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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: 2021-01-17

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AEGON Nemzetközi Részvény Befektetési Alap B sorozat
Évesített hozam: 20,39%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007059181,6679532.570.940
2022-01-12HU00007059181,6932722.584.280
2022-01-11HU00007059181,6876842.553.660
2022-01-10HU00007059181,6708132.528.140
2022-01-07HU00007059181,6804732.531.590
2022-01-06HU00007059181,6874312.520.590
2022-01-05HU00007059181,6991602.528.060
2022-01-04HU00007059181,7183422.541.360
2022-01-03HU00007059181,7077412.525.680
2021-12-31HU00007059181,7035422.514.100

2021-12-30HU00007059181,7135722.518.840
2021-12-29HU00007059181,7171922.474.820
2021-12-28HU00007059181,7127172.435.380
2021-12-27HU00007059181,7125252.430.110
2021-12-23HU00007059181,6970422.418.260
2021-12-22HU00007059181,6870562.378.180
2021-12-21HU00007059181,6717292.342.890
2021-12-20HU00007059181,6456792.207.940
2021-12-17HU00007059181,6621642.228.780
2021-12-16HU00007059181,6807352.239.750
2021-12-15HU00007059181,6837222.253.070
2021-12-14HU00007059181,6655972.209.480
2021-12-13HU00007059181,6821262.221.030
2021-12-10HU00007059181,6922882.234.450
2021-12-09HU00007059181,6825522.170.680
2021-12-08HU00007059181,6937832.182.880
2021-12-07HU00007059181,6948902.103.780
2021-12-06HU00007059181,6562012.032.300
2021-12-03HU00007059181,6372171.986.190
2021-12-02HU00007059181,6449991.989.240
2021-12-01HU00007059181,6397921.982.940
2021-11-30HU00007059181,6376291.979.370
2021-11-29HU00007059181,6709532.019.640
2021-11-26HU00007059181,6589432.003.640
2021-11-25HU00007059181,7070882.076.980
2021-11-24HU00007059181,7069942.068.280
2021-11-23HU00007059181,6978402.048.810
2021-11-22HU00007059181,7036131.991.350
2021-11-19HU00007059181,7047531.992.690
2021-11-18HU00007059181,7031821.964.650
2021-11-17HU00007059181,7029031.789.930
2021-11-16HU00007059181,7033131.744.100
2021-11-15HU00007059181,6878971.597.860
2021-11-12HU00007059181,6863281.594.380
2021-11-11HU00007059181,6725751.572.940
2021-11-10HU00007059181,6615791.598.580
2021-11-09HU00007059181,6676101.604.380
2021-11-08HU00007059181,6765921.587.710
2021-11-05HU00007059181,6779411.588.520
2021-11-04HU00007059181,6688381.579.900
2021-11-03HU00007059181,6568711.568.570
2021-11-02HU00007059181,6504261.558.980
2021-10-29HU00007059181,6323421.541.760
2021-10-28HU00007059181,6355741.545.270
2021-10-27HU00007059181,6247631.527.600
2021-10-26HU00007059181,6300601.503.360
2021-10-25HU00007059181,6204161.491.980
2021-10-22HU00007059181,6148691.486.780
2021-10-21HU00007059181,6130231.486.180
2021-10-20HU00007059181,6156641.486.300
2021-10-19HU00007059181,6080761.499.530
2021-10-18HU00007059181,6044261.496.130
2021-10-15HU00007059181,6022761.493.970
2021-10-14HU00007059181,5901651.479.930
2021-10-13HU00007059181,5721971.463.210
2021-10-12HU00007059181,5678771.459.190
2021-10-11HU00007059181,5744081.465.270
2021-10-08HU00007059181,5820111.472.340
2021-10-07HU00007059181,5848761.473.610
2021-10-06HU00007059181,5619671.452.310
2021-10-05HU00007059181,5637381.453.950
2021-10-04HU00007059181,5450201.431.610
2021-10-01HU00007059181,5655471.450.630
2021-09-30HU00007059181,5585631.432.310
2021-09-29HU00007059181,5652191.438.430
2021-09-28HU00007059181,5614041.434.930
2021-09-27HU00007059181,5912471.478.400
2021-09-24HU00007059181,5878181.455.260
2021-09-23HU00007059181,5920291.455.110
