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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: 2017-08-14

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -5,67%

dátum azonosító árfolyam* eszközérték
2018-08-10HU00007061140,978442558.850
2018-08-09HU00007061140,987143563.820
2018-08-08HU00007061140,990197565.564
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2018-08-01HU00007061140,995586573.734
2018-07-31HU00007061140,997542574.862
2018-07-30HU00007061140,997501574.838

2018-07-27HU00007061140,997772574.994
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2018-01-31HU00007061141,039042734.840
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2018-01-29HU00007061141,037446733.711
2018-01-26HU00007061141,040624735.958
2018-01-25HU00007061141,040194739.919
2018-01-24HU00007061141,039144739.172
2018-01-23HU00007061141,040026739.800
2018-01-22HU00007061141,038475738.696
2018-01-19HU00007061141,039243737.674
2018-01-18HU00007061141,041021738.936
2018-01-17HU00007061141,042978740.326
2018-01-16HU00007061141,043334740.578
2018-01-15HU00007061141,043391740.619
2018-01-12HU00007061141,043284740.543
2018-01-11HU00007061141,043699740.837
2018-01-10HU00007061141,042135739.727
2018-01-09HU00007061141,045326741.992
2018-01-08HU00007061141,047722743.693
2018-01-05HU00007061141,048286744.093
2018-01-04HU00007061141,045891742.393
2018-01-03HU00007061141,044578741.461
2018-01-02HU00007061141,042261739.817
2017-12-29HU00007061141,042327739.864
2017-12-28HU00007061141,042064739.615
2017-12-27HU00007061141,042027739.589
2017-12-22HU00007061141,041647739.319
2017-12-21HU00007061141,041254739.040
2017-12-20HU00007061141,044140680.050
2017-12-19HU00007061141,044999644.580
2017-12-18HU00007061141,045321644.779
2017-12-15HU00007061141,044376773.949
2017-12-14HU00007061141,043588773.366
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2017-12-12HU00007061141,042996772.927
2017-12-11HU00007061141,043387773.217
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2017-11-02HU00007061141,042201716.934
2017-10-31HU00007061141,041936717.795
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