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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: 2020-09-26

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Aegon Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 3,55%

dátum azonosító árfolyam* eszközérték
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
2021-08-16HU00007061141,111805953.835
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
2021-02-10HU00007061141,127198883.085
2021-02-09HU00007061141,128023894.257
2021-02-08HU00007061141,1290611.198.910
2021-02-05HU00007061141,1305891.200.540
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
2021-01-15HU00007061141,1208961.163.000
2021-01-14HU00007061141,1233501.165.540
2021-01-13HU00007061141,1221921.164.340
2021-01-12HU00007061141,1189131.164.300
2021-01-11HU00007061141,1249361.170.580
2021-01-08HU00007061141,1270251.172.750
2021-01-07HU00007061141,1274561.156.900
2021-01-06HU00007061141,1291871.156.670
2021-01-05HU00007061141,1317251.159.270
2021-01-04HU00007061141,1336001.590.240
2020-12-31HU00007061141,1314981.587.300
2020-12-30HU00007061141,1311671.586.830
2020-12-29HU00007061141,1297781.579.890
2020-12-28HU00007061141,1274031.568.490
2020-12-23HU00007061141,1266471.565.940
2020-12-22HU00007061141,1263751.565.560
2020-12-21HU00007061141,1261431.565.240
2020-12-18HU00007061141,1282901.565.720
2020-12-17HU00007061141,1273811.564.460
2020-12-16HU00007061141,1250171.556.970
2020-12-15HU00007061141,1229841.538.080
2020-12-14HU00007061141,1205751.485.500
2020-12-11HU00007061141,1191841.489.380
2020-12-10HU00007061141,1187821.488.340
2020-12-09HU00007061141,1192031.488.900
2020-12-08HU00007061141,1195481.234.190
2020-12-07HU00007061141,1202121.489.440
2020-12-04HU00007061141,1205491.494.040
2020-12-03HU00007061141,1181461.461.720
2020-12-02HU00007061141,1159261.458.820
2020-12-01HU00007061141,1152011.456.830
2020-11-30HU00007061141,1137721.461.900
2020-11-27HU00007061141,1148121.463.720
2020-11-26HU00007061141,1131391.160.930
2020-11-25HU00007061141,1130061.170.110
2020-11-24HU00007061141,1131051.160.210
2020-11-23HU00007061141,1115221.155.820
2020-11-20HU00007061141,1110761.155.950
2020-11-19HU00007061141,1108051.155.670
2020-11-18HU00007061141,1088831.153.670
2020-11-17HU00007061141,1073641.152.090
2020-11-16HU00007061141,1087701.153.550
2020-11-13HU00007061141,1069411.151.650
2020-11-12HU00007061141,1050371.149.880
2020-11-11HU00007061141,1013911.146.080
2020-11-10HU00007061141,0975301.148.750
2020-11-09HU00007061141,0978821.147.620
2020-11-06HU00007061141,0891501.138.490
2020-11-05HU00007061141,0912581.140.690
2020-11-04HU00007061141,0805881.129.530
2020-11-03HU00007061141,0739561.122.600
2020-11-02HU00007061141,0719361.120.490
2020-10-30HU00007061141,0726101.121.200
2020-10-29HU00007061141,0734561.122.050
2020-10-28HU00007061141,0736321.122.240
2020-10-27HU00007061141,0771141.184.520
2020-10-26HU00007061141,0757591.171.730
2020-10-22HU00007061141,0782531.174.450
2020-10-21HU00007061141,0809521.177.390
2020-10-20HU00007061141,0808201.177.240
2020-10-19HU00007061141,0823841.178.950
2020-10-16HU00007061141,0814151.177.890
2020-10-15HU00007061141,0792321.175.510
2020-10-14HU00007061141,0819581.178.480
2020-10-13HU00007061141,0840011.180.510
2020-10-12HU00007061141,0832121.178.650
2020-10-09HU00007061141,0821361.177.480
2020-10-08HU00007061141,0770591.181.800
2020-10-07HU00007061141,0752951.202.730
2020-10-06HU00007061141,0745661.201.910
2020-10-05HU00007061141,0738551.201.120
2020-10-02HU00007061141,0723141.196.400
2020-10-01HU00007061141,0729541.197.110
2020-09-30HU00007061141,0696161.193.390
2020-09-29HU00007061141,0689601.192.650
2020-09-28HU00007061141,0705791.194.460