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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: 2020-09-22

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: 23,06%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007123932,4591474.974.380.000
2021-09-17HU00007123932,4745165.005.470.000
2021-09-16HU00007123932,4780095.012.530.000
2021-09-15HU00007123932,4752395.006.930.000
2021-09-14HU00007123932,4678204.991.920.000
2021-09-13HU00007123932,4834355.023.510.000
2021-09-10HU00007123932,4774045.011.310.000
2021-09-09HU00007123932,4947375.046.370.000
2021-09-08HU00007123932,4927605.158.810.000
2021-09-07HU00007123932,4787915.129.900.000

2021-09-06HU00007123932,4877745.148.490.000
2021-09-03HU00007123932,4870995.147.100.000
2021-09-02HU00007123932,4817465.136.020.000
2021-09-01HU00007123932,4872125.147.330.000
2021-08-31HU00007123932,4841455.140.980.000
2021-08-30HU00007123932,4873685.147.650.000
2021-08-27HU00007123932,5048775.183.890.000
2021-08-26HU00007123932,4745935.121.220.000
2021-08-25HU00007123932,4789035.130.140.000
2021-08-24HU00007123932,4903825.152.820.000
2021-08-23HU00007123932,4909055.153.900.000
2021-08-19HU00007123932,4714185.113.580.000
2021-08-18HU00007123932,4802185.131.780.000
2021-08-17HU00007123932,4888515.142.540.000
2021-08-16HU00007123932,4962445.157.820.000
2021-08-13HU00007123932,5121345.190.650.000
2021-08-12HU00007123932,5120235.190.420.000
2021-08-11HU00007123932,5242585.215.700.000
2021-08-10HU00007123932,4999845.165.550.000
2021-08-09HU00007123932,5043355.174.540.000
2021-08-06HU00007123932,4893345.143.540.000
2021-08-05HU00007123932,4844185.133.380.000
2021-08-04HU00007123932,4721855.108.110.000
2021-08-03HU00007123932,4765215.117.070.000
2021-08-02HU00007123932,4816055.126.750.000
2021-07-30HU00007123932,4793455.122.080.000
2021-07-29HU00007123932,5062485.175.190.000
2021-07-28HU00007123932,5062565.175.210.000
2021-07-27HU00007123932,5212245.206.120.000
2021-07-26HU00007123932,5296755.223.570.000
2021-07-23HU00007123932,5086645.180.180.000
2021-07-22HU00007123932,4886665.138.890.000
2021-07-21HU00007123932,4928955.147.620.000
2021-07-20HU00007123932,4671275.094.410.000
2021-07-19HU00007123932,4462855.051.370.000
2021-07-16HU00007123932,4767375.114.250.000
2021-07-15HU00007123932,4860825.133.550.000
2021-07-14HU00007123932,5051615.172.950.000
2021-07-13HU00007123932,4837685.128.770.000
2021-07-12HU00007123932,4769455.114.680.000
2021-07-09HU00007123932,4778905.116.640.000
2021-07-08HU00007123932,4643235.088.620.000
2021-07-07HU00007123932,4600195.079.730.000
2021-07-06HU00007123932,4432155.042.750.000
2021-07-05HU00007123932,4379935.031.970.000
2021-07-02HU00007123932,4421845.040.620.000
2021-07-01HU00007123932,4264335.008.110.000
2021-06-30HU00007123932,4176434.989.970.000
2021-06-29HU00007123932,4104274.975.080.000
2021-06-28HU00007123932,4041334.962.090.000
2021-06-25HU00007123932,4072744.968.570.000
2021-06-24HU00007123932,3895854.932.060.000
2021-06-23HU00007123932,3697454.891.110.000
2021-06-22HU00007123932,4097914.973.760.000
2021-06-21HU00007123932,4055554.965.020.000
2021-06-18HU00007123932,3837274.919.970.000
2021-06-17HU00007123932,3982914.950.030.000
2021-06-16HU00007123932,3637924.878.820.000
2021-06-15HU00007123932,3694834.890.570.000
2021-06-14HU00007123932,3686454.888.840.000
2021-06-11HU00007123932,3308434.810.820.000
2021-06-10HU00007123932,3256414.800.080.000
2021-06-09HU00007123932,3219574.792.480.000
2021-06-08HU00007123932,3264244.801.700.000
2021-06-07HU00007123932,3175384.783.360.000
2021-06-04HU00007123932,3338924.817.110.000
2021-06-03HU00007123932,3052894.758.070.000
2021-06-02HU00007123932,3122994.772.540.000
2021-06-01HU00007123932,3060984.759.740.000
2021-05-31HU00007123932,3126404.874.850.000
