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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: 2019-08-08

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 3,32%

dátum azonosító árfolyam* eszközérték
2020-08-05HU00007061141,0850671.187.210
2020-08-04HU00007061141,0812931.183.080
2020-08-03HU00007061141,0787931.180.350
2020-07-31HU00007061141,0765191.176.460
2020-07-30HU00007061141,0747491.174.520
2020-07-29HU00007061141,0789951.181.720
2020-07-28HU00007061141,0802781.185.680
2020-07-27HU00007061141,0849821.187.020
2020-07-24HU00007061141,0814091.183.110
2020-07-23HU00007061141,0848231.188.340

2020-07-22HU00007061141,0813051.192.950
2020-07-21HU00007061141,0794931.193.510
2020-07-20HU00007061141,0746101.187.810
2020-07-17HU00007061141,0730301.186.060
2020-07-16HU00007061141,0715321.190.830
2020-07-15HU00007061141,0698551.188.690
2020-07-14HU00007061141,0653081.183.610
2020-07-13HU00007061141,0670291.186.360
2020-07-10HU00007061141,0661771.196.290
2020-07-09HU00007061141,0696341.200.170
2020-07-08HU00007061141,0708601.201.550
2020-07-07HU00007061141,0725281.197.410
2020-07-06HU00007061141,0745961.196.220
2020-07-03HU00007061141,0741671.197.130
2020-07-02HU00007061141,0739061.195.840
2020-07-01HU00007061141,0710611.192.840
2020-06-30HU00007061141,0668191.183.910
2020-06-29HU00007061141,0669291.184.030
2020-06-26HU00007061141,0682941.185.540
2020-06-25HU00007061141,0672741.184.410
2020-06-24HU00007061141,0699101.186.440
2020-06-23HU00007061141,0721931.188.970
2020-06-22HU00007061141,0709921.186.240
2020-06-19HU00007061141,0714671.191.430
2020-06-18HU00007061141,0709111.185.830
2020-06-17HU00007061141,0717651.186.780
2020-06-16HU00007061141,0709931.187.020
2020-06-15HU00007061141,0628981.178.050
2020-06-12HU00007061141,0663031.181.830
2020-06-11HU00007061141,0666451.186.790
2020-06-10HU00007061141,0744621.195.490
2020-06-09HU00007061141,0735241.190.840
2020-06-08HU00007061141,0760231.195.750
2020-06-05HU00007061141,0727441.457.190
2020-06-04HU00007061141,0675121.405.280
2020-06-03HU00007061141,0663011.398.850
2020-06-02HU00007061141,0580651.387.040
2020-05-29HU00007061141,0492181.356.600
2020-05-28HU00007061141,0482731.355.680
2020-05-27HU00007061141,0474421.354.600
2020-05-26HU00007061141,0479881.355.310
2020-05-25HU00007061141,0446621.351.010
2020-05-22HU00007061141,0451711.351.670
2020-05-21HU00007061141,0477441.354.990
2020-05-20HU00007061141,0436411.349.690
2020-05-19HU00007061141,0353891.339.020
2020-05-18HU00007061141,0314761.333.370
2020-05-15HU00007061141,0255441.325.010
2020-05-14HU00007061141,0213311.309.610
2020-05-13HU00007061141,0250161.314.330
2020-05-12HU00007061141,0234051.312.270
2020-05-11HU00007061141,0171491.305.190
2020-05-08HU00007061141,0121161.298.730
2020-05-07HU00007061141,0114461.297.870
2020-05-06HU00007061141,0104331.296.570
2020-05-05HU00007061141,0104851.296.640
2020-05-04HU00007061141,0044751.286.690
2020-04-30HU00007061141,0060811.290.760
2020-04-29HU00007061141,0024241.283.380
2020-04-28HU00007061141,0023201.283.240
2020-04-27HU00007061141,0038281.285.170
2020-04-24HU00007061141,0028501.282.990
2020-04-23HU00007061141,0003441.274.750
2020-04-22HU00007061140,9973621.270.950
2020-04-21HU00007061140,9977421.271.430
2020-04-20HU00007061141,0048991.284.730
2020-04-17HU00007061141,0047171.284.500
2020-04-16HU00007061141,0048221.284.630
2020-04-15HU00007061141,0050691.284.950
2020-04-14HU00007061141,0084641.289.290
2020-04-09HU00007061141,0057331.290.420
2020-04-08HU00007061140,9946851.274.260
2020-04-07HU00007061140,9942281.273.680
2020-04-06HU00007061140,9851481.262.040
2020-04-03HU00007061140,9795601.256.410
2020-04-02HU00007061140,9754241.241.150
2020-04-01HU00007061140,9728821.237.910
2020-03-31HU00007061140,9805481.247.670
2020-03-30HU00007061140,9701131.234.390
2020-03-27HU00007061140,9832551.251.110
2020-03-26HU00007061140,9717771.237.070
2020-03-25HU00007061140,9635141.222.590
2020-03-24HU00007061140,9402501.199.060
2020-03-23HU00007061140,9278331.183.230
2020-03-20HU00007061140,9353141.205.950
2020-03-19HU00007061140,9257411.193.610
2020-03-18HU00007061140,9447921.215.960
2020-03-17HU00007061140,9903351.725.670
2020-03-16HU00007061140,9996361.761.240
2020-03-13HU00007061141,0191641.804.000
2020-03-12HU00007061141,0168431.803.390
2020-03-11HU00007061141,0549921.891.490
2020-03-10HU00007061141,0655651.910.450
2020-03-09HU00007061141,0643951.913.360
2020-03-06HU00007061141,0888162.007.120