2021-09-22HU00007059181,5748471.425.280
2021-09-21HU00007059181,5626851.414.280
2021-09-20HU00007059181,5604131.412.220
2021-09-17HU00007059181,5807061.441.830
2021-09-16HU00007059181,5944141.454.330
2021-09-15HU00007059181,5899871.450.290
2021-09-14HU00007059181,5842231.445.030
2021-09-13HU00007059181,5940631.454.010
2021-09-10HU00007059181,5842981.445.100
2021-09-09HU00007059181,5942461.454.180
2021-09-08HU00007059181,5999471.459.380
2021-09-07HU00007059181,6004031.701.470
2021-09-06HU00007059181,6080041.696.730
2021-09-03HU00007059181,6027171.682.200
2021-09-02HU00007059181,6054851.647.750
2021-09-01HU00007059181,6031541.653.680
2021-08-31HU00007059181,6009911.645.560
2021-08-30HU00007059181,6041711.648.830
2021-08-27HU00007059181,6041721.648.830
2021-08-26HU00007059181,5934531.646.140
2021-08-25HU00007059181,6030731.656.080
2021-08-24HU00007059181,6021461.535.150
2021-08-23HU00007059181,5984061.524.270
2021-08-19HU00007059181,5797131.506.440
2021-08-18HU00007059181,5869621.513.350
2021-08-17HU00007059181,5889091.515.210
2021-08-16HU00007059181,5939901.489.620
2021-08-13HU00007059181,6004931.495.700
2021-08-12HU00007059181,5981101.493.470
2021-08-11HU00007059181,5990561.494.350
2021-08-10HU00007059181,5933801.482.080
2021-08-09HU00007059181,5877311.476.820
2021-08-06HU00007059181,5845641.473.880
2021-08-05HU00007059181,5770121.466.350
2021-08-04HU00007059181,5660611.455.690
2021-08-03HU00007059181,5672611.456.260
2021-08-02HU00007059181,5630831.448.140
2021-07-30HU00007059181,5584251.454.550
2021-07-29HU00007059181,5701541.461.470
2021-07-28HU00007059181,5682791.458.850
2021-07-27HU00007059181,5665691.454.390
2021-07-26HU00007059181,5732551.460.600
2021-07-23HU00007059181,5721461.459.570
2021-07-22HU00007059181,5585701.446.970
2021-07-21HU00007059181,5581361.446.570
2021-07-20HU00007059181,5428451.432.370
2021-07-19HU00007059181,5275591.413.230
2021-07-16HU00007059181,5501461.433.800
2021-07-15HU00007059181,5575551.440.650
2021-07-14HU00007059181,5708201.449.390
2021-07-13HU00007059181,5675011.446.330
2021-07-12HU00007059181,5676811.446.450
2021-07-09HU00007059181,5655881.444.520
2021-07-08HU00007059181,5478411.427.390
2021-07-07HU00007059181,5616211.440.100
2021-07-06HU00007059181,5544621.435.130
2021-07-05HU00007059181,5604511.440.660
2021-07-02HU00007059181,5618401.441.940
2021-07-01HU00007059181,5537971.434.510
2021-06-30HU00007059181,5456151.426.960
2021-06-29HU00007059181,5444231.423.230
2021-06-28HU00007059181,5405641.419.680
2021-06-25HU00007059181,5416941.420.720
2021-06-24HU00007059181,5383771.417.660
2021-06-23HU00007059181,5266511.400.930
2021-06-22HU00007059181,5324411.406.240
2021-06-21HU00007059181,5260371.397.400
2021-06-18HU00007059181,5095051.382.260
2021-06-17HU00007059181,5255951.398.530
2021-06-16HU00007059181,5150391.383.960
2021-06-15HU00007059181,5182091.373.400
2021-06-14HU00007059181,5225691.377.340
2021-06-11HU00007059181,5159711.370.380
2021-06-10HU00007059181,5116681.366.490
2021-06-09HU00007059181,5060531.361.420
2021-06-08HU00007059181,5076011.357.190
2021-06-07HU00007059181,5094011.358.700
2021-06-04HU00007059181,5126941.361.670
2021-06-03HU00007059181,4981641.348.590
2021-06-02HU00007059181,5029781.352.920
2021-06-01HU00007059181,4949311.344.550
2021-05-31HU00007059181,4952521.334.210
2021-05-28HU00007059181,4989481.317.350
2021-05-27HU00007059181,4970181.312.680
2021-05-26HU00007059181,4895461.304.980
2021-05-25HU00007059181,4838501.286.350
