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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: 2017-12-16

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AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: -2,18%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007123931,52626212.738.169.734
2018-12-07HU00007123931,54112712.859.227.520
2018-12-06HU00007123931,56045513.020.501.152
2018-12-05HU00007123931,58259813.205.263.262
2018-12-04HU00007123931,57951513.179.538.582
2018-12-03HU00007123931,61213813.451.746.245
2018-11-30HU00007123931,60073513.356.599.141
2018-11-29HU00007123931,59358313.296.751.178
2018-11-28HU00007123931,60690713.407.925.753
2018-11-27HU00007123931,58217913.201.596.956

2018-11-26HU00007123931,56564413.047.711.041
2018-11-23HU00007123931,54281812.857.484.493
2018-11-22HU00007123931,54510812.876.568.818
2018-11-21HU00007123931,55064612.922.721.215
2018-11-20HU00007123931,54009712.834.808.316
2018-11-19HU00007123931,56075313.006.950.590
2018-11-16HU00007123931,58422913.202.594.085
2018-11-15HU00007123931,59338013.276.613.938
2018-11-14HU00007123931,59084413.240.231.042
2018-11-13HU00007123931,60069813.322.243.632
2018-11-12HU00007123931,59523213.276.751.363
2018-11-09HU00007123931,60596613.366.087.992
2018-11-08HU00007123931,60817713.418.890.905
2018-11-07HU00007123931,60182213.365.863.750
2018-11-06HU00007123931,58925913.261.036.031
2018-11-05HU00007123931,58846813.253.633.968
2018-10-31HU00007123931,59139013.278.014.137
2018-10-30HU00007123931,56943713.094.845.810
2018-10-29HU00007123931,55319012.957.923.694
2018-10-26HU00007123931,55277712.954.478.125
2018-10-25HU00007123931,56725913.075.298.277
2018-10-24HU00007123931,55216112.949.338.972
2018-10-19HU00007123931,59910113.340.949.102
2018-10-18HU00007123931,58312513.207.664.837
2018-10-17HU00007123931,59532813.309.471.791
2018-10-16HU00007123931,59191513.280.997.880
2018-10-15HU00007123931,58006513.164.300.806
2018-10-12HU00007123931,58558813.210.315.643
2018-10-11HU00007123931,58310413.189.620.214
2018-10-10HU00007123931,62101013.505.433.795
2018-10-09HU00007123931,65868113.819.289.476
2018-10-08HU00007123931,66155713.834.758.792
2018-10-05HU00007123931,66135213.833.051.884
2018-10-04HU00007123931,66607813.872.402.366
2018-10-03HU00007123931,66338613.849.987.745
2018-10-02HU00007123931,67263613.927.006.781
2018-10-01HU00007123931,66322713.793.823.200
2018-09-28HU00007123931,66054513.213.980.442
2018-09-27HU00007123931,65516813.171.192.338
2018-09-26HU00007123931,64705413.106.339.537
2018-09-25HU00007123931,64852213.118.021.064
2018-09-24HU00007123931,64585613.093.967.097
2018-09-21HU00007123931,64900813.119.043.522
2018-09-20HU00007123931,65620713.176.316.739
2018-09-19HU00007123931,64251513.067.387.041
2018-09-18HU00007123931,64563513.078.593.853
2018-09-17HU00007123931,64093813.041.264.704
2018-09-14HU00007123931,63364712.983.319.881
2018-09-13HU00007123931,64967813.110.725.374
2018-09-12HU00007123931,64246113.053.368.663
2018-09-11HU00007123931,63524812.996.043.741
2018-09-10HU00007123931,63823913.019.814.549
2018-09-07HU00007123931,62559712.919.342.948
2018-09-06HU00007123931,64318413.059.114.665
2018-09-05HU00007123931,66179613.207.032.514
2018-09-04HU00007123931,66698213.252.004.772
2018-09-03HU00007123931,66404713.222.281.405
2018-08-31HU00007123931,65655113.162.719.253
2018-08-30HU00007123931,65985913.192.755.157
2018-08-29HU00007123931,66060313.198.668.557
2018-08-28HU00007123931,64618213.084.048.748
2018-08-27HU00007123931,65645313.165.683.867
2018-08-24HU00007123931,65187113.129.265.591
2018-08-23HU00007123931,64583013.081.251.010
2018-08-22HU00007123931,64259713.055.554.745
2018-08-21HU00007123931,64869513.102.428.850
