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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: 2021-01-17

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AEGON Nemzetközi Részvény Befektetési Alap
Évesített hozam: 18,54%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007024852,3613804.917.220.000
2022-01-12HU00007024852,4037054.994.310.000
2022-01-11HU00007024852,4043834.983.160.000
2022-01-10HU00007024852,3836114.939.860.000
2022-01-07HU00007024852,4073064.975.000.000
2022-01-06HU00007024852,4291124.961.820.000
2022-01-05HU00007024852,4499934.999.490.000
2022-01-04HU00007024852,5032025.115.100.000
2022-01-03HU00007024852,5028715.107.900.000
2021-12-31HU00007024852,5058165.111.720.000

2021-12-30HU00007024852,5254205.150.900.000
2021-12-29HU00007024852,5296605.154.490.000
2021-12-28HU00007024852,5228635.135.460.000
2021-12-27HU00007024852,5340495.163.930.000
2021-12-23HU00007024852,4997745.093.600.000
2021-12-22HU00007024852,4744395.018.640.000
2021-12-21HU00007024852,4522254.975.550.000
2021-12-20HU00007024852,4083714.862.580.000
2021-12-17HU00007024852,4364064.939.630.000
2021-12-16HU00007024852,4717344.999.290.000
2021-12-15HU00007024852,4750534.993.090.000
2021-12-14HU00007024852,4369234.911.990.000
2021-12-13HU00007024852,4576194.938.130.000
2021-12-10HU00007024852,4673394.952.120.000
2021-12-09HU00007024852,4538144.921.710.000
2021-12-08HU00007024852,4821444.960.370.000
2021-12-07HU00007024852,4704564.920.990.000
2021-12-06HU00007024852,4027744.781.830.000
2021-12-03HU00007024852,3724264.727.110.000
2021-12-02HU00007024852,3752434.739.570.000
2021-12-01HU00007024852,3816474.750.070.000
2021-11-30HU00007024852,3946954.776.070.000
2021-11-29HU00007024852,4554154.909.240.000
2021-11-26HU00007024852,4315504.872.520.000
2021-11-25HU00007024852,4953135.022.710.000
2021-11-24HU00007024852,5060625.017.390.000
2021-11-23HU00007024852,5133335.028.390.000
2021-11-22HU00007024852,5117615.014.750.000
2021-11-19HU00007024852,4806194.945.280.000
2021-11-18HU00007024852,4690324.927.140.000
2021-11-17HU00007024852,4793544.938.280.000
2021-11-16HU00007024852,4826674.936.790.000
2021-11-15HU00007024852,4698874.907.910.000
2021-11-12HU00007024852,4565004.885.850.000
2021-11-11HU00007024852,4345994.839.340.000
2021-11-10HU00007024852,3946164.750.050.000
2021-11-09HU00007024852,4079614.774.900.000
2021-11-08HU00007024852,4051584.771.100.000
2021-11-05HU00007024852,4071594.771.190.000
2021-11-04HU00007024852,3961624.753.470.000
2021-11-03HU00007024852,3717154.706.110.000
2021-11-02HU00007024852,3699244.658.060.000
2021-10-29HU00007024852,3477314.616.460.000
2021-10-28HU00007024852,3722004.660.730.000
2021-10-27HU00007024852,3662364.643.770.000
2021-10-26HU00007024852,3740814.652.830.000
2021-10-25HU00007024852,3542224.662.470.000
2021-10-22HU00007024852,3383104.639.250.000
2021-10-21HU00007024852,3254134.601.020.000
2021-10-20HU00007024852,3371424.624.950.000
2021-10-19HU00007024852,3076404.640.490.000
2021-10-18HU00007024852,3079664.700.960.000
2021-10-15HU00007024852,2978484.684.960.000
2021-10-14HU00007024852,2805434.670.110.000
2021-10-13HU00007024852,2583464.621.160.000
2021-10-12HU00007024852,2493274.605.060.000
2021-10-11HU00007024852,2693044.635.720.000
2021-10-08HU00007024852,2668934.634.360.000
2021-10-07HU00007024852,2644284.636.310.000
2021-10-06HU00007024852,2407254.585.570.000
2021-10-05HU00007024852,2256874.561.250.000
2021-10-04HU00007024852,1938724.459.610.000
2021-10-01HU00007024852,2417424.556.910.000
2021-09-30HU00007024852,2398814.501.570.000
2021-09-29HU00007024852,2428954.504.540.000
2021-09-28HU00007024852,2370554.492.140.000
2021-09-27HU00007024852,2690284.557.000.000
2021-09-24HU00007024852,2576194.539.870.000
2021-09-23HU00007024852,2554204.535.440.000
2021-09-22HU00007024852,2242364.469.230.000
