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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: 2019-12-01

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





AEGON Nemzetközi Részvény Befektetési Alap B sorozat
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007059181,353550806.418
2020-11-25HU00007059181,353303806.271
2020-11-24HU00007059181,354970804.286
2020-11-23HU00007059181,336626794.112
2020-11-20HU00007059181,335231794.500
2020-11-19HU00007059181,339602797.101
2020-11-18HU00007059181,334000793.767
2020-11-17HU00007059181,341580798.078
2020-11-16HU00007059181,346972801.285
2020-11-13HU00007059181,333299793.145

2020-11-12HU00007059181,324910788.154
2020-11-11HU00007059181,336617836.148
2020-11-10HU00007059181,321974826.994
2020-11-09HU00007059181,323133828.900
2020-11-06HU00007059181,301972840.838
2020-11-05HU00007059181,306425836.791
2020-11-04HU00007059181,291718827.371
2020-11-03HU00007059181,258484806.084
2020-11-02HU00007059181,239990794.238
2020-10-30HU00007059181,223359783.586
2020-10-29HU00007059181,231938795.302
2020-10-28HU00007059181,219734788.332
2020-10-27HU00007059181,254648891.530
2020-10-26HU00007059181,256788910.806
2020-10-22HU00007059181,272691922.331
2020-10-21HU00007059181,269809922.106
2020-10-20HU00007059181,278878928.692
2020-10-19HU00007059181,282583931.382
2020-10-16HU00007059181,299357943.563
2020-10-15HU00007059181,296225958.996
2020-10-14HU00007059181,307226988.595
2020-10-13HU00007059181,310492991.071
2020-10-12HU00007059181,314377994.084
2020-10-09HU00007059181,295019973.722
2020-10-08HU00007059181,288013928.918
2020-10-07HU00007059181,276860920.874
2020-10-06HU00007059181,261272908.644
2020-10-05HU00007059181,276274919.452
2020-10-02HU00007059181,260257907.913
2020-10-01HU00007059181,271554915.701
2020-09-30HU00007059181,262998909.539
2020-09-29HU00007059181,263381909.815
2020-09-28HU00007059181,271285915.609
2020-09-25HU00007059181,250069899.837
2020-09-24HU00007059181,236139889.810
2020-09-23HU00007059181,233843888.157
2020-09-22HU00007059181,251014900.517
2020-09-21HU00007059181,237461890.762
2020-09-18HU00007059181,249774899.767
2020-09-17HU00007059181,265187910.864
2020-09-16HU00007059181,268869913.515
2020-09-15HU00007059181,270052914.366
2020-09-14HU00007059181,265527911.109
2020-09-11HU00007059181,251059900.692
2020-09-10HU00007059181,254487915.901
2020-09-09HU00007059181,276038931.476
2020-09-08HU00007059181,251282913.405
2020-09-07HU00007059181,278157936.655
2020-09-04HU00007059181,272027932.163
2020-09-03HU00007059181,287075907.574
2020-09-02HU00007059181,322690932.688
2020-09-01HU00007059181,295954912.305
2020-08-31HU00007059181,294055910.968
2020-08-28HU00007059181,296540912.718
2020-08-27HU00007059181,298963918.418
2020-08-26HU00007059181,302671921.039
2020-08-25HU00007059181,289422911.879
2020-08-24HU00007059181,286263926.035
2020-08-19HU00007059181,262092908.633
2020-08-18HU00007059181,265977911.430
2020-08-17HU00007059181,269889914.246
2020-08-14HU00007059181,266094911.514
2020-08-13HU00007059181,268357913.144
2020-08-12HU00007059181,277169919.488
2020-08-11HU00007059181,259580906.677
2020-08-10HU00007059181,260491907.004
2020-08-07HU00007059181,253811902.197
2020-08-06HU00007059181,254314902.559
