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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: 2021-01-17

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -8,07%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007061141,031479634.122
2022-01-12HU00007061141,041582640.333
2022-01-11HU00007061141,040000639.361
2022-01-10HU00007061141,036594637.267
2022-01-07HU00007061141,042842640.706
2022-01-06HU00007061141,044525641.740
2022-01-05HU00007061141,051878643.126
2022-01-04HU00007061141,056458645.926
2022-01-03HU00007061141,059102645.538
2021-12-31HU00007061141,058994645.472

2021-12-30HU00007061141,058739655.979
2021-12-29HU00007061141,058461655.807
2021-12-28HU00007061141,058118685.044
2021-12-27HU00007061141,058189683.407
2021-12-23HU00007061141,057775682.640
2021-12-22HU00007061141,053547679.912
2021-12-21HU00007061141,053516679.892
2021-12-20HU00007061141,052609679.306
2021-12-17HU00007061141,059663683.859
2021-12-16HU00007061141,066354688.177
2021-12-15HU00007061141,067157688.695
2021-12-14HU00007061141,068687689.682
2021-12-13HU00007061141,070775691.030
2021-12-10HU00007061141,071127691.257
2021-12-09HU00007061141,072650692.240
2021-12-08HU00007061141,073956693.083
2021-12-07HU00007061141,072103693.876
2021-12-06HU00007061141,068519691.556
2021-12-03HU00007061141,068067716.456
2021-12-02HU00007061141,066684715.528
2021-12-01HU00007061141,064059713.768
2021-11-30HU00007061141,061502712.052
2021-11-29HU00007061141,059696708.345
2021-11-26HU00007061141,059997829.231
2021-11-25HU00007061141,065241834.026
2021-11-24HU00007061141,065762773.504
2021-11-23HU00007061141,064035772.251
2021-11-22HU00007061141,074430761.421
2021-11-19HU00007061141,081476766.415
2021-11-18HU00007061141,081368766.338
2021-11-17HU00007061141,082318767.012
2021-11-16HU00007061141,084290780.660
2021-11-15HU00007061141,088326784.454
2021-11-12HU00007061141,091319797.508
2021-11-11HU00007061141,096328801.168
2021-11-10HU00007061141,096960838.109
2021-11-09HU00007061141,099218839.834
2021-11-08HU00007061141,099414839.984
2021-11-05HU00007061141,095929837.322
2021-11-04HU00007061141,090238832.973
2021-11-03HU00007061141,088292833.450
2021-11-02HU00007061141,087719833.011
2021-10-29HU00007061141,088611833.794
2021-10-28HU00007061141,090352835.128
2021-10-27HU00007061141,089691834.622
2021-10-26HU00007061141,087954804.972
2021-10-25HU00007061141,085322803.024
2021-10-22HU00007061141,085188779.028
2021-10-21HU00007061141,085973779.592
2021-10-20HU00007061141,088749781.585
2021-10-19HU00007061141,089160782.174
2021-10-18HU00007061141,088913781.996
2021-10-15HU00007061141,091337783.737
2021-10-14HU00007061141,091544783.886
2021-10-13HU00007061141,087936781.295
2021-10-12HU00007061141,084291778.677
2021-10-11HU00007061141,085389779.466
2021-10-08HU00007061141,085517779.558
2021-10-07HU00007061141,087635781.079
2021-10-06HU00007061141,083209784.421
2021-10-05HU00007061141,085094785.786
2021-10-04HU00007061141,087273787.364
2021-10-01HU00007061141,090077789.394
2021-09-30HU00007061141,093541791.903
2021-09-29HU00007061141,094404792.528
2021-09-28HU00007061141,092559796.231
2021-09-27HU00007061141,098723800.723
2021-09-24HU00007061141,102280803.315
2021-09-23HU00007061141,108062807.529
2021-09-22HU00007061141,111251809.853
2021-09-21HU00007061141,112448810.725
