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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: 2016-09-25

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AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: 12,02%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007123931,4583659.498.088.717
2017-09-20HU00007123931,4450379.411.285.670
2017-09-19HU00007123931,4504169.443.823.844
2017-09-18HU00007123931,4535419.462.609.136
2017-09-15HU00007123931,4471299.419.888.281
2017-09-14HU00007123931,4455489.408.210.812
2017-09-13HU00007123931,4391399.366.498.449
2017-09-12HU00007123931,4352159.340.959.470
2017-09-11HU00007123931,4240849.269.698.400
2017-09-08HU00007123931,4045619.142.618.591
2017-09-07HU00007123931,4112319.183.104.407
2017-09-06HU00007123931,4122039.189.277.051
2017-09-05HU00007123931,4100659.175.364.975
2017-09-04HU00007123931,4138819.200.195.882
2017-09-01HU00007123931,4149739.207.301.582
2017-08-31HU00007123931,4146249.205.030.621
2017-08-30HU00007123931,4012819.118.207.039
2017-08-29HU00007123931,3837019.003.813.081
2017-08-28HU00007123931,3932779.066.124.602
2017-08-25HU00007123931,4055369.145.894.541
2017-08-24HU00007123931,3990739.103.839.470
2017-08-23HU00007123931,4015519.158.601.350
2017-08-22HU00007123931,4103029.215.785.798
2017-08-21HU00007123931,3983059.137.389.978
2017-08-18HU00007123931,4017779.159.056.990
2017-08-17HU00007123931,4090499.206.571.440
2017-08-16HU00007123931,4227489.292.556.310
2017-08-15HU00007123931,4181829.260.380.832
2017-08-14HU00007123931,4140469.233.373.766
2017-08-11HU00007123931,4121529.221.006.410
2017-08-10HU00007123931,4173229.254.765.243
2017-08-09HU00007123931,4317949.349.263.856
2017-08-08HU00007123931,4294549.333.984.229
2017-08-07HU00007123931,4293539.330.743.171
2017-08-04HU00007123931,4228539.288.311.504
2017-08-03HU00007123931,4167279.248.321.290
2017-08-02HU00007123931,4152169.238.457.559
2017-08-01HU00007123931,4180819.257.160.132
2017-07-31HU00007123931,4248869.301.582.824
2017-07-28HU00007123931,4304219.377.818.582
2017-07-27HU00007123931,4378359.425.268.065
2017-07-26HU00007123931,4489289.497.984.683
2017-07-25HU00007123931,4438309.464.566.372
2017-07-24HU00007123931,4370429.419.775.452
2017-07-21HU00007123931,4415319.449.200.738
2017-07-20HU00007123931,4628799.589.136.360
2017-07-19HU00007123931,4622549.580.384.550
2017-07-18HU00007123931,4554089.535.340.833
2017-07-17HU00007123931,4649109.597.594.722
2017-07-14HU00007123931,4696279.621.251.330
2017-07-13HU00007123931,4709789.630.095.962
2017-07-12HU00007123931,4659119.596.923.681
2017-07-11HU00007123931,4572039.539.753.389
2017-07-10HU00007123931,4605949.561.952.975
2017-07-07HU00007123931,4576819.541.840.760
2017-07-06HU00007123931,4617609.565.534.827
2017-07-05HU00007123931,4691899.614.149.072
2017-07-04HU00007123931,4688829.611.941.803
2017-07-03HU00007123931,4739289.645.587.596
2017-06-30HU00007123931,4622799.565.400.404
2017-06-29HU00007123931,4697459.614.238.744
2017-06-28HU00007123931,4882529.731.767.276
2017-06-27HU00007123931,4881789.732.720.225
2017-06-26HU00007123931,5033219.831.755.812
2017-06-23HU00007123931,4983559.798.522.145
2017-06-22HU00007123931,4999779.808.823.329
2017-06-21HU00007123931,5013639.815.545.685
2017-06-20HU00007123931,4970499.787.341.804
2017-06-19HU00007123931,5008159.805.004.955
2017-06-16HU00007123931,4914229.741.804.103
2017-06-15HU00007123931,4812579.672.067.455
2017-06-14HU00007123931,4807609.667.881.966
2017-06-13HU00007123931,4870279.706.726.473
2017-06-12HU00007123931,4836659.684.780.661
2017-06-09HU00007123931,4936839.750.174.219
2017-06-08HU00007123931,4891119.720.036.479
2017-06-07HU00007123931,4895669.722.051.743
2017-06-06HU00007123931,4876489.707.047.686
2017-06-02HU00007123931,5004919.790.059.187
2017-06-01HU00007123931,4919809.734.528.568
