maximax logo
 

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: 2021-06-25

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: -9,13%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007052722,1073914.352.700.000
2022-06-22HU00007052722,0749274.282.370.000
2022-06-21HU00007052722,1135174.357.010.000
2022-06-20HU00007052722,1091754.347.920.000
2022-06-17HU00007052722,0995954.328.470.000
2022-06-16HU00007052722,0863894.297.860.000
2022-06-15HU00007052722,1573784.441.410.000
2022-06-14HU00007052722,1353234.405.800.000
2022-06-13HU00007052722,1085364.349.190.000
2022-06-10HU00007052722,1699254.475.650.000

2022-06-09HU00007052722,1653144.462.180.000
2022-06-08HU00007052722,1803914.495.050.000
2022-06-07HU00007052722,1509194.443.800.000
2022-06-03HU00007052722,1494034.444.250.000
2022-06-02HU00007052722,1812104.511.520.000
2022-06-01HU00007052722,1752124.547.230.000
2022-05-31HU00007052722,1753294.558.750.000
2022-05-30HU00007052722,1376884.480.120.000
2022-05-27HU00007052722,1233204.444.280.000
2022-05-26HU00007052722,0923114.380.170.000
2022-05-25HU00007052722,0260034.247.370.000
2022-05-24HU00007052721,9941494.178.110.000
2022-05-23HU00007052722,0490784.317.670.000
2022-05-20HU00007052722,0617034.345.160.000
2022-05-19HU00007052722,0614984.341.090.000
2022-05-18HU00007052722,0592914.337.490.000
2022-05-17HU00007052722,1044574.430.930.000
2022-05-16HU00007052722,0482404.308.620.000
2022-05-13HU00007052722,0532814.317.680.000
2022-05-12HU00007052721,9968374.190.270.000
2022-05-11HU00007052721,9879324.170.370.000
2022-05-10HU00007052721,9732174.141.670.000
2022-05-09HU00007052722,0076184.232.880.000
2022-05-06HU00007052722,0386234.299.220.000
2022-05-05HU00007052722,0477614.310.060.000
2022-05-04HU00007052722,1080664.447.090.000
2022-05-03HU00007052722,1438344.530.830.000
2022-05-02HU00007052722,1047064.449.400.000
2022-04-29HU00007052722,1116134.469.210.000
2022-04-28HU00007052722,0784054.396.550.000
2022-04-27HU00007052722,0633394.363.750.000
2022-04-26HU00007052722,0140054.262.180.000
2022-04-25HU00007052722,0053114.243.470.000
2022-04-22HU00007052722,0202934.274.290.000
2022-04-21HU00007052722,0251674.281.380.000
2022-04-20HU00007052722,0566654.350.750.000
2022-04-19HU00007052722,0815614.401.910.000
2022-04-14HU00007052722,1139264.469.410.000
2022-04-13HU00007052722,1536504.555.810.000
2022-04-12HU00007052722,1425604.533.040.000
2022-04-11HU00007052722,1378174.525.670.000
2022-04-08HU00007052722,1528284.556.920.000
2022-04-07HU00007052722,1661764.590.090.000
2022-04-06HU00007052722,1612914.579.720.000
2022-04-05HU00007052722,1441664.550.480.000
2022-04-04HU00007052722,1565834.590.040.000
2022-04-01HU00007052722,1043324.482.950.000
2022-03-31HU00007052722,0806654.433.450.000
2022-03-30HU00007052722,0921374.457.640.000
2022-03-29HU00007052722,1428244.581.980.000
2022-03-28HU00007052722,1123564.515.070.000
2022-03-25HU00007052722,1173264.523.700.000
2022-03-24HU00007052722,1351974.557.060.000
2022-03-23HU00007052722,1182814.512.320.000
2022-03-22HU00007052722,1320424.542.570.000
2022-03-21HU00007052722,0912504.458.430.000
2022-03-18HU00007052722,1197644.518.520.000
2022-03-17HU00007052722,0676674.404.180.000
2022-03-16HU00007052722,0842754.438.990.000
2022-03-11HU00007052722,0480554.373.500.000
2022-03-10HU00007052722,0560604.391.440.000
2022-03-09HU00007052722,1178384.524.990.000
2022-03-08HU00007052722,1008904.490.210.000
2022-03-07HU00007052722,1659794.626.900.000
2022-03-04HU00007052722,1250494.537.370.000
2022-03-03HU00007052722,1445864.587.960.000
2022-03-02HU00007052722,1739864.653.700.000
2022-03-01HU00007052722,1237724.541.700.000
2022-02-28HU00007052722,1271744.549.550.000
2022-02-25HU00007052722,1651954.633.400.000
2022-02-24HU00007052722,0859254.468.560.000