2021-05-21HU00007059181,4809871.283.860
2021-05-20HU00007059181,4811861.288.620
2021-05-19HU00007059181,4588771.276.950
2021-05-18HU00007059181,4727231.288.060
2021-05-17HU00007059181,4797791.293.390
2021-05-14HU00007059181,4850581.269.500
2021-05-13HU00007059181,4690271.249.860
2021-05-12HU00007059181,4593631.241.640
2021-05-11HU00007059181,4760701.255.860
2021-05-10HU00007059181,4949441.271.910
2021-05-07HU00007059181,5097071.284.480
2021-05-06HU00007059181,5020201.277.940
2021-05-05HU00007059181,4998741.231.840
2021-05-04HU00007059181,4895661.214.020
2021-05-03HU00007059181,4981541.221.020
2021-04-30HU00007059181,4912221.210.520
2021-04-29HU00007059181,4952771.213.820
2021-04-28HU00007059181,4958201.213.760
2021-04-27HU00007059181,4975581.215.170
2021-04-26HU00007059181,4964961.214.310
2021-04-23HU00007059181,4958171.213.760
2021-04-22HU00007059181,4914311.210.200
2021-04-21HU00007059181,4943471.207.550
2021-04-20HU00007059181,4750271.191.200
2021-04-19HU00007059181,4963651.204.390
2021-04-16HU00007059181,5061421.209.240
2021-04-15HU00007059181,5008581.205.000
2021-04-14HU00007059181,4919521.184.590
2021-04-13HU00007059181,4992881.190.410
2021-04-12HU00007059181,4960691.179.950
2021-04-09HU00007059181,4982821.181.690
2021-04-08HU00007059181,4931071.177.610
2021-04-07HU00007059181,4862191.168.690
2021-04-06HU00007059181,4922001.175.310
2021-04-01HU00007059181,4846801.169.380
2021-03-31HU00007059181,4726681.159.920
2021-03-30HU00007059181,4714411.158.960
2021-03-29HU00007059181,4686371.156.750
2021-03-26HU00007059181,4670701.155.510
2021-03-25HU00007059181,4582701.148.580
2021-03-24HU00007059181,4545041.145.620
2021-03-23HU00007059181,4551941.127.940
2021-03-22HU00007059181,4622231.132.310
2021-03-19HU00007059181,4571861.128.410
2021-03-18HU00007059181,4584161.100.830
2021-03-17HU00007059181,4688261.108.690
2021-03-16HU00007059181,4675621.107.740
2021-03-12HU00007059181,4586021.098.720
2021-03-11HU00007059181,4555521.096.420
2021-03-10HU00007059181,4491471.092.340
2021-03-09HU00007059181,4425471.087.360
2021-03-08HU00007059181,4288851.077.060
2021-03-05HU00007059181,4166291.063.080
2021-03-04HU00007059181,4005601.051.020
2021-03-03HU00007059181,4089781.057.340
2021-03-02HU00007059181,4271931.067.130
2021-03-01HU00007059181,4296941.067.830
2021-02-26HU00007059181,3930221.036.330
2021-02-25HU00007059181,4027851.023.550
2021-02-24HU00007059181,4260241.040.510
2021-02-23HU00007059181,4188541.034.780
2021-02-22HU00007059181,4240551.040.310
2021-02-19HU00007059181,4300401.044.690
2021-02-18HU00007059181,4324161.046.420
2021-02-17HU00007059181,439192950.900
2021-02-16HU00007059181,436133948.879
2021-02-15HU00007059181,437165946.127
2021-02-12HU00007059181,433375948.942
2021-02-11HU00007059181,427133944.809
2021-02-10HU00007059181,423566942.448
2021-02-09HU00007059181,426460962.462
2021-02-08HU00007059181,4316971.113.630
2021-02-05HU00007059181,4267221.109.760
2021-02-04HU00007059181,4187301.107.160
2021-02-03HU00007059181,4055451.107.090
2021-02-02HU00007059181,3987051.101.700
2021-02-01HU00007059181,3770801.077.540
2021-01-29HU00007059181,3573551.054.420
2021-01-28HU00007059181,3856011.076.360
2021-01-27HU00007059181,3791141.061.340
2021-01-26HU00007059181,4012361.078.370
2021-01-25HU00007059181,3964651.064.730
2021-01-22HU00007059181,3932481.062.280
2021-01-21HU00007059181,4026931.057.000
2021-01-20HU00007059181,4026961.057.000
2021-01-19HU00007059181,3891581.046.800
2021-01-18HU00007059181,3886231.038.050