2017-05-31HU00007123931,4887019.713.134.501
2017-05-30HU00007123931,4934919.744.387.194
2017-05-29HU00007123931,4927329.739.435.045
2017-05-26HU00007123931,4867109.700.144.082
2017-05-25HU00007123931,4896799.715.607.790
2017-05-24HU00007123931,4960309.757.028.677
2017-05-23HU00007123931,4890339.709.655.854
2017-05-22HU00007123931,4913909.725.025.331
2017-05-19HU00007123931,4915489.723.759.475
2017-05-18HU00007123931,4883659.703.008.733
2017-05-17HU00007123931,4937859.738.343.015
2017-05-16HU00007123931,5110029.843.766.432
2017-05-15HU00007123931,5205719.906.105.860
2017-05-12HU00007123931,5247689.933.104.672
2017-05-11HU00007123931,5219259.910.212.935
2017-05-10HU00007123931,5289929.956.230.626
2017-05-09HU00007123931,5270829.943.793.413
2017-05-08HU00007123931,5220489.911.013.866
2017-05-05HU00007123931,5228189.916.027.821
2017-05-04HU00007123931,5190949.890.507.800
2017-05-03HU00007123931,5126539.848.571.777
2017-05-02HU00007123931,5103169.829.560.611
2017-04-28HU00007123931,5033359.784.126.303
2017-04-27HU00007123931,5114179.834.377.721
2017-04-26HU00007123931,5082219.813.582.221
2017-04-25HU00007123931,5077589.810.569.607
2017-04-24HU00007123931,5043609.785.886.660
2017-04-21HU00007123931,4991739.752.145.139
2017-04-20HU00007123931,4948559.724.056.477
2017-04-19HU00007123931,4917849.704.079.572
2017-04-18HU00007123931,4959379.731.094.905
2017-04-13HU00007123931,4994969.751.627.161
2017-04-12HU00007123931,5058979.792.767.386
2017-04-11HU00007123931,5094749.816.028.425
2017-04-10HU00007123931,5063299.795.576.659
2017-04-07HU00007123931,5021809.767.808.845
2017-04-06HU00007123931,4997449.751.968.944
2017-04-05HU00007123931,4934629.708.889.387
2017-04-04HU00007123931,4937519.710.768.155
2017-04-03HU00007123931,4911659.693.956.754
2017-03-31HU00007123931,4912789.696.967.349
2017-03-30HU00007123931,4965069.730.559.520
2017-03-29HU00007123931,4871349.669.621.038
2017-03-28HU00007123931,4768129.602.505.480
2017-03-27HU00007123931,4695979.555.422.729
2017-03-24HU00007123931,4737599.579.302.313
2017-03-23HU00007123931,4761389.594.765.602
2017-03-22HU00007123931,4686179.545.879.771
2017-03-21HU00007123931,4699519.554.550.652
2017-03-20HU00007123931,4852469.653.452.049
2017-03-17HU00007123931,4898079.680.057.414
2017-03-16HU00007123931,4959659.720.069.170
2017-03-14HU00007123931,4989599.739.522.758
2017-03-13HU00007123931,5018329.758.190.146
2017-03-10HU00007123931,5018489.757.040.695
2017-03-09HU00007123931,4958969.718.372.397
2017-03-08HU00007123931,4922909.694.945.334
2017-03-07HU00007123931,4911559.687.571.591
2017-03-06HU00007123931,4926069.696.998.288
2017-03-03HU00007123931,5059689.783.310.993
2017-03-02HU00007123931,4962059.719.887.026
2017-03-01HU00007123931,4972319.726.552.292
2017-02-28HU00007123931,4728949.568.450.367
2017-02-27HU00007123931,4755489.585.691.708
2017-02-24HU00007123931,4786389.605.938.943
2017-02-23HU00007123931,4821489.628.741.580
2017-02-22HU00007123931,4823599.630.112.337
2017-02-21HU00007123931,4796159.612.286.002
2017-02-20HU00007123931,4687509.541.701.770
2017-02-17HU00007123931,4659519.523.518.129
2017-02-16HU00007123931,4629159.498.918.008
2017-02-15HU00007123931,4726219.561.940.465
2017-02-14HU00007123931,4610189.484.933.920
2017-02-13HU00007123931,4577339.463.607.689
2017-02-10HU00007123931,4490949.407.523.271
2017-02-09HU00007123931,4442499.375.300.058
2017-02-08HU00007123931,4392559.342.881.654
2017-02-07HU00007123931,4369969.328.217.421
2017-02-06HU00007123931,4274289.266.107.030
2017-02-03HU00007123931,4330809.302.796.822
2017-02-02HU00007123931,4161739.191.695.032
2017-02-01HU00007123931,4296069.278.882.148
2017-01-31HU00007123931,4315769.291.668.466
2017-01-30HU00007123931,4402539.347.986.683
2017-01-27HU00007123931,4528769.429.916.480
