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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: 2018-01-17

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Aegon Feltörekvő Európa Kötvény Befektetési Alap I sorozat
Évesített hozam: -5,17%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007184080,9961852.490.462.500
2019-01-11HU00007184080,9969832.492.457.500
2019-01-10HU00007184080,9964262.491.065.000
2019-01-09HU00007184080,9967422.491.855.000
2019-01-08HU00007184080,9955092.488.772.500
2019-01-07HU00007184080,9974482.493.620.000
2019-01-04HU00007184080,9947412.486.852.500
2019-01-03HU00007184080,9914242.478.560.000
2019-01-02HU00007184080,9908792.477.197.500
2018-12-28HU00007184080,9915582.478.895.000

2018-12-27HU00007184080,9913652.478.412.500
2018-12-21HU00007184080,9907442.476.860.000
2018-12-20HU00007184080,9917002.479.250.000
2018-12-19HU00007184080,9902772.475.692.500
2018-12-18HU00007184080,9888212.472.052.500
2018-12-17HU00007184080,9878362.469.590.000
2018-12-14HU00007184080,9873372.468.342.500
2018-12-13HU00007184080,9857092.464.272.500
2018-12-12HU00007184080,9833492.458.372.500
2018-12-11HU00007184080,9818882.454.720.000
2018-12-10HU00007184080,9807122.451.780.000
2018-12-07HU00007184080,9804812.451.202.500
2018-12-06HU00007184080,9785092.446.272.500
2018-12-05HU00007184080,9790892.447.722.500
2018-12-04HU00007184080,9791902.447.975.000
2018-12-03HU00007184080,9782062.445.515.000
2018-11-30HU00007184080,9738872.434.717.500
2018-11-29HU00007184080,9738922.434.730.000
2018-11-28HU00007184080,9690822.422.705.000
2018-11-27HU00007184080,9708512.427.127.500
2018-11-26HU00007184080,9732832.433.207.500
2018-11-23HU00007184080,9772062.443.015.000
2018-11-22HU00007184080,9787722.446.930.000
2018-11-21HU00007184080,9785772.446.442.500
2018-11-20HU00007184080,9783132.445.782.500
2018-11-19HU00007184080,9830042.457.510.000
2018-11-16HU00007184080,9832732.458.182.500
2018-11-15HU00007184080,9832282.458.070.000
2018-11-14HU00007184080,9832792.458.197.500
2018-11-13HU00007184080,9828312.457.077.500
2018-11-12HU00007184080,9846852.461.712.500
2018-11-09HU00007184080,9847342.461.835.000
2018-11-08HU00007184080,9858162.464.540.000
2018-11-07HU00007184080,9877652.469.412.500
2018-11-06HU00007184080,9874412.468.602.500
2018-11-05HU00007184080,9874662.468.665.000
2018-10-31HU00007184080,9857352.464.337.500
2018-10-30HU00007184080,9876722.469.180.000
2018-10-29HU00007184080,9879752.469.937.500
2018-10-26HU00007184080,9878272.469.567.500
2018-10-25HU00007184080,9876792.469.197.500
2018-10-24HU00007184080,9882402.470.600.000
2018-10-19HU00007184080,9893732.473.432.500
2018-10-18HU00007184080,9896222.474.055.000
2018-10-17HU00007184080,9913902.478.475.000
2018-10-16HU00007184080,9904252.476.062.500
2018-10-15HU00007184080,9903462.475.865.000
2018-10-12HU00007184080,9893302.473.325.000
2018-10-11HU00007184080,9876642.469.160.000
2018-10-10HU00007184080,9888662.472.165.000
2018-10-09HU00007184080,9886822.471.705.000
2018-10-08HU00007184080,9895442.473.860.000
2018-10-05HU00007184080,9898752.474.687.500
2018-10-04HU00007184080,9904352.476.087.500
2018-10-03HU00007184080,9971632.492.907.500
2018-10-02HU00007184080,9975962.493.990.000
2018-10-01HU00007184080,9988852.497.212.500
2018-09-28HU00007184080,9992752.498.187.500
2018-09-27HU00007184080,9983372.495.842.500
2018-09-26HU00007184080,9954392.488.597.500
2018-09-25HU00007184080,9943182.485.795.000
2018-09-24HU00007184080,9948912.487.227.500
2018-09-21HU00007184080,9927952.481.987.500
2018-09-20HU00007184080,9937402.484.350.000
2018-09-19HU00007184080,9920072.480.017.500