2021-09-20HU00007061141,111282809.876
2021-09-17HU00007061141,114711801.245
2021-09-16HU00007061141,116708801.955
2021-09-15HU00007061141,117736802.693
2021-09-14HU00007061141,116593801.872
2021-09-13HU00007061141,116131801.541
2021-09-10HU00007061141,116496803.643
2021-09-09HU00007061141,115948803.248
2021-09-08HU00007061141,1160821.042.570
2021-09-07HU00007061141,117023934.840
2021-09-06HU00007061141,118369937.327
2021-09-03HU00007061141,118075936.081
2021-09-02HU00007061141,118249936.227
2021-09-01HU00007061141,118163950.915
2021-08-31HU00007061141,118134956.291
2021-08-30HU00007061141,115869954.354
2021-08-27HU00007061141,115242953.817
2021-08-26HU00007061141,114030952.781
2021-08-25HU00007061141,114476953.162
2021-08-24HU00007061141,113382955.188
2021-08-23HU00007061141,111892953.910
2021-08-19HU00007061141,110924953.080
2021-08-18HU00007061141,111745953.784
2021-08-17HU00007061141,112325954.281
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2021-08-13HU00007061141,110412952.640
2021-08-12HU00007061141,108715951.184
2021-08-11HU00007061141,106899952.606
2021-08-10HU00007061141,108509953.992
2021-08-09HU00007061141,108561954.036
2021-08-06HU00007061141,109418954.774
2021-08-05HU00007061141,111312955.904
2021-08-04HU00007061141,111813956.335
2021-08-03HU00007061141,111635956.182
2021-08-02HU00007061141,110955955.597
2021-07-30HU00007061141,109715954.530
2021-07-29HU00007061141,109481955.158
2021-07-28HU00007061141,108467954.285
2021-07-27HU00007061141,108192954.048
2021-07-26HU00007061141,109150954.873
2021-07-23HU00007061141,109139956.378
2021-07-22HU00007061141,109131956.372
2021-07-21HU00007061141,109509959.153
2021-07-20HU00007061141,109468959.117
2021-07-19HU00007061141,109359959.023
2021-07-16HU00007061141,110538959.742
2021-07-15HU00007061141,110094959.359
2021-07-14HU00007061141,108245966.048
2021-07-13HU00007061141,108197961.533
2021-07-12HU00007061141,108064961.417
2021-07-09HU00007061141,107324959.989
2021-07-08HU00007061141,106465959.244
2021-07-07HU00007061141,107057959.758
2021-07-06HU00007061141,106192959.008
2021-07-05HU00007061141,106624959.382
2021-07-02HU00007061141,106317959.116
2021-07-01HU00007061141,106585959.348
2021-06-30HU00007061141,107290959.960
2021-06-29HU00007061141,107082961.008
2021-06-28HU00007061141,107077974.455
2021-06-25HU00007061141,106821974.229
2021-06-24HU00007061141,106644974.074
2021-06-23HU00007061141,106644973.574
2021-06-22HU00007061141,105461972.534
2021-06-21HU00007061141,107002985.950
2021-06-18HU00007061141,107284986.201
2021-06-17HU00007061141,104901983.581
2021-06-16HU00007061141,107610985.992
2021-06-15HU00007061141,107929976.374
2021-06-14HU00007061141,110674978.793
2021-06-11HU00007061141,111729979.722
2021-06-10HU00007061141,108903977.232
2021-06-09HU00007061141,107998976.434
2021-06-08HU00007061141,104711973.538
2021-06-07HU00007061141,102666971.636
2021-06-04HU00007061141,101279972.469
2021-06-03HU00007061141,101687972.829
2021-06-02HU00007061141,102763982.615
2021-06-01HU00007061141,102225982.135
2021-05-31HU00007061141,100908983.405
2021-05-28HU00007061141,100814983.321
2021-05-27HU00007061141,101275988.819
2021-05-26HU00007061141,100949988.527
2021-05-25HU00007061141,1003031.001.640
2021-05-21HU00007061141,097345996.452