2017-01-26HU00007123931,4488119.403.532.528
2017-01-25HU00007123931,4437889.369.172.807
2017-01-24HU00007123931,4291509.274.182.440
2017-01-23HU00007123931,4219069.225.062.815
2017-01-20HU00007123931,4278979.263.931.314
2017-01-19HU00007123931,4227169.230.317.945
2017-01-18HU00007123931,4238249.236.501.005
2017-01-17HU00007123931,4181199.198.219.060
2017-01-16HU00007123931,4297119.273.407.218
2017-01-13HU00007123931,4323229.290.342.715
2017-01-12HU00007123931,4272869.257.037.677
2017-01-11HU00007123931,4476659.388.637.952
2017-01-10HU00007123931,4371439.320.398.927
2017-01-09HU00007123931,4394779.335.535.772
2017-01-06HU00007123931,4362379.314.860.539
2017-01-05HU00007123931,4474839.387.797.611
2017-01-04HU00007123931,4526379.421.224.400
2017-01-03HU00007123931,4526219.419.699.499
2017-01-02HU00007123931,4377699.323.389.879
2016-12-30HU00007123931,4336669.295.946.681
2016-12-29HU00007123931,4360799.311.592.668
2016-12-28HU00007123931,4378319.322.952.705
2016-12-27HU00007123931,4414629.344.268.370
2016-12-23HU00007123931,4443929.363.262.076
2016-12-22HU00007123931,4454679.370.230.757
2016-12-21HU00007123931,4514879.412.624.007
2016-12-20HU00007123931,4608219.473.153.266
2016-12-19HU00007123931,4539009.423.689.097
2016-12-16HU00007123931,4524869.414.524.026
2016-12-15HU00007123931,4560699.437.747.823
2016-12-14HU00007123931,4417659.345.034.123
2016-12-13HU00007123931,4508039.403.449.535
2016-12-12HU00007123931,4380089.319.937.079
2016-12-09HU00007123931,4402419.333.987.054
2016-12-08HU00007123931,4128119.156.217.317
2016-12-07HU00007123931,4055009.108.835.816
2016-12-06HU00007123931,3937079.032.169.177
2016-12-05HU00007123931,3926109.025.059.871
2016-12-02HU00007123931,3860318.982.566.730
2016-12-01HU00007123931,3828178.961.790.693
2016-11-30HU00007123931,3788018.935.763.712
2016-11-29HU00007123931,3805668.944.937.706
2016-11-28HU00007123931,3706878.876.790.571
2016-11-25HU00007123931,3809948.898.106.022
2016-11-24HU00007123931,3812738.899.903.692
2016-11-23HU00007123931,3692318.822.313.932
2016-11-22HU00007123931,3642888.790.464.888
2016-11-21HU00007123931,3685298.817.790.762
2016-11-18HU00007123931,3703138.829.285.541
2016-11-17HU00007123931,3650388.795.297.335
2016-11-16HU00007123931,3620938.776.321.928
2016-11-15HU00007123931,3566698.741.373.676
2016-11-14HU00007123931,3506988.702.900.959
2016-11-11HU00007123931,3403278.636.077.890
2016-11-10HU00007123931,3308218.574.828.242
2016-11-09HU00007123931,3155748.476.700.974
2016-11-08HU00007123931,3032408.397.228.721
2016-11-07HU00007123931,2970388.357.267.077
2016-11-04HU00007123931,2747008.213.335.572
2016-11-03HU00007123931,2846848.277.665.957
2016-11-02HU00007123931,2913038.335.176.720
2016-10-28HU00007123931,3309048.590.795.528
2016-10-27HU00007123931,3379858.636.502.373
2016-10-26HU00007123931,3344808.613.878.098
2016-10-25HU00007123931,3364128.626.348.882
2016-10-24HU00007123931,3401718.650.612.691
2016-10-21HU00007123931,3379218.636.089.262
2016-10-20HU00007123931,3284038.574.651.929
2016-10-19HU00007123931,3231148.540.512.189
2016-10-18HU00007123931,3197888.519.043.333
2016-10-17HU00007123931,3103638.458.206.302
2016-10-14HU00007123931,3109178.458.195.666
2016-10-13HU00007123931,3082968.441.284.656
2016-10-12HU00007123931,3097308.450.536.998
2016-10-11HU00007123931,3025688.404.326.904
2016-10-10HU00007123931,3090738.446.297.954
2016-10-07HU00007123931,3051858.421.212.106
2016-10-06HU00007123931,3114438.461.528.015
2016-10-05HU00007123931,3153428.486.684.653
2016-10-04HU00007123931,3250988.550.034.104
2016-10-03HU00007123931,3213178.525.637.660
2016-09-30HU00007123931,3293088.577.198.618
2016-09-29HU00007123931,3181498.505.196.524
2016-09-28HU00007123931,3226638.534.322.562
2016-09-27HU00007123931,3094668.449.170.520
2016-09-26HU00007123931,3038128.412.688.771