2018-09-18HU00007184080,9914232.478.557.500
2018-09-17HU00007184080,9929832.482.457.500
2018-09-14HU00007184080,9947562.486.890.000
2018-09-13HU00007184080,9926322.481.580.000
2018-09-12HU00007184080,9871402.467.850.000
2018-09-11HU00007184080,9843642.460.910.000
2018-09-10HU00007184080,9839432.459.857.500
2018-09-07HU00007184080,9861582.465.395.000
2018-09-06HU00007184080,9854702.463.675.000
2018-09-05HU00007184080,9823542.455.885.000
2018-09-04HU00007184080,9805942.451.485.000
2018-09-03HU00007184080,9834602.458.650.000
2018-08-31HU00007184080,9831782.457.945.000
2018-08-30HU00007184080,9862552.465.637.500
2018-08-29HU00007184080,9887282.471.820.000
2018-08-28HU00007184080,9903742.475.935.000
2018-08-27HU00007184080,9893312.473.327.500
2018-08-24HU00007184080,9895992.473.997.500
2018-08-23HU00007184080,9906022.476.505.000
2018-08-22HU00007184080,9909182.477.295.000
2018-08-21HU00007184080,9861812.465.452.500
2018-08-17HU00007184080,9837672.459.417.500
2018-08-16HU00007184080,9845812.461.452.500
2018-08-15HU00007184080,9815502.453.875.000
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2018-08-13HU00007184080,9747442.436.860.000
2018-08-10HU00007184080,9854552.463.637.500
2018-08-09HU00007184080,9935442.483.860.000
2018-08-08HU00007184080,9966062.491.515.000
2018-08-07HU00007184080,9991862.497.965.000
2018-08-06HU00007184080,9997562.499.390.000
2018-08-03HU00007184080,9997112.499.277.500
2018-08-02HU00007184080,9979502.494.875.000
2018-08-01HU00007184081,0012202.503.050.000
2018-07-31HU00007184081,0028582.507.145.000
2018-07-30HU00007184081,0030672.507.667.500
2018-07-27HU00007184081,0035882.508.970.000
2018-07-26HU00007184081,0032772.508.192.500
2018-07-25HU00007184081,0013922.503.480.000
2018-07-24HU00007184080,9992762.498.190.000
2018-07-23HU00007184081,0010682.502.670.000
2018-07-20HU00007184081,0008522.502.130.000
2018-07-19HU00007184081,0001012.500.252.500
2018-07-18HU00007184081,0003162.500.790.000
2018-07-17HU00007184081,0004552.501.137.500
2018-07-16HU00007184081,0016472.504.117.500
2018-07-13HU00007184081,0020562.505.140.000
2018-07-12HU00007184080,9980662.495.165.000
2018-07-11HU00007184080,9969382.492.345.000
2018-07-10HU00007184080,9967832.491.957.500
2018-07-09HU00007184080,9988332.497.082.500
2018-07-06HU00007184080,9941202.485.300.000
2018-07-05HU00007184080,9914272.478.567.500
2018-07-04HU00007184080,9885662.471.415.000
2018-07-03HU00007184080,9888852.472.212.500
2018-07-02HU00007184080,9860692.465.172.500
2018-06-29HU00007184080,9872582.468.145.000
2018-06-28HU00007184080,9856682.464.170.000
2018-06-27HU00007184080,9856452.464.112.500
2018-06-26HU00007184080,9870572.467.642.500
2018-06-25HU00007184080,9882352.470.587.500
2018-06-22HU00007184080,9904432.476.107.500
2018-06-21HU00007184080,9848912.462.227.500
2018-06-20HU00007184080,9832942.458.235.000
2018-06-19HU00007184080,9781692.445.422.500
2018-06-18HU00007184080,9826212.456.552.500
2018-06-15HU00007184080,9860432.465.107.500
2018-06-14HU00007184080,9896242.474.060.000
2018-06-13HU00007184080,9870002.467.500.000
2018-06-12HU00007184080,9896462.474.115.000
2018-06-11HU00007184080,9928882.482.220.000
2018-06-08HU00007184080,9946202.486.550.000
2018-06-07HU00007184080,9971972.492.992.500
2018-06-06HU00007184080,9952192.488.047.500
2018-06-05HU00007184080,9966862.491.715.000
2018-06-04HU00007184080,9964372.491.092.500
2018-06-01HU00007184080,9956072.489.017.500
2018-05-31HU00007184080,9998482.499.620.000
2018-05-30HU00007184081,0023922.505.980.000
2018-05-29HU00007184081,0030472.507.617.500
2018-05-28HU00007184081,0016972.504.242.500