2021-05-20HU00007061141,095248998.128
2021-05-19HU00007061141,093446996.486
2021-05-18HU00007061141,095261998.140
2021-05-17HU00007061141,094255997.223
2021-05-14HU00007061141,092470995.098
2021-05-13HU00007061141,089549992.438
2021-05-12HU00007061141,091801994.489
2021-05-11HU00007061141,094854997.270
2021-05-10HU00007061141,097085999.302
2021-05-07HU00007061141,095288997.665
2021-05-06HU00007061141,092428995.060
2021-05-05HU00007061141,090126992.963
2021-05-04HU00007061141,088529992.627
2021-05-03HU00007061141,088440992.546
2021-04-30HU00007061141,088491992.593
2021-04-29HU00007061141,0884801.027.100
2021-04-28HU00007061141,0879111.026.060
2021-04-27HU00007061141,0907061.031.260
2021-04-26HU00007061141,0910251.031.560
2021-04-23HU00007061141,0923281.032.790
2021-04-22HU00007061141,0920621.032.540
2021-04-21HU00007061141,0888051.029.460
2021-04-20HU00007061141,0886581.029.320
2021-04-19HU00007061141,0931161.033.530
2021-04-16HU00007061141,0911011.021.750
2021-04-15HU00007061141,0866871.017.620
2021-04-14HU00007061141,0844891.015.560
2021-04-13HU00007061141,0796431.011.020
2021-04-12HU00007061141,0796271.011.000
2021-04-09HU00007061141,0813371.012.610
2021-04-08HU00007061141,0818231.013.060
2021-04-07HU00007061141,0805531.022.680
2021-04-06HU00007061141,0785351.020.270
2021-04-01HU00007061141,0786541.020.380
2021-03-31HU00007061141,0771631.018.970
2021-03-30HU00007061141,0744981.016.450
2021-03-29HU00007061141,0795111.021.190
2021-03-26HU00007061141,0799431.021.600
2021-03-25HU00007061141,0812271.022.720
2021-03-24HU00007061141,0805131.022.040
2021-03-23HU00007061141,0777041.019.380
2021-03-22HU00007061141,0801331.024.920
2021-03-19HU00007061141,0941031.038.180
2021-03-18HU00007061141,0935741.037.670
2021-03-17HU00007061141,0949811.039.010
2021-03-16HU00007061141,0988311.042.660
2021-03-12HU00007061141,0939061.037.990
2021-03-11HU00007061141,0984031.042.260
2021-03-10HU00007061141,0910021.051.600
2021-03-09HU00007061141,0880201.048.730
2021-03-08HU00007061141,0843181.042.470
2021-03-05HU00007061141,0918191.049.680
2021-03-04HU00007061141,0993591.056.930
2021-03-03HU00007061141,1028051.060.240
2021-03-02HU00007061141,1058331.063.150
2021-03-01HU00007061141,1048711.062.230
2021-02-26HU00007061141,0992811.056.850
2021-02-25HU00007061141,1060611.063.370
2021-02-24HU00007061141,1103791.067.520
2021-02-23HU00007061141,1106261.068.430
2021-02-22HU00007061141,1121521.069.890
2021-02-19HU00007061141,1183981.075.900
2021-02-18HU00007061141,1197101.077.170
2021-02-17HU00007061141,117771836.738
2021-02-16HU00007061141,121940839.858
2021-02-15HU00007061141,127096879.008
2021-02-12HU00007061141,128202879.650
2021-02-11HU00007061141,128411884.036
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2021-02-04HU00007061141,1274931.187.970
2021-02-03HU00007061141,1257851.186.170
2021-02-02HU00007061141,1256311.185.000
2021-02-01HU00007061141,1247441.184.070
2021-01-29HU00007061141,1232151.182.460
2021-01-28HU00007061141,1218571.181.030
2021-01-27HU00007061141,1212741.165.530
2021-01-26HU00007061141,1217771.166.050
2021-01-25HU00007061141,1209071.170.100
2021-01-22HU00007061141,1201511.169.310
2021-01-21HU00007061141,1231131.172.400
2021-01-20HU00007061141,1217231.170.950
2021-01-19HU00007061141,1207451.166.840
2021-01-18HU00007061141,1206261.162.720