2018-08-17HU00007123931,65707113.168.823.539
2018-08-16HU00007123931,65591813.144.753.106
2018-08-15HU00007123931,64824313.082.400.796
2018-08-14HU00007123931,65750513.155.914.954
2018-08-13HU00007123931,65332013.122.568.629
2018-08-10HU00007123931,64511113.057.412.963
2018-08-09HU00007123931,63166612.950.698.633
2018-08-08HU00007123931,63008312.938.134.202
2018-08-07HU00007123931,63255512.957.754.716
2018-08-06HU00007123931,63300412.961.318.475
2018-08-03HU00007123931,63216812.954.683.058
2018-08-02HU00007123931,62391012.889.138.474
2018-08-01HU00007123931,61729912.768.323.816
2018-07-31HU00007123931,61807912.774.481.794
2018-07-30HU00007123931,62370412.818.890.294
2018-07-27HU00007123931,64051912.951.642.101
2018-07-26HU00007123931,63998712.947.442.044
2018-07-25HU00007123931,64482812.985.660.985
2018-07-24HU00007123931,64465912.984.326.756
2018-07-23HU00007123931,62985812.867.475.166
2018-07-20HU00007123931,63417112.901.525.629
2018-07-19HU00007123931,63353312.896.488.718
2018-07-18HU00007123931,63005212.869.006.765
2018-07-17HU00007123931,60848612.697.570.494
2018-07-16HU00007123931,60508612.670.730.509
2018-07-13HU00007123931,62716412.840.226.596
2018-07-12HU00007123931,62321712.809.080.151
2018-07-11HU00007123931,60629112.675.514.220
2018-07-10HU00007123931,62236012.802.317.419
2018-07-09HU00007123931,60193212.641.116.613
2018-07-06HU00007123931,60189012.640.246.189
2018-07-05HU00007123931,59482512.584.497.455
2018-07-04HU00007123931,60296112.648.697.271
2018-07-03HU00007123931,60798112.688.309.252
2018-07-02HU00007123931,61794812.768.303.524
2018-06-29HU00007123931,61524712.744.848.373
2018-06-28HU00007123931,61749512.762.585.857
2018-06-27HU00007123931,60480612.662.465.330
2018-06-26HU00007123931,59607112.634.094.549
2018-06-25HU00007123931,59090912.593.233.462
2018-06-22HU00007123931,61060912.749.173.682
2018-06-21HU00007123931,62611512.871.915.258
2018-06-20HU00007123931,61756014.105.361.305
2018-06-19HU00007123931,61973914.124.362.506
2018-06-18HU00007123931,61612914.086.628.707
2018-06-15HU00007123931,62583914.170.729.544
2018-06-14HU00007123931,59915513.932.713.261
2018-06-13HU00007123931,59642613.904.930.969
2018-06-12HU00007123931,60105013.900.915.744
2018-06-11HU00007123931,59796413.843.512.524
2018-06-08HU00007123931,59083013.781.709.118
2018-06-07HU00007123931,57113713.611.104.340
2018-06-06HU00007123931,58694913.748.087.164
2018-06-05HU00007123931,58271913.711.441.746
2018-06-04HU00007123931,58541013.734.754.469
2018-06-01HU00007123931,58589813.738.982.120
2018-05-31HU00007123931,56405513.549.751.422
2018-05-30HU00007123931,58704713.748.936.159
2018-05-29HU00007123931,58337013.717.081.502
2018-05-28HU00007123931,58161213.701.851.562
2018-05-25HU00007123931,58115813.697.918.461
2018-05-24HU00007123931,58013413.689.047.324
2018-05-23HU00007123931,58717913.750.079.704
2018-05-22HU00007123931,57239813.622.028.660
2018-05-18HU00007123931,56967913.598.473.367
2018-05-17HU00007123931,56901813.592.942.560
2018-05-16HU00007123931,56801713.578.447.885
2018-05-15HU00007123931,55475213.459.524.741
2018-05-14HU00007123931,54429713.369.015.559
2018-05-11HU00007123931,54501813.369.887.841
2018-05-10HU00007123931,54650113.382.884.129
2018-05-09HU00007123931,53876113.315.904.849
2018-05-08HU00007123931,52323013.181.504.953
2018-05-07HU00007123931,51499813.110.268.075
2018-05-04HU00007123931,51066813.072.797.755
2018-05-03HU00007123931,49278012.918.001.197
2018-05-02HU00007123931,49503912.937.549.801
2018-04-27HU00007123931,49193912.896.169.338
2018-04-26HU00007123931,48288112.775.586.381
2018-04-25HU00007123931,46712812.639.868.267
2018-04-24HU00007123931,46475912.619.458.427
2018-04-23HU00007123931,46474812.619.363.658
2018-04-20HU00007123931,45370612.524.232.609
