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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: 2013-09-26

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: 9,20%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2017-08-16HU00007059181,090965287.505
2017-08-15HU00007059181,085589286.089
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2017-08-11HU00007059181,075843283.520
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2017-08-08HU00007059181,094099288.331
2017-08-07HU00007059181,094802288.516
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2017-08-03HU00007059181,087783289.527
2017-08-02HU00007059181,086459289.174
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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
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2017-05-22HU00007059181,128392270.306
2017-05-19HU00007059181,126392263.544
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2017-05-17HU00007059181,125144260.561
2017-05-16HU00007059181,142411264.560
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2017-05-12HU00007059181,147343265.702
2017-05-11HU00007059181,144232263.990
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2017-05-08HU00007059181,139553261.182
2017-05-05HU00007059181,139251260.911
2017-05-05HU00007059181,139251261.113
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
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