.120.000
2020-05-20HU00007024851,6819783.416.550.000
2020-05-19HU00007024851,6654033.276.800.000
2020-05-18HU00007024851,7009683.456.490.000
2020-05-15HU00007024851,6515053.302.160.000
2020-05-14HU00007024851,6467473.259.580.000
2020-05-13HU00007024851,6325823.231.370.000
2020-05-12HU00007024851,6471243.183.880.000
2020-05-11HU00007024851,6696023.197.570.000
2020-05-08HU00007024851,6661873.188.460.000
2020-05-07HU00007024851,6505813.203.330.000
2020-05-06HU00007024851,6266603.150.250.000
2020-05-05HU00007024851,6380293.200.960.000
2020-05-04HU00007024851,6132893.151.870.000
2020-04-30HU00007024851,6576943.229.020.000
2020-04-29HU00007024851,6909123.284.440.000
2020-04-28HU00007024851,6473453.158.870.000
2020-04-27HU00007024851,6431343.148.610.000
2020-04-24HU00007024851,6405353.128.230.000
2020-04-23HU00007024851,6235683.012.880.000
2020-04-22HU00007024851,6003522.961.150.000
2020-04-21HU00007024851,5751022.905.120.000
2020-04-20HU00007024851,6093402.951.150.000
2020-04-17HU00007024851,6248342.973.530.000
2020-04-16HU00007024851,5777522.855.090.000
2020-04-15HU00007024851,5684082.799.890.000
2020-04-14HU00007024851,6064742.870.250.000
2020-04-09HU00007024851,5916022.829.720.000
2020-04-08HU00007024851,5866682.831.690.000
2020-04-07HU00007024851,5502222.741.190.000
2020-04-06HU00007024851,5645732.751.140.000
2020-04-03HU00007024851,4774672.588.400.000
2020-04-02HU00007024851,4741662.579.320.000
2020-04-01HU00007024851,4575762.541.300.000
2020-03-31HU00007024851,5004012.623.640.000
2020-03-30HU00007024851,4958962.600.750.000
2020-03-27HU00007024851,4544632.515.670.000
2020-03-26HU00007024851,5151772.623.970.000
2020-03-25HU00007024851,4444812.472.700.000
2020-03-24HU00007024851,3929582.358.090.000
2020-03-23HU00007024851,3004892.199.560.000
2020-03-20HU00007024851,3239672.250.630.000
2020-03-19HU00007024851,3815452.336.230.000
2020-03-18HU00007024851,3312062.254.010.000
2020-03-17HU00007024851,3819762.372.870.000
2020-03-16HU00007024851,2828252.208.390.000
2020-03-13HU00007024851,4321332.551.630.000
2020-03-12HU00007024851,3288082.377.200.000
2020-03-11HU00007024851,4562472.625.220.000
2020-03-10HU00007024851,5177102.776.230.000
2020-03-09HU00007024851,4621432.713.740.000
2020-03-06HU00007024851,5975102.979.980.000
2020-03-05HU00007024851,6388453.056.720.000
2020-03-04HU00007024851,6788353.134.070.000
2020-03-03HU00007024851,6390073.068.360.000
2020-03-02HU00007024851,6765233.135.300.000
2020-02-28HU00007024851,6408673.099.510.000
2020-02-27HU00007024851,6720803.176.940.000
2020-02-26HU00007024851,7513173.334.590.000
2020-02-25HU00007024851,7500773.359.170.000
2020-02-24HU00007024851,8078953.468.550.000
2020-02-21HU00007024851,8673443.589.740.000
2020-02-20HU00007024851,8853173.627.710.000
2020-02-19HU00007024851,8828173.618.420.000
2020-02-18HU00007024851,8699513.602.980.000
2020-02-17HU00007024851,8673043.595.140.000
2020-02-14HU00007024851,8697413.589.740.000
2020-02-13HU00007024851,8835773.614.210.000
2020-02-12HU00007024851,8812173.609.260.000