2018-04-19HU00007123931,45552812.539.929.835
2018-04-18HU00007123931,46201712.595.835.049
2018-04-17HU00007123931,45879812.564.869.210
2018-04-16HU00007123931,44821312.472.081.323
2018-04-13HU00007123931,44794112.469.738.845
2018-04-12HU00007123931,44917912.480.085.870
2018-04-11HU00007123931,43980712.401.456.912
2018-04-10HU00007123931,45027212.491.594.859
2018-04-09HU00007123931,43562412.365.206.500
2018-04-06HU00007123931,43326112.344.853.690
2018-04-05HU00007123931,45009512.489.847.007
2018-04-04HU00007123931,43599612.367.505.815
2018-04-03HU00007123931,42665412.287.047.904
2018-03-29HU00007123931,43732412.378.943.206
2018-03-28HU00007123931,41659312.200.397.609
2018-03-27HU00007123931,41267012.165.550.731
2018-03-26HU00007123931,42577512.270.991.001
2018-03-23HU00007123931,41210612.153.348.192
2018-03-22HU00007123931,42988512.306.363.885
2018-03-21HU00007123931,46105612.574.638.375
2018-03-20HU00007123931,45594912.524.635.730
2018-03-19HU00007123931,45544712.514.626.455
2018-03-14HU00007123931,46650212.609.682.610
2018-03-13HU00007123931,47486812.681.617.463
2018-03-12HU00007123931,48721212.787.757.053
2018-03-09HU00007123931,48529212.771.247.979
2018-03-08HU00007123931,46117112.563.844.133
2018-03-07HU00007123931,45446612.506.191.350
2018-03-06HU00007123931,46876512.629.140.962
2018-03-05HU00007123931,46522312.598.685.159
2018-03-02HU00007123931,45939412.548.564.641
2018-03-01HU00007123931,47126112.650.602.759
2018-02-28HU00007123931,48725912.788.161.182
2018-02-27HU00007123931,48892512.805.986.499
2018-02-26HU00007123931,50081712.908.046.936
2018-02-23HU00007123931,48743012.792.520.430
2018-02-22HU00007123931,46813112.626.540.954
2018-02-21HU00007123931,46306012.582.928.232
2018-02-20HU00007123931,46658512.613.244.707
2018-02-19HU00007123931,47048812.646.812.140
2018-02-16HU00007123931,45909612.546.025.267
2018-02-15HU00007123931,45996712.549.572.606
2018-02-14HU00007123931,46026312.552.116.961
2018-02-13HU00007123931,44694712.437.900.937
2018-02-12HU00007123931,45267912.487.172.990
2018-02-09HU00007123931,43547412.337.214.081
2018-02-08HU00007123931,42677212.262.424.543
2018-02-07HU00007123931,45053912.466.690.567
2018-02-06HU00007123931,44740112.439.720.955
2018-02-05HU00007123931,43912612.383.190.838
2018-02-02HU00007123931,48154212.748.166.124
2018-02-01HU00007123931,51661513.049.957.386
2018-01-31HU00007123931,51945813.074.420.436
2018-01-30HU00007123931,52511213.123.071.187
2018-01-29HU00007123931,53578513.220.433.291
2018-01-26HU00007123931,54266513.279.658.105
2018-01-25HU00007123931,53082113.177.701.899
2018-01-24HU00007123931,54178513.267.342.295
2018-01-23HU00007123931,55776013.404.810.096
2018-01-22HU00007123931,54979513.334.621.174
2018-01-19HU00007123931,53663613.207.090.012
2018-01-18HU00007123931,53106013.159.165.368
2018-01-17HU00007123931,53559113.198.971.200
2018-01-16HU00007123931,52803713.136.854.749
2018-01-15HU00007123931,52992713.149.920.036
2018-01-12HU00007123931,53867113.225.075.844
2018-01-11HU00007123931,55172913.334.885.096
2018-01-10HU00007123931,54824513.301.895.955
2018-01-09HU00007123931,54849213.300.062.038
2018-01-08HU00007123931,53796513.209.387.863
2018-01-05HU00007123931,52808813.123.636.536
2018-01-04HU00007123931,52168713.063.525.308
2018-01-03HU00007123931,51912013.038.108.654
2018-01-02HU00007123931,50895012.950.588.908
2017-12-29HU00007123931,51634613.012.035.010
2017-12-28HU00007123931,52372813.070.358.993
2017-12-27HU00007123931,53088113.131.716.583
2017-12-22HU00007123931,53746113.188.159.047
2017-12-21HU00007123931,54220913.228.886.831
2017-12-20HU00007123931,53932910.115.548.450
2017-12-19HU00007123931,54771510.170.656.221
2017-12-18HU00007123931,55955010.241.758.072