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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: 2021-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: 9,04%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007123932,6236415.115.820.000
2022-06-22HU00007123932,5885475.045.660.000
2022-06-21HU00007123932,5883775.045.330.000
2022-06-20HU00007123932,5721815.013.760.000
2022-06-17HU00007123932,5575954.985.330.000
2022-06-16HU00007123932,5603094.990.620.000
2022-06-15HU00007123932,6337845.133.840.000
2022-06-14HU00007123932,6079915.083.560.000
2022-06-13HU00007123932,6198545.106.690.000
2022-06-10HU00007123932,6921445.247.600.000

2022-06-09HU00007123932,7355015.332.110.000
2022-06-08HU00007123932,7665985.392.730.000
2022-06-07HU00007123932,7808585.420.520.000
2022-06-03HU00007123932,7781605.415.260.000
2022-06-02HU00007123932,8197165.496.260.000
2022-06-01HU00007123932,7930515.444.290.000
2022-05-31HU00007123932,7917465.441.740.000
2022-05-30HU00007123932,8019405.461.620.000
2022-05-27HU00007123932,7954395.016.330.000
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2022-05-24HU00007123932,6004964.665.680.000
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2022-05-19HU00007123932,6409584.738.280.000
2022-05-18HU00007123932,6545364.762.640.000
2022-05-17HU00007123932,7525524.938.500.000
2022-05-16HU00007123932,6949224.835.100.000
2022-05-13HU00007123932,7057394.854.510.000
2022-05-12HU00007123932,6214434.703.270.000
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2022-05-10HU00007123932,5942794.654.530.000
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2022-05-06HU00007123932,6895054.825.380.000
2022-05-05HU00007123932,6875804.821.150.000
2022-05-04HU00007123932,7710414.970.870.000
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2022-05-02HU00007123932,7051104.852.530.000
2022-04-29HU00007123932,7026784.848.170.000
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2022-04-11HU00007123932,7981625.023.550.000
2022-04-08HU00007123932,8288565.078.650.000
2022-04-07HU00007123932,8518905.118.820.000
2022-04-06HU00007123932,8154995.053.500.000
2022-04-05HU00007123932,7867925.001.980.000
2022-04-04HU00007123932,7856404.999.910.000
2022-04-01HU00007123932,7452014.927.320.000
2022-03-31HU00007123932,7458524.997.310.000
2022-03-30HU00007123932,7554185.014.720.000
2022-03-29HU00007123932,8421595.172.580.000
2022-03-28HU00007123932,8036845.102.560.000
2022-03-25HU00007123932,8068735.108.360.000
2022-03-24HU00007123932,8000795.096.000.000
2022-03-23HU00007123932,7512925.007.210.000
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2022-03-18HU00007123932,7403385.001.220.000
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2022-03-08HU00007123932,6755774.883.030.000
2022-03-07HU00007123932,7682455.050.290.000
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2022-03-01HU00007123932,6176874.775.610.000
2022-02-28HU00007123932,6491154.832.950.000
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2022-02-22HU00007123932,5060814.572.000.000
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2022-01-18HU00007123932,6253664.664.140.000
2022-01-17HU00007123932,6546684.716.190.000
2022-01-14HU00007123932,6342404.679.900.000
2022-01-13HU00007123932,6473594.703.210.000
2022-01-12HU00007123932,6947364.787.380.000
2022-01-11HU00007123932,6954234.788.600.000
2022-01-10HU00007123932,6720634.747.100.000
2022-01-07HU00007123932,6984044.793.890.000
2022-01-06HU00007123932,7227724.835.220.000
2022-01-05HU00007123932,7461024.876.650.000
2022-01-04HU00007123932,8056654.981.540.000
2022-01-03HU00007123932,8052184.980.750.000
2021-12-31HU00007123932,8082884.986.200.000
2021-12-30HU00007123932,8301805.025.070.000
2021-12-29HU00007123932,8348545.033.370.000
2021-12-28HU00007123932,8271595.019.710.000
2021-12-27HU00007123932,8396165.041.830.000
2021-12-23HU00007123932,8009016.450.060.000
2021-12-22HU00007123932,7724386.384.520.000
2021-12-21HU00007123932,7474736.327.030.000
2021-12-20HU00007123932,6982646.213.710.000
2021-12-17HU00007123932,7294496.285.520.000
2021-12-16HU00007123932,7689516.376.490.000
2021-12-15HU00007123932,7725936.384.880.000
2021-12-14HU00007123932,7298046.286.340.000
2021-12-13HU00007123932,7529126.339.550.000
2021-12-10HU00007123932,7635736.364.100.000
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2021-12-07HU00007123932,7668365.583.780.000
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2021-12-01HU00007123932,6669355.380.970.000
2021-11-30HU00007123932,6814725.410.300.000
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2021-11-25HU00007123932,7937555.656.780.000
2021-11-24HU00007123932,8057135.680.990.000
2021-11-23HU00007123932,8137775.697.320.000
2021-11-22HU00007123932,8119405.692.820.000
2021-11-19HU00007123932,7768475.621.780.000
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2021-11-17HU00007123932,7752795.618.600.000
2021-11-16HU00007123932,7789125.625.960.000
2021-11-15HU00007123932,7645315.596.840.000
2021-11-12HU00007123932,7493215.564.460.000
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2021-11-10HU00007123932,6799145.423.980.000
2021-11-09HU00007123932,6947755.454.060.000
2021-11-08HU00007123932,6915645.447.560.000
2021-11-05HU00007123932,6935825.451.650.000
2021-11-04HU00007123932,6812025.426.590.000
2021-11-03HU00007123932,6537745.375.980.000
2021-11-02HU00007123932,6516975.370.830.000
2021-10-29HU00007123932,6265775.319.950.000
2021-10-28HU00007123932,6538795.375.250.000
2021-10-27HU00007123932,6471345.357.600.000
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2021-10-22HU00007123932,6155335.293.640.000
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2021-10-12HU00007123932,5153115.090.800.000
2021-10-11HU00007123932,5375805.135.870.000
2021-10-08HU00007123932,5346755.129.990.000
2021-10-07HU00007123932,5318505.124.270.000
2021-10-06HU00007123932,5052795.069.440.000
2021-10-05HU00007123932,4883975.035.280.000
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2021-09-27HU00007123932,5362985.129.190.000
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