2020-02-11HU00007024851,8649113.573.220.000
2020-02-10HU00007024851,8551573.550.000.000
2020-02-07HU00007024851,8506293.538.620.000
2020-02-06HU00007024851,8438233.548.630.000
2020-02-05HU00007024851,8233703.498.350.000
2020-02-04HU00007024851,8026973.460.390.000
2020-02-03HU00007024851,7842873.423.270.000
2020-01-31HU00007024851,7720273.401.410.000
2020-01-30HU00007024851,8073393.467.860.000
2020-01-29HU00007024851,8140643.480.220.000
2020-01-28HU00007024851,8096663.470.580.000
2020-01-27HU00007024851,7894233.432.710.000
2020-01-24HU00007024851,8198713.492.190.000
2020-01-23HU00007024851,8237163.469.440.000
2020-01-22HU00007024851,8158993.453.320.000
2020-01-21HU00007024851,8176423.474.650.000
2020-01-20HU00007024851,8316753.525.100.000
2020-01-17HU00007024851,8202673.487.800.000
2020-01-16HU00007024851,7988653.438.840.000
2020-01-15HU00007024851,7879263.423.650.000
2020-01-14HU00007024851,7840923.387.670.000
2020-01-13HU00007024851,8001613.403.970.000
2020-01-10HU00007024851,7905003.382.390.000
2020-01-09HU00007024851,7793463.360.490.000
2020-01-08HU00007024851,7625223.337.270.000
2020-01-07HU00007024851,7481433.318.290.000
2020-01-06HU00007024851,7432233.312.780.000
2020-01-03HU00007024851,7469223.341.700.000
2020-01-02HU00007024851,7533803.354.310.000
2019-12-31HU00007024851,7383593.324.790.000
2019-12-30HU00007024851,7374183.315.930.000
2019-12-23HU00007024851,7562393.346.420.000
2019-12-20HU00007024851,7490643.325.940.000
2019-12-19HU00007024851,7441543.316.020.000
2019-12-18HU00007024851,7363993.297.690.000
2019-12-17HU00007024851,7335193.312.380.000
2019-12-16HU00007024851,7301753.304.620.000
2019-12-13HU00007024851,7087033.256.320.000
2019-12-12HU00007024851,7106063.251.880.000
2019-12-11HU00007024851,7046943.227.740.000
2019-12-10HU00007024851,7075013.231.830.000
2019-12-09HU00007024851,7099643.232.360.000
2019-12-06HU00007024851,7050973.234.370.000
2019-12-05HU00007024851,6926113.203.890.000
2019-12-04HU00007024851,6949953.213.200.000
2019-12-03HU00007024851,6831953.201.900.000
2019-12-02HU00007024851,7098803.250.530.000
2019-11-29HU00007024851,7350823.294.770.000
2019-11-28HU00007024851,7518943.366.180.000
2019-11-27HU00007024851,7498663.357.430.000
2019-11-26HU00007024851,7465813.347.700.000
2019-11-25HU00007024851,7364353.323.370.000
2019-11-22HU00007024851,7130173.272.580.000
2019-11-21HU00007024851,7034003.246.740.000
2019-11-20HU00007024851,7053563.266.250.000
2019-11-19HU00007024851,7206623.293.990.000
2019-11-18HU00007024851,7240703.274.700.000
2019-11-15HU00007024851,7257393.273.620.000
2019-11-14HU00007024851,7103533.224.020.000
2019-11-13HU00007024851,7167053.225.210.000
2019-11-12HU00007024851,7152513.220.040.000
2019-11-11HU00007024851,7092993.207.510.000
2019-11-08HU00007024851,7069363.211.360.000
2019-11-07HU00007024851,6967523.192.480.000
2019-11-06HU00007024851,6821863.167.430.000
2019-11-05HU00007024851,6649583.130.560.000
2019-11-04HU00007024851,6538463.105.720.000
2019-10-31HU00007024851,6401403.062.360.000