2020-03-05HU00007061141,0966772.017.590
2020-03-04HU00007061141,1005192.024.650
2020-03-03HU00007061141,0939032.008.910
2020-03-02HU00007061141,0848972.021.900
2020-02-28HU00007061141,0805152.010.550
2020-02-27HU00007061141,0915372.013.880
2020-02-26HU00007061141,0977832.025.410
2020-02-25HU00007061141,1012312.030.160
2020-02-24HU00007061141,1046321.248.680
2020-02-21HU00007061141,1060991.270.550
2020-02-20HU00007061141,1034801.260.510
2020-02-19HU00007061141,1044161.261.430
2020-02-18HU00007061141,1039521.260.900
2020-02-17HU00007061141,1023291.258.900
2020-02-14HU00007061141,1019731.227.490
2020-02-13HU00007061141,0997261.165.110
2020-02-12HU00007061141,0989301.164.270
2020-02-11HU00007061141,0981611.152.350
2020-02-10HU00007061141,0950311.091.220
2020-02-07HU00007061141,0968751.092.170
2020-02-06HU00007061141,0988311.082.180
2020-02-05HU00007061141,0975111.055.410
2020-02-04HU00007061141,0973091.045.070
2020-02-03HU00007061141,0997931.058.250
2020-01-31HU00007061141,0997511.083.380
2020-01-30HU00007061141,0967711.089.840
2020-01-29HU00007061141,0954961.045.410
2020-01-28HU00007061141,0937071.043.710
2020-01-27HU00007061141,0920621.042.140
2020-01-24HU00007061141,0961151.046.000
2020-01-23HU00007061141,0956651.045.570
2020-01-22HU00007061141,0969371.046.790
2020-01-21HU00007061141,0948311.044.780
2020-01-20HU00007061141,0952541.045.180
2020-01-17HU00007061141,0949601.043.430
2020-01-16HU00007061141,0949411.043.410
2020-01-15HU00007061141,0940301.042.540
2020-01-14HU00007061141,0918091.040.430
2020-01-13HU00007061141,0910721.036.770
2020-01-10HU00007061141,0899771.035.730
2020-01-09HU00007061141,0900741.026.160
2020-01-08HU00007061141,0897691.025.880
2020-01-07HU00007061141,0876921.023.920
2020-01-06HU00007061141,0874371.023.680
2020-01-03HU00007061141,0874261.023.670
2020-01-02HU00007061141,0868881.022.860
2019-12-31HU00007061141,0838101.019.970
2019-12-30HU00007061141,0838951.020.050
2019-12-23HU00007061141,082430996.030
2019-12-20HU00007061141,081756985.018
2019-12-19HU00007061141,080957984.290
2019-12-18HU00007061141,082025958.135
2019-12-17HU00007061141,081947958.066
2019-12-16HU00007061141,079925949.549
2019-12-13HU00007061141,079355949.048
2019-12-12HU00007061141,077799947.680
2019-12-11HU00007061141,075993946.092
2019-12-10HU00007061141,074526944.802
2019-12-09HU00007061141,073558931.185
2019-12-06HU00007061141,070101926.864
2019-12-05HU00007061141,069936909.045
2019-12-04HU00007061141,069173896.318
2019-12-03HU00007061141,067206886.364
2019-12-02HU00007061141,067348856.775
2019-11-29HU00007061141,069439852.015
2019-11-28HU00007061141,069162863.801
2019-11-27HU00007061141,069182858.818
2019-11-26HU00007061141,069560849.111
2019-11-25HU00007061141,069264848.876
2019-11-22HU00007061141,069588849.133
2019-11-21HU00007061141,068700841.434
2019-11-20HU00007061141,067379801.444
2019-11-19HU00007061141,067445801.493
2019-11-18HU00007061141,068440802.240
2019-11-15HU00007061141,067486805.316
2019-11-14HU00007061141,065529803.839
2019-11-13HU00007061141,064094793.656
2019-11-12HU00007061141,064285793.798
2019-11-11HU00007061141,064439793.913
2019-11-08HU00007061141,064629794.055
2019-11-07HU00007061141,065084794.010
2019-11-06HU00007061141,065743794.501
2019-11-05HU00007061141,065415794.007
2019-11-04HU00007061141,067881795.845
2019-10-31HU00007061141,066451794.779
2019-10-30HU00007061141,065067793.748
2019-10-29HU00007061141,065744794.252
2019-10-28HU00007061141,067220794.831
2019-10-25HU00007061141,067779795.248
2019-10-24HU00007061141,066385794.209
2019-10-22HU00007061141,062955791.655
2019-10-21HU00007061141,061549779.073
2019-10-18HU00007061141,062751779.955
2019-10-17HU00007061141,059962777.908
2019-10-16HU00007061141,058406776.766
2019-10-15HU00007061141,058224776.633
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2019-10-11HU00007061141,058279771.722
2019-10-10HU00007061141,057640764.355
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2019-10-08HU00007061141,061356775.015
2019-10-07HU00007061141,061721775.281
2019-10-04HU00007061141,062680775.982
2019-10-03HU00007061141,059150766.957
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2019-09-20HU00007061141,062530735.971
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2019-08-23HU00007061141,051892702.999
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2019-08-09HU00007061141,052631689.447
2019-08-08HU00007061141,050396660.826