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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: 2019-05-31

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





Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -1,12%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007052721,6604672.281.150.000
2020-05-27HU00007052721,6650382.818.270.000
2020-05-26HU00007052721,6700492.823.710.000
2020-05-25HU00007052721,6558502.796.230.000
2020-05-22HU00007052721,6418832.767.130.000
2020-05-21HU00007052721,6686122.808.500.000
2020-05-20HU00007052721,6971102.853.100.000
2020-05-19HU00007052721,6919942.843.610.000
2020-05-18HU00007052721,7098652.879.950.000
2020-05-15HU00007052721,6634122.796.820.000

2020-05-14HU00007052721,6759192.798.170.000
2020-05-13HU00007052721,6788682.802.600.000
2020-05-12HU00007052721,6723242.787.880.000
2020-05-11HU00007052721,6744152.789.850.000
2020-05-08HU00007052721,6673572.773.170.000
2020-05-07HU00007052721,6508542.750.050.000
2020-05-06HU00007052721,6380002.722.610.000
2020-05-05HU00007052721,6448502.739.550.000
2020-05-04HU00007052721,6195822.693.110.000
2020-04-30HU00007052721,6834512.726.650.000
2020-04-29HU00007052721,7111002.766.400.000
2020-04-28HU00007052721,6759722.710.180.000
2020-04-27HU00007052721,6632172.686.580.000
2020-04-24HU00007052721,6538452.664.320.000
2020-04-23HU00007052721,6698632.686.260.000
2020-04-22HU00007052721,6489612.647.030.000
2020-04-21HU00007052721,6167302.587.180.000
2020-04-20HU00007052721,6536632.642.700.000
2020-04-17HU00007052721,6528232.637.120.000
2020-04-16HU00007052721,6210482.580.480.000
2020-04-15HU00007052721,6052982.543.790.000
2020-04-14HU00007052721,6350522.596.880.000
2020-04-09HU00007052721,6296932.583.480.000
2020-04-08HU00007052721,6350012.593.010.000
2020-04-07HU00007052721,6413562.590.530.000
2020-04-06HU00007052721,6367342.570.920.000
2020-04-03HU00007052721,5733262.458.930.000
2020-04-02HU00007052721,5681852.449.390.000
2020-04-01HU00007052721,5447222.411.820.000
2020-03-31HU00007052721,5720562.282.700.000
2020-03-30HU00007052721,5260922.214.530.000
2020-03-27HU00007052721,5173022.197.580.000
2020-03-26HU00007052721,6043102.307.310.000
2020-03-25HU00007052721,5607372.239.580.000
2020-03-24HU00007052721,4889452.127.770.000
2020-03-23HU00007052721,4119222.018.410.000
2020-03-20HU00007052721,4493092.080.480.000
2020-03-19HU00007052721,4412262.061.500.000
2020-03-18HU00007052721,3943291.995.160.000
2020-03-17HU00007052721,4657562.098.680.000
2020-03-16HU00007052721,3797341.982.370.000
2020-03-13HU00007052721,5168882.183.940.000
2020-03-12HU00007052721,4371082.073.540.000
2020-03-11HU00007052721,5712002.273.410.000
2020-03-10HU00007052721,6113642.337.080.000
2020-03-09HU00007052721,5583532.268.150.000
2020-03-06HU00007052721,6837582.458.130.000
2020-03-05HU00007052721,7421972.544.060.000
2020-03-04HU00007052721,7513752.563.180.000
2020-03-03HU00007052721,7394462.554.320.000
2020-03-02HU00007052721,7436942.555.410.000
2020-02-28HU00007052721,7330642.539.500.000
2020-02-27HU00007052721,7776252.596.280.000
2020-02-26HU00007052721,8312142.675.220.000
2020-02-25HU00007052721,8120072.650.140.000
2020-02-24HU00007052721,8320112.688.410.000
2020-02-21HU00007052721,8973602.788.750.000
2020-02-20HU00007052721,9059982.780.140.000
2020-02-19HU00007052721,9098922.788.840.000
2020-02-18HU00007052721,8952612.770.080.000
2020-02-17HU00007052721,9008002.779.990.000