2021-05-28HU00007123932,3165684.883.130.000
2021-05-27HU00007123932,3212334.892.970.000
2021-05-26HU00007123932,3172564.884.580.000
2021-05-25HU00007123932,2958124.839.380.000
2021-05-21HU00007123932,2982994.844.620.000
2021-05-20HU00007123932,3001894.848.610.000
2021-05-19HU00007123932,2765584.797.030.000
2021-05-18HU00007123932,2949644.835.820.000
2021-05-17HU00007123932,3156194.855.640.000
2021-05-14HU00007123932,3480154.914.510.000
2021-05-13HU00007123932,3274954.871.560.000
2021-05-12HU00007123932,3179514.851.580.000
2021-05-11HU00007123932,3503204.919.330.000
2021-05-10HU00007123932,3769244.975.010.000
2021-05-07HU00007123932,4024775.028.500.000
2021-05-06HU00007123932,3913795.005.270.000
2021-05-05HU00007123932,3969505.016.930.000
2021-05-04HU00007123932,3828574.986.580.000
2021-05-03HU00007123932,3949335.011.850.000
2021-04-30HU00007123932,3795524.979.670.000
2021-04-29HU00007123932,3959775.014.040.000
2021-04-28HU00007123932,4028215.028.360.000
2021-04-27HU00007123932,4128575.049.360.000
2021-04-26HU00007123932,4159935.055.930.000
2021-04-23HU00007123932,4117115.046.960.000
2021-04-22HU00007123932,4033165.029.400.000
2021-04-21HU00007123932,4009885.024.520.000
2021-04-20HU00007123932,3620954.943.130.000
2021-04-19HU00007123932,3984575.019.230.000
2021-04-16HU00007123932,4107905.045.040.000
2021-04-15HU00007123932,3894185.000.310.000
2021-04-14HU00007123932,3753724.970.920.000
2021-04-13HU00007123932,3845264.990.070.000
2021-04-12HU00007123932,3695204.958.670.000
2021-04-09HU00007123932,3833284.987.570.000
2021-04-08HU00007123932,3752304.970.620.000
2021-04-07HU00007123932,3757424.971.690.000
2021-04-06HU00007123932,3915244.960.410.000
2021-04-01HU00007123932,3826344.837.360.000
2021-03-31HU00007123932,3750464.821.950.000
2021-03-30HU00007123932,3689574.809.590.000
2021-03-29HU00007123932,3618394.795.140.000
2021-03-26HU00007123932,3682964.808.250.000
2021-03-25HU00007123932,3577744.786.880.000
2021-03-24HU00007123932,3574894.786.310.000
2021-03-23HU00007123932,3668004.805.210.000
2021-03-22HU00007123932,3809554.833.950.000
2021-03-19HU00007123932,3785004.828.960.000
2021-03-18HU00007123932,3769524.825.820.000
2021-03-17HU00007123932,3922254.854.170.000
2021-03-16HU00007123932,3893214.848.270.000
2021-03-12HU00007123932,3682674.805.550.000
2021-03-11HU00007123932,3615734.791.970.000
2021-03-10HU00007123932,3556774.788.130.000
2021-03-09HU00007123932,3421354.760.610.000
2021-03-08HU00007123932,3292444.734.400.000
2021-03-05HU00007123932,2999194.674.800.000
2021-03-04HU00007123932,2627724.599.290.000
2021-03-03HU00007123932,2696064.613.180.000
2021-03-02HU00007123932,3006204.676.220.000
2021-03-01HU00007123932,2980654.671.030.000
2021-02-26HU00007123932,2277664.528.140.000
2021-02-25HU00007123932,2380995.526.990.000
2021-02-24HU00007123932,2691765.603.740.000
2021-02-23HU00007123932,2600925.581.300.000
2021-02-22HU00007123932,2659815.595.850.000
2021-02-19HU00007123932,2715815.609.680.000
2021-02-18HU00007123932,2762445.621.190.000
2021-02-17HU00007123932,2885425.651.560.000
2021-02-16HU00007123932,2747115.617.410.000
2021-02-15HU00007123932,2856405.644.390.000
2021-02-12HU00007123932,2805685.631.870.000
2021-02-11HU00007123932,2545235.567.550.000
2021-02-10HU00007123932,2572105.574.190.000
2021-02-09HU00007123932,2660955.596.130.000
2021-02-08HU00007123932,2706125.607.280.000
2021-02-05HU00007123932,2514815.560.040.000
2021-02-04HU00007123932,2348515.518.970.000
2021-02-03HU00007123932,2148295.469.530.000
2021-02-02HU00007123932,1994085.431.440.000
2021-02-01HU00007123932,1738795.368.400.000
2021-01-29HU00007123932,1540415.319.410.000
2021-01-28HU00007123932,2102745.458.280.000
2021-01-27HU00007123932,1962035.423.530.000
2021-01-26HU00007123932,2221925.487.710.000
2021-01-25HU00007123932,2085085.453.920.000
