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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: 2016-11-17

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: 7,49%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007059181,109297253.423
2017-11-14HU00007059181,120378255.955
2017-11-13HU00007059181,129557258.052
2017-11-10HU00007059181,130597258.289
2017-11-09HU00007059181,136861259.720
2017-11-08HU00007059181,144989261.577
2017-11-07HU00007059181,145801261.763
2017-11-06HU00007059181,147367262.121
2017-11-03HU00007059181,143731261.290
2017-11-02HU00007059181,142383279.876

2017-10-31HU00007059181,137973281.828
2017-10-30HU00007059181,135715281.689
2017-10-27HU00007059181,137625282.163
2017-10-26HU00007059181,121062278.055
2017-10-25HU00007059181,116870297.854
2017-10-24HU00007059181,125472300.148
2017-10-20HU00007059181,125204300.076
2017-10-19HU00007059181,123265299.559
2017-10-18HU00007059181,130114301.386
2017-10-17HU00007059181,128002300.822
2017-10-16HU00007059181,127422300.668
2017-10-13HU00007059181,123570299.640
2017-10-12HU00007059181,120272298.761
2017-10-11HU00007059181,122954299.476
2017-10-10HU00007059181,124731299.950
2017-10-09HU00007059181,125451296.140
2017-10-06HU00007059181,127861296.774
2017-10-05HU00007059181,125631296.187
2017-10-04HU00007059181,122665295.407
2017-10-03HU00007059181,123185295.544
2017-10-02HU00007059181,121284295.043
2017-09-29HU00007059181,112676292.778
2017-09-28HU00007059181,109368298.371
2017-09-27HU00007059181,110448298.662
2017-09-26HU00007059181,102594296.549
2017-09-25HU00007059181,097522295.185
2017-09-22HU00007059181,092361293.797
2017-09-21HU00007059181,094941294.491
2017-09-20HU00007059181,090804293.378
2017-09-19HU00007059181,091816293.650
2017-09-18HU00007059181,093536294.113
2017-09-15HU00007059181,091053293.445
2017-09-14HU00007059181,091307293.514
2017-09-13HU00007059181,089180292.942
2017-09-12HU00007059181,089417293.005
2017-09-11HU00007059181,081937290.993
2017-09-08HU00007059181,068552287.393
2017-09-07HU00007059181,073766288.796
2017-09-06HU00007059181,072995288.588
2017-09-05HU00007059181,072184288.370
2017-09-04HU00007059181,075895289.368
2017-09-01HU00007059181,079906290.447
2017-08-31HU00007059181,076145289.436
2017-08-30HU00007059181,067177287.024
2017-08-29HU00007059181,056973278.121
2017-08-28HU00007059181,066971281.182
2017-08-25HU00007059181,076273283.633
2017-08-24HU00007059181,076244283.626
2017-08-23HU00007059181,076202283.615
2017-08-22HU00007059181,081443284.996
2017-08-21HU00007059181,073165282.814
2017-08-18HU00007059181,074943283.283
2017-08-17HU00007059181,079868284.581
2017-08-16HU00007059181,090965287.505
2017-08-15HU00007059181,085589286.089
2017-08-14HU00007059181,082926285.387
2017-08-11HU00007059181,075843283.520
2017-08-10HU00007059181,081774285.083
2017-08-09HU00007059181,094362288.401
2017-08-08HU00007059181,094099288.331
2017-08-07HU00007059181,094802288.516
2017-08-04HU00007059181,090722287.441
2017-08-03HU00007059181,087783289.527
2017-08-02HU00007059181,086459289.174
2017-08-01HU00007059181,089329289.938
2017-07-31HU00007059181,089187289.900
2017-07-28HU00007059181,091570280.513
2017-07-27HU00007059181,097462282.027
2017-07-26HU00007059181,104271283.777
2017-07-25HU00007059181,101961283.183
2017-07-24HU00007059181,097534282.045