2020-02-14HU00007052721,9040392.782.060.000
2020-02-13HU00007052721,9211852.806.800.000
2020-02-12HU00007052721,9330722.822.470.000
2020-02-11HU00007052721,9058512.784.490.000
2020-02-10HU00007052721,8827842.743.030.000
2020-02-07HU00007052721,8777592.731.610.000
2020-02-06HU00007052721,8814102.743.780.000
2020-02-05HU00007052721,8566682.704.110.000
2020-02-04HU00007052721,8454712.679.200.000
2020-02-03HU00007052721,8061312.625.260.000
2020-01-31HU00007052721,7970632.612.540.000
2020-01-30HU00007052721,8384672.675.000.000
2020-01-29HU00007052721,8644842.715.850.000
2020-01-28HU00007052721,8524282.716.000.000
2020-01-27HU00007052721,8431162.704.270.000
2020-01-24HU00007052721,8897652.786.280.000
2020-01-23HU00007052721,8976952.794.470.000
2020-01-22HU00007052721,9002352.798.580.000
2020-01-21HU00007052721,8926282.780.700.000
2020-01-20HU00007052721,9497102.868.780.000
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2020-01-16HU00007052721,9186662.811.790.000
2020-01-15HU00007052721,9083942.799.140.000
2020-01-14HU00007052721,9140222.799.860.000
2020-01-13HU00007052721,9369492.818.090.000
2020-01-10HU00007052721,9073652.776.300.000
2020-01-09HU00007052721,8846932.745.590.000
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2020-01-07HU00007052721,8452312.702.720.000
2020-01-06HU00007052721,8349672.692.540.000
2020-01-03HU00007052721,8482472.722.380.000
2020-01-02HU00007052721,8661752.674.600.000
2019-12-31HU00007052721,8374322.635.030.000
2019-12-30HU00007052721,8385892.639.470.000
2019-12-23HU00007052721,8530732.658.270.000
2019-12-20HU00007052721,8464002.649.230.000
2019-12-19HU00007052721,8449172.645.450.000
2019-12-18HU00007052721,8437612.638.800.000
2019-12-17HU00007052721,8365812.632.910.000
2019-12-16HU00007052721,8165952.604.670.000
2019-12-13HU00007052721,8002032.575.340.000
2019-12-12HU00007052721,8105152.587.330.000
2019-12-11HU00007052721,7919342.561.060.000
2019-12-10HU00007052721,7811142.543.370.000
2019-12-09HU00007052721,7797322.530.070.000
2019-12-06HU00007052721,7752302.522.670.000
2019-12-05HU00007052721,7702432.509.450.000
2019-12-04HU00007052721,7714302.516.420.000
2019-12-03HU00007052721,7659282.526.370.000
2019-12-02HU00007052721,7907092.561.430.000
2019-11-29HU00007052721,8027302.583.890.000
2019-11-28HU00007052721,8420332.645.340.000
2019-11-27HU00007052721,8389802.655.660.000
2019-11-26HU00007052721,8385122.654.460.000
2019-11-25HU00007052721,8317282.647.040.000
2019-11-22HU00007052721,7968792.596.840.000
2019-11-21HU00007052721,7900972.581.860.000
2019-11-20HU00007052721,7978882.591.520.000
2019-11-19HU00007052721,8144022.614.380.000
2019-11-18HU00007052721,8108532.608.600.000
2019-11-15HU00007052721,8119272.607.460.000
2019-11-14HU00007052721,8002172.588.540.000
2019-11-13HU00007052721,8055812.594.040.000
2019-11-12HU00007052721,8187512.620.470.000
2019-11-11HU00007052721,8255732.620.820.000
2019-11-08HU00007052721,8400382.643.280.000
2019-11-07HU00007052721,8400272.641.150.000
2019-11-06HU00007052721,8199582.612.440.000
2019-11-05HU00007052721,8030182.601.080.000
2019-11-04HU00007052721,7833762.571.320.000
2019-10-31HU00007052721,7531972.529.970.000
2019-10-30HU00007052721,7673902.548.590.000
2019-10-29HU00007052721,7615682.542.020.000
2019-10-28HU00007052721,7626402.549.530.000
2019-10-25HU00007052721,7495102.530.140.000
2019-10-24HU00007052721,7422002.508.730.000
2019-10-22HU00007052721,7446772.513.360.000
2019-10-21HU00007052721,7421912.510.820.000
