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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-05-27

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AEGON Nemzetközi Részvény Befektetési Alap I sorozat
Évesített hozam: 5,94%
dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007123931,54788710.157.887.373
2017-12-14HU00007123931,54085610.108.676.523
2017-12-13HU00007123931,55414210.195.838.384
2017-12-12HU00007123931,55215310.181.612.263
2017-12-11HU00007123931,54389510.127.442.504
2017-12-08HU00007123931,54703110.146.739.095
2017-12-07HU00007123931,53404110.060.388.319
2017-12-06HU00007123931,53010110.034.315.027
2017-12-05HU00007123931,5242949.996.233.053
2017-12-04HU00007123931,52716810.015.080.581
2017-12-01HU00007123931,5187979.960.184.041
2017-11-30HU00007123931,52523110.002.377.845
2017-11-29HU00007123931,5140819.927.552.357
2017-11-28HU00007123931,5128199.919.393.000
2017-11-27HU00007123931,4955159.803.192.137
2017-11-24HU00007123931,5093459.893.848.631
2017-11-23HU00007123931,5151139.931.658.223
2017-11-22HU00007123931,5203909.964.689.672
2017-11-21HU00007123931,5210369.968.192.005
2017-11-20HU00007123931,5068929.871.158.568
2017-11-17HU00007123931,4995109.822.801.491
2017-11-16HU00007123931,5027959.842.741.715
2017-11-15HU00007123931,4883809.741.029.389
2017-11-14HU00007123931,5019919.830.109.564
2017-11-13HU00007123931,5158449.920.773.561
2017-11-10HU00007123931,5177179.931.861.203
2017-11-09HU00007123931,5269399.992.209.492
2017-11-08HU00007123931,53522910.046.458.821
2017-11-07HU00007123931,53263710.026.117.440
2017-11-06HU00007123931,53440310.037.670.158
2017-11-03HU00007123931,52959210.006.197.832
2017-11-02HU00007123931,5256589.980.171.105
2017-10-31HU00007123931,5240359.966.964.397
2017-10-30HU00007123931,5146839.904.766.875
2017-10-27HU00007123931,5221929.953.869.489
2017-10-26HU00007123931,4978069.794.405.334
2017-10-25HU00007123931,4902229.744.812.282
2017-10-24HU00007123931,4920749.756.922.822
2017-10-20HU00007123931,4899019.742.429.453
2017-10-19HU00007123931,4891739.737.546.822
2017-10-18HU00007123931,4965069.785.496.544
2017-10-17HU00007123931,4920929.755.530.638
2017-10-16HU00007123931,4923489.753.219.170
2017-10-13HU00007123931,4885299.726.444.723
2017-10-12HU00007123931,4885279.726.016.197
2017-10-11HU00007123931,4953409.770.532.251
2017-10-10HU00007123931,5025079.815.172.562
2017-10-09HU00007123931,5103999.866.727.291
2017-10-06HU00007123931,5098569.862.188.282
2017-10-05HU00007123931,5055349.833.957.525
2017-10-04HU00007123931,5008129.800.848.520
2017-10-03HU00007123931,5038409.820.622.462
2017-10-02HU00007123931,4986629.766.803.413
2017-09-29HU00007123931,4875209.691.287.478
2017-09-28HU00007123931,4823019.657.285.360
2017-09-27HU00007123931,4873649.689.253.509
2017-09-26HU00007123931,4727889.594.299.914
2017-09-25HU00007123931,4624079.524.897.508
2017-09-22HU00007123931,4538559.468.715.837
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