2018-05-25HU00007184081,0017272.504.317.500
2018-05-24HU00007184080,9988692.497.172.500
2018-05-23HU00007184080,9943312.485.827.500
2018-05-22HU00007184080,9927452.481.862.500
2018-05-18HU00007184080,9907642.476.910.000
2018-05-17HU00007184080,9912602.478.150.000
2018-05-16HU00007184080,9930642.482.660.000
2018-05-15HU00007184080,9931372.482.842.500
2018-05-14HU00007184080,9997992.499.497.500
2018-05-11HU00007184080,9990752.497.687.500
2018-05-10HU00007184080,9955082.488.770.000
2018-05-09HU00007184080,9890292.472.572.500
2018-05-08HU00007184080,9922562.480.640.000
2018-05-07HU00007184080,9962912.490.727.500
2018-05-04HU00007184080,9958192.489.547.500
2018-05-03HU00007184080,9985262.496.315.000
2018-05-02HU00007184081,0020662.505.165.000
2018-04-27HU00007184081,0101582.525.395.000
2018-04-26HU00007184081,0104502.526.125.000
2018-04-25HU00007184081,0098082.524.520.000
2018-04-24HU00007184081,0130922.532.730.000
2018-04-23HU00007184081,0121542.530.385.000
2018-04-20HU00007184081,0141832.535.457.500
2018-04-19HU00007184081,0166122.541.530.000
2018-04-18HU00007184081,0186412.546.602.500
2018-04-17HU00007184081,0175582.543.895.000
2018-04-16HU00007184081,0169072.542.267.500
2018-04-13HU00007184081,0187352.546.837.500
2018-04-12HU00007184081,0184352.546.087.500
2018-04-11HU00007184081,0175962.543.990.000
2018-04-10HU00007184081,0177042.544.260.000
2018-04-09HU00007184081,0216122.554.030.000
2018-04-06HU00007184081,0256992.564.247.500
2018-04-05HU00007184081,0241932.560.482.500
2018-04-04HU00007184081,0219922.554.980.000
2018-04-03HU00007184081,0218932.554.732.500
2018-03-29HU00007184081,0208572.552.142.500
2018-03-28HU00007184081,0192302.548.075.000
2018-03-27HU00007184081,0189202.547.300.000
2018-03-26HU00007184081,0167082.541.770.000
2018-03-23HU00007184081,0172132.543.032.500
2018-03-22HU00007184081,0186732.546.682.500
2018-03-21HU00007184081,0177792.544.447.500
2018-03-20HU00007184081,0187702.546.925.000
2018-03-19HU00007184081,0206452.551.612.500
2018-03-14HU00007184081,0243552.560.887.500
2018-03-13HU00007184081,0241402.560.350.000
2018-03-12HU00007184081,0241142.560.285.000
2018-03-09HU00007184081,0240802.560.200.000
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2018-03-06HU00007184081,0256172.564.042.500
2018-03-05HU00007184081,0246712.561.677.500
2018-03-02HU00007184081,0243502.560.875.000
2018-03-01HU00007184081,0257692.564.422.500
2018-02-28HU00007184081,0260952.565.237.500
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2018-02-26HU00007184081,0275012.568.752.500
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2018-02-22HU00007184081,0251102.562.775.000
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2018-02-14HU00007184081,0222352.555.587.500
2018-02-13HU00007184081,0260932.565.232.500
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2018-02-09HU00007184081,0262192.565.547.500
2018-02-08HU00007184081,0315102.578.775.000
2018-02-07HU00007184081,0378822.594.705.000
2018-02-06HU00007184081,0368702.592.175.000
2018-02-05HU00007184081,0388572.731.946.998
2018-02-02HU00007184081,0421603.137.928.216
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2018-01-31HU00007184081,0457963.148.876.158
2018-01-30HU00007184081,0444783.144.907.680
2018-01-29HU00007184081,0441203.146.340.453
2018-01-26HU00007184081,0472593.155.799.483
2018-01-25HU00007184081,0467193.154.172.252
2018-01-24HU00007184081,0457863.150.171.387
2018-01-23HU00007184081,0471553.154.295.161
2018-01-22HU00007184081,0455583.121.680.050
2018-01-19HU00007184081,0462942.987.653.622
2018-01-18HU00007184081,0480672.992.716.358
2018-01-17HU00007184081,0499972.998.227.401