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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: 2021-07-03

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AEGON Nemzetközi Részvény Befektetési Alap B sorozat
Évesített hozam: -5,70%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007059181,4726852.029.840
2022-06-29HU00007059181,4789032.038.410
2022-06-28HU00007059181,4775072.091.390
2022-06-27HU00007059181,4963782.118.100
2022-06-24HU00007059181,4997092.119.810
2022-06-23HU00007059181,4627392.067.550
2022-06-22HU00007059181,4582492.073.080
2022-06-21HU00007059181,4547352.068.080
2022-06-20HU00007059181,4319092.033.310
2022-06-17HU00007059181,4289052.029.830

2022-06-16HU00007059181,4422132.045.740
2022-06-15HU00007059181,4726962.088.980
2022-06-14HU00007059181,4582042.068.420
2022-06-13HU00007059181,4679712.082.620
2022-06-10HU00007059181,5069722.137.950
2022-06-09HU00007059181,5445132.191.210
2022-06-08HU00007059181,5813852.329.390
2022-06-07HU00007059181,5907632.343.210
2022-06-03HU00007059181,5689772.311.120
2022-06-02HU00007059181,5930952.346.640
2022-06-01HU00007059181,5681362.309.880
2022-05-31HU00007059181,5793002.324.150
2022-05-30HU00007059181,5893052.335.900
2022-05-27HU00007059181,5865152.331.800
2022-05-26HU00007059181,5593342.291.850
2022-05-25HU00007059181,5324552.252.340
2022-05-24HU00007059181,5129352.223.650
2022-05-23HU00007059181,5387682.261.620
2022-05-20HU00007059181,5181122.231.260
2022-05-19HU00007059181,5256182.242.290
2022-05-18HU00007059181,5364092.258.150
2022-05-17HU00007059181,5840552.328.180
2022-05-16HU00007059181,5622612.296.150
2022-05-13HU00007059181,5711522.304.240
2022-05-12HU00007059181,5274952.240.210
2022-05-11HU00007059181,5234422.291.880
2022-05-10HU00007059181,5273122.297.700
2022-05-09HU00007059181,5321982.305.060
2022-05-06HU00007059181,5770952.372.600
2022-05-05HU00007059181,5849672.384.440
2022-05-04HU00007059181,6313422.454.210
2022-05-03HU00007059181,6116272.424.550
2022-05-02HU00007059181,5959422.396.990
2022-04-29HU00007059181,5989522.400.510
2022-04-28HU00007059181,6366042.457.040
2022-04-27HU00007059181,6008402.403.350
2022-04-26HU00007059181,5876802.363.760
2022-04-25HU00007059181,6094132.398.010
2022-04-22HU00007059181,6130802.421.450
2022-04-21HU00007059181,6423412.403.330
2022-04-20HU00007059181,6659112.435.390
2022-04-19HU00007059181,6645412.433.390
2022-04-14HU00007059181,6420682.393.630
2022-04-13HU00007059181,6587022.417.880
2022-04-12HU00007059181,6451322.400.580
2022-04-11HU00007059181,6437502.394.070
2022-04-08HU00007059181,6738552.437.920
2022-04-07HU00007059181,6674212.423.770
2022-04-06HU00007059181,6609792.404.450
2022-04-05HU00007059181,6793232.431.010
2022-04-04HU00007059181,6865052.435.940
2022-04-01HU00007059181,6678122.411.940
2022-03-31HU00007059181,6587752.398.870
2022-03-30HU00007059181,6754792.405.580
2022-03-29HU00007059181,7034542.435.300
2022-03-28HU00007059181,6778282.395.710
2022-03-25HU00007059181,6707852.408.180
2022-03-24HU00007059181,6663872.400.240
2022-03-23HU00007059181,6521462.374.770
2022-03-22HU00007059181,6663972.395.260
2022-03-21HU00007059181,6399982.360.990
2022-03-18HU00007059181,6386562.356.560
2022-03-17HU00007059181,6243362.335.970
2022-03-16HU00007059181,6150812.300.590
2022-03-11HU00007059181,5617712.228.380
2022-03-10HU00007059181,5624802.229.390
2022-03-09HU00007059181,5832132.246.410
2022-03-08HU00007059181,5404102.190.300
2022-03-07HU00007059181,5567802.208.110
2022-03-04HU00007059181,5775602.237.580
2022-03-03HU00007059181,5973592.264.370
2022-03-02HU00007059181,6061422.276.910
2022-03-01HU00007059181,5705862.383.570
2022-02-28HU00007059181,6009192.430.630
2022-02-25HU00007059181,6017362.431.870
2022-02-24HU00007059181,5571282.364.150
2022-02-23HU00007059181,5448542.353.370
2022-02-22HU00007059181,5684242.396.170
2022-02-21HU00007059181,5708172.399.820
2022-02-18HU00007059181,5788692.414.490
2022-02-17HU00007059181,5936402.437.080
2022-02-16HU00007059181,6152822.453.410
2022-02-15HU00007059181,6174102.456.650
2022-02-14HU00007059181,5979102.430.600
2022-02-11HU00007059181,6039572.439.310
2022-02-10HU00007059181,6214922.465.980
2022-02-09HU00007059181,6421192.480.240
2022-02-08HU00007059181,6193492.424.770
2022-02-07HU00007059181,6077052.401.270
2022-02-04HU00007059181,6029342.394.140
2022-02-03HU00007059181,6242252.425.940
2022-02-02HU00007059181,6532472.469.290
2022-02-01HU00007059181,6434762.442.770
2022-01-31HU00007059181,6383282.435.120
2022-01-28HU00007059181,6136652.398.460
2022-01-27HU00007059181,5879352.360.220
2022-01-26HU00007059181,5853852.354.230
2022-01-25HU00007059181,5774962.339.730
2022-01-24HU00007059181,5826782.419.920
2022-01-21HU00007059181,6020842.477.210
2022-01-20HU00007059181,6340992.526.710
2022-01-19HU00007059181,6413282.531.310
2022-01-18HU00007059181,6464982.537.600
2022-01-17HU00007059181,6688972.571.400
2022-01-14HU00007059181,6615602.560.090
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