2020-08-05HU00007059181,249665899.214
2020-08-04HU00007059181,246767897.129
2020-08-03HU00007059181,242422909.532
2020-07-31HU00007059181,223080895.373
2020-07-30HU00007059181,234247903.548
2020-07-29HU00007059181,240310907.986
2020-07-28HU00007059181,233104902.711
2020-07-27HU00007059181,240714908.282
2020-07-24HU00007059181,240435908.078
2020-07-23HU00007059181,251045915.845
2020-07-22HU00007059181,270709930.240
2020-07-21HU00007059181,275708933.549
2020-07-20HU00007059181,271552926.894
2020-07-17HU00007059181,264052921.427
2020-07-16HU00007059181,263055916.991
2020-07-15HU00007059181,265821917.076
2020-07-14HU00007059181,258835927.333
2020-07-13HU00007059181,255413924.813
2020-07-10HU00007059181,262453929.999
2020-07-09HU00007059181,248832919.965
2020-07-08HU00007059181,258521927.102
2020-07-07HU00007059181,253748920.380
2020-07-06HU00007059181,262524922.826
2020-07-03HU00007059181,249157899.573
2020-07-02HU00007059181,243949903.760
2020-07-01HU00007059181,239571900.579
2020-06-30HU00007059181,235207898.644
2020-06-29HU00007059181,220427889.888
2020-06-26HU00007059181,211321883.248
2020-06-25HU00007059181,231856898.221
2020-06-24HU00007059181,217294887.465
2020-06-23HU00007059181,245936911.714
2020-06-22HU00007059181,244945910.060
2020-06-19HU00007059181,239052906.398
2020-06-18HU00007059181,239809906.934
2020-06-17HU00007059181,240122907.163
2020-06-16HU00007059181,234018876.329
2020-06-15HU00007059181,215896862.964
2020-06-12HU00007059181,206209858.741
2020-06-11HU00007059181,192671929.543
2020-06-10HU00007059181,255391973.887
2020-06-09HU00007059181,268474980.722
2020-06-08HU00007059181,272345983.715
2020-06-05HU00007059181,258415972.945
2020-06-04HU00007059181,242556960.683
2020-06-03HU00007059181,246780966.399
2020-06-02HU00007059181,233234945.513
2020-05-29HU00007059181,215943932.256
2020-05-28HU00007059181,226937940.685
2020-05-27HU00007059181,227402941.042
2020-05-26HU00007059181,216419875.706
2020-05-25HU00007059181,205459857.907
2020-05-22HU00007059181,200019846.933
2020-05-21HU00007059181,192946841.941
2020-05-20HU00007059181,205252850.626
2020-05-19HU00007059181,186391837.314
2020-05-18HU00007059181,204814850.317
2020-05-15HU00007059181,170142824.997
2020-05-14HU00007059181,165289819.286
2020-05-13HU00007059181,158632803.371
2020-05-12HU00007059181,178221816.954
2020-05-11HU00007059181,197166830.090
2020-05-08HU00007059181,195146827.891
2020-05-07HU00007059181,180555814.426
2020-05-06HU00007059181,167241805.241
2020-05-05HU00007059181,166897804.220
2020-05-04HU00007059181,144873789.041
2020-04-30HU00007059181,178036811.904
2020-04-29HU00007059181,192454801.039
2020-04-28HU00007059181,163103781.808
2020-04-27HU00007059181,165081837.054
2020-04-24HU00007059181,155563830.215
2020-04-23HU00007059181,140761814.892
2020-04-22HU00007059181,133145809.452
2020-04-21HU00007059181,112785794.908
2020-04-20HU00007059181,142928806.771
2020-04-17HU00007059181,162753825.143
2020-04-16HU00007059181,130093801.966
2020-04-15HU00007059181,119890794.725
2020-04-14HU00007059181,145734805.905
2020-04-09HU00007059181,122648775.361
2020-04-08HU00007059181,109497763.358
2020-04-07HU00007059181,080428743.261
2020-04-06HU00007059181,080226693.132
2020-04-03HU00007059181,017091647.243
