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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: 2020-05-07

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AEGON Nemzetközi Részvény Befektetési Alap B sorozat
Évesített hozam: 27,20%

dátum azonosító árfolyam* eszközérték
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
2021-01-15HU00007059181,3827551.033.660
2021-01-14HU00007059181,3924561.044.740
2021-01-13HU00007059181,3890041.042.150
2021-01-12HU00007059181,3889021.042.080
2021-01-11HU00007059181,3880881.041.470
2021-01-08HU00007059181,3883851.005.260
2021-01-07HU00007059181,377624997.467
2021-01-06HU00007059181,357593980.300
2021-01-05HU00007059181,354406977.999
2021-01-04HU00007059181,347280972.853
2020-12-31HU00007059181,359680981.909
2020-12-30HU00007059181,357896975.628
2020-12-29HU00007059181,359312976.145
2020-12-28HU00007059181,357644963.562
2020-12-23HU00007059181,348294956.926
2020-12-22HU00007059181,342568952.862
2020-12-21HU00007059181,3428601.002.540
2020-12-18HU00007059181,3480611.005.660
2020-12-17HU00007059181,3581151.013.160
2020-12-16HU00007059181,3526151.010.600
2020-12-15HU00007059181,349770983.623
2020-12-14HU00007059181,340639972.004
2020-12-11HU00007059181,342218970.646
2020-12-10HU00007059181,347606967.114
2020-12-09HU00007059181,346229993.603
2020-12-08HU00007059181,354016949.062
2020-12-07HU00007059181,353427944.921
2020-12-04HU00007059181,350822943.102
2020-12-03HU00007059181,345931939.687
2020-12-02HU00007059181,348605941.554
2020-12-01HU00007059181,353800940.287
2020-11-30HU00007059181,342285939.751
2020-11-27HU00007059181,357697949.025
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