2022-02-23HU00007052722,1259194.576.380.000
2022-02-22HU00007052722,1476254.640.900.000
2022-02-21HU00007052722,1619194.759.450.000
2022-02-18HU00007052722,1923644.822.200.000
2022-02-17HU00007052722,2276074.899.860.000
2022-02-16HU00007052722,2324864.897.290.000
2022-02-15HU00007052722,2326774.896.610.000
2022-02-14HU00007052722,2056314.836.990.000
2022-02-11HU00007052722,2063954.844.350.000
2022-02-10HU00007052722,2225934.878.200.000
2022-02-09HU00007052722,2267784.887.240.000
2022-02-08HU00007052722,1956804.819.100.000
2022-02-07HU00007052722,1688174.764.580.000
2022-02-04HU00007052722,1720474.767.760.000
2022-02-03HU00007052722,1946604.826.560.000
2022-02-02HU00007052722,2279734.919.970.000
2022-02-01HU00007052722,2424404.951.710.000
2022-01-31HU00007052722,2488584.968.650.000
2022-01-28HU00007052722,1812644.818.880.000
2022-01-27HU00007052722,1975394.858.180.000
2022-01-26HU00007052722,2072804.896.280.000
2022-01-25HU00007052722,2099274.904.220.000
2022-01-24HU00007052722,1873404.856.510.000
2022-01-21HU00007052722,2413644.985.300.000
2022-01-20HU00007052722,2822345.037.250.000
2022-01-19HU00007052722,2469764.960.540.000
2022-01-18HU00007052722,2381074.939.820.000
2022-01-17HU00007052722,2634764.989.860.000
2022-01-14HU00007052722,2510724.952.180.000
2022-01-13HU00007052722,2619284.974.570.000
2022-01-12HU00007052722,2979405.049.770.000
2022-01-11HU00007052722,2793625.015.180.000
2022-01-10HU00007052722,2416924.936.120.000
2022-01-07HU00007052722,2499474.950.390.000
2022-01-06HU00007052722,2561064.963.970.000
2022-01-05HU00007052722,2627754.979.510.000
2022-01-04HU00007052722,3081615.091.430.000
2022-01-03HU00007052722,3171025.110.570.000
2021-12-31HU00007052722,3093435.094.450.000
2021-12-30HU00007052722,3159955.106.470.000
2021-12-29HU00007052722,2973845.062.050.000
2021-12-28HU00007052722,3077385.100.100.000
2021-12-27HU00007052722,3221795.132.840.000
2021-12-23HU00007052722,3044085.095.380.000
2021-12-22HU00007052722,2844475.049.880.000
2021-12-21HU00007052722,2749725.024.040.000
2021-12-20HU00007052722,2301874.919.800.000
2021-12-17HU00007052722,2682005.009.420.000
2021-12-16HU00007052722,2902495.061.510.000
2021-12-15HU00007052722,2798095.026.630.000
2021-12-14HU00007052722,2771955.003.530.000
2021-12-13HU00007052722,2812815.012.670.000
2021-12-10HU00007052722,3040685.059.270.000
2021-12-09HU00007052722,3095335.073.060.000
2021-12-08HU00007052722,3243225.107.690.000
2021-12-07HU00007052722,3134685.079.430.000
2021-12-06HU00007052722,2619784.970.620.000
2021-12-03HU00007052722,2455634.934.630.000
2021-12-02HU00007052722,2665694.990.220.000
2021-12-01HU00007052722,2712364.999.990.000
2021-11-30HU00007052722,2464694.944.910.000
2021-11-29HU00007052722,2804275.026.440.000
2021-11-26HU00007052722,2558595.024.140.000
2021-11-25HU00007052722,3476305.332.120.000
2021-11-24HU00007052722,3568105.361.550.000
2021-11-23HU00007052722,3614185.415.410.000
2021-11-22HU00007052722,3616645.418.640.000
2021-11-19HU00007052722,3503415.392.250.000
2021-11-18HU00007052722,3366255.355.940.000
2021-11-17HU00007052722,3787365.466.940.000
2021-11-16HU00007052722,3829165.478.680.000
2021-11-15HU00007052722,3770605.471.700.000
2021-11-12HU00007052722,3708715.466.880.000
2021-11-11HU00007052722,3644635.440.330.000
2021-11-10HU00007052722,3073955.320.560.000
2021-11-09HU00007052722,3112225.325.700.000
2021-11-08HU00007052722,3052635.301.530.000
2021-11-05HU00007052722,2913565.276.370.000
2021-11-04HU00007052722,2935985.285.930.000
2021-11-03HU00007052722,2739555.239.220.000
2021-11-02HU00007052722,2755455.235.970.000
2021-10-29HU00007052722,2744335.236.680.000
2021-10-28HU00007052722,3223655.350.510.000
2021-10-27HU00007052722,3452965.401.510.000
2021-10-26HU00007052722,3657585.447.280.000
2021-10-25HU00007052722,3554185.433.970.000