2021-01-22HU00007123932,2000945.433.140.000
2021-01-21HU00007123932,2176805.468.320.000
2021-01-20HU00007123932,2174995.467.880.000
2021-01-19HU00007123932,2085785.445.880.000
2021-01-18HU00007123932,2160245.464.240.000
2021-01-15HU00007123932,1983415.420.640.000
2021-01-14HU00007123932,2156755.463.380.000
2021-01-13HU00007123932,2085865.445.900.000
2021-01-12HU00007123932,2159215.463.990.000
2021-01-11HU00007123932,2145615.573.920.000
2021-01-08HU00007123932,2093245.560.740.000
2021-01-07HU00007123932,1743457.780.960.000
2021-01-06HU00007123932,1456137.678.140.000
2021-01-05HU00007123932,1646027.746.090.000
2021-01-04HU00007123932,1508307.696.810.000
2020-12-31HU00007123932,1958257.857.820.000
2020-12-30HU00007123932,1896447.835.700.000
2020-12-29HU00007123932,1867017.825.170.000
2020-12-28HU00007123932,1823407.809.570.000
2020-12-23HU00007123932,1603517.730.880.000
2020-12-22HU00007123932,1466097.681.700.000
2020-12-21HU00007123932,1440517.629.760.000
2020-12-18HU00007123932,1312667.584.260.000
2020-12-17HU00007123932,1344957.595.750.000
2020-12-16HU00007123932,1250197.562.030.000
2020-12-15HU00007123932,1153627.527.660.000
2020-12-14HU00007123932,0960797.459.040.000
2020-12-11HU00007123932,1018267.479.500.000
2020-12-10HU00007123932,1190857.540.910.000
2020-12-09HU00007123932,1299577.579.600.000
2020-12-08HU00007123932,1600587.686.720.000
2020-12-07HU00007123932,1540377.665.290.000
2020-12-04HU00007123932,1411267.619.350.000
2020-12-03HU00007123932,1356387.599.820.000
2020-12-02HU00007123932,1272507.569.970.000
2020-12-01HU00007123932,1382007.608.940.000
2020-11-30HU00007123932,1360947.601.440.000
2020-11-27HU00007123932,1671127.711.820.000
2020-11-26HU00007123932,1601988.474.370.000
2020-11-25HU00007123932,1585518.467.910.000
2020-11-24HU00007123932,1610348.477.650.000
2020-11-23HU00007123932,1281198.348.530.000
2020-11-20HU00007123932,1192438.313.710.000
2020-11-19HU00007123932,1389698.391.090.000
2020-11-18HU00007123932,1294398.353.710.000
2020-11-17HU00007123932,1420168.403.050.000
2020-11-16HU00007123932,1308138.359.100.000
2020-11-13HU00007123932,0929418.210.530.000
2020-11-12HU00007123932,0773198.149.240.000
2020-11-11HU00007123932,0972738.227.520.000
2020-11-10HU00007123932,0964908.224.450.000
2020-11-09HU00007123932,0923718.208.290.000
2020-11-06HU00007123932,0630608.093.310.000
2020-11-05HU00007123932,0769868.147.940.000
2020-11-04HU00007123932,0772268.148.880.000
2020-11-03HU00007123932,0176717.915.250.000
2020-11-02HU00007123932,0088877.850.380.000
2020-10-30HU00007123931,9866517.763.480.000
2020-10-29HU00007123932,0074937.844.930.000
2020-10-28HU00007123931,9768367.725.130.000
2020-10-27HU00007123932,0224007.903.180.000
2020-10-26HU00007123932,0255207.915.380.000
2020-10-22HU00007123932,0494778.009.000.000
2020-10-21HU00007123932,0412507.976.850.000
2020-10-20HU00007123932,0628338.061.190.000
2020-10-19HU00007123932,0670578.077.690.000
2020-10-16HU00007123932,0926658.177.770.000
2020-10-15HU00007123932,0909438.171.040.000
2020-10-14HU00007123932,09795911.724.000.000
2020-10-13HU00007123932,07549611.598.500.000
2020-10-12HU00007123932,06883211.561.300.000
2020-10-09HU00007123932,03940411.396.800.000
2020-10-08HU00007123932,03332111.362.800.000
2020-10-07HU00007123932,02619911.323.000.000
2020-10-06HU00007123932,00664411.213.700.000
2020-10-05HU00007123932,01660411.269.400.000
2020-10-02HU00007123931,99514511.149.500.000
2020-10-01HU00007123932,03048211.346.900.000
2020-09-30HU00007123932,03214912.537.900.000
2020-09-29HU00007123932,04001412.586.500.000
2020-09-28HU00007123932,04094412.600.100.000
2020-09-25HU00007123931,99966812.345.300.000
2020-09-24HU00007123931,99233112.300.000.000
2020-09-23HU00007123931,98188412.235.500.000
2020-09-22HU00007123932,00030812.349.200.000