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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

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: 6,63%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007024852,3291484.499.280.000
2022-06-29HU00007024852,3361534.516.830.000
2022-06-28HU00007024852,3601574.567.830.000
2022-06-27HU00007024852,4070034.658.240.000
2022-06-24HU00007024852,3961014.649.470.000
2022-06-23HU00007024852,3299204.515.220.000
2022-06-22HU00007024852,2988184.462.230.000
2022-06-21HU00007024852,2987304.456.390.000
2022-06-20HU00007024852,2844094.442.300.000
2022-06-17HU00007024852,2716414.418.260.000

2022-06-16HU00007024852,2741144.420.030.000
2022-06-15HU00007024852,3394404.539.430.000
2022-06-14HU00007024852,3165934.493.760.000
2022-06-13HU00007024852,3271954.510.800.000
2022-06-10HU00007024852,3916064.559.170.000
2022-06-09HU00007024852,4301894.607.110.000
2022-06-08HU00007024852,4578834.652.760.000
2022-06-07HU00007024852,4706204.681.930.000
2022-06-03HU00007024852,4684944.695.680.000
2022-06-02HU00007024852,5054864.739.080.000
2022-06-01HU00007024852,4818604.694.080.000
2022-05-31HU00007024852,4807684.652.090.000
2022-05-30HU00007024852,4898944.665.570.000
2022-05-27HU00007024852,4843214.653.680.000
2022-05-26HU00007024852,4450524.577.780.000
2022-05-25HU00007024852,3520804.414.230.000
2022-05-24HU00007024852,3112644.349.460.000
2022-05-23HU00007024852,3468644.417.270.000
2022-05-20HU00007024852,3273434.357.240.000
2022-05-19HU00007024852,3475474.479.040.000
2022-05-18HU00007024852,3596814.576.620.000
2022-05-17HU00007024852,4468774.749.580.000
2022-05-16HU00007024852,3957134.636.130.000
2022-05-13HU00007024852,4055274.651.070.000
2022-05-12HU00007024852,3306484.518.690.000
2022-05-11HU00007024852,3044234.466.930.000
2022-05-10HU00007024852,3066244.471.800.000
2022-05-09HU00007024852,3429544.550.460.000
2022-05-06HU00007024852,3915534.646.140.000
2022-05-05HU00007024852,3899064.641.200.000
2022-05-04HU00007024852,4641914.785.340.000
2022-05-03HU00007024852,4565754.773.670.000
2022-05-02HU00007024852,4056924.673.620.000
2022-04-29HU00007024852,4037274.669.350.000
2022-04-28HU00007024852,4619614.783.180.000
2022-04-27HU00007024852,4275604.708.160.000
2022-04-26HU00007024852,3805794.636.320.000
2022-04-25HU00007024852,3939194.609.230.000
2022-04-22HU00007024852,3858704.649.270.000
2022-04-21HU00007024852,4328154.739.340.000
2022-04-20HU00007024852,4643424.716.250.000
2022-04-19HU00007024852,4762504.742.280.000
2022-04-14HU00007024852,4617354.682.530.000
2022-04-13HU00007024852,5000954.751.720.000
2022-04-12HU00007024852,4833794.716.470.000
2022-04-11HU00007024852,4898774.718.090.000
2022-04-08HU00007024852,5173964.759.360.000
2022-04-07HU00007024852,5379634.790.210.000
2022-04-06HU00007024852,5056464.712.730.000
2022-04-05HU00007024852,4801664.680.240.000
2022-04-04HU00007024852,4792094.689.090.000
2022-04-01HU00007024852,4434204.619.780.000
2022-03-31HU00007024852,4440664.616.070.000
2022-03-30HU00007024852,4526484.632.000.000
2022-03-29HU00007024852,5299275.133.540.000
2022-03-28HU00007024852,4957475.062.490.000
2022-03-25HU00007024852,4987915.062.910.000
2022-03-24HU00007024852,4928115.032.240.000
2022-03-23HU00007024852,4494454.940.300.000
2022-03-22HU00007024852,4808034.994.170.000
2022-03-21HU00007024852,4485634.928.560.000
2022-03-18HU00007024852,4400274.906.980.000
2022-03-17HU00007024852,4051714.830.200.000
2022-03-16HU00007024852,3962954.777.530.000
2022-03-11HU00007024852,3734164.732.680.000
2022-03-10HU00007024852,3672064.710.400.000
2022-03-09HU00007024852,4183084.810.910.000
2022-03-08HU00007024852,3830164.736.080.000
2022-03-07HU00007024852,4656194.892.020.000
2022-03-04HU00007024852,4004284.754.390.000
2022-03-03HU00007024852,4096054.778.210.000
2022-03-02HU00007024852,4359794.864.260.000
2022-03-01HU00007024852,3319044.652.420.000
2022-02-28HU00007024852,3599654.707.830.000
2022-02-25HU00007024852,3507624.691.220.000
2022-02-24HU00007024852,2622034.539.870.000
2022-02-23HU00007024852,1957214.428.240.000
2022-02-22HU00007024852,2329114.520.400.000
2022-02-21HU00007024852,2298694.516.440.000
2022-02-18HU00007024852,2428104.545.390.000
2022-02-17HU00007024852,2624584.604.040.000
2022-02-16HU00007024852,2825584.654.250.000
2022-02-15HU00007024852,2922064.674.600.000
2022-02-14HU00007024852,2739984.313.730.000
2022-02-11HU00007024852,2614404.281.700.000
2022-02-10HU00007024852,2850654.326.080.000
2022-02-09HU00007024852,3117124.376.520.000
2022-02-08HU00007024852,2831444.320.110.000
2022-02-07HU00007024852,2632024.282.380.000
2022-02-04HU00007024852,2652404.272.480.000
2022-02-03HU00007024852,2962994.331.550.000
2022-02-02HU00007024852,3412184.424.630.000
2022-02-01HU00007024852,3290194.394.760.000
2022-01-31HU00007024852,3387694.417.910.000
2022-01-28HU00007024852,2982234.336.880.000
2022-01-27HU00007024852,2705034.289.540.000
2022-01-26HU00007024852,2729244.306.950.000
2022-01-25HU00007024852,2670854.312.240.000
2022-01-24HU00007024852,2630504.342.830.000
2022-01-21HU00007024852,2800694.735.660.000
2022-01-20HU00007024852,3258284.834.380.000
2022-01-19HU00007024852,3323884.845.120.000
2022-01-18HU00007024852,3414424.863.380.000
2022-01-17HU00007024852,3676404.921.100.000
2022-01-14HU00007024852,3496144.893.450.000
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