2021-10-22HU00007052722,3325875.377.270.000
2021-10-21HU00007052722,3295725.391.700.000
2021-10-20HU00007052722,3561065.451.090.000
2021-10-19HU00007052722,3349675.408.150.000
2021-10-18HU00007052722,3267385.397.730.000
2021-10-15HU00007052722,3225315.385.770.000
2021-10-14HU00007052722,2939895.335.780.000
2021-10-13HU00007052722,2953845.341.470.000
2021-10-12HU00007052722,2745745.298.370.000
2021-10-11HU00007052722,3005765.359.940.000
2021-10-08HU00007052722,2781555.301.430.000
2021-10-07HU00007052722,2656465.260.880.000
2021-10-06HU00007052722,2195155.165.170.000
2021-10-05HU00007052722,2165925.166.120.000
2021-10-04HU00007052722,1835425.095.310.000
2021-10-01HU00007052722,2311235.209.100.000
2021-09-30HU00007052722,2493985.245.680.000
2021-09-29HU00007052722,2201025.173.940.000
2021-09-28HU00007052722,2233615.181.560.000
2021-09-27HU00007052722,2436855.231.280.000
2021-09-24HU00007052722,2126685.168.710.000
2021-09-23HU00007052722,2236075.199.510.000
2021-09-22HU00007052722,1994015.142.940.000
2021-09-21HU00007052722,1630105.057.270.000
2021-09-20HU00007052722,1583435.062.820.000
2021-09-17HU00007052722,1992695.172.400.000
2021-09-16HU00007052722,1889965.144.100.000
2021-09-15HU00007052722,1973385.166.310.000
2021-09-14HU00007052722,2107265.192.300.000
2021-09-13HU00007052722,2257975.220.730.000
2021-09-10HU00007052722,2274175.225.180.000
2021-09-09HU00007052722,2266365.223.260.000
2021-09-08HU00007052722,2228375.264.350.000
2021-09-07HU00007052722,2350115.300.550.000
2021-09-06HU00007052722,2274895.284.620.000
2021-09-03HU00007052722,2198325.265.310.000
2021-09-02HU00007052722,2112455.255.710.000
2021-09-01HU00007052722,2296185.303.150.000
2021-08-31HU00007052722,2060485.246.220.000
2021-08-30HU00007052722,1800505.192.260.000
2021-08-27HU00007052722,1911705.216.570.000
2021-08-26HU00007052722,1603805.143.100.000
2021-08-25HU00007052722,1716365.165.780.000
2021-08-24HU00007052722,1801675.200.890.000
2021-08-23HU00007052722,1448915.131.300.000
2021-08-19HU00007052722,1354035.096.800.000
2021-08-18HU00007052722,1794445.206.440.000
2021-08-17HU00007052722,1680255.185.100.000
2021-08-16HU00007052722,1866225.223.980.000
2021-08-13HU00007052722,2127495.287.490.000
2021-08-12HU00007052722,2254065.314.670.000
2021-08-11HU00007052722,2496395.373.780.000
2021-08-10HU00007052722,2328575.333.960.000
2021-08-09HU00007052722,2409245.353.940.000
2021-08-06HU00007052722,2200585.310.200.000
2021-08-05HU00007052722,2356915.336.310.000
2021-08-04HU00007052722,2360105.352.310.000
2021-08-03HU00007052722,2168005.306.110.000
2021-08-02HU00007052722,2324255.348.650.000
2021-07-30HU00007052722,2174345.323.500.000
2021-07-29HU00007052722,2470545.403.930.000
2021-07-28HU00007052722,2337895.371.630.000
2021-07-27HU00007052722,2066835.308.810.000
2021-07-26HU00007052722,2451855.411.120.000
2021-07-23HU00007052722,2688005.465.680.000
2021-07-22HU00007052722,2952085.542.900.000
2021-07-21HU00007052722,2912855.530.290.000
2021-07-20HU00007052722,2789725.497.710.000
2021-07-19HU00007052722,2722595.480.220.000
2021-07-16HU00007052722,3124275.583.040.000
2021-07-15HU00007052722,3239345.607.740.000
2021-07-14HU00007052722,3227065.596.480.000
2021-07-13HU00007052722,2960835.532.260.000
2021-07-12HU00007052722,2734465.496.930.000
2021-07-09HU00007052722,2812775.520.700.000
2021-07-08HU00007052722,2648135.480.740.000
2021-07-07HU00007052722,2845115.545.870.000
2021-07-06HU00007052722,2838015.518.020.000
2021-07-05HU00007052722,2943125.558.440.000
2021-07-02HU00007052722,3032475.590.130.000
2021-07-01HU00007052722,2985465.537.790.000
2021-06-30HU00007052722,3124135.608.460.000
2021-06-29HU00007052722,3126165.618.950.000
2021-06-28HU00007052722,3153795.635.230.000
2021-06-25HU00007052722,3179125.639.720.000