2017-07-21HU00007059181,099790282.625
2017-07-20HU00007059181,114347286.366
2017-07-19HU00007059181,112821285.974
2017-07-18HU00007059181,106677284.395
2017-07-17HU00007059181,116036286.800
2017-07-14HU00007059181,117999287.305
2017-07-13HU00007059181,115976286.785
2017-07-12HU00007059181,111251285.570
2017-07-11HU00007059181,102629283.355
2017-07-10HU00007059181,106331284.306
2017-07-07HU00007059181,102654283.361
2017-07-06HU00007059181,103614283.608
2017-07-05HU00007059181,112379285.860
2017-07-04HU00007059181,111448285.621
2017-07-03HU00007059181,113086286.042
2017-06-30HU00007059181,104322283.790
2017-06-29HU00007059181,105759284.159
2017-06-28HU00007059181,120248287.882
2017-06-27HU00007059181,123007288.591
2017-06-26HU00007059181,133797272.612
2017-06-23HU00007059181,130487271.817
2017-06-22HU00007059181,131881272.152
2017-06-21HU00007059181,131743272.119
2017-06-20HU00007059181,133827272.620
2017-06-19HU00007059181,139217273.916
2017-06-16HU00007059181,130723271.873
2017-06-15HU00007059181,126774270.924
2017-06-14HU00007059181,127412271.077
2017-06-13HU00007059181,129922271.681
2017-06-12HU00007059181,125338270.579
2017-06-09HU00007059181,132382272.272
2017-06-08HU00007059181,127145270.559
2017-06-08HU00007059181,127145271.013
2017-06-07HU00007059181,126672270.445
2017-06-06HU00007059181,128794270.955
2017-06-02HU00007059181,136086272.705
2017-06-01HU00007059181,132237271.781
2017-05-31HU00007059181,128965271.749
2017-05-30HU00007059181,131738272.416
2017-05-29HU00007059181,131333272.319
2017-05-26HU00007059181,129223271.811
2017-05-25HU00007059181,128820271.714
2017-05-24HU00007059181,130024270.697
2017-05-23HU00007059181,125564269.629
2017-05-22HU00007059181,128392270.306
2017-05-19HU00007059181,126392263.544
2017-05-18HU00007059181,120966259.593
2017-05-17HU00007059181,125144260.561
2017-05-16HU00007059181,142411264.560
2017-05-15HU00007059181,146588265.527
2017-05-12HU00007059181,147343265.702
2017-05-11HU00007059181,144232263.990
2017-05-10HU00007059181,147279262.953
2017-05-09HU00007059181,143555262.099
2017-05-08HU00007059181,139553261.182
2017-05-05HU00007059181,139251261.113
2017-05-05HU00007059181,139251260.911
2017-05-04HU00007059181,136161260.204
2017-05-03HU00007059181,131621259.164
2017-05-02HU00007059181,129983258.789
2017-04-28HU00007059181,127042258.115
2017-04-27HU00007059181,129102258.587
2017-04-26HU00007059181,129750258.735
2017-04-25HU00007059181,129703258.725
2017-04-24HU00007059181,127072258.122
2017-04-21HU00007059181,116596269.896
2017-04-20HU00007059181,115359264.645
2017-04-19HU00007059181,113020264.090
2017-04-18HU00007059181,116820264.991
2017-04-13HU00007059181,121817266.177
2017-04-12HU00007059181,129486267.997
2017-04-11HU00007059181,132119268.621
2017-04-10HU00007059181,133203268.878
2017-04-07HU00007059181,131172268.397
2017-04-06HU00007059181,129288267.950
2017-04-05HU00007059181,126869267.376
2017-04-04HU00007059181,129445268.311
2017-04-03HU00007059181,127039267.739
2017-03-31HU00007059181,128984268.201
2017-03-30HU00007059181,128105267.993
2017-03-29HU00007059181,121511266.426
2017-03-28HU00007059181,115501264.998
2017-03-27HU00007059181,108284263.284
2017-03-24HU00007059181,113360264.490
2017-03-23HU00007059181,116693265.282
2017-03-22HU00007059181,112301264.238