2019-10-18HU00007052721,7368682.495.370.000
2019-10-17HU00007052721,7622372.531.410.000
2019-10-16HU00007052721,7612582.530.290.000
2019-10-15HU00007052721,7567962.522.270.000
2019-10-14HU00007052721,7388122.502.100.000
2019-10-11HU00007052721,7477402.512.720.000
2019-10-10HU00007052721,7333392.503.480.000
2019-10-09HU00007052721,7301672.503.810.000
2019-10-08HU00007052721,7131362.484.190.000
2019-10-07HU00007052721,7213882.498.150.000
2019-10-04HU00007052721,7251612.511.720.000
2019-10-03HU00007052721,7338372.531.790.000
2019-10-02HU00007052721,7342122.539.120.000
2019-10-01HU00007052721,7426732.552.440.000
2019-09-30HU00007052721,7470792.565.200.000
2019-09-27HU00007052721,7483402.568.410.000
2019-09-26HU00007052721,7545062.577.700.000
2019-09-25HU00007052721,7457132.565.330.000
2019-09-24HU00007052721,7544402.585.870.000
2019-09-23HU00007052721,7677282.607.080.000
2019-09-20HU00007052721,7391112.567.730.000
2019-09-19HU00007052721,7273102.549.690.000
2019-09-18HU00007052721,7420032.573.930.000
2019-09-17HU00007052721,7535862.594.650.000
2019-09-16HU00007052721,7442882.583.260.000
2019-09-13HU00007052721,7625542.616.100.000
2019-09-12HU00007052721,7518402.600.830.000
2019-09-11HU00007052721,7485892.599.420.000
2019-09-10HU00007052721,7253762.562.180.000
2019-09-09HU00007052721,7188932.565.220.000
2019-09-06HU00007052721,7123512.560.990.000
2019-09-05HU00007052721,7027562.544.920.000
2019-09-04HU00007052721,6885732.525.520.000
2019-09-03HU00007052721,6817302.527.380.000
2019-09-02HU00007052721,6862772.539.940.000
2019-08-30HU00007052721,6804232.538.760.000
2019-08-29HU00007052721,6669052.524.070.000
2019-08-28HU00007052721,6556702.531.660.000
2019-08-27HU00007052721,6464892.519.580.000
2019-08-26HU00007052721,6452692.515.420.000
2019-08-23HU00007052721,6343802.498.700.000
2019-08-22HU00007052721,6430512.509.050.000
2019-08-21HU00007052721,6606062.542.850.000
2019-08-16HU00007052721,6343662.495.330.000
2019-08-15HU00007052721,6094752.455.140.000
2019-08-14HU00007052721,5798132.404.160.000
2019-08-13HU00007052721,6134142.455.470.000
2019-08-12HU00007052721,6027942.439.250.000
2019-08-09HU00007052721,6179492.457.400.000
2019-08-08HU00007052721,6330032.474.170.000
2019-08-07HU00007052721,6186942.452.650.000
2019-08-06HU00007052721,6148882.442.900.000
2019-08-05HU00007052721,6156832.451.910.000
2019-08-02HU00007052721,6806972.562.900.000
2019-08-01HU00007052721,6982132.592.740.000
2019-07-31HU00007052721,7185882.632.810.000
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2019-07-29HU00007052721,7491482.686.620.000
2019-07-26HU00007052721,7561712.695.620.000
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2019-07-22HU00007052721,7410082.736.730.000
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2019-07-04HU00007052721,7485392.791.880.000
2019-07-03HU00007052721,7489262.789.150.000
2019-07-02HU00007052721,7511572.793.880.000
2019-07-01HU00007052721,7438232.792.120.000
2019-06-28HU00007052721,7200502.743.270.000
2019-06-27HU00007052721,7250982.756.600.000
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2019-06-21HU00007052721,7234522.764.110.000
2019-06-20HU00007052721,7386452.784.510.000
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2019-06-14HU00007052721,6548022.628.030.000
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2019-06-03HU00007052721,6826422.662.870.000
2019-05-31HU00007052721,6791642.664.900.000