2021-09-21HU00007024852,1982754.421.350.000
2021-09-20HU00007024852,2004294.425.800.000
2021-09-17HU00007024852,2143644.469.110.000
2021-09-16HU00007024852,2175514.479.810.000
2021-09-15HU00007024852,2151334.473.480.000
2021-09-14HU00007024852,2085554.442.360.000
2021-09-13HU00007024852,2225904.459.440.000
2021-09-10HU00007024852,2173754.446.600.000
2021-09-09HU00007024852,2329504.473.530.000
2021-09-08HU00007024852,2312414.543.150.000
2021-09-07HU00007024852,2187984.615.910.000
2021-09-06HU00007024852,2269004.633.350.000
2021-09-03HU00007024852,2264794.618.050.000
2021-09-02HU00007024852,2217484.570.590.000
2021-09-01HU00007024852,2267034.421.670.000
2021-08-31HU00007024852,2240184.410.360.000
2021-08-30HU00007024852,2269654.421.530.000
2021-08-27HU00007024852,2428264.450.650.000
2021-08-26HU00007024852,2157714.399.270.000
2021-08-25HU00007024852,2196914.413.560.000
2021-08-24HU00007024852,2300314.432.390.000
2021-08-23HU00007024852,2305604.433.410.000
2021-08-19HU00007024852,2133534.378.780.000
2021-08-18HU00007024852,2212954.414.390.000
2021-08-17HU00007024852,2290874.429.600.000
2021-08-16HU00007024852,2357704.437.930.000
2021-08-13HU00007024852,2501874.459.700.000
2021-08-12HU00007024852,2501494.457.970.000
2021-08-11HU00007024852,2611704.471.690.000
2021-08-10HU00007024852,2394874.425.940.000
2021-08-09HU00007024852,2434464.427.330.000
2021-08-06HU00007024852,2301914.400.320.000
2021-08-05HU00007024852,2258484.388.200.000
2021-08-04HU00007024852,2149494.386.750.000
2021-08-03HU00007024852,2188954.387.840.000
2021-08-02HU00007024852,2235114.398.530.000
2021-07-30HU00007024852,2216694.395.690.000
2021-07-29HU00007024852,2458374.443.510.000
2021-07-28HU00007024852,2459064.442.690.000
2021-07-27HU00007024852,2593814.465.900.000
2021-07-26HU00007024852,2670164.478.980.000
2021-07-23HU00007024852,2483714.435.770.000
2021-07-22HU00007024852,2305094.399.580.000
2021-07-21HU00007024852,2343604.405.170.000
2021-07-20HU00007024852,2113254.349.470.000
2021-07-19HU00007024852,1927044.308.670.000
2021-07-16HU00007024852,2201824.381.120.000
2021-07-15HU00007024852,2286204.387.970.000
2021-07-14HU00007024852,2457854.414.140.000
2021-07-13HU00007024852,2266684.325.100.000
2021-07-12HU00007024852,2206124.313.040.000
2021-07-09HU00007024852,2216424.315.300.000
2021-07-08HU00007024852,2095384.212.060.000
2021-07-07HU00007024852,2057404.201.750.000
2021-07-06HU00007024852,1907334.169.240.000
2021-07-05HU00007024852,1861104.194.160.000
2021-07-02HU00007024852,1900484.221.480.000
2021-07-01HU00007024852,1759834.194.320.000
2021-06-30HU00007024852,1681604.196.170.000
2021-06-29HU00007024852,1617484.168.040.000
2021-06-28HU00007024852,1561634.133.250.000
2021-06-25HU00007024852,1591584.132.310.000
2021-06-24HU00007024852,1433514.102.030.000
2021-06-23HU00007024852,1256144.063.780.000
2021-06-22HU00007024852,1615934.140.180.000
2021-06-21HU00007024852,1578524.134.400.000
2021-06-18HU00007024852,1384474.119.310.000
2021-06-17HU00007024852,1515714.149.730.000
2021-06-16HU00007024852,1206794.096.720.000
2021-06-15HU00007024852,1258434.100.660.000
2021-06-14HU00007024852,1251504.097.680.000
2021-06-11HU00007024852,0914064.033.220.000
2021-06-10HU00007024852,0867964.024.270.000
2021-06-09HU00007024852,0835474.019.030.000
2021-06-08HU00007024852,0876124.020.810.000
2021-06-07HU00007024852,0796954.003.560.000
2021-06-04HU00007024852,0945434.029.470.000
2021-06-03HU00007024852,0689303.988.310.000
2021-06-02HU00007024852,0752783.995.270.000
2021-06-01HU00007024852,0697693.972.580.000
2021-05-31HU00007024852,0756973.984.480.000
2021-05-28HU00007024852,0793933.995.900.000
2021-05-27HU00007024852,0836383.996.580.000
2021-05-26HU00007024852,0801253.942.330.000
2021-05-25HU00007024852,0609323.902.640.000
2021-05-21HU00007024852,0633913.878.880.000