2017-03-21HU00007059181,113234264.460
2017-03-20HU00007059181,124495267.135
2017-03-17HU00007059181,125104267.280
2017-03-16HU00007059181,128174268.009
2017-03-14HU00007059181,122548266.673
2017-03-13HU00007059181,124075267.035
2017-03-10HU00007059181,125743267.432
2017-03-09HU00007059181,126252267.552
2017-03-08HU00007059181,125481267.369
2017-03-07HU00007059181,126284267.560
2017-03-06HU00007059181,127185265.127
2017-03-03HU00007059181,136392267.293
2017-03-02HU00007059181,135312267.039
2017-03-01HU00007059181,137850267.636
2017-02-28HU00007059181,119378263.291
2017-02-27HU00007059181,120217249.720
2017-02-24HU00007059181,120668249.820
2017-02-23HU00007059181,125614249.728
2017-02-22HU00007059181,128399246.336
2017-02-21HU00007059181,124818245.555
2017-02-20HU00007059181,114388243.278
2017-02-17HU00007059181,113850243.160
2017-02-16HU00007059181,110845242.504
2017-02-15HU00007059181,116809229.630
2017-02-14HU00007059181,107865227.791
2017-02-13HU00007059181,105337226.973
2017-02-10HU00007059181,099050225.682
2017-02-09HU00007059181,094147224.675
2017-02-08HU00007059181,088405223.496
2017-02-07HU00007059181,085179222.834
2017-02-06HU00007059181,080039221.778
2017-02-03HU00007059181,084190222.631
2017-02-02HU00007059181,073652220.467
2017-02-01HU00007059181,076985221.151
2017-01-31HU00007059181,076972221.149
2017-01-30HU00007059181,082143222.210
2017-01-27HU00007059181,090350223.896
2017-01-26HU00007059181,091158224.062
2017-01-25HU00007059181,089132223.646
2017-01-24HU00007059181,078222221.405
2017-01-23HU00007059181,074447220.630
2017-01-20HU00007059181,083221239.071
2017-01-19HU00007059181,080685238.512
2017-01-18HU00007059181,082046238.812
2017-01-17HU00007059181,078439238.016
2017-01-16HU00007059181,088733240.288
2017-01-13HU00007059181,090806240.745
2017-01-12HU00007059181,085692239.617
2017-01-11HU00007059181,095490241.779
2017-01-10HU00007059181,089811240.526
2017-01-09HU00007059181,093771241.400
2017-01-06HU00007059181,094628241.589
2017-01-05HU00007059181,097440241.266
2017-01-04HU00007059181,101011242.051
2017-01-03HU00007059181,099455241.709
2017-01-02HU00007059181,087990239.188
2016-12-30HU00007059181,079304237.279
2016-12-29HU00007059181,087051238.982
2016-12-28HU00007059181,089703239.565
2016-12-27HU00007059181,092371133.480
2016-12-23HU00007059181,090694140.628
2016-12-22HU00007059181,091353140.713
2016-12-21HU00007059181,095250177.374
2016-12-20HU00007059181,099164166.055
2016-12-19HU00007059181,091245164.859
2016-12-16HU00007059181,088856164.498
2016-12-15HU00007059181,086971164.213
2016-12-14HU00007059181,073748143.803
2016-12-13HU00007059181,081086144.786
2016-12-12HU00007059181,072359143.617
2016-12-09HU00007059181,073066143.711
2016-12-08HU00007059181,055335141.337
2016-12-07HU00007059181,052885141.009
2016-12-06HU00007059181,039023139.152
2016-12-05HU00007059181,040181139.307
2016-12-02HU00007059181,033092146.908
2016-12-01HU00007059181,034700147.136
2016-11-30HU00007059181,038750147.712
2016-11-29HU00007059181,039533147.824
2016-11-28HU00007059181,035510150.328
2016-11-25HU00007059181,045013151.708
2016-11-24HU00007059181,042720151.375
2016-11-23HU00007059181,038400150.748
2016-11-22HU00007059181,037258143.590
2016-11-21HU00007059181,037239143.587
2016-11-18HU00007059181,035473143.343
2016-11-17HU00007059181,032441130.645