2020-04-02HU00007059181,022281640.359
2020-04-01HU00007059181,002986628.272
2020-03-31HU00007059181,048211656.602
2020-03-30HU00007059181,050564658.075
2020-03-27HU00007059181,029855645.406
2020-03-26HU00007059181,062380665.789
2020-03-25HU00007059181,022239564.963
2020-03-24HU00007059180,997483551.281
2020-03-23HU00007059180,928035510.136
2020-03-20HU00007059180,949380521.869
2020-03-19HU00007059180,969143529.161
2020-03-18HU00007059180,953698520.728
2020-03-17HU00007059180,998137544.992
2020-03-16HU00007059180,946054516.554
2020-03-13HU00007059181,062791580.293
2020-03-12HU00007059180,987675539.279
2020-03-11HU00007059181,090964598.246
2020-03-10HU00007059181,133388621.510
2020-03-09HU00007059181,090950600.919
2020-03-06HU00007059181,187079653.869
2020-03-05HU00007059181,223447680.799
2020-03-04HU00007059181,256817695.952
2020-03-03HU00007059181,219974675.551
2020-03-02HU00007059181,246271690.113
2020-02-28HU00007059181,211117722.941
2020-02-27HU00007059181,236921738.344
2020-02-26HU00007059181,293858772.331
2020-02-25HU00007059181,301952784.033
2020-02-24HU00007059181,340552810.719
2020-02-21HU00007059181,386929873.283
2020-02-20HU00007059181,399864881.427
2020-02-19HU00007059181,409522887.508
2020-02-18HU00007059181,398471898.241
2020-02-17HU00007059181,399705899.033
2020-02-14HU00007059181,400402894.479
2020-02-13HU00007059181,394568801.128
2020-02-12HU00007059181,393109799.986
2020-02-11HU00007059181,385328795.214
2020-02-10HU00007059181,376533754.424
2020-02-07HU00007059181,370013749.530
2020-02-06HU00007059181,372182721.136
2020-02-05HU00007059181,362417716.005
2020-02-04HU00007059181,344487679.939
2020-02-03HU00007059181,324064669.611
2020-01-31HU00007059181,320474660.241
2020-01-30HU00007059181,341488669.479
2020-01-29HU00007059181,347956672.707
2020-01-28HU00007059181,345685683.094
2020-01-27HU00007059181,331422675.854
2020-01-24HU00007059181,358065689.378
2020-01-23HU00007059181,357986689.338
2020-01-22HU00007059181,359469690.091
2020-01-21HU00007059181,358990689.848
2020-01-20HU00007059181,363873692.326
2020-01-17HU00007059181,361115690.926
2020-01-16HU00007059181,351800686.198
2020-01-15HU00007059181,346080683.294
2020-01-14HU00007059181,345455682.977
2020-01-13HU00007059181,348130684.335
2020-01-10HU00007059181,345472682.986
2020-01-09HU00007059181,346203683.357
2020-01-08HU00007059181,334199677.263
2020-01-07HU00007059181,326076688.255
2020-01-06HU00007059181,325268687.835
2020-01-03HU00007059181,330217690.404
2020-01-02HU00007059181,332949691.822
2019-12-31HU00007059181,319411684.795
2019-12-30HU00007059181,317939684.031
2019-12-23HU00007059181,3317321.384.630
2019-12-20HU00007059181,3282181.380.970
2019-12-19HU00007059181,3203331.366.460
2019-12-18HU00007059181,3174051.363.430
2019-12-17HU00007059181,3160161.362.000
2019-12-16HU00007059181,3192261.350.280
2019-12-13HU00007059181,3036071.331.330
2019-12-12HU00007059181,3021291.323.830
2019-12-11HU00007059181,2948001.316.380
2019-12-10HU00007059181,2913021.312.820
2019-12-09HU00007059181,2931261.443.690
2019-12-06HU00007059181,2949101.445.680
2019-12-05HU00007059181,2829811.412.550
2019-12-04HU00007059181,2832761.412.870
2019-12-03HU00007059181,2707371.392.070
2019-12-02HU00007059181,2864311.409.260