2021-05-20HU00007024852,0651453.879.370.000
2021-05-19HU00007024852,0439853.836.530.000
2021-05-18HU00007024852,0605673.862.260.000
2021-05-17HU00007024852,0791703.897.670.000
2021-05-14HU00007024852,1084313.953.580.000
2021-05-13HU00007024852,0900623.914.890.000
2021-05-12HU00007024852,0815483.899.290.000
2021-05-11HU00007024852,1106743.960.590.000
2021-05-10HU00007024852,1346244.002.010.000
2021-05-07HU00007024852,1577504.053.940.000
2021-05-06HU00007024852,1478414.031.820.000
2021-05-05HU00007024852,1529044.051.630.000
2021-05-04HU00007024852,1403054.033.290.000
2021-05-03HU00007024852,1512114.053.670.000
2021-04-30HU00007024852,1375714.028.320.000
2021-04-29HU00007024852,1523844.059.900.000
2021-04-28HU00007024852,1585914.074.980.000
2021-04-27HU00007024852,1676664.088.550.000
2021-04-26HU00007024852,1705434.093.800.000
2021-04-23HU00007024852,1668744.083.060.000
2021-04-22HU00007024852,1593904.061.640.000
2021-04-21HU00007024852,1573584.064.180.000
2021-04-20HU00007024852,1224703.997.440.000
2021-04-19HU00007024852,1552024.063.660.000
2021-04-16HU00007024852,1664624.081.370.000
2021-04-15HU00007024852,1473154.042.060.000
2021-04-14HU00007024852,1347514.016.120.000
2021-04-13HU00007024852,1430374.036.680.000
2021-04-12HU00007024852,1296094.019.980.000
2021-04-09HU00007024852,1421954.037.530.000
2021-04-08HU00007024852,1349754.024.590.000
2021-04-07HU00007024852,1354944.045.770.000
2021-04-06HU00007024852,1497394.072.690.000
2021-04-01HU00007024852,1420414.058.810.000
2021-03-31HU00007024852,1352784.043.470.000
2021-03-30HU00007024852,1298624.036.190.000
2021-03-29HU00007024852,1235204.022.290.000
2021-03-26HU00007024852,1295014.033.600.000
2021-03-25HU00007024852,1200984.014.230.000
2021-03-24HU00007024852,1198994.013.910.000
2021-03-23HU00007024852,1283304.022.990.000
2021-03-22HU00007024852,1411174.041.970.000
2021-03-19HU00007024852,1390864.036.400.000
2021-03-18HU00007024852,1377524.030.910.000
2021-03-17HU00007024852,1515474.055.950.000
2021-03-16HU00007024852,1489944.051.950.000
2021-03-12HU00007024852,1302914.017.380.000
2021-03-11HU00007024852,1243284.004.300.000
2021-03-10HU00007024852,1190823.993.840.000
2021-03-09HU00007024852,1069583.958.340.000
2021-03-08HU00007024852,0946693.930.970.000
2021-03-05HU00007024852,0692133.879.790.000
2021-03-04HU00007024852,0353353.812.650.000
2021-03-03HU00007024852,0418963.845.130.000
2021-03-02HU00007024852,0700193.895.480.000
2021-03-01HU00007024852,0677773.894.430.000
2021-02-26HU00007024852,0046873.771.200.000
2021-02-25HU00007024852,0140403.792.800.000
2021-02-24HU00007024852,0420623.845.440.000
2021-02-23HU00007024852,0339433.831.750.000
2021-02-22HU00007024852,0392993.837.290.000
2021-02-19HU00007024852,0445073.874.950.000
2021-02-18HU00007024852,0487603.878.120.000
2021-02-17HU00007024852,0598863.907.090.000
2021-02-16HU00007024852,0474933.885.920.000
2021-02-15HU00007024852,0573863.881.450.000
2021-02-12HU00007024852,0529893.874.870.000
2021-02-11HU00007024852,0295993.833.330.000
2021-02-10HU00007024852,0320733.836.170.000
2021-02-09HU00007024852,0401283.731.780.000
2021-02-08HU00007024852,0442513.734.240.000
2021-02-05HU00007024852,0271943.705.760.000
2021-02-04HU00007024852,0122763.678.690.000
2021-02-03HU00007024851,9943033.670.230.000
2021-02-02HU00007024851,9804723.643.880.000
2021-02-01HU00007024851,9575383.607.110.000
2021-01-29HU00007024851,9398343.575.720.000
2021-01-28HU00007024851,9905293.669.060.000
2021-01-27HU00007024851,9779113.639.550.000
2021-01-26HU00007024852,0013723.693.630.000
2021-01-25HU00007024851,9891023.668.980.000
2021-01-22HU00007024851,9816873.658.480.000
2021-01-21HU00007024851,9975823.701.340.000
2021-01-20HU00007024851,9974743.719.360.000
2021-01-19HU00007024851,9894923.703.910.000
2021-01-18HU00007024851,9962543.719.020.000