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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: 2020-06-18

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 30,71%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007052722,2641676.145.130.000
2021-06-15HU00007052722,2733046.164.790.000
2021-06-14HU00007052722,2834846.191.600.000
2021-06-11HU00007052722,2446576.078.760.000
2021-06-10HU00007052722,2501896.089.170.000
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
2021-06-01HU00007052722,2423306.037.630.000
2021-05-31HU00007052722,2178585.964.500.000
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2021-05-27HU00007052722,2061855.900.460.000
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2021-05-21HU00007052722,1626715.794.970.000
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2021-05-11HU00007052722,2286545.885.630.000
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2021-05-07HU00007052722,2821415.950.980.000
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2021-03-22HU00007052722,3401815.711.930.000
2021-03-19HU00007052722,3556535.736.960.000
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2021-01-11HU00007052722,2772984.463.390.000
2021-01-08HU00007052722,2747384.475.220.000
2021-01-07HU00007052722,1982834.305.030.000
2021-01-06HU00007052722,1836974.266.840.000
2021-01-05HU00007052722,2188584.328.650.000
2021-01-04HU00007052722,1811804.234.300.000
2020-12-31HU00007052722,1903484.232.190.000
2020-12-30HU00007052722,1904224.230.260.000
2020-12-29HU00007052722,1528724.119.020.000
2020-12-28HU00007052722,1264974.057.820.000
2020-12-23HU00007052722,1385934.078.380.000
2020-12-22HU00007052722,1152884.100.460.000
2020-12-21HU00007052722,1269104.106.430.000
2020-12-18HU00007052722,1228774.097.500.000
2020-12-17HU00007052722,1177594.073.860.000
2020-12-16HU00007052722,1094594.023.820.000
2020-12-15HU00007052722,0924773.956.130.000
2020-12-14HU00007052722,0807753.921.600.000
2020-12-11HU00007052722,0994923.954.040.000
2020-12-10HU00007052722,1147483.977.730.000
2020-12-09HU00007052722,1167883.978.920.000
2020-12-08HU00007052722,1387354.006.040.000
2020-12-07HU00007052722,1390233.990.630.000
2020-12-04HU00007052722,1175593.932.530.000
2020-12-03HU00007052722,1061173.880.200.000
2020-12-02HU00007052722,0807223.763.550.000
2020-12-01HU00007052722,0889693.749.050.000
2020-11-30HU00007052722,0716733.688.620.000
2020-11-27HU00007052722,1344003.757.650.000
2020-11-26HU00007052722,1303443.714.300.000
2020-11-25HU00007052722,1178003.672.380.000
2020-11-24HU00007052722,1339653.685.480.000
2020-11-23HU00007052722,1170483.616.790.000
2020-11-20HU00007052722,1014343.581.950.000
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2020-11-18HU00007052722,1019583.548.720.000
2020-11-17HU00007052722,1015383.521.980.000
2020-11-16HU00007052722,0952563.491.750.000
2020-11-13HU00007052722,0539253.381.390.000
2020-11-12HU00007052722,0370573.340.920.000
2020-11-11HU00007052722,0381223.330.600.000
2020-11-10HU00007052722,0503623.341.940.000
2020-11-09HU00007052722,0769473.338.430.000
2020-11-06HU00007052722,0615723.292.870.000
2020-11-05HU00007052722,0632093.293.980.000
2020-11-04HU00007052722,0647553.288.200.000
2020-11-03HU00007052722,0069043.198.160.000
2020-11-02HU00007052722,0298863.232.750.000
2020-10-30HU00007052722,0085913.182.960.000
2020-10-29HU00007052722,0354613.229.490.000
2020-10-28HU00007052722,0091593.208.900.000
2020-10-27HU00007052722,0268073.261.390.000
2020-10-26HU00007052722,0161933.241.990.000
2020-10-22HU00007052722,0222023.260.320.000
2020-10-21HU00007052722,0196993.255.040.000
2020-10-20HU00007052722,0316062.973.480.000
2020-10-19HU00007052722,0213222.955.050.000
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2020-10-15HU00007052722,0172342.947.400.000
2020-10-14HU00007052722,0278132.992.080.000
2020-10-13HU00007052722,0019052.975.840.000
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2020-10-09HU00007052721,9746752.916.660.000
2020-10-08HU00007052721,9693712.875.820.000
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2020-10-06HU00007052721,9506992.824.760.000
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2020-09-25HU00007052721,8995402.728.330.000
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