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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: 2021-01-27

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -4,20%

dátum azonosító árfolyam* eszközérték
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
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2021-12-29HU00007052722,2973845.062.050.000
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2021-12-27HU00007052722,3221795.132.840.000
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2021-12-02HU00007052722,2665694.990.220.000
2021-12-01HU00007052722,2712364.999.990.000
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2021-11-08HU00007052722,3052635.301.530.000
2021-11-05HU00007052722,2913565.276.370.000
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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
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2021-08-24HU00007052722,1801675.200.890.000
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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
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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
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2021-07-08HU00007052722,2648135.480.740.000
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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
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2021-06-21HU00007052722,2932725.871.010.000
2021-06-18HU00007052722,2958576.261.010.000
2021-06-17HU00007052722,3029186.277.290.000
2021-06-16HU00007052722,2641676.145.130.000
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2021-06-14HU00007052722,2834846.191.600.000
2021-06-11HU00007052722,2446576.078.760.000
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2021-06-09HU00007052722,2375106.048.650.000
2021-06-08HU00007052722,2451596.044.340.000
2021-06-07HU00007052722,2427266.036.180.000
2021-06-04HU00007052722,2659376.093.500.000
2021-06-03HU00007052722,2371866.018.570.000
2021-06-02HU00007052722,2508776.060.700.000
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2021-01-27HU00